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
"ABBV","ABBVIE INC","Corporates","Fixed Income","8 866 761,57","1,26","8 866 761,57","9 290 000,00","9 290 000,00","94,11","United States","-","2,83","21.Nov.2029","3,20","USD","17.Nov.2020"
"CRM","SALESFORCE INC","Corporates","Fixed Income","7 001 961,48","0,99","7 001 961,48","7 090 000,00","7 090 000,00","98,29","United States","-","2,21","15.Mar.2029","4,65","USD","13.Mar.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","5 566 537,90","0,79","5 566 537,90","5 620 000,00","5 620 000,00","97,56","United States","-","2,42","15.Jun.2029","4,35","USD","18.Jun.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","5 489 013,76","0,78","5 489 013,76","5 660 000,00","5 660 000,00","95,46","United States","-","2,38","15.May.2029","3,50","USD","15.May.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5 282 425,29","0,75","5 282 425,29","5 495 000,00","5 495 000,00","95,16","United States","-","2,13","04.Feb.2029","4,55","USD","04.Feb.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","5 189 517,79","0,74","5 189 517,79","5 210 000,00","5 210 000,00","98,30","United States","-","2,47","09.Jul.2029","4,60","USD","09.Jul.2026"
"FISV","FISERV INC","Corporates","Fixed Income","4 851 107,31","0,69","4 851 107,31","5 085 000,00","5 085 000,00","94,33","United States","-","2,49","01.Jul.2029","3,50","USD","24.Jun.2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4 790 548,90","0,68","4 790 548,90","4 905 000,00","4 905 000,00","97,24","United States","-","2,22","13.Mar.2029","4,00","USD","13.Mar.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","4 551 323,60","0,64","4 551 323,60","4 570 000,00","4 570 000,00","99,11","United States","-","2,20","15.Mar.2029","4,80","USD","26.Feb.2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","4 327 709,44","0,61","4 327 709,44","4 320 000,00","4 320 000,00","99,44","United States","-","2,16","26.Feb.2029","4,85","USD","26.Feb.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","4 165 367,74","0,59","4 165 367,74","4 265 000,00","4 265 000,00","96,99","United States","-","2,17","15.Feb.2029","3,70","USD","13.Feb.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","4 070 921,40","0,58","4 070 921,40","4 295 000,00","4 295 000,00","93,98","Japan","-","2,56","16.Jul.2029","3,04","USD","16.Jul.2019"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","3 719 085,89","0,53","3 719 085,89","3 825 000,00","3 825 000,00","96,80","United States","-","2,22","09.Mar.2029","3,70","USD","09.Mar.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","3 573 399,48","0,51","3 573 399,48","3 640 000,00","3 640 000,00","97,65","United States","-","2,21","10.Mar.2029","4,55","USD","10.Mar.2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","3 473 409,87","0,49","3 473 409,87","3 475 000,00","3 475 000,00","99,45","United States","-","2,63","17.Sept.2029","5,35","USD","17.Sept.2026"
"HCA","HCA INC","Corporates","Fixed Income","3 457 732,64","0,49","3 457 732,64","3 520 000,00","3 520 000,00","96,79","United States","-","2,40","15.Jun.2029","4,13","USD","12.Jun.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","3 434 912,47","0,49","3 434 912,47","3 720 000,00","3 720 000,00","91,27","United States","-","2,86","15.Nov.2029","2,45","USD","21.Nov.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","3 170 624,83","0,45","3 170 624,83","3 170 000,00","3 170 000,00","99,33","United States","-","2,16","08.Mar.2029","5,80","USD","08.Mar.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","3 145 718,20","0,45","3 145 718,20","3 305 000,00","3 305 000,00","94,36","Japan","-","2,56","18.Jul.2029","3,19","USD","18.Jul.2019"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","2 954 170,15","0,42","2 954 170,15","3 210 000,00","3 210 000,00","91,75","United States","-","2,72","01.Sept.2029","2,00","USD","06.Sept.2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 944 470,65","0,42","2 944 470,65","2 960 000,00","2 960 000,00","98,56","United States","-","2,55","10.Aug.2029","4,63","USD","10.Aug.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","2 800 778,14","0,40","2 800 778,14","2 845 000,00","2 845 000,00","98,37","United States","-","2,25","15.Apr.2029","4,75","USD","07.Aug.2020"
"C","CITIBANK NA","Corporates","Fixed Income","2 795 911,88","0,40","2 795 911,88","2 800 000,00","2 800 000,00","98,85","United States","-","2,53","06.Aug.2029","4,84","USD","06.Aug.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","2 780 431,87","0,39","2 780 431,87","2 790 000,00","2 790 000,00","99,36","United States","-","2,61","01.Oct.2029","5,30","USD","15.Jun.2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2 709 737,58","0,38","2 709 737,58","2 855 000,00","2 855 000,00","94,32","United States","-","2,62","15.Aug.2029","3,25","USD","15.Aug.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2 705 314,62","0,38","2 705 314,62","2 810 000,00","2 810 000,00","95,47","United States","-","2,55","26.Jul.2029","3,40","USD","15.Jul.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2 704 776,63","0,38","2 704 776,63","2 780 000,00","2 780 000,00","97,22","United States","-","2,73","15.Oct.2029","4,55","USD","26.Sept.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","2 687 772,53","0,38","2 687 772,53","2 810 000,00","2 810 000,00","94,62","United States","-","2,47","15.Jun.2029","2,95","USD","17.Jun.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","2 678 675,32","0,38","2 678 675,32","2 750 000,00","2 750 000,00","95,70","United States","-","2,30","23.Apr.2029","3,45","USD","22.Apr.2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 649 730,09","0,38","2 649 730,09","2 645 000,00","2 645 000,00","98,37","United States","-","2,77","01.Dec.2029","4,65","USD","01.Dec.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2 619 848,88","0,37","2 619 848,88","2 645 000,00","2 645 000,00","97,53","United States","-","2,40","15.Jun.2029","4,35","USD","23.May.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 618 044,80","0,37","2 618 044,80","2 725 000,00","2 725 000,00","96,00","United States","-","2,32","13.Apr.2029","3,45","USD","13.Apr.2022"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","2 597 814,73","0,37","2 597 814,73","2 605 000,00","2 605 000,00","99,64","United States","-","2,22","15.Apr.2029","5,25","USD","15.Jan.2019"
"AAPL","APPLE INC","Corporates","Fixed Income","2 582 618,87","0,37","2 582 618,87","2 780 000,00","2 780 000,00","92,66","United States","-","2,73","11.Sept.2029","2,20","USD","11.Sept.2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 576 066,08","0,36","2 576 066,08","2 673 000,00","2 673 000,00","95,68","United States","-","2,59","15.Aug.2029","3,80","USD","13.Jun.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2 571 090,96","0,36","2 571 090,96","2 570 000,00","2 570 000,00","97,66","United States","-","2,24","03.May.2029","5,11","USD","03.May.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2 568 954,62","0,36","2 568 954,62","2 525 000,00","2 525 000,00","99,06","United States","-","2,67","07.Nov.2029","5,88","USD","07.Jan.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2 542 465,79","0,36","2 542 465,79","2 515 000,00","2 515 000,00","98,72","United States","-","2,32","01.Jun.2029","6,10","USD","14.May.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","2 530 133,41","0,36","2 530 133,41","2 540 000,00","2 540 000,00","98,69","Canada","-","2,13","15.Feb.2029","5,00","USD","09.Feb.2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2 505 671,04","0,35","2 505 671,04","2 600 000,00","2 600 000,00","96,21","United States","-","2,28","05.Apr.2029","3,65","USD","05.Apr.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2 474 849,03","0,35","2 474 849,03","2 525 000,00","2 525 000,00","97,49","Ireland","-","2,64","10.Sept.2029","4,63","USD","10.Sept.2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","2 465 311,20","0,35","2 465 311,20","2 525 000,00","2 525 000,00","97,14","United States","-","2,21","06.Mar.2029","3,95","USD","06.Mar.2026"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","2 458 540,56","0,35","2 458 540,56","2 455 000,00","2 455 000,00","99,40","United Kingdom","-","2,16","26.Feb.2029","4,85","USD","26.Feb.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 455 132,89","0,35","2 455 132,89","2 640 000,00","2 640 000,00","92,72","United States","-","2,71","27.Sept.2029","4,20","USD","27.Sept.2024"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","2 436 598,07","0,35","2 436 598,07","2 615 000,00","2 615 000,00","93,02","United States","-","2,76","01.Oct.2029","2,85","USD","26.Sept.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2 399 269,64","0,34","2 399 269,64","2 455 000,00","2 455 000,00","97,52","United States","-","2,27","06.Apr.2029","4,97","USD","08.Jan.2026"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2 382 117,18","0,34","2 382 117,18","2 515 000,00","2 515 000,00","93,36","United States","-","2,83","18.Nov.2029","3,20","USD","18.Nov.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","2 303 563,97","0,33","2 303 563,97","2 345 000,00","2 345 000,00","97,83","Switzerland","-","2,23","16.Mar.2029","4,10","USD","18.Mar.2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","2 272 381,76","0,32","2 272 381,76","2 275 000,00","2 275 000,00","98,25","United States","-","2,39","08.Jun.2029","4,42","USD","08.Jun.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2 271 176,70","0,32","2 271 176,70","2 340 000,00","2 340 000,00","96,60","Japan","-","2,23","07.Mar.2029","3,74","USD","07.Mar.2019"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","2 266 745,91","0,32","2 266 745,91","2 255 000,00","2 255 000,00","99,42","Canada","-","2,11","01.Feb.2029","4,95","USD","19.Jan.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2 250 869,07","0,32","2 250 869,07","2 255 000,00","2 255 000,00","97,66","Canada","-","2,29","23.Apr.2029","4,36","USD","23.Apr.2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","2 203 428,71","0,31","2 203 428,71","2 270 000,00","2 270 000,00","96,88","United States","-","2,72","04.Oct.2029","4,05","USD","04.Oct.2024"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2 197 413,49","0,31","2 197 413,49","21 969,00","21 969,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","2 170 718,83","0,31","2 170 718,83","2 160 000,00","2 160 000,00","99,39","United States","-","2,09","01.Feb.2029","5,00","USD","01.Feb.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 157 839,89","0,31","2 157 839,89","2 120 000,00","2 120 000,00","99,61","United States","-","2,33","16.May.2029","5,05","USD","16.May.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2 115 963,40","0,30","2 115 963,40","2 175 000,00","2 175 000,00","97,11","United States","-","2,27","06.Apr.2029","4,30","USD","07.Apr.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2 089 221,70","0,30","2 089 221,70","2 060 000,00","2 060 000,00","99,94","United States","-","2,45","15.Jul.2029","5,55","USD","04.Apr.2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2 067 071,30","0,29","2 067 071,30","2 025 000,00","2 025 000,00","99,98","United States","-","2,33","01.Jun.2029","5,40","USD","09.May.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","2 055 363,85","0,29","2 055 363,85","2 010 000,00","2 010 000,00","99,84","Germany","-","2,30","10.May.2029","5,41","USD","10.May.2024"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","2 053 683,57","0,29","2 053 683,57","2 065 000,00","2 065 000,00","98,96","United States","-","2,20","15.Mar.2029","4,90","USD","05.Jan.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","2 048 340,22","0,29","2 048 340,22","2 150 000,00","2 150 000,00","94,57","United States","-","2,58","31.Jul.2029","3,13","USD","08.Jul.2019"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","2 040 636,78","0,29","2 040 636,78","2 010 000,00","2 010 000,00","99,36","United States","-","2,30","15.May.2029","5,00","USD","13.Feb.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","2 036 515,77","0,29","2 036 515,77","2 090 000,00","2 090 000,00","96,73","United States","-","2,59","18.Aug.2029","4,05","USD","18.Aug.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","2 035 654,45","0,29","2 035 654,45","2 055 000,00","2 055 000,00","98,92","United Kingdom","-","2,23","10.Apr.2029","4,70","USD","10.Jan.2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","2 012 494,10","0,29","2 012 494,10","2 150 000,00","2 150 000,00","93,02","United States","-","2,63","15.Aug.2029","3,20","USD","14.Aug.2019"
"IQV","IQVIA INC","Corporates","Fixed Income","2 011 138,55","0,28","2 011 138,55","1 955 000,00","1 955 000,00","101,48","United States","-","2,05","01.Feb.2029","6,25","USD","26.Feb.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 987 731,57","0,28","1 987 731,57","1 990 000,00","1 990 000,00","98,20","Australia","-","2,40","04.Jun.2029","4,43","USD","04.Jun.2026"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","1 966 976,51","0,28","1 966 976,51","2 110 000,00","2 110 000,00","92,14","United States","-","2,84","07.Nov.2029","2,38","USD","08.Oct.2024"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1 958 559,33","0,28","1 958 559,33","2 115 000,00","2 115 000,00","92,34","United States","-","2,73","13.Sept.2029","2,45","USD","13.Sept.2019"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","1 945 436,57","0,28","1 945 436,57","1 900 000,00","1 900 000,00","101,54","United States","-","2,12","01.Mar.2029","6,15","USD","09.Nov.2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1 941 457,60","0,28","1 941 457,60","1 950 000,00","1 950 000,00","97,55","United States","-","2,27","01.May.2029","4,25","USD","28.Feb.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Corporates","Fixed Income","1 925 865,40","0,27","1 925 865,40","1 950 000,00","1 950 000,00","98,10","Spain","-","2,63","03.Sept.2029","4,98","USD","03.Sept.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 924 228,88","0,27","1 924 228,88","1 930 000,00","1 930 000,00","97,84","United States","-","2,35","15.May.2029","4,30","USD","15.May.2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1 891 601,33","0,27","1 891 601,33","1 965 000,00","1 965 000,00","95,12","United States","-","2,45","14.Jun.2029","3,25","USD","14.Jun.2019"
"NXPI","NXP BV","Corporates","Fixed Income","1 889 270,53","0,27","1 889 270,53","1 920 000,00","1 920 000,00","96,93","United States","-","2,40","18.Jun.2029","4,30","USD","16.May.2022"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","1 885 407,43","0,27","1 885 407,43","1 930 000,00","1 930 000,00","97,20","United States","-","2,65","10.Sept.2029","4,30","USD","10.Sept.2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","1 882 148,48","0,27","1 882 148,48","1 875 000,00","1 875 000,00","98,57","United States","-","2,40","15.Jun.2029","4,60","USD","29.May.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1 878 057,86","0,27","1 878 057,86","1 880 000,00","1 880 000,00","99,71","Canada","-","2,26","08.Apr.2029","5,26","USD","08.Apr.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 874 036,66","0,27","1 874 036,66","1 885 000,00","1 885 000,00","99,20","Canada","-","2,28","05.Apr.2029","4,99","USD","05.Apr.2024"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1 873 406,90","0,27","1 873 406,90","2 015 000,00","2 015 000,00","91,81","United Kingdom","-","2,81","24.Oct.2029","2,38","USD","03.Oct.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1 871 377,16","0,27","1 871 377,16","1 855 000,00","1 855 000,00","98,88","United States","-","2,35","01.Jun.2029","5,15","USD","01.Mar.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 863 943,92","0,26","1 863 943,92","1 890 000,00","1 890 000,00","97,84","United States","-","2,58","14.Aug.2029","4,20","USD","14.Aug.2024"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1 855 593,57","0,26","1 855 593,57","1 920 000,00","1 920 000,00","95,04","United States","-","2,76","15.Nov.2029","3,70","USD","23.Oct.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1 854 498,36","0,26","1 854 498,36","1 865 000,00","1 865 000,00","98,54","United States","-","2,56","14.Aug.2029","4,80","USD","14.Aug.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 843 053,66","0,26","1 843 053,66","1 880 000,00","1 880 000,00","97,27","United States","-","2,16","15.Feb.2029","4,15","USD","06.Oct.2025"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","1 842 130,41","0,26","1 842 130,41","1 885 000,00","1 885 000,00","97,59","Canada","-","2,74","10.Oct.2029","4,50","USD","10.Oct.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 833 219,82","0,26","1 833 219,82","1 880 000,00","1 880 000,00","96,91","United States","-","2,20","23.Feb.2029","3,75","USD","24.Feb.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 830 715,02","0,26","1 830 715,02","1 870 000,00","1 870 000,00","97,47","United States","-","2,24","13.Mar.2029","4,05","USD","13.Mar.2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","1 830 689,42","0,26","1 830 689,42","1 840 000,00","1 840 000,00","98,99","United States","-","2,19","15.Mar.2029","5,05","USD","07.Mar.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1 830 342,99","0,26","1 830 342,99","1 860 000,00","1 860 000,00","98,12","Australia","-","2,27","27.Mar.2029","4,36","USD","27.Mar.2026"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1 828 695,04","0,26","1 828 695,04","1 905 000,00","1 905 000,00","94,63","United States","-","2,84","01.Dec.2029","3,50","USD","05.Dec.2019"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1 826 739,73","0,26","1 826 739,73","1 825 000,00","1 825 000,00","98,76","United States","-","2,46","10.Jul.2029","4,75","USD","10.Jul.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 823 865,05","0,26","1 823 865,05","1 830 000,00","1 830 000,00","98,49","United States","-","2,49","17.Jul.2029","4,50","USD","17.Jul.2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1 817 575,33","0,26","1 817 575,33","1 910 000,00","1 910 000,00","94,75","United States","-","2,22","01.Mar.2029","2,95","USD","28.Feb.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 815 198,26","0,26","1 815 198,26","1 805 000,00","1 805 000,00","99,03","United States","-","2,42","25.Jun.2029","4,75","USD","25.Jun.2024"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","1 811 166,36","0,26","1 811 166,36","1 815 000,00","1 815 000,00","98,97","United States","-","2,14","01.Mar.2029","5,88","USD","23.Jan.2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1 808 180,06","0,26","1 808 180,06","1 810 000,00","1 810 000,00","98,05","United States","-","2,35","20.May.2029","4,40","USD","20.May.2026"
"APP","APPLOVIN CORP","Corporates","Fixed Income","1 806 651,82","0,26","1 806 651,82","1 800 000,00","1 800 000,00","98,38","United States","-","2,77","01.Dec.2029","5,13","USD","05.Dec.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 804 302,99","0,26","1 804 302,99","1 785 000,00","1 785 000,00","99,33","United States","-","2,41","11.Jun.2029","4,85","USD","11.Jun.2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1 803 356,24","0,26","1 803 356,24","1 875 000,00","1 875 000,00","95,53","United States","-","2,60","15.Aug.2029","3,55","USD","13.May.2019"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 798 012,78","0,25","1 798 012,78","1 875 000,00","1 875 000,00","94,85","Spain","-","2,50","27.Jun.2029","3,31","USD","27.Jun.2019"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 795 546,44","0,25","1 795 546,44","1 810 000,00","1 810 000,00","97,31","United States","-","2,30","03.May.2029","4,05","USD","03.May.2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 785 370,79","0,25","1 785 370,79","1 795 000,00","1 795 000,00","98,95","United States","-","2,64","15.Sept.2029","5,10","USD","15.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 776 700,98","0,25","1 776 700,98","1 780 000,00","1 780 000,00","98,63","United States","-","2,08","16.Jan.2029","4,50","USD","08.Jan.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 772 366,17","0,25","1 772 366,17","1 745 000,00","1 745 000,00","99,70","United States","-","2,35","01.Jun.2029","4,80","USD","20.May.2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","1 758 339,25","0,25","1 758 339,25","1 805 000,00","1 805 000,00","97,03","United States","-","2,25","14.Mar.2029","3,75","USD","12.Feb.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 754 097,68","0,25","1 754 097,68","1 760 000,00","1 760 000,00","98,55","Canada","-","2,53","27.Jul.2029","4,85","USD","28.Jul.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 734 542,69","0,25","1 734 542,69","1 760 000,00","1 760 000,00","97,89","United States","-","2,61","06.Sept.2029","5,30","USD","06.Sept.2024"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1 734 396,55","0,25","1 734 396,55","1 735 000,00","1 735 000,00","99,25","United States","-","2,15","01.Mar.2029","5,15","USD","01.Mar.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1 719 940,79","0,24","1 719 940,79","1 765 000,00","1 765 000,00","96,89","Spain","-","2,21","03.Mar.2029","4,15","USD","03.Mar.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 717 072,71","0,24","1 717 072,71","1 705 000,00","1 705 000,00","97,94","United States","-","2,65","09.Nov.2029","6,15","USD","09.Nov.2022"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","1 712 859,83","0,24","1 712 859,83","1 830 000,00","1 830 000,00","93,16","United States","-","2,65","16.Aug.2029","2,44","USD","16.Aug.2019"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","1 712 675,89","0,24","1 712 675,89","1 765 000,00","1 765 000,00","95,72","United Kingdom","-","2,41","01.Jun.2029","3,38","USD","25.Mar.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 709 580,89","0,24","1 709 580,89","1 765 000,00","1 765 000,00","96,51","Switzerland","-","2,69","18.Sept.2029","3,80","USD","18.Sept.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1 698 630,39","0,24","1 698 630,39","1 745 000,00","1 745 000,00","95,54","Mexico","-","2,30","22.Apr.2029","3,63","USD","22.Apr.2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","1 696 663,77","0,24","1 696 663,77","1 770 000,00","1 770 000,00","94,71","United States","-","2,43","01.Jun.2029","2,95","USD","31.May.2019"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1 695 224,31","0,24","1 695 224,31","1 725 000,00","1 725 000,00","97,82","United States","-","2,64","15.Sept.2029","4,50","USD","15.Jun.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1 692 548,74","0,24","1 692 548,74","1 810 000,00","1 810 000,00","93,15","United States","-","2,70","01.Sept.2029","2,63","USD","12.Aug.2019"
"MMM","3M CO","Corporates","Fixed Income","1 690 232,60","0,24","1 690 232,60","1 820 000,00","1 820 000,00","92,51","United States","-","2,69","26.Aug.2029","2,38","USD","26.Aug.2019"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 665 015,62","0,24","1 665 015,62","1 755 000,00","1 755 000,00","93,52","Canada","-","2,82","15.Nov.2029","3,13","USD","15.Nov.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 664 056,43","0,24","1 664 056,43","1 685 000,00","1 685 000,00","97,02","United States","-","2,34","15.May.2029","4,00","USD","20.May.2022"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","1 662 397,73","0,24","1 662 397,73","1 685 000,00","1 685 000,00","98,38","Canada","-","2,68","01.Oct.2029","5,03","USD","08.Aug.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 659 991,76","0,24","1 659 991,76","1 675 000,00","1 675 000,00","98,31","United States","-","2,58","20.Aug.2029","4,70","USD","20.Aug.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1 657 867,67","0,23","1 657 867,67","1 650 000,00","1 650 000,00","99,91","Spain","-","2,21","13.Mar.2029","5,38","USD","13.Mar.2024"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","1 656 335,33","0,23","1 656 335,33","1 650 000,00","1 650 000,00","98,80","United States","-","2,44","15.Jul.2029","5,95","USD","13.May.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 650 054,40","0,23","1 650 054,40","1 775 000,00","1 775 000,00","92,82","United States","-","2,77","01.Oct.2029","2,60","USD","08.Oct.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 648 667,20","0,23","1 648 667,20","1 675 000,00","1 675 000,00","98,23","United States","-","2,29","06.Apr.2029","4,75","USD","06.Apr.2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1 644 075,76","0,23","1 644 075,76","1 650 000,00","1 650 000,00","99,55","United States","-","2,67","15.Oct.2029","5,40","USD","02.Aug.2022"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","1 638 498,52","0,23","1 638 498,52","1 705 000,00","1 705 000,00","96,04","United States","-","2,32","15.Apr.2029","3,38","USD","27.Mar.2019"
"USB","US BANCORP","Corporates","Fixed Income","1 638 284,82","0,23","1 638 284,82","1 735 000,00","1 735 000,00","93,75","United States","-","2,59","30.Jul.2029","3,00","USD","29.Jul.2019"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 638 056,79","0,23","1 638 056,79","1 690 000,00","1 690 000,00","96,79","Netherlands","-","2,31","09.Apr.2029","4,05","USD","09.Apr.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 637 811,48","0,23","1 637 811,48","1 665 000,00","1 665 000,00","98,16","United States","-","2,71","06.Oct.2029","4,90","USD","06.Sept.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 632 643,94","0,23","1 632 643,94","1 730 000,00","1 730 000,00","93,85","United States","-","2,64","15.Aug.2029","2,88","USD","25.Jul.2019"
"META","META PLATFORMS INC","Corporates","Fixed Income","1 612 538,85","0,23","1 612 538,85","1 635 000,00","1 635 000,00","97,84","United States","-","2,58","15.Aug.2029","4,30","USD","09.Aug.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 605 106,42","0,23","1 605 106,42","1 630 000,00","1 630 000,00","97,38","Japan","-","2,09","15.Jan.2029","4,11","USD","15.Jan.2026"
"HAS","HASBRO INC","Corporates","Fixed Income","1 604 626,94","0,23","1 604 626,94","1 655 000,00","1 655 000,00","95,31","United States","-","2,78","19.Nov.2029","3,90","USD","19.Nov.2019"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 604 167,83","0,23","1 604 167,83","1 585 000,00","1 585 000,00","99,61","United States","-","2,42","01.Jul.2029","5,25","USD","21.Jun.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1 595 095,18","0,23","1 595 095,18","1 725 000,00","1 725 000,00","92,18","United States","-","2,71","04.Sept.2029","2,25","USD","04.Sept.2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1 576 096,27","0,22","1 576 096,27","1 635 000,00","1 635 000,00","96,33","United States","-","2,31","15.Apr.2029","3,95","USD","22.Apr.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1 575 655,19","0,22","1 575 655,19","1 580 000,00","1 580 000,00","98,79","United States","-","2,12","08.Feb.2029","4,60","USD","08.Feb.2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 565 360,89","0,22","1 565 360,89","1 565 000,00","1 565 000,00","98,48","Japan","-","2,45","29.Jun.2029","5,00","USD","30.Jun.2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","1 560 034,49","0,22","1 560 034,49","1 550 000,00","1 550 000,00","98,68","United States","-","2,78","23.Nov.2029","4,78","USD","25.Nov.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 559 911,72","0,22","1 559 911,72","1 685 000,00","1 685 000,00","92,31","United States","-","2,73","06.Sept.2029","2,13","USD","06.Sept.2019"
"HPQ","HP INC","Corporates","Fixed Income","1 552 735,32","0,22","1 552 735,32","1 605 000,00","1 605 000,00","96,68","United States","-","2,31","15.Apr.2029","4,00","USD","31.Mar.2022"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","1 552 249,75","0,22","1 552 249,75","1 570 000,00","1 570 000,00","98,27","United States","-","2,18","15.Mar.2029","5,95","USD","22.Jan.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 548 539,95","0,22","1 548 539,95","1 550 000,00","1 550 000,00","99,01","United States","-","2,12","09.Feb.2029","4,50","USD","09.Feb.2024"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","1 548 390,88","0,22","1 548 390,88","1 605 000,00","1 605 000,00","95,37","United States","-","2,48","01.Jul.2029","3,60","USD","14.Jun.2019"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1 542 827,20","0,22","1 542 827,20","1 530 000,00","1 530 000,00","98,76","United States","-","2,74","15.Nov.2029","4,80","USD","20.Nov.2024"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","1 534 438,62","0,22","1 534 438,62","1 600 000,00","1 600 000,00","95,65","United States","-","2,28","24.Mar.2029","3,38","USD","28.Oct.2022"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1 519 131,71","0,22","1 519 131,71","1 580 000,00","1 580 000,00","95,94","United States","-","2,29","01.Apr.2029","3,70","USD","01.Apr.2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1 519 005,32","0,22","1 519 005,32","1 550 000,00","1 550 000,00","97,95","Netherlands","-","2,76","17.Oct.2029","4,49","USD","17.Oct.2024"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","1 518 538,67","0,22","1 518 538,67","1 495 000,00","1 495 000,00","99,76","United States","-","2,38","15.Jun.2029","5,18","USD","10.May.2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 518 445,76","0,22","1 518 445,76","1 550 000,00","1 550 000,00","97,89","Spain","-","2,32","15.Apr.2029","4,60","USD","15.Apr.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 515 417,09","0,21","1 515 417,09","1 505 000,00","1 505 000,00","98,66","United States","-","2,77","15.Nov.2029","4,70","USD","15.Nov.2024"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","1 501 034,14","0,21","1 501 034,14","1 490 000,00","1 490 000,00","99,06","United States","-","2,40","15.Jun.2029","4,80","USD","11.Jun.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1 500 173,54","0,21","1 500 173,54","1 505 000,00","1 505 000,00","99,19","United States","-","2,20","15.Mar.2029","4,90","USD","31.Jan.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 499 412,25","0,21","1 499 412,25","1 545 000,00","1 545 000,00","96,20","United States","-","2,56","05.Aug.2029","4,00","USD","05.Aug.2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 498 381,64","0,21","1 498 381,64","1 505 000,00","1 505 000,00","99,48","United States","-","2,29","15.Apr.2029","4,90","USD","04.Dec.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 497 950,81","0,21","1 497 950,81","1 495 000,00","1 495 000,00","98,83","United States","-","2,05","05.Jan.2029","4,65","USD","05.Jan.2024"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","1 493 905,06","0,21","1 493 905,06","1 450 000,00","1 450 000,00","100,38","Ireland","-","2,25","08.May.2029","5,85","USD","08.May.2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 492 872,60","0,21","1 492 872,60","1 495 000,00","1 495 000,00","99,79","Australia","-","2,31","16.Apr.2029","5,05","USD","16.May.2024"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","1 490 981,25","0,21","1 490 981,25","1 600 000,00","1 600 000,00","92,09","United States","-","2,86","15.Nov.2029","2,53","USD","23.Oct.2019"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","1 490 606,66","0,21","1 490 606,66","1 455 000,00","1 455 000,00","101,12","United States","-","2,05","01.Feb.2029","5,95","USD","10.Nov.2023"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1 485 781,51","0,21","1 485 781,51","1 535 000,00","1 535 000,00","95,23","United States","-","2,32","25.Apr.2029","3,20","USD","25.Apr.2019"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","1 485 551,75","0,21","1 485 551,75","1 590 000,00","1 590 000,00","92,30","United States","-","2,88","01.Dec.2029","2,90","USD","09.Dec.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 482 293,26","0,21","1 482 293,26","1 490 000,00","1 490 000,00","98,10","United States","-","2,47","29.Jun.2029","4,45","USD","30.Jun.2022"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","1 481 559,75","0,21","1 481 559,75","1 490 000,00","1 490 000,00","99,16","United States","-","2,25","01.Apr.2029","4,88","USD","28.Mar.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 476 047,27","0,21","1 476 047,27","1 565 000,00","1 565 000,00","93,72","United States","-","2,60","29.Jul.2029","2,63","USD","29.Jul.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 472 686,66","0,21","1 472 686,66","1 460 000,00","1 460 000,00","98,76","United States","-","2,31","15.May.2029","4,88","USD","22.Feb.2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1 466 693,71","0,21","1 466 693,71","1 475 000,00","1 475 000,00","98,93","United States","-","2,20","15.Mar.2029","5,05","USD","07.Mar.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 463 390,44","0,21","1 463 390,44","1 515 000,00","1 515 000,00","96,53","United States","-","2,31","15.Apr.2029","4,00","USD","17.Jul.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1 455 787,81","0,21","1 455 787,81","1 545 000,00","1 545 000,00","92,93","United States","-","2,81","01.Nov.2029","2,75","USD","03.Oct.2019"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1 455 729,08","0,21","1 455 729,08","1 510 000,00","1 510 000,00","96,23","United States","-","2,29","05.Apr.2029","3,85","USD","24.May.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 455 105,94","0,21","1 455 105,94","1 465 000,00","1 465 000,00","98,46","United States","-","2,58","14.Aug.2029","4,65","USD","14.Aug.2026"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 453 205,30","0,21","1 453 205,30","1 575 000,00","1 575 000,00","92,00","United States","-","2,72","06.Sept.2029","2,13","USD","06.Sept.2019"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1 448 216,27","0,21","1 448 216,27","1 435 000,00","1 435 000,00","98,75","United States","-","2,73","15.Nov.2029","5,00","USD","22.Nov.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 447 400,84","0,21","1 447 400,84","1 440 000,00","1 440 000,00","99,56","United States","-","2,12","15.Feb.2029","5,20","USD","07.Mar.2024"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1 441 745,18","0,20","1 441 745,18","1 450 000,00","1 450 000,00","98,55","United States","-","2,56","13.Aug.2029","4,65","USD","13.Aug.2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","1 437 596,95","0,20","1 437 596,95","1 470 000,00","1 470 000,00","97,46","United States","-","2,25","24.Mar.2029","4,50","USD","24.Mar.2026"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","1 430 822,33","0,20","1 430 822,33","1 495 000,00","1 495 000,00","94,92","United States","-","2,57","08.Aug.2029","3,90","USD","31.Jul.2019"
"NFLX","NETFLIX INC","Corporates","Fixed Income","1 423 994,18","0,20","1 423 994,18","1 350 000,00","1 350 000,00","102,72","United States","-","2,29","15.May.2029","6,38","USD","26.Oct.2018"
"COKE","COCA-COLA CONSOLIDATED INC","Corporates","Fixed Income","1 420 027,97","0,20","1 420 027,97","1 395 000,00","1 395 000,00","99,75","United States","-","2,34","01.Jun.2029","5,25","USD","29.May.2024"
"RVTY","REVVITY INC","Corporates","Fixed Income","1 413 273,03","0,20","1 413 273,03","1 500 000,00","1 500 000,00","93,89","United States","-","2,70","15.Sept.2029","3,30","USD","12.Sept.2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1 409 628,58","0,20","1 409 628,58","1 430 000,00","1 430 000,00","96,79","United States","-","2,32","15.May.2029","4,13","USD","10.May.2019"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","1 406 701,16","0,20","1 406 701,16","1 445 000,00","1 445 000,00","96,92","United States","-","2,22","15.Mar.2029","4,30","USD","05.Feb.2026"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 401 353,26","0,20","1 401 353,26","1 400 000,00","1 400 000,00","99,86","Canada","-","2,25","05.Apr.2029","5,30","USD","05.Apr.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 397 830,44","0,20","1 397 830,44","1 445 000,00","1 445 000,00","96,39","United States","-","2,25","19.Mar.2029","3,88","USD","18.Mar.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1 395 121,73","0,20","1 395 121,73","1 365 000,00","1 365 000,00","99,80","United States","-","2,28","15.May.2029","5,55","USD","28.Feb.2024"
"MPLX","MPLX LP","Corporates","Fixed Income","1 384 985,15","0,20","1 384 985,15","1 405 000,00","1 405 000,00","97,83","United States","-","2,75","01.Nov.2029","4,70","USD","24.Aug.2026"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","1 382 943,84","0,20","1 382 943,84","1 295 000,00","1 295 000,00","103,54","Netherlands","-","2,24","01.May.2029","6,88","USD","29.Apr.1999"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 382 470,05","0,20","1 382 470,05","1 395 000,00","1 395 000,00","98,19","United States","-","2,57","09.Aug.2029","4,55","USD","09.Aug.2024"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","1 380 712,33","0,20","1 380 712,33","1 455 000,00","1 455 000,00","94,19","United States","-","2,58","01.Aug.2029","3,15","USD","29.Jul.2019"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","1 378 386,20","0,20","1 378 386,20","1 268 000,00","1 268 000,00","105,22","United States","-","2,63","01.Nov.2029","7,38","USD","09.Nov.1999"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 377 486,66","0,20","1 377 486,66","1 410 000,00","1 410 000,00","97,13","United States","-","2,65","05.Sept.2029","4,40","USD","05.Sept.2024"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","1 376 968,05","0,20","1 376 968,05","1 355 000,00","1 355 000,00","99,45","Ireland","-","2,34","21.May.2029","5,20","USD","21.May.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1 376 783,01","0,20","1 376 783,01","1 410 000,00","1 410 000,00","97,17","United States","-","2,66","11.Sept.2029","4,25","USD","11.Sept.2024"
"V","VISA INC","Corporates","Fixed Income","1 373 808,33","0,19","1 373 808,33","1 400 000,00","1 400 000,00","97,40","United States","-","2,15","12.Feb.2029","3,80","USD","12.Feb.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 366 146,29","0,19","1 366 146,29","1 380 000,00","1 380 000,00","98,91","United States","-","2,29","15.Apr.2029","4,90","USD","27.Mar.2023"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","1 364 262,05","0,19","1 364 262,05","1 400 000,00","1 400 000,00","97,21","Canada","-","2,25","01.Apr.2029","4,20","USD","01.Apr.2019"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1 351 939,51","0,19","1 351 939,51","1 345 000,00","1 345 000,00","99,58","United States","-","2,12","15.Feb.2029","5,13","USD","20.Feb.2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","1 351 050,36","0,19","1 351 050,36","1 390 000,00","1 390 000,00","97,09","United States","-","2,67","15.Oct.2029","6,50","USD","05.Jun.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1 347 231,04","0,19","1 347 231,04","1 370 000,00","1 370 000,00","98,10","Netherlands","-","2,29","01.Apr.2029","4,32","USD","01.Apr.2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1 343 918,47","0,19","1 343 918,47","1 345 000,00","1 345 000,00","98,93","United States","-","2,11","08.Feb.2029","4,87","USD","08.Feb.2024"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","1 336 503,19","0,19","1 336 503,19","1 329 000,00","1 329 000,00","99,81","United States","-","2,14","01.Mar.2029","5,40","USD","31.Dec.2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1 332 340,49","0,19","1 332 340,49","1 425 000,00","1 425 000,00","93,20","United States","-","2,72","15.Sept.2029","2,95","USD","26.Aug.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1 331 103,07","0,19","1 331 103,07","1 415 000,00","1 415 000,00","93,53","United States","-","2,63","15.Aug.2029","2,95","USD","26.Aug.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 329 078,32","0,19","1 329 078,32","1 320 000,00","1 320 000,00","99,34","Australia","-","2,06","10.Jan.2029","4,79","USD","10.Jan.2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1 328 831,99","0,19","1 328 831,99","1 325 000,00","1 325 000,00","99,40","United States","-","2,13","15.Feb.2029","4,88","USD","03.Aug.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1 326 172,16","0,19","1 326 172,16","1 310 000,00","1 310 000,00","98,93","Israel","-","2,23","09.May.2029","5,13","USD","09.Nov.2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1 325 446,00","0,19","1 325 446,00","1 330 000,00","1 330 000,00","99,37","United States","-","2,24","01.Apr.2029","5,20","USD","27.Mar.2024"
"AGR","AVANGRID INC","Corporates","Fixed Income","1 324 318,11","0,19","1 324 318,11","1 360 000,00","1 360 000,00","95,90","United States","-","2,39","01.Jun.2029","3,80","USD","16.May.2019"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","1 323 797,41","0,19","1 323 797,41","1 300 000,00","1 300 000,00","100,03","United States","-","2,35","15.Jun.2029","5,15","USD","03.Jun.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1 321 383,03","0,19","1 321 383,03","1 390 000,00","1 390 000,00","94,53","United States","-","2,63","23.Aug.2029","3,30","USD","23.Aug.2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 320 441,48","0,19","1 320 441,48","1 330 000,00","1 330 000,00","98,26","United States","-","2,54","13.Aug.2029","5,43","USD","13.Aug.2026"
"ABNB","AIRBNB INC","Corporates","Fixed Income","1 312 770,58","0,19","1 312 770,58","1 335 000,00","1 335 000,00","97,91","United States","-","2,22","16.Mar.2029","4,40","USD","16.Mar.2026"
"PNC","PNC BANK NA","Corporates","Fixed Income","1 311 548,56","0,19","1 311 548,56","1 400 000,00","1 400 000,00","92,34","United States","-","2,79","22.Oct.2029","2,70","USD","22.Oct.2019"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","1 307 305,04","0,19","1 307 305,04","1 400 000,00","1 400 000,00","92,25","United States","-","2,85","15.Nov.2029","2,60","USD","07.Nov.2019"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Corporates","Fixed Income","1 307 237,91","0,19","1 307 237,91","1 320 000,00","1 320 000,00","98,71","United States","-","2,22","04.Apr.2029","6,75","USD","24.Jan.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 306 598,56","0,19","1 306 598,56","1 315 000,00","1 315 000,00","98,84","United States","-","2,22","13.Mar.2029","4,90","USD","13.Mar.2024"
"ACT","ENACT HOLDINGS INC","Corporates","Fixed Income","1 305 551,52","0,18","1 305 551,52","1 265 000,00","1 265 000,00","100,72","United States","-","2,30","28.May.2029","6,25","USD","28.May.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1 301 358,99","0,18","1 301 358,99","1 310 000,00","1 310 000,00","98,87","Australia","-","2,52","16.Jul.2029","4,80","USD","16.Sept.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1 300 965,90","0,18","1 300 965,90","1 300 000,00","1 300 000,00","99,76","Australia","-","2,59","17.Aug.2029","5,15","USD","29.Sept.2026"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","1 297 067,79","0,18","1 297 067,79","1 335 000,00","1 335 000,00","96,76","United States","-","2,67","17.Sept.2029","4,20","USD","17.Sept.2024"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","1 291 431,22","0,18","1 291 431,22","1 290 000,00","1 290 000,00","98,51","United States","-","2,44","15.Jul.2029","6,00","USD","01.Feb.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 287 088,98","0,18","1 287 088,98","1 305 000,00","1 305 000,00","97,44","United States","-","2,07","08.Jan.2029","4,15","USD","08.Jan.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 280 736,54","0,18","1 280 736,54","1 265 000,00","1 265 000,00","99,74","Japan","-","2,47","09.Jul.2029","5,32","USD","09.Jul.2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","1 278 516,03","0,18","1 278 516,03","1 285 000,00","1 285 000,00","98,45","United States","-","2,55","15.Aug.2029","5,00","USD","06.Aug.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 269 942,83","0,18","1 269 942,83","1 300 000,00","1 300 000,00","97,08","Ireland","-","2,19","28.Feb.2029","4,13","USD","15.Jan.2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","1 269 578,00","0,18","1 269 578,00","1 325 000,00","1 325 000,00","94,68","United States","-","2,47","21.Jun.2029","3,40","USD","21.Jun.2019"
"ADBE","ADOBE INC","Corporates","Fixed Income","1 268 129,90","0,18","1 268 129,90","1 275 000,00","1 275 000,00","99,23","United States","-","2,26","04.Apr.2029","4,80","USD","04.Apr.2024"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","1 268 140,12","0,18","1 268 140,12","1 285 000,00","1 285 000,00","97,78","United States","-","2,56","15.Aug.2029","4,95","USD","09.Aug.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 265 488,90","0,18","1 265 488,90","1 285 000,00","1 285 000,00","98,12","United States","-","2,23","23.Mar.2029","4,60","USD","23.Mar.2026"
"EBAY","EBAY INC","Corporates","Fixed Income","1 259 834,28","0,18","1 259 834,28","1 285 000,00","1 285 000,00","97,51","United States","-","2,20","06.Mar.2029","4,25","USD","06.Nov.2025"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","1 255 810,72","0,18","1 255 810,72","1 290 000,00","1 290 000,00","95,62","United States","-","2,76","15.Nov.2029","4,00","USD","25.Feb.2019"
"AON","AON CORP","Corporates","Fixed Income","1 255 575,85","0,18","1 255 575,85","1 285 000,00","1 285 000,00","95,95","United States","-","2,31","02.May.2029","3,75","USD","02.May.2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1 251 703,71","0,18","1 251 703,71","1 240 000,00","1 240 000,00","98,97","United Kingdom","-","2,77","25.Nov.2029","4,87","USD","25.Nov.2024"
"EFX","EQUIFAX INC","Corporates","Fixed Income","1 250 699,25","0,18","1 250 699,25","1 270 000,00","1 270 000,00","98,00","United States","-","2,65","15.Sept.2029","4,80","USD","15.Aug.2024"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1 242 765,82","0,18","1 242 765,82","1 245 000,00","1 245 000,00","97,93","United States","-","2,31","23.May.2029","4,60","USD","23.May.2019"
"AAPL","APPLE INC","Corporates","Fixed Income","1 241 224,58","0,18","1 241 224,58","1 290 000,00","1 290 000,00","95,56","United States","-","2,60","08.Aug.2029","3,25","USD","08.Aug.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1 225 618,89","0,17","1 225 618,89","1 220 000,00","1 220 000,00","100,43","United States","-","2,27","19.Apr.2029","5,50","USD","19.Apr.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","1 210 467,54","0,17","1 210 467,54","1 300 000,00","1 300 000,00","92,96","United States","-","2,76","01.Oct.2029","2,75","USD","22.Sept.2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","1 199 444,74","0,17","1 199 444,74","1 200 000,00","1 200 000,00","97,97","United States","-","2,37","01.Jun.2029","4,55","USD","14.May.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 198 038,75","0,17","1 198 038,75","1 205 000,00","1 205 000,00","98,15","United States","-","2,49","09.Jul.2029","4,50","USD","09.Jul.2026"
"FLEX","FLEX LTD","Corporates","Fixed Income","1 197 847,24","0,17","1 197 847,24","1 205 000,00","1 205 000,00","97,70","Singapore","-","2,37","15.Jun.2029","4,88","USD","06.Jun.2019"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","1 197 753,03","0,17","1 197 753,03","1 200 000,00","1 200 000,00","99,11","United States","-","2,60","02.Sept.2029","5,15","USD","10.Jun.2024"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","1 192 095,48","0,17","1 192 095,48","1 145 000,00","1 145 000,00","104,00","United States","-","2,27","15.Apr.2029","6,95","USD","20.Apr.1999"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 189 683,16","0,17","1 189 683,16","1 270 000,00","1 270 000,00","93,39","United States","-","2,72","15.Sept.2029","2,88","USD","09.Sept.2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1 178 307,37","0,17","1 178 307,37","1 185 000,00","1 185 000,00","99,38","United Kingdom","-","2,66","17.Oct.2029","4,97","USD","17.May.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 177 472,98","0,17","1 177 472,98","1 195 000,00","1 195 000,00","97,74","United States","-","2,60","16.Aug.2029","4,38","USD","16.Aug.2024"
"KEY","KEYCORP MTN","Corporates","Fixed Income","1 176 567,52","0,17","1 176 567,52","1 275 000,00","1 275 000,00","92,14","United States","-","2,78","01.Oct.2029","2,55","USD","11.Sept.2019"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1 169 010,98","0,17","1 169 010,98","1 150 000,00","1 150 000,00","100,44","Canada","-","2,52","01.Aug.2029","5,45","USD","04.Jun.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1 165 974,89","0,17","1 165 974,89","1 165 000,00","1 165 000,00","99,09","United States","-","2,11","07.Feb.2029","4,85","USD","05.Feb.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1 163 672,41","0,16","1 163 672,41","1 165 000,00","1 165 000,00","98,95","United States","-","2,12","08.Feb.2029","4,60","USD","08.Feb.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 156 548,99","0,16","1 156 548,99","1 230 000,00","1 230 000,00","93,41","United States","-","2,12","12.Jan.2029","2,25","USD","13.Jan.2022"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","1 148 366,83","0,16","1 148 366,83","1 160 000,00","1 160 000,00","98,18","United States","-","2,57","17.Aug.2029","4,60","USD","17.Aug.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","1 141 428,33","0,16","1 141 428,33","1 160 000,00","1 160 000,00","97,10","United States","-","2,44","30.Jun.2029","4,20","USD","12.Mar.2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1 134 358,59","0,16","1 134 358,59","1 110 000,00","1 110 000,00","100,02","United States","-","2,33","01.Jun.2029","5,60","USD","06.Dec.2023"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1 131 106,26","0,16","1 131 106,26","1 185 000,00","1 185 000,00","94,49","United States","-","2,50","01.Jul.2029","3,15","USD","17.Jun.2019"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","1 129 134,86","0,16","1 129 134,86","1 155 000,00","1 155 000,00","96,07","United States","-","2,34","15.May.2029","3,90","USD","15.May.2019"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","1 126 246,53","0,16","1 126 246,53","1 085 000,00","1 085 000,00","101,11","United States","-","2,18","15.May.2029","6,20","USD","04.Mar.2024"
"OKE","ONEOK INC","Corporates","Fixed Income","1 125 835,23","0,16","1 125 835,23","1 185 000,00","1 185 000,00","94,53","United States","-","2,66","01.Sept.2029","3,40","USD","15.Aug.2019"
"DE","DEERE & CO","Corporates","Fixed Income","1 123 704,89","0,16","1 123 704,89","1 115 000,00","1 115 000,00","100,71","United States","-","2,73","16.Oct.2029","5,38","USD","16.Oct.2009"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","1 122 250,13","0,16","1 122 250,13","1 215 000,00","1 215 000,00","91,44","United States","-","2,91","01.Dec.2029","2,38","USD","21.Nov.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 120 704,88","0,16","1 120 704,88","1 185 000,00","1 185 000,00","93,85","United States","-","2,57","18.Jul.2029","2,80","USD","18.Jul.2019"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","1 120 003,41","0,16","1 120 003,41","1 105 000,00","1 105 000,00","99,14","United States","-","2,25","15.May.2029","5,13","USD","10.May.2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1 118 336,89","0,16","1 118 336,89","1 130 000,00","1 130 000,00","98,95","United States","-","2,30","20.Apr.2029","5,10","USD","21.Mar.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1 113 125,02","0,16","1 113 125,02","1 135 000,00","1 135 000,00","97,26","United States","-","2,14","09.Feb.2029","4,05","USD","09.Feb.2026"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","1 112 539,27","0,16","1 112 539,27","1 110 000,00","1 110 000,00","97,30","United States","-","2,38","15.Jun.2029","4,75","USD","09.Mar.2026"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","1 109 922,15","0,16","1 109 922,15","1 180 000,00","1 180 000,00","92,91","United States","-","2,88","01.Dec.2029","2,95","USD","25.Nov.2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1 107 973,01","0,16","1 107 973,01","1 120 000,00","1 120 000,00","98,25","United States","-","2,61","01.Sept.2029","4,90","USD","12.Aug.2024"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","1 104 338,02","0,16","1 104 338,02","1 105 000,00","1 105 000,00","99,72","United States","-","2,25","05.Apr.2029","5,05","USD","05.Apr.2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1 101 446,27","0,16","1 101 446,27","1 110 000,00","1 110 000,00","98,38","United States","-","2,57","15.Aug.2029","4,65","USD","31.Jul.2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 094 801,24","0,16","1 094 801,24","1 155 000,00","1 155 000,00","94,12","Japan","-","2,13","22.Jan.2029","2,71","USD","11.Jan.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1 093 791,95","0,15","1 093 791,95","1 100 000,00","1 100 000,00","98,95","United Kingdom","-","2,64","14.Sept.2029","4,85","USD","15.Sept.2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","1 091 584,53","0,15","1 091 584,53","1 160 000,00","1 160 000,00","93,78","United States","-","2,71","15.Sept.2029","3,25","USD","13.Sept.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 087 926,99","0,15","1 087 926,99","1 125 000,00","1 125 000,00","96,28","United States","-","2,24","07.Mar.2029","3,45","USD","07.Mar.2019"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","1 084 569,55","0,15","1 084 569,55","1 095 000,00","1 095 000,00","98,61","United States","-","2,23","21.Mar.2029","5,20","USD","21.Mar.2024"
"NI","NISOURCE INC","Corporates","Fixed Income","1 081 366,00","0,15","1 081 366,00","1 150 000,00","1 150 000,00","93,62","United States","-","2,68","01.Sept.2029","2,95","USD","12.Aug.2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","1 079 644,76","0,15","1 079 644,76","1 085 000,00","1 085 000,00","98,80","United States","-","2,16","01.Mar.2029","5,10","USD","24.Jan.2024"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","1 079 269,00","0,15","1 079 269,00","1 035 000,00","1 035 000,00","101,41","United States","-","2,23","06.May.2029","6,25","USD","06.May.2024"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Corporates","Fixed Income","1 076 450,43","0,15","1 076 450,43","1 165 000,00","1 165 000,00","92,26","United States","-","2,78","01.Oct.2029","2,53","USD","01.Oct.2019"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","1 072 736,58","0,15","1 072 736,58","1 150 000,00","1 150 000,00","92,99","United States","-","2,72","15.Sept.2029","2,95","USD","10.Sept.2019"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1 071 496,35","0,15","1 071 496,35","1 065 000,00","1 065 000,00","99,25","United States","-","2,47","15.Jul.2029","5,10","USD","28.Jun.2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1 066 107,95","0,15","1 066 107,95","1 095 000,00","1 095 000,00","97,29","United States","-","2,74","15.Oct.2029","4,50","USD","21.Aug.2024"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","1 064 458,15","0,15","1 064 458,15","1 055 000,00","1 055 000,00","99,28","United States","-","2,43","30.Jun.2029","5,25","USD","17.Jun.2024"
"MRK","MERCK & CO INC (FXD)","Corporates","Fixed Income","1 064 027,84","0,15","1 064 027,84","1 090 000,00","1 090 000,00","97,23","United States","-","2,23","15.Mar.2029","3,85","USD","04.Dec.2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","1 063 260,14","0,15","1 063 260,14","1 125 000,00","1 125 000,00","93,86","United States","-","2,60","05.Aug.2029","3,10","USD","24.Jul.2019"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 057 133,07","0,15","1 057 133,07","1 040 000,00","1 040 000,00","100,01","Japan","-","2,45","06.Jul.2029","5,61","USD","06.Jul.2022"
"WMT","WALMART INC","Corporates","Fixed Income","1 044 916,22","0,15","1 044 916,22","1 045 000,00","1 045 000,00","99,99","United States","-","2,73","23.Oct.2029","5,05","USD","23.Oct.2026"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1 044 544,40","0,15","1 044 544,40","1 045 000,00","1 045 000,00","99,96","United States","-","2,71","23.Oct.2029","5,70","USD","23.Oct.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1 044 116,62","0,15","1 044 116,62","1 045 000,00","1 045 000,00","98,88","United States","-","2,12","31.Jan.2029","4,60","USD","31.Jan.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 038 206,17","0,15","1 038 206,17","1 025 000,00","1 025 000,00","99,49","United States","-","2,38","15.Jun.2029","5,15","USD","30.May.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1 036 814,50","0,15","1 036 814,50","1 100 000,00","1 100 000,00","92,91","United States","-","2,82","15.Nov.2029","3,10","USD","15.Aug.2019"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","1 031 432,66","0,15","1 031 432,66","1 085 000,00","1 085 000,00","94,15","United States","-","2,51","01.Jul.2029","3,00","USD","26.Jun.2019"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","1 031 248,94","0,15","1 031 248,94","1 100 000,00","1 100 000,00","93,27","United States","-","2,65","19.Aug.2029","2,80","USD","19.Aug.2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1 030 880,18","0,15","1 030 880,18","1 030 000,00","1 030 000,00","99,71","Netherlands","-","2,68","25.Sept.2029","5,19","USD","25.Sept.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 030 181,46","0,15","1 030 181,46","1 030 000,00","1 030 000,00","99,29","United States","-","2,18","27.Feb.2029","4,85","USD","27.Feb.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1 023 057,31","0,14","1 023 057,31","1 065 000,00","1 065 000,00","95,87","United States","-","2,28","01.Apr.2029","3,50","USD","04.Apr.2019"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","1 020 657,27","0,14","1 020 657,27","1 025 000,00","1 025 000,00","97,84","United States","-","2,36","20.May.2029","4,15","USD","20.May.2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","1 019 951,99","0,14","1 019 951,99","1 035 000,00","1 035 000,00","98,02","Japan","-","2,65","10.Sept.2029","4,65","USD","10.Sept.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 015 867,24","0,14","1 015 867,24","1 060 000,00","1 060 000,00","95,81","United States","-","2,35","18.Apr.2029","3,35","USD","18.Apr.2022"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1 014 999,17","0,14","1 014 999,17","970 000,00","970 000,00","101,63","United States","-","2,60","15.Nov.2029","6,95","USD","10.Nov.2022"
"PII","POLARIS INC","Corporates","Fixed Income","1 013 138,35","0,14","1 013 138,35","985 000,00","985 000,00","102,16","United States","-","2,14","15.Mar.2029","6,95","USD","16.Nov.2023"
"TE","TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","1 012 982,30","0,14","1 012 982,30","1 015 000,00","1 015 000,00","99,12","United States","-","2,16","01.Mar.2029","4,90","USD","30.Jan.2024"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","1 010 427,77","0,14","1 010 427,77","1 030 000,00","1 030 000,00","97,76","United States","-","2,24","23.Mar.2029","4,40","USD","23.Mar.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1 008 344,26","0,14","1 008 344,26","1 005 000,00","1 005 000,00","98,14","United States","-","2,71","01.Nov.2029","4,65","USD","21.Jan.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1 006 245,88","0,14","1 006 245,88","1 030 000,00","1 030 000,00","97,24","United States","-","2,22","11.Mar.2029","4,05","USD","11.Mar.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 005 756,35","0,14","1 005 756,35","955 000,00","955 000,00","104,34","United States","-","2,15","01.Mar.2029","7,00","USD","02.Jan.2019"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1 005 408,46","0,14","1 005 408,46","1 040 000,00","1 040 000,00","95,20","United States","-","2,34","03.May.2029","3,15","USD","03.May.2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1 005 282,51","0,14","1 005 282,51","1 000 000,00","1 000 000,00","99,17","Netherlands","-","2,05","09.Jan.2029","4,80","USD","09.Jan.2024"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","1 004 331,82","0,14","1 004 331,82","995 000,00","995 000,00","99,30","United States","-","2,41","24.Jun.2029","5,05","USD","24.Jun.2024"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","1 004 179,83","0,14","1 004 179,83","1 000 000,00","1 000 000,00","100,11","United States","-","2,23","01.Apr.2029","5,50","USD","23.Feb.2024"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","1 002 634,86","0,14","1 002 634,86","1 065 000,00","1 065 000,00","93,96","United States","-","2,73","01.Oct.2029","3,35","USD","21.Aug.2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1 001 889,93","0,14","1 001 889,93","985 000,00","985 000,00","99,58","United States","-","2,31","17.May.2029","5,00","USD","17.May.2024"
"BGC","BGC GROUP INC","Corporates","Fixed Income","999 793,69","0,14","999 793,69","965 000,00","965 000,00","101,20","United States","-","2,32","10.Jun.2029","6,60","USD","27.Sept.2024"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","999 419,63","0,14","999 419,63","975 000,00","975 000,00","100,14","United States","-","2,29","15.May.2029","5,45","USD","22.May.2024"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","998 994,29","0,14","998 994,29","1 010 000,00","1 010 000,00","98,14","United Kingdom","-","2,60","21.Aug.2029","4,63","USD","21.Aug.2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","992 628,28","0,14","992 628,28","995 000,00","995 000,00","98,77","United States","-","2,12","29.Jan.2029","4,35","USD","29.Jan.2024"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","991 940,84","0,14","991 940,84","1 010 000,00","1 010 000,00","97,57","United States","-","2,63","01.Sept.2029","4,60","USD","19.Sept.2024"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","990 325,57","0,14","990 325,57","1 055 000,00","1 055 000,00","93,53","Macau","-","2,25","08.Mar.2029","2,85","USD","08.Aug.2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","989 993,54","0,14","989 993,54","995 000,00","995 000,00","98,53","United States","-","2,52","15.Aug.2029","5,30","USD","22.Aug.2022"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","986 676,80","0,14","986 676,80","990 000,00","990 000,00","97,59","United States","-","2,28","01.May.2029","4,40","USD","11.May.2022"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","985 948,84","0,14","985 948,84","980 000,00","980 000,00","100,07","United States","-","2,18","15.Mar.2029","5,38","USD","29.Feb.2024"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","980 188,08","0,14","980 188,08","985 000,00","985 000,00","98,65","United States","-","2,59","21.Aug.2029","5,15","USD","21.Aug.2024"
"OKE","ONEOK INC","Corporates","Fixed Income","978 200,37","0,14","978 200,37","1 005 000,00","1 005 000,00","97,26","United States","-","2,74","15.Oct.2029","4,40","USD","24.Sept.2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","977 056,51","0,14","977 056,51","980 000,00","980 000,00","99,38","United States","-","2,65","01.Oct.2029","5,75","USD","02.Oct.2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","975 069,31","0,14","975 069,31","1 005 000,00","1 005 000,00","96,61","United States","-","2,65","15.Sept.2029","4,15","USD","13.Sept.2019"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","972 427,40","0,14","972 427,40","990 000,00","990 000,00","97,10","Luxembourg","-","2,52","16.Jul.2029","4,25","USD","16.Jul.2019"
"GATX","GATX CORPORATION","Corporates","Fixed Income","970 329,44","0,14","970 329,44","985 000,00","985 000,00","98,25","United States","-","2,22","01.Apr.2029","4,70","USD","31.Jan.2019"
"MCK","MCKESSON CORP","Corporates","Fixed Income","966 376,29","0,14","966 376,29","990 000,00","990 000,00","97,19","United States","-","2,67","15.Sept.2029","4,25","USD","10.Sept.2024"
"COR","CENCORA INC","Corporates","Fixed Income","963 077,77","0,14","963 077,77","985 000,00","985 000,00","97,03","United States","-","2,16","13.Feb.2029","3,95","USD","13.Feb.2026"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","959 462,64","0,14","959 462,64","940 000,00","940 000,00","99,83","United Kingdom","-","2,31","23.May.2029","5,45","USD","23.May.2024"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","958 742,26","0,14","958 742,26","1 000 000,00","1 000 000,00","94,94","United States","-","2,53","15.Jul.2029","3,50","USD","05.Jul.2019"
"SPNT","SIRIUSPOINT LTD","Corporates","Fixed Income","955 650,28","0,14","955 650,28","935 000,00","935 000,00","101,90","Bermuda","-","2,20","05.Apr.2029","7,00","USD","05.Apr.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","952 140,43","0,13","952 140,43","975 000,00","975 000,00","97,20","United States","-","2,23","09.Mar.2029","3,90","USD","10.Mar.2026"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","951 651,08","0,13","951 651,08","945 000,00","945 000,00","98,78","United States","-","2,78","01.Dec.2029","4,95","USD","20.Nov.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","951 059,58","0,13","951 059,58","985 000,00","985 000,00","95,21","United States","-","2,39","22.May.2029","3,25","USD","22.May.2019"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","950 812,44","0,13","950 812,44","945 000,00","945 000,00","99,48","United States","-","2,51","01.Aug.2029","5,10","USD","31.Jul.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","950 406,19","0,13","950 406,19","970 000,00","970 000,00","97,10","United States","-","2,12","01.Feb.2029","3,95","USD","06.Oct.2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","950 229,20","0,13","950 229,20","1 000 000,00","1 000 000,00","94,97","United States","-","2,77","15.Oct.2029","3,25","USD","06.Jan.2021"
"JBL","JABIL INC","Corporates","Fixed Income","949 131,99","0,13","949 131,99","970 000,00","970 000,00","96,92","United States","-","2,12","01.Feb.2029","4,20","USD","23.Jan.2026"
"HUM","HUMANA INC","Corporates","Fixed Income","947 964,08","0,13","947 964,08","985 000,00","985 000,00","95,95","United States","-","2,26","23.Mar.2029","3,70","USD","23.Mar.2022"
"NOV","NOV INC","Corporates","Fixed Income","946 274,12","0,13","946 274,12","990 000,00","990 000,00","94,18","United States","-","2,84","01.Dec.2029","3,60","USD","14.Nov.2019"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","946 277,85","0,13","946 277,85","955 000,00","955 000,00","99,00","United States","-","2,29","15.Apr.2029","5,00","USD","25.Mar.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","945 427,12","0,13","945 427,12","955 000,00","955 000,00","97,93","United States","-","2,09","18.Jan.2029","4,13","USD","28.Apr.2026"
"CMI","CUMMINS INC","Corporates","Fixed Income","943 873,56","0,13","943 873,56","940 000,00","940 000,00","99,58","United States","-","2,14","20.Feb.2029","4,90","USD","20.Feb.2024"
"OGS","ONE GAS INC","Corporates","Fixed Income","943 579,31","0,13","943 579,31","945 000,00","945 000,00","99,57","United States","-","2,25","01.Apr.2029","5,10","USD","13.Dec.2023"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","942 540,11","0,13","942 540,11","940 000,00","940 000,00","98,19","United States","-","2,74","15.Nov.2029","4,80","USD","13.Aug.2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","941 334,25","0,13","941 334,25","965 000,00","965 000,00","95,94","United States","-","2,35","15.May.2029","3,70","USD","10.May.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","937 882,33","0,13","937 882,33","935 000,00","935 000,00","98,37","United States","-","2,36","01.Jun.2029","4,63","USD","20.May.2026"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","937 578,91","0,13","937 578,91","1 010 000,00","1 010 000,00","91,86","United States","-","2,91","01.Dec.2029","2,50","USD","26.Nov.2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","936 711,24","0,13","936 711,24","940 000,00","940 000,00","98,78","United States","-","2,13","15.Feb.2029","4,75","USD","16.Jan.2024"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","935 952,99","0,13","935 952,99","920 000,00","920 000,00","100,68","United States","-","2,10","15.Feb.2029","5,75","USD","18.Sept.2023"
"WMT","WALMART INC","Corporates","Fixed Income","931 710,49","0,13","931 710,49","965 000,00","965 000,00","95,62","United States","-","2,51","08.Jul.2029","3,25","USD","23.Apr.2019"
"FG","F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","927 661,24","0,13","927 661,24","910 000,00","910 000,00","99,47","United States","-","2,31","04.Jun.2029","6,50","USD","04.Jun.2024"
"OKE","ELK MERGER SUB II LLC","Corporates","Fixed Income","927 418,44","0,13","927 418,44","910 000,00","910 000,00","99,82","United States","-","2,28","01.Jun.2029","5,38","USD","09.Apr.2019"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","910 801,24","0,13","910 801,24","935 000,00","935 000,00","95,76","United States","-","2,32","01.May.2029","3,50","USD","16.Apr.2019"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","908 456,99","0,13","908 456,99","910 000,00","910 000,00","97,91","United States","-","2,32","01.Jun.2029","4,95","USD","28.May.2019"
"HCA","HCA INC","Corporates","Fixed Income","905 478,32","0,13","905 478,32","945 000,00","945 000,00","95,48","United States","-","2,25","15.Mar.2029","3,38","USD","07.Aug.2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","899 759,96","0,13","899 759,96","935 000,00","935 000,00","96,14","United States","-","2,32","13.Apr.2029","3,90","USD","13.Mar.2019"
"NI","NISOURCE INC","Corporates","Fixed Income","890 820,45","0,13","890 820,45","880 000,00","880 000,00","99,64","United States","-","2,43","01.Jul.2029","5,20","USD","24.Jun.2024"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","890 590,50","0,13","890 590,50","955 000,00","955 000,00","92,98","United States","-","2,73","15.Sept.2029","2,75","USD","16.Sept.2019"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","889 303,28","0,13","889 303,28","950 000,00","950 000,00","93,37","United States","-","2,28","15.Mar.2029","2,40","USD","01.Jul.2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","887 127,44","0,13","887 127,44","915 000,00","915 000,00","95,59","United States","-","2,40","01.Jun.2029","3,50","USD","24.May.2019"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","884 358,89","0,13","884 358,89","895 000,00","895 000,00","97,91","United States","-","2,13","01.Mar.2029","6,50","USD","24.Feb.2026"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","883 783,43","0,13","883 783,43","890 000,00","890 000,00","98,61","United States","-","2,61","01.Sept.2029","4,95","USD","21.Aug.2024"
"WMT","WALMART INC","Corporates","Fixed Income","881 343,89","0,12","881 343,89","885 000,00","885 000,00","97,69","United States","-","2,31","30.Apr.2029","4,00","USD","30.Apr.2026"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","879 204,52","0,12","879 204,52","840 000,00","840 000,00","103,19","United States","-","2,08","01.Feb.2029","6,63","USD","01.Feb.1999"
"OC","OWENS CORNING","Corporates","Fixed Income","877 487,24","0,12","877 487,24","905 000,00","905 000,00","96,24","United States","-","2,58","15.Aug.2029","3,95","USD","12.Aug.2019"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","877 262,01","0,12","877 262,01","865 000,00","865 000,00","99,14","United States","-","2,30","15.May.2029","5,25","USD","15.May.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","876 224,64","0,12","876 224,64","895 000,00","895 000,00","96,39","United States","-","2,38","01.Jun.2029","3,90","USD","20.May.2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","866 657,46","0,12","866 657,46","885 000,00","885 000,00","97,42","United States","-","2,20","08.Mar.2029","4,25","USD","10.Mar.2026"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","866 024,66","0,12","866 024,66","895 000,00","895 000,00","94,96","United States","-","2,74","28.Oct.2029","3,75","USD","28.Oct.2019"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","865 894,07","0,12","865 894,07","865 000,00","865 000,00","98,06","United States","-","2,31","07.May.2029","4,49","USD","07.May.2026"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","862 084,79","0,12","862 084,79","840 000,00","840 000,00","100,72","United States","-","2,39","01.Jul.2029","6,25","USD","01.Jul.2024"
"HES","HESS CORPORATION","Corporates","Fixed Income","860 144,81","0,12","860 144,81","800 000,00","800 000,00","107,08","United States","-","2,62","01.Oct.2029","7,88","USD","01.Oct.1999"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","858 397,71","0,12","858 397,71","885 000,00","885 000,00","96,76","United States","-","2,71","01.Oct.2029","4,20","USD","26.Sept.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","856 923,26","0,12","856 923,26","875 000,00","875 000,00","96,89","United States","-","2,08","08.Jan.2029","3,65","USD","08.Jan.2019"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","855 271,17","0,12","855 271,17","880 000,00","880 000,00","96,97","United States","-","2,26","01.Apr.2029","4,00","USD","25.Mar.2019"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","854 873,10","0,12","854 873,10","860 000,00","860 000,00","98,43","United States","-","2,11","05.Feb.2029","4,60","USD","05.Feb.2024"
"SRE","SEMPRA","Corporates","Fixed Income","851 730,98","0,12","851 730,98","885 000,00","885 000,00","96,04","United States","-","2,28","01.Apr.2029","3,70","USD","24.Mar.2022"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","850 845,36","0,12","850 845,36","845 000,00","845 000,00","98,64","United States","-","2,29","30.May.2029","5,25","USD","12.Jun.2019"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","848 561,13","0,12","848 561,13","865 000,00","865 000,00","96,26","United States","-","2,30","01.May.2029","3,90","USD","06.May.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","847 016,78","0,12","847 016,78","895 000,00","895 000,00","93,97","Japan","-","2,12","14.Jan.2029","2,47","USD","14.Jan.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","845 656,27","0,12","845 656,27","870 000,00","870 000,00","95,60","United States","-","2,32","01.May.2029","3,38","USD","12.Apr.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","835 032,02","0,12","835 032,02","885 000,00","885 000,00","93,11","Canada","-","2,84","15.Nov.2029","2,88","USD","19.Apr.2023"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","832 484,88","0,12","832 484,88","850 000,00","850 000,00","96,19","United States","-","2,31","01.May.2029","3,70","USD","30.Jan.2019"
"EXC","EXELON CORP","Corporates","Fixed Income","830 548,87","0,12","830 548,87","830 000,00","830 000,00","99,55","United States","-","2,19","15.Mar.2029","5,15","USD","27.Feb.2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","829 258,70","0,12","829 258,70","885 000,00","885 000,00","93,52","United States","-","2,74","01.Oct.2029","3,25","USD","16.Sept.2019"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","828 764,40","0,12","828 764,40","865 000,00","865 000,00","95,12","United States","-","2,59","15.Aug.2029","3,75","USD","26.Aug.2019"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","827 325,70","0,12","827 325,70","815 000,00","815 000,00","99,35","United States","-","2,73","15.Nov.2029","5,00","USD","25.Jun.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","824 892,55","0,12","824 892,55","840 000,00","840 000,00","97,38","United States","-","2,15","05.Feb.2029","3,90","USD","05.Feb.2026"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","824 743,26","0,12","824 743,26","855 000,00","855 000,00","95,05","United States","-","2,37","15.May.2029","3,25","USD","17.May.2019"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","818 007,43","0,12","818 007,43","820 000,00","820 000,00","99,24","Canada","-","2,19","14.Mar.2029","5,05","USD","14.Mar.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","816 993,23","0,12","816 993,23","850 000,00","850 000,00","94,98","United States","-","2,45","15.Jun.2029","3,25","USD","19.Jun.2019"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","816 310,35","0,12","816 310,35","865 000,00","865 000,00","94,17","United States","-","2,73","01.Oct.2029","3,63","USD","20.Sept.2019"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","816 136,40","0,12","816 136,40","820 000,00","820 000,00","97,84","United States","-","2,34","01.Jun.2029","4,35","USD","09.Jan.2019"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","815 143,87","0,12","815 143,87","875 000,00","875 000,00","92,81","United States","-","2,70","01.Sept.2029","2,50","USD","16.Aug.2019"
"MTZ","MASTEC INC.","Corporates","Fixed Income","814 253,46","0,12","814 253,46","795 000,00","795 000,00","100,36","United States","-","2,35","15.Jun.2029","5,90","USD","10.Jun.2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","813 365,66","0,12","813 365,66","875 000,00","875 000,00","92,18","United States","-","2,47","01.Jun.2029","2,00","USD","12.May.2021"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","807 210,95","0,11","807 210,95","810 000,00","810 000,00","98,28","United States","-","2,47","06.Jul.2029","4,80","USD","08.Jul.2026"
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","806 965,64","0,11","806 965,64","785 000,00","785 000,00","100,51","United States","-","2,32","04.Jun.2029","6,00","USD","04.Jun.2024"
"CNP","CENTERPOINT ENERGY INC","Corporates","Fixed Income","806 355,28","0,11","806 355,28","790 000,00","790 000,00","99,97","United States","-","2,33","01.Jun.2029","5,40","USD","10.May.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","804 259,99","0,11","804 259,99","810 000,00","810 000,00","98,40","United States","-","2,56","14.Aug.2029","4,80","USD","14.Aug.2026"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","801 781,74","0,11","801 781,74","800 000,00","800 000,00","98,32","United States","-","2,38","15.Jun.2029","5,45","USD","28.Jun.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","798 892,49","0,11","798 892,49","825 000,00","825 000,00","95,49","United States","-","2,40","01.Jun.2029","3,45","USD","13.May.2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","795 671,51","0,11","795 671,51","800 000,00","800 000,00","98,56","United States","-","2,56","15.Aug.2029","4,85","USD","14.Aug.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","795 625,78","0,11","795 625,78","785 000,00","785 000,00","99,55","United States","-","2,38","15.Jun.2029","5,15","USD","10.May.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","795 262,47","0,11","795 262,47","810 000,00","810 000,00","97,31","United States","-","2,13","03.Feb.2029","4,00","USD","03.Feb.2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","794 597,32","0,11","794 597,32","795 000,00","795 000,00","98,80","United States","-","2,52","23.Jul.2029","4,70","USD","23.Jul.2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","792 389,59","0,11","792 389,59","830 000,00","830 000,00","94,03","United States","-","2,84","01.Dec.2029","3,70","USD","27.Nov.2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","791 665,34","0,11","791 665,34","815 000,00","815 000,00","95,57","United States","-","2,36","21.May.2029","3,75","USD","21.May.2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","790 487,26","0,11","790 487,26","830 000,00","830 000,00","93,81","United States","-","2,80","07.Nov.2029","3,14","USD","07.Nov.2019"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","788 837,04","0,11","788 837,04","760 000,00","760 000,00","102,87","United States","-","2,15","01.Mar.2029","6,63","USD","01.Mar.1999"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","785 411,90","0,11","785 411,90","820 000,00","820 000,00","95,56","United States","-","2,70","01.Oct.2029","4,00","USD","17.Jul.2026"
"UNM","UNUM GROUP","Corporates","Fixed Income","784 932,30","0,11","784 932,30","805 000,00","805 000,00","96,11","United States","-","2,42","15.Jun.2029","4,00","USD","13.Jun.2019"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","781 673,29","0,11","781 673,29","800 000,00","800 000,00","97,47","United States","-","2,25","01.Apr.2029","4,25","USD","13.Dec.2018"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","776 565,66","0,11","776 565,66","815 000,00","815 000,00","94,60","United States","-","2,60","15.Aug.2029","3,75","USD","15.Aug.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","776 106,38","0,11","776 106,38","795 000,00","795 000,00","97,22","Canada","-","2,23","15.Mar.2029","4,00","USD","06.Mar.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","772 227,33","0,11","772 227,33","825 000,00","825 000,00","92,97","United States","-","2,60","01.Aug.2029","2,85","USD","06.Aug.2019"
"AZO","AUTOZONE INC","Corporates","Fixed Income","770 527,54","0,11","770 527,54","800 000,00","800 000,00","96,28","United States","-","2,31","18.Apr.2029","3,75","USD","18.Apr.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","766 288,93","0,11","766 288,93","770 000,00","770 000,00","99,38","United States","-","2,73","11.Oct.2029","4,85","USD","11.Oct.2022"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","764 928,75","0,11","764 928,75","820 000,00","820 000,00","93,02","United States","-","2,73","15.Sept.2029","2,63","USD","02.Oct.2019"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","763 624,35","0,11","763 624,35","755 000,00","755 000,00","100,61","United States","-","2,18","18.Mar.2029","5,85","USD","18.Mar.2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","761 718,56","0,11","761 718,56","805 000,00","805 000,00","93,20","United States","-","2,79","30.Oct.2029","3,00","USD","22.Oct.2019"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","760 488,50","0,11","760 488,50","755 000,00","755 000,00","98,49","United States","-","2,24","03.May.2029","4,80","USD","03.May.2019"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","758 208,21","0,11","758 208,21","760 000,00","760 000,00","97,71","Taiwan","-","2,27","22.Apr.2029","4,13","USD","22.Apr.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","757 367,45","0,11","757 367,45","755 000,00","755 000,00","99,51","United States","-","2,14","22.Feb.2029","4,90","USD","22.Feb.2024"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","755 106,30","0,11","755 106,30","745 000,00","745 000,00","100,26","United States","-","2,52","15.Aug.2029","6,00","USD","21.May.2024"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","754 930,74","0,11","754 930,74","805 000,00","805 000,00","93,49","United States","-","2,72","15.Sept.2029","2,95","USD","20.Aug.2019"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","754 943,78","0,11","754 943,78","755 000,00","755 000,00","98,26","United States","-","2,32","15.May.2029","4,75","USD","10.Jun.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","751 853,07","0,11","751 853,07","810 000,00","810 000,00","92,64","Japan","-","2,76","27.Sept.2029","2,72","USD","27.Sept.2019"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","750 226,62","0,11","750 226,62","750 000,00","750 000,00","98,04","United States","-","2,39","15.Jun.2029","5,05","USD","29.May.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","748 093,34","0,11","748 093,34","750 000,00","750 000,00","97,82","Canada","-","2,33","12.May.2029","4,35","USD","12.May.2026"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","746 854,09","0,11","746 854,09","750 000,00","750 000,00","98,76","United States","-","2,14","16.Feb.2029","4,55","USD","16.Feb.2024"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","742 000,22","0,11","742 000,22","795 000,00","795 000,00","93,10","United States","-","2,74","19.Sept.2029","2,60","USD","19.Sept.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","741 465,42","0,11","741 465,42","750 000,00","750 000,00","98,78","United States","-","2,30","15.Apr.2029","4,70","USD","21.Mar.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","738 758,27","0,10","738 758,27","790 000,00","790 000,00","92,31","United States","-","2,82","01.Nov.2029","2,55","USD","04.Nov.2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","730 499,81","0,10","730 499,81","735 000,00","735 000,00","97,92","United States","-","2,44","18.Jun.2029","4,30","USD","18.Jun.2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","725 988,07","0,10","725 988,07","770 000,00","770 000,00","93,04","United States","-","2,84","15.Nov.2029","2,88","USD","06.Oct.2022"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","725 105,57","0,10","725 105,57","715 000,00","715 000,00","100,31","United States","-","2,51","15.Aug.2029","6,00","USD","16.May.2024"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","723 532,65","0,10","723 532,65","740 000,00","740 000,00","96,37","United States","-","2,41","15.Jun.2029","4,00","USD","25.Jul.2023"
"ALLE","ALLEGION PLC","Corporates","Fixed Income","712 026,90","0,10","712 026,90","750 000,00","750 000,00","94,74","United States","-","2,73","01.Oct.2029","3,50","USD","27.Sept.2019"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","711 780,09","0,10","711 780,09","735 000,00","735 000,00","95,05","United States","-","2,74","01.Nov.2029","3,80","USD","12.Sept.2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","709 837,83","0,10","709 837,83","730 000,00","730 000,00","96,55","United States","-","2,61","04.Sept.2029","5,25","USD","03.Mar.2026"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","701 596,91","0,10","701 596,91","730 000,00","730 000,00","94,83","United States","-","2,42","01.Jun.2029","3,30","USD","15.May.2019"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","701 448,86","0,10","701 448,86","730 000,00","730 000,00","95,31","United States","-","2,58","15.Aug.2029","4,25","USD","06.Aug.2014"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","699 976,60","0,10","699 976,60","710 000,00","710 000,00","97,21","United States","-","2,43","01.Jul.2029","4,50","USD","21.Jun.2019"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","689 578,87","0,10","689 578,87","695 000,00","695 000,00","98,36","United States","-","2,56","17.Aug.2029","4,85","USD","17.Aug.2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","684 763,22","0,10","684 763,22","690 000,00","690 000,00","98,74","United States","-","2,64","14.Sept.2029","4,88","USD","14.Sept.2026"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","684 549,20","0,10","684 549,20","715 000,00","715 000,00","94,62","United States","-","2,46","15.Jun.2029","3,20","USD","07.Jun.2019"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","681 564,94","0,10","681 564,94","725 000,00","725 000,00","92,46","United States","-","2,77","29.Oct.2029","3,25","USD","29.Oct.2019"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","676 928,81","0,10","676 928,81","695 000,00","695 000,00","97,32","United States","-","2,73","15.Oct.2029","4,55","USD","03.Oct.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","675 869,88","0,10","675 869,88","725 000,00","725 000,00","92,14","United Kingdom","-","2,84","07.Nov.2029","2,38","USD","07.Nov.2019"
"MAIN","MAIN STREET CAPITAL CORP","Corporates","Fixed Income","675 748,95","0,10","675 748,95","665 000,00","665 000,00","100,65","United States","-","2,11","01.Mar.2029","6,95","USD","12.Jan.2024"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","669 166,66","0,09","669 166,66","650 000,00","650 000,00","102,45","United States","-","2,57","28.Sept.2029","7,80","USD","28.Sept.2026"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","666 457,07","0,09","666 457,07","690 000,00","690 000,00","96,37","United States","-","2,28","01.Apr.2029","3,90","USD","31.Mar.2022"
"JBL","JABIL INC","Corporates","Fixed Income","664 842,26","0,09","664 842,26","660 000,00","660 000,00","99,52","United States","-","2,08","01.Feb.2029","5,45","USD","13.Apr.2023"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","651 029,34","0,09","651 029,34","640 000,00","640 000,00","99,79","United States","-","2,37","12.Jun.2029","5,40","USD","12.Jun.2024"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","645 540,37","0,09","645 540,37","655 000,00","655 000,00","96,71","United States","-","2,32","15.May.2029","4,25","USD","01.May.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","643 382,56","0,09","643 382,56","645 000,00","645 000,00","97,79","United States","-","2,32","11.May.2029","4,40","USD","11.May.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","637 514,77","0,09","637 514,77","640 000,00","640 000,00","98,81","United States","-","2,15","20.Feb.2029","4,75","USD","20.Feb.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","636 567,02","0,09","636 567,02","655 000,00","655 000,00","96,91","United States","-","2,72","26.Sept.2029","4,00","USD","26.Sept.2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","631 049,60","0,09","631 049,60","650 000,00","650 000,00","96,06","United States","-","2,50","15.Jul.2029","3,85","USD","14.Jun.2019"
"PTEN","PATTERSON-UTI ENERGY INC.","Corporates","Fixed Income","628 203,27","0,09","628 203,27","625 000,00","625 000,00","98,28","United States","-","2,68","15.Nov.2029","5,15","USD","15.Nov.2019"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","627 121,28","0,09","627 121,28","630 000,00","630 000,00","98,97","United States","-","2,70","15.Oct.2029","5,00","USD","10.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","626 754,45","0,09","626 754,45","630 000,00","630 000,00","98,08","United States","-","2,43","15.Jun.2029","4,40","USD","26.Jun.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","625 207,48","0,09","625 207,48","605 000,00","605 000,00","102,69","United States","-","2,19","15.Mar.2029","6,50","USD","23.Aug.1999"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","620 845,61","0,09","620 845,61","620 000,00","620 000,00","98,10","United States","-","2,73","24.Oct.2029","4,15","USD","24.Oct.2024"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","619 954,15","0,09","619 954,15","665 000,00","665 000,00","92,16","United States","-","2,86","15.Nov.2029","2,45","USD","31.Oct.2019"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","617 350,24","0,09","617 350,24","645 000,00","645 000,00","95,65","Bermuda","-","2,32","15.Apr.2029","3,60","USD","02.Apr.2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","613 356,86","0,09","613 356,86","625 000,00","625 000,00","97,12","United States","-","2,50","30.Jul.2029","4,50","USD","18.Jul.2014"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","604 951,07","0,09","604 951,07","615 000,00","615 000,00","97,55","United States","-","2,15","15.Feb.2029","4,45","USD","04.Dec.2025"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","604 031,11","0,09","604 031,11","605 000,00","605 000,00","97,95","United States","-","2,79","01.Dec.2029","4,85","USD","10.Jul.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","603 700,42","0,09","603 700,42","625 000,00","625 000,00","95,21","United States","-","2,37","15.May.2029","3,20","USD","08.May.2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","595 056,89","0,08","595 056,89","610 000,00","610 000,00","96,48","United States","-","2,49","15.Jul.2029","4,00","USD","23.Jan.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","592 842,21","0,08","592 842,21","580 000,00","580 000,00","101,84","United States","-","2,24","01.Apr.2029","6,65","USD","06.Apr.1999"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","581 720,94","0,08","581 720,94","620 000,00","620 000,00","93,31","United States","-","2,64","15.Aug.2029","2,80","USD","15.Aug.2019"
"HUM","HUMANA INC","Corporates","Fixed Income","575 790,90","0,08","575 790,90","610 000,00","610 000,00","93,82","United States","-","2,62","15.Aug.2029","3,13","USD","15.Aug.2019"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","569 266,97","0,08","569 266,97","585 000,00","585 000,00","95,63","United States","-","2,32","01.May.2029","3,57","USD","26.Apr.2019"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","562 718,96","0,08","562 718,96","560 000,00","560 000,00","98,58","United States","-","2,78","01.Dec.2029","4,90","USD","05.Nov.2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","561 730,07","0,08","561 730,07","565 000,00","565 000,00","98,73","United States","-","2,61","01.Sept.2029","4,95","USD","01.Aug.2024"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","561 588,76","0,08","561 588,76","510 000,00","510 000,00","106,67","United States","-","2,64","15.Nov.2029","7,95","USD","30.Mar.2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","561 145,89","0,08","561 145,89","560 000,00","560 000,00","99,35","United States","-","2,13","01.Mar.2029","6,13","USD","16.Jan.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","560 574,88","0,08","560 574,88","575 000,00","575 000,00","96,91","United States","-","2,18","01.Mar.2029","4,20","USD","18.Feb.2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","553 574,53","0,08","553 574,53","585 000,00","585 000,00","93,97","United States","-","2,60","05.Aug.2029","3,10","USD","08.Oct.2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","539 818,84","0,08","539 818,84","520 000,00","520 000,00","101,98","United States","-","2,40","15.Jul.2029","6,88","USD","25.Jun.2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","537 969,29","0,08","537 969,29","525 000,00","525 000,00","100,33","United States","-","2,33","01.Jun.2029","5,50","USD","08.May.2024"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","537 618,32","0,08","537 618,32","565 000,00","565 000,00","95,09","United States","-","2,75","15.Oct.2029","3,90","USD","07.Oct.2019"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","534 909,98","0,08","534 909,98","550 000,00","550 000,00","96,03","United States","-","2,46","01.Jul.2029","4,00","USD","20.Jun.2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","513 564,18","0,07","513 564,18","540 000,00","540 000,00","94,27","Japan","-","2,53","02.Jul.2029","2,76","USD","02.Jul.2019"
"DOV","DOVER CORP","Corporates","Fixed Income","510 539,63","0,07","510 539,63","540 000,00","540 000,00","93,18","United States","-","2,80","04.Nov.2029","2,95","USD","04.Nov.2019"
"DOW","ROHM AND HAAS COMPANY","Corporates","Fixed Income","508 986,69","0,07","508 986,69","470 000,00","470 000,00","106,20","United States","-","2,42","15.Jul.2029","7,85","USD","05.Nov.1999"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","498 178,68","0,07","498 178,68","500 000,00","500 000,00","99,07","Japan","-","2,65","10.Sept.2029","4,94","USD","10.Sept.2026"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","496 207,01","0,07","496 207,01","500 000,00","500 000,00","98,36","United States","-","2,64","19.Sept.2029","4,95","USD","17.Aug.2026"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","495 749,91","0,07","495 749,91","500 000,00","500 000,00","98,26","United States","-","2,56","14.Aug.2029","4,80","USD","14.Aug.2026"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","493 653,25","0,07","493 653,25","510 000,00","510 000,00","95,75","United States","-","2,51","15.Jul.2029","3,90","USD","19.Jun.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","489 180,18","0,07","489 180,18","495 000,00","495 000,00","96,95","United States","-","2,29","26.Apr.2029","3,85","USD","26.Apr.2022"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","484 521,92","0,07","484 521,92","500 000,00","500 000,00","96,84","United States","-","2,32","15.Apr.2029","3,90","USD","03.Mar.2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","481 849,03","0,07","481 849,03","490 000,00","490 000,00","98,01","United States","-","2,24","26.Mar.2029","4,75","USD","26.Mar.2026"
"WMT","WALMART INC","Corporates","Fixed Income","474 774,59","0,07","474 774,59","510 000,00","510 000,00","92,91","United States","-","2,76","24.Sept.2029","2,38","USD","24.Sept.2019"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","473 093,02","0,07","473 093,02","500 000,00","500 000,00","94,30","United States","-","2,70","17.Sept.2029","3,35","USD","17.Sept.2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","461 225,68","0,07","461 225,68","470 000,00","470 000,00","97,37","United States","-","2,15","15.Feb.2029","4,15","USD","05.Feb.2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","450 416,65","0,06","450 416,65","450 000,00","450 000,00","99,61","United States","-","2,64","15.Sept.2029","5,10","USD","17.Sept.2026"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","437 177,68","0,06","437 177,68","450 000,00","450 000,00","95,56","United States","-","2,38","01.Jun.2029","4,09","USD","10.Jul.2026"
"EFX","EQUIFAX INC","Corporates","Fixed Income","428 925,40","0,06","428 925,40","430 000,00","430 000,00","98,61","United States","-","2,57","15.Aug.2029","5,00","USD","29.Jul.2026"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","398 315,43","0,06","398 315,43","405 000,00","405 000,00","97,29","United States","-","2,12","10.Feb.2029","5,35","USD","10.Feb.2026"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","395 023,79","0,06","395 023,79","410 000,00","410 000,00","96,28","United States","-","2,30","15.Apr.2029","4,20","USD","07.Mar.2019"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","391 507,60","0,06","391 507,60","395 000,00","395 000,00","98,29","United States","-","2,56","15.Aug.2029","4,95","USD","21.Aug.2026"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","381 516,74","0,05","381 516,74","390 000,00","390 000,00","97,25","United States","-","2,19","02.Mar.2029","4,20","USD","02.Mar.2026"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","367 725,68","0,05","367 725,68","370 000,00","370 000,00","98,37","United States","-","2,54","09.Aug.2029","4,85","USD","06.Aug.2026"
"ADSK","AUTODESK INC","Corporates","Fixed Income","358 824,71","0,05","358 824,71","360 000,00","360 000,00","99,10","United States","-","2,64","15.Sept.2029","5,05","USD","10.Sept.2026"
"WTFC","WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","353 593,83","0,05","353 593,83","355 000,00","355 000,00","97,79","United States","-","2,39","06.Jun.2029","4,85","USD","06.Jun.2019"
"CDW","CDW LLC","Corporates","Fixed Income","350 336,97","0,05","350 336,97","350 000,00","350 000,00","99,62","United States","-","2,65","21.Sept.2029","5,70","USD","21.Sept.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","348 469,39","0,05","348 469,39","350 000,00","350 000,00","99,05","United States","-","2,67","01.Oct.2029","5,00","USD","14.Sept.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","337 670,75","0,05","337 670,75","340 000,00","340 000,00","98,77","United States","-","2,65","10.Sept.2029","4,75","USD","10.Sept.2026"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","304 113,80","0,04","304 113,80","300 000,00","300 000,00","98,74","United States","-","2,28","17.May.2029","6,15","USD","18.Feb.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","279 701,00","0,04","279 701,00","280 000,00","280 000,00","99,89","United States","-","2,74","30.Oct.2029","5,40","USD","30.Oct.2026"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","258 230,60","0,04","258 230,60","275 000,00","275 000,00","93,41","United States","-","2,64","15.Aug.2029","2,70","USD","08.Aug.2019"
"XYL","XYLEM INC","Corporates","Fixed Income","249 437,32","0,04","249 437,32","250 000,00","250 000,00","99,45","United States","-","2,66","28.Sept.2029","5,25","USD","29.Sept.2026"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","244 021,79","0,03","244 021,79","245 000,00","245 000,00","99,36","United States","-","2,64","08.Oct.2029","6,70","USD","08.Oct.2026"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","223 034,82","0,03","223 034,82","234 883,00","234 883,00","94,90","United States","-","2,44","15.Apr.2031","3,35","USD","14.Aug.2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","213 404,88","0,03","213 404,88","200 000,00","200 000,00","105,74","United States","-","2,57","01.Sept.2029","6,95","USD","02.Sept.1999"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5 302,46","0,00","5 302,46","3 962,00","3 962,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 232,51","0,00","2 232,51","1 989,00","1 989,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2 357 882,03","-0,33","-2 357 882,03","-2 357 882,00","-2 357 882,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"