Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","6 196 784,23","1,91","6 196 784,23","6 455 000,00","6 455 000,00","94,31","United States","-","4,04","15.Jul.2031","5,35","USD","26.Jun.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4 145 389,30","1,28","4 145 389,30","4 330 000,00","4 330 000,00","95,30","United States","-","3,91","13.Mar.2031","4,25","USD","13.Mar.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3 482 913,14","1,08","3 482 913,14","3 590 000,00","3 590 000,00","95,49","United States","-","4,06","15.Jun.2031","4,50","USD","18.Jun.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3 352 232,00","1,04","3 352 232,00","3 450 000,00","3 450 000,00","96,69","United States","-","4,26","15.Sept.2031","4,90","USD","13.Mar.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","3 286 722,20","1,02","3 286 722,20","3 335 000,00","3 335 000,00","97,21","United States","-","4,09","09.Jul.2031","4,80","USD","09.Jul.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3 003 189,14","0,93","3 003 189,14","3 050 000,00","3 050 000,00","97,52","United States","-","4,18","15.Aug.2031","4,88","USD","10.Aug.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 979 187,12","0,92","2 979 187,12","3 245 000,00","3 245 000,00","90,76","United States","-","3,76","04.Feb.2031","4,95","USD","04.Feb.2026"
"META","META PLATFORMS INC","Corporates","Fixed Income","2 829 441,86","0,87","2 829 441,86","2 890 000,00","2 890 000,00","95,81","United States","-","3,96","15.May.2031","4,55","USD","04.May.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 787 258,16","0,86","2 787 258,16","2 905 000,00","2 905 000,00","95,21","United States","-","3,87","15.Feb.2031","4,10","USD","13.Feb.2026"
"ORAFP","ORANGE SA","Corporates","Fixed Income","2 668 128,78","0,82","2 668 128,78","2 355 000,00","2 355 000,00","112,07","France","-","3,62","01.Mar.2031","8,50","USD","11.Feb.2002"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2 534 372,50","0,78","2 534 372,50","25 338,00","25 338,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","2 528 933,76","0,78","2 528 933,76","2 530 000,00","2 530 000,00","99,44","United States","-","4,20","17.Sept.2031","5,63","USD","17.Sept.2026"
"T","AT&T INC","Corporates","Fixed Income","2 459 551,64","0,76","2 459 551,64","2 755 000,00","2 755 000,00","88,21","United States","-","4,18","01.Jun.2031","2,75","USD","28.May.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 218 517,31","0,69","2 218 517,31","2 535 000,00","2 535 000,00","86,59","United States","-","4,20","12.May.2031","2,10","USD","12.May.2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","2 196 191,52","0,68","2 196 191,52","2 420 000,00","2 420 000,00","90,04","United States","-","3,89","13.Jan.2031","2,65","USD","13.May.2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2 171 602,37","0,67","2 171 602,37","2 280 000,00","2 280 000,00","94,86","United States","-","3,94","15.Mar.2031","4,00","USD","09.Mar.2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1 962 316,70","0,61","1 962 316,70","1 775 000,00","1 775 000,00","106,80","United States","-","4,03","01.Nov.2031","8,00","USD","31.Dec.2008"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 931 898,49","0,60","1 931 898,49","1 955 000,00","1 955 000,00","98,34","United States","-","3,85","15.Mar.2031","4,95","USD","26.Feb.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1 847 567,45","0,57","1 847 567,45","1 920 000,00","1 920 000,00","95,69","United States","-","3,86","10.Mar.2031","4,80","USD","10.Mar.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 589 956,92","0,49","1 589 956,92","1 645 000,00","1 645 000,00","96,26","Switzerland","-","3,91","18.Mar.2031","4,40","USD","18.Mar.2026"
"HCA","HCA INC","Corporates","Fixed Income","1 566 893,68","0,48","1 566 893,68","1 575 000,00","1 575 000,00","99,20","United States","-","3,85","01.Apr.2031","5,45","USD","23.Feb.2024"
"T","AT&T INC","Corporates","Fixed Income","1 547 975,78","0,48","1 547 975,78","1 578 000,00","1 578 000,00","94,98","United States","-","3,90","30.Apr.2031","4,40","USD","05.Feb.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 534 289,64","0,47","1 534 289,64","1 555 000,00","1 555 000,00","96,45","United States","-","4,28","15.Nov.2031","5,15","USD","12.Jul.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","1 523 397,86","0,47","1 523 397,86","1 350 000,00","1 350 000,00","110,67","Germany","-","3,54","18.Jan.2031","8,50","USD","18.Jan.2001"
"WMT","WALMART INC","Corporates","Fixed Income","1 482 110,65","0,46","1 482 110,65","1 725 000,00","1 725 000,00","85,78","United States","-","4,59","22.Sept.2031","1,80","USD","22.Sept.2021"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1 419 549,67","0,44","1 419 549,67","1 485 000,00","1 485 000,00","95,08","United States","-","3,90","06.Mar.2031","4,20","USD","06.Mar.2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1 407 726,90","0,43","1 407 726,90","1 415 000,00","1 415 000,00","98,10","United States","-","4,08","10.Jul.2031","5,00","USD","10.Jul.2026"
"HUM","HUMANA INC","Corporates","Fixed Income","1 379 458,90","0,43","1 379 458,90","1 400 000,00","1 400 000,00","98,46","United States","-","3,89","15.Apr.2031","5,38","USD","13.Mar.2024"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1 364 797,59","0,42","1 364 797,59","1 395 000,00","1 395 000,00","96,59","United States","-","4,10","15.Jul.2031","5,15","USD","23.Jul.2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","1 326 690,55","0,41","1 326 690,55","1 350 000,00","1 350 000,00","97,40","United States","-","4,18","17.Aug.2031","5,00","USD","17.Aug.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 303 897,94","0,40","1 303 897,94","1 325 000,00","1 325 000,00","96,58","United States","-","4,02","20.May.2031","4,38","USD","20.May.2026"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","1 302 476,50","0,40","1 302 476,50","1 365 000,00","1 365 000,00","95,02","United States","-","3,95","14.Mar.2031","4,00","USD","12.Feb.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 301 681,61","0,40","1 301 681,61","1 290 000,00","1 290 000,00","98,13","United States","-","4,15","05.Nov.2031","6,05","USD","05.Nov.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 301 269,24","0,40","1 301 269,24","1 350 000,00","1 350 000,00","96,22","United States","-","3,90","09.Apr.2031","5,42","USD","12.Mar.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 300 540,14","0,40","1 300 540,14","1 350 000,00","1 350 000,00","95,82","United States","-","4,31","08.Sept.2031","4,40","USD","06.Sept.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 288 265,75","0,40","1 288 265,75","1 480 000,00","1 480 000,00","85,98","Canada","-","4,59","03.Nov.2031","2,30","USD","29.Oct.2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 282 129,52","0,40","1 282 129,52","1 275 000,00","1 275 000,00","99,12","Spain","-","4,07","15.Jul.2031","5,44","USD","15.Jul.2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 279 731,98","0,40","1 279 731,98","1 440 000,00","1 440 000,00","88,73","United States","-","4,09","01.Apr.2031","2,63","USD","31.Mar.2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 279 128,98","0,40","1 279 128,98","1 330 000,00","1 330 000,00","96,11","Spain","-","3,97","15.Apr.2031","4,87","USD","15.Apr.2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","1 261 927,58","0,39","1 261 927,58","1 310 000,00","1 310 000,00","95,98","United States","-","3,90","24.Mar.2031","4,85","USD","24.Mar.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 239 282,74","0,38","1 239 282,74","1 260 000,00","1 260 000,00","97,52","United States","-","4,25","15.Sept.2031","4,88","USD","18.Aug.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 202 505,48","0,37","1 202 505,48","1 260 000,00","1 260 000,00","95,04","United States","-","3,93","15.Mar.2031","4,13","USD","04.Mar.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 188 065,26","0,37","1 188 065,26","1 345 000,00","1 345 000,00","87,34","United States","-","4,18","15.May.2031","2,30","USD","19.May.2021"
"VMW","VMWARE LLC","Corporates","Fixed Income","1 174 930,37","0,36","1 174 930,37","1 375 000,00","1 375 000,00","85,05","United States","-","4,44","15.Aug.2031","2,20","USD","02.Aug.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 170 719,41","0,36","1 170 719,41","1 175 000,00","1 175 000,00","99,30","Canada","-","4,27","29.Sept.2031","5,47","USD","28.Sept.2026"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1 166 208,42","0,36","1 166 208,42","1 315 000,00","1 315 000,00","87,47","Taiwan","-","4,54","25.Oct.2031","2,50","USD","25.Oct.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 165 260,52","0,36","1 165 260,52","1 155 000,00","1 155 000,00","98,99","United States","-","3,94","18.Jun.2031","5,60","USD","18.Jun.2024"
"STLA","STELLANTIS FINANCE US INC","Corporates","Fixed Income","1 159 271,74","0,36","1 159 271,74","1 180 000,00","1 180 000,00","97,61","United States","-","4,10","16.Sept.2031","6,75","USD","16.Sept.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 157 399,93","0,36","1 157 399,93","1 355 000,00","1 355 000,00","84,90","United States","-","4,39","15.Jul.2031","1,95","USD","12.Jul.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 154 206,49","0,36","1 154 206,49","1 170 000,00","1 170 000,00","98,13","United States","-","4,22","15.Sept.2031","5,40","USD","15.Sept.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 151 878,93","0,36","1 151 878,93","1 330 000,00","1 330 000,00","85,91","United States","-","4,30","15.Jun.2031","2,00","USD","16.Jun.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 148 445,41","0,35","1 148 445,41","1 360 000,00","1 360 000,00","84,30","United States","-","4,08","01.Apr.2031","2,80","USD","17.Apr.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 142 811,50","0,35","1 142 811,50","1 185 000,00","1 185 000,00","96,37","United States","-","4,33","15.Oct.2031","4,85","USD","26.Sept.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1 139 422,51","0,35","1 139 422,51","1 305 000,00","1 305 000,00","86,37","Canada","-","4,64","02.Dec.2031","2,45","USD","02.Dec.2021"
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","1 134 864,25","0,35","1 134 864,25","1 110 000,00","1 110 000,00","100,42","United States","-","3,96","15.Jun.2031","5,25","USD","28.Feb.2024"
"MPLX","MPLX LP","Corporates","Fixed Income","1 128 409,59","0,35","1 128 409,59","1 155 000,00","1 155 000,00","96,83","United States","-","3,81","15.Feb.2031","4,80","USD","11.Aug.2025"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1 123 582,69","0,35","1 123 582,69","1 325 000,00","1 325 000,00","84,56","United States","-","4,54","01.Sept.2031","1,75","USD","16.Aug.2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1 116 937,78","0,35","1 116 937,78","1 155 000,00","1 155 000,00","95,19","United States","-","4,07","15.Jun.2031","4,35","USD","11.Mar.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1 109 202,23","0,34","1 109 202,23","1 125 000,00","1 125 000,00","98,11","United Kingdom","-","4,25","15.Sept.2031","5,00","USD","15.Sept.2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1 086 430,82","0,34","1 086 430,82","1 145 000,00","1 145 000,00","94,70","United States","-","4,36","04.Oct.2031","4,25","USD","04.Oct.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 085 590,64","0,34","1 085 590,64","1 130 000,00","1 130 000,00","95,26","United States","-","3,83","15.Feb.2031","4,50","USD","06.Oct.2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","1 079 989,17","0,33","1 079 989,17","1 265 000,00","1 265 000,00","85,26","United States","-","4,58","01.Oct.2031","2,10","USD","05.Oct.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1 079 423,94","0,33","1 079 423,94","1 105 000,00","1 105 000,00","97,00","Spain","-","4,22","03.Sept.2031","5,24","USD","03.Sept.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 077 638,23","0,33","1 077 638,23","1 120 000,00","1 120 000,00","95,42","United States","-","3,84","12.Feb.2031","4,21","USD","12.Feb.2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","1 068 295,59","0,33","1 068 295,59","1 085 000,00","1 085 000,00","96,77","United States","-","4,03","08.Jun.2031","4,60","USD","08.Jun.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 050 632,18","0,32","1 050 632,18","1 240 000,00","1 240 000,00","84,35","United States","-","4,45","12.Aug.2031","2,00","USD","12.Aug.2021"
"OKE","ONEOK INC","Corporates","Fixed Income","1 047 694,08","0,32","1 047 694,08","1 090 000,00","1 090 000,00","96,05","United States","-","4,34","15.Oct.2031","4,75","USD","24.Sept.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 044 564,58","0,32","1 044 564,58","1 050 000,00","1 050 000,00","98,73","United States","-","3,73","05.Mar.2031","6,05","USD","05.Jan.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 044 370,58","0,32","1 044 370,58","1 210 000,00","1 210 000,00","85,34","United States","-","4,59","21.Oct.2031","1,95","USD","21.Oct.2021"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1 043 670,10","0,32","1 043 670,10","1 065 000,00","1 065 000,00","95,79","United States","-","4,28","15.Nov.2031","5,13","USD","19.Dec.2024"
"APP","APPLOVIN CORP","Corporates","Fixed Income","1 038 233,60","0,32","1 038 233,60","1 040 000,00","1 040 000,00","97,75","United States","-","4,29","01.Dec.2031","5,38","USD","05.Dec.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 036 736,64","0,32","1 036 736,64","1 025 000,00","1 025 000,00","99,25","United States","-","3,96","01.Jun.2031","4,90","USD","20.May.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1 033 648,06","0,32","1 033 648,06","1 050 000,00","1 050 000,00","96,21","Spain","-","3,93","08.May.2031","4,97","USD","08.May.2026"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1 028 172,18","0,32","1 028 172,18","1 010 000,00","1 010 000,00","99,66","United States","-","3,90","01.Jun.2031","5,55","USD","09.May.2024"
"HCA","HCA INC","Corporates","Fixed Income","1 003 694,61","0,31","1 003 694,61","1 020 000,00","1 020 000,00","96,18","United States","-","3,94","15.May.2031","4,70","USD","30.Apr.2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","995 082,39","0,31","995 082,39","1 160 000,00","1 160 000,00","84,81","United States","-","4,62","15.Nov.2031","2,25","USD","21.May.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","994 177,71","0,31","994 177,71","1 015 000,00","1 015 000,00","97,13","United States","-","4,22","01.Sept.2031","4,90","USD","20.Aug.2026"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","991 763,81","0,31","991 763,81","1 015 000,00","1 015 000,00","96,08","United Kingdom","-","4,03","18.Jun.2031","4,80","USD","18.Jun.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","988 618,21","0,31","988 618,21","895 000,00","895 000,00","106,94","United States","-","3,73","01.May.2031","7,50","USD","18.Sept.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","987 715,78","0,31","987 715,78","1 010 000,00","1 010 000,00","95,60","United States","-","3,99","01.Jun.2031","4,65","USD","30.Apr.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","985 909,75","0,30","985 909,75","1 030 000,00","1 030 000,00","95,32","United States","-","3,93","15.Mar.2031","4,15","USD","04.Dec.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","983 446,49","0,30","983 446,49","1 025 000,00","1 025 000,00","95,23","United States","-","3,86","19.Feb.2031","4,20","USD","19.Feb.2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","962 366,72","0,30","962 366,72","965 000,00","965 000,00","98,18","United States","-","4,03","25.Jun.2031","4,85","USD","25.Jun.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","958 896,32","0,30","958 896,32","955 000,00","955 000,00","98,89","Japan","-","4,06","09.Jul.2031","5,42","USD","09.Jul.2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","958 843,43","0,30","958 843,43","980 000,00","980 000,00","96,26","Australia","-","4,07","12.Jun.2031","4,45","USD","14.May.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","956 812,98","0,30","956 812,98","1 095 000,00","1 095 000,00","86,68","Japan","-","4,32","14.Jul.2031","2,61","USD","12.Jul.2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","954 240,85","0,29","954 240,85","1 085 000,00","1 085 000,00","86,87","United States","-","4,16","15.May.2031","2,50","USD","17.May.2021"
"META","META PLATFORMS INC","Corporates","Fixed Income","950 792,38","0,29","950 792,38","985 000,00","985 000,00","95,71","United States","-","4,20","15.Aug.2031","4,55","USD","09.Aug.2024"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","947 458,66","0,29","947 458,66","1 065 000,00","1 065 000,00","87,97","United States","-","4,19","20.May.2031","2,38","USD","20.May.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","943 724,98","0,29","943 724,98","1 105 000,00","1 105 000,00","85,38","United States","-","4,62","15.Oct.2031","2,00","USD","23.Aug.2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","943 387,97","0,29","943 387,97","950 000,00","950 000,00","97,17","United States","-","3,97","01.Jun.2031","4,95","USD","15.May.2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","942 685,48","0,29","942 685,48","970 000,00","970 000,00","95,55","United States","-","4,10","15.Jul.2031","4,75","USD","16.Jun.2026"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","942 140,80","0,29","942 140,80","885 000,00","885 000,00","104,51","United States","-","3,92","16.Jul.2031","7,45","USD","16.Jul.1999"
"MOS","MOSAIC CO","Corporates","Fixed Income","942 144,95","0,29","942 144,95","965 000,00","965 000,00","96,70","United States","-","4,15","17.Aug.2031","5,35","USD","17.Aug.2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","938 820,05","0,29","938 820,05","980 000,00","980 000,00","95,35","United States","-","3,89","15.Mar.2031","4,65","USD","05.Feb.2026"
"FISV","FISERV INC","Corporates","Fixed Income","936 263,45","0,29","936 263,45","980 000,00","980 000,00","94,72","United States","-","3,83","15.Feb.2031","4,55","USD","11.Aug.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","935 891,49","0,29","935 891,49","945 000,00","945 000,00","96,95","United States","-","4,31","15.Nov.2031","4,85","USD","08.Nov.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","920 686,12","0,28","920 686,12","1 075 000,00","1 075 000,00","85,53","United States","-","4,14","01.Apr.2031","2,10","USD","16.Feb.2021"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Corporates","Fixed Income","919 019,48","0,28","919 019,48","940 000,00","940 000,00","95,32","United States","-","3,87","28.Apr.2031","5,13","USD","28.Apr.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","916 625,54","0,28","916 625,54","960 000,00","960 000,00","95,07","United States","-","3,92","15.Mar.2031","4,25","USD","30.Sept.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","906 350,03","0,28","906 350,03","925 000,00","925 000,00","97,92","United States","-","3,93","15.Apr.2031","4,90","USD","21.Mar.2024"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","906 253,56","0,28","906 253,56","940 000,00","940 000,00","95,54","Ireland","-","3,82","09.Feb.2031","4,40","USD","09.Oct.2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","900 349,61","0,28","900 349,61","910 000,00","910 000,00","97,93","Ireland","-","4,13","13.Aug.2031","5,42","USD","13.Aug.2026"
"WMT","WALMART INC","Corporates","Fixed Income","897 800,55","0,28","897 800,55","915 000,00","915 000,00","96,16","United States","-","3,96","30.Apr.2031","4,15","USD","30.Apr.2026"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","897 702,51","0,28","897 702,51","900 000,00","900 000,00","99,18","United States","-","3,80","13.Mar.2031","5,45","USD","31.Dec.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","896 184,65","0,28","896 184,65","1 005 000,00","1 005 000,00","89,13","United States","-","4,11","15.Apr.2031","2,85","USD","05.Mar.2021"
"JEF","JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","891 068,89","0,28","891 068,89","1 055 000,00","1 055 000,00","84,43","United States","-","4,56","15.Oct.2031","2,63","USD","08.Oct.2021"
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","890 291,36","0,28","890 291,36","900 000,00","900 000,00","97,02","Canada","-","3,99","30.May.2031","4,75","USD","26.May.2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","884 045,46","0,27","884 045,46","895 000,00","895 000,00","97,86","United States","-","4,18","15.Aug.2031","4,85","USD","12.Aug.2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","882 991,71","0,27","882 991,71","895 000,00","895 000,00","96,74","United States","-","3,99","20.May.2031","4,60","USD","20.May.2026"
"NXPI","NXP BV","Corporates","Fixed Income","870 689,10","0,27","870 689,10","990 000,00","990 000,00","86,84","United States","-","4,15","11.May.2031","2,50","USD","16.May.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","869 969,08","0,27","869 969,08","985 000,00","985 000,00","87,35","United States","-","4,21","10.Jun.2031","2,70","USD","10.Jun.2021"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","869 730,57","0,27","869 730,57","980 000,00","980 000,00","87,53","United States","-","4,11","01.May.2031","2,60","USD","17.May.2021"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","868 272,25","0,27","868 272,25","1 005 000,00","1 005 000,00","85,90","United States","-","4,40","01.Aug.2031","2,25","USD","26.Jul.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","866 674,07","0,27","866 674,07","1 015 000,00","1 015 000,00","85,25","United States","-","4,17","15.Mar.2031","1,38","USD","18.Sept.2020"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","866 026,62","0,27","866 026,62","890 000,00","890 000,00","97,00","Canada","-","3,90","27.Mar.2031","4,85","USD","27.Mar.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","861 525,94","0,27","861 525,94","950 000,00","950 000,00","89,43","United States","-","4,13","01.Jun.2031","3,25","USD","11.Mar.2021"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","857 870,63","0,27","857 870,63","860 000,00","860 000,00","97,74","United States","-","4,22","01.Dec.2031","5,21","USD","20.Mar.2024"
"ABNB","AIRBNB INC","Corporates","Fixed Income","851 533,41","0,26","851 533,41","880 000,00","880 000,00","96,33","United States","-","3,89","16.Mar.2031","4,65","USD","16.Mar.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","845 657,01","0,26","845 657,01","860 000,00","860 000,00","96,39","United States","-","3,99","15.May.2031","4,50","USD","15.May.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","841 489,41","0,26","841 489,41","985 000,00","985 000,00","85,23","Japan","-","4,53","17.Sept.2031","2,22","USD","17.Sept.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","837 180,54","0,26","837 180,54","830 000,00","830 000,00","99,04","United States","-","3,97","15.Jun.2031","5,25","USD","13.May.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","837 181,34","0,26","837 181,34","945 000,00","945 000,00","87,76","United States","-","4,26","15.Jun.2031","2,40","USD","08.Jun.2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","834 954,42","0,26","834 954,42","840 000,00","840 000,00","99,03","Netherlands","-","4,27","25.Sept.2031","5,34","USD","25.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","834 698,43","0,26","834 698,43","845 000,00","845 000,00","98,20","United States","-","3,87","07.Mar.2031","4,90","USD","07.Mar.2024"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","834 349,64","0,26","834 349,64","880 000,00","880 000,00","94,38","United States","-","3,91","15.Mar.2031","4,40","USD","05.Mar.2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","832 604,45","0,26","832 604,45","945 000,00","945 000,00","87,15","United States","-","4,17","23.Apr.2031","1,95","USD","23.Apr.2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","821 719,02","0,25","821 719,02","935 000,00","935 000,00","87,07","Australia","-","4,26","03.Jun.2031","2,15","USD","03.Jun.2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","821 018,84","0,25","821 018,84","920 000,00","920 000,00","88,13","United States","-","4,17","24.May.2031","2,75","USD","24.May.2021"
"EFX","EQUIFAX INC","Corporates","Fixed Income","819 027,72","0,25","819 027,72","955 000,00","955 000,00","85,53","United States","-","4,51","15.Sept.2031","2,35","USD","13.Aug.2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","818 980,33","0,25","818 980,33","830 000,00","830 000,00","97,17","United States","-","4,10","15.Jul.2031","4,75","USD","26.Jun.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","818 438,45","0,25","818 438,45","910 000,00","910 000,00","88,70","United States","-","4,13","17.Jun.2031","3,63","USD","25.Jun.2021"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","817 268,26","0,25","817 268,26","908 000,00","908 000,00","88,82","United States","-","4,13","14.May.2031","2,75","USD","14.May.2021"
"CDW","CDW LLC","Corporates","Fixed Income","815 018,40","0,25","815 018,40","905 000,00","905 000,00","88,68","United States","-","4,49","01.Dec.2031","3,57","USD","01.Dec.2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","813 113,39","0,25","813 113,39","940 000,00","940 000,00","85,66","United States","-","4,66","18.Nov.2031","2,00","USD","18.Nov.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","812 431,91","0,25","812 431,91","955 000,00","955 000,00","84,87","United States","-","4,55","12.Sept.2031","1,90","USD","13.Sept.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","803 964,05","0,25","803 964,05","815 000,00","815 000,00","97,24","United States","-","4,09","10.Jul.2031","5,05","USD","10.Jul.2024"
"HPQ","HP INC","Corporates","Fixed Income","801 365,98","0,25","801 365,98","910 000,00","910 000,00","87,16","United States","-","4,23","17.Jun.2031","2,65","USD","20.Jan.2022"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","797 071,89","0,25","797 071,89","930 000,00","930 000,00","85,32","United States","-","4,00","15.Jan.2031","1,45","USD","07.Jan.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","796 554,42","0,25","796 554,42","925 000,00","925 000,00","85,85","Japan","-","4,49","13.Sept.2031","2,56","USD","13.Sept.2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","794 658,62","0,25","794 658,62","800 000,00","800 000,00","97,45","United States","-","4,02","15.Jun.2031","4,80","USD","29.May.2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","786 253,25","0,24","786 253,25","780 000,00","780 000,00","98,60","United States","-","3,89","15.May.2031","5,13","USD","13.Feb.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","783 501,39","0,24","783 501,39","790 000,00","790 000,00","98,77","United States","-","3,89","21.Mar.2031","5,10","USD","21.Mar.2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","782 778,15","0,24","782 778,15","785 000,00","785 000,00","98,25","United States","-","4,04","03.Jul.2031","4,95","USD","03.Jul.2024"
"INTU","INTUIT INC","Corporates","Fixed Income","782 354,49","0,24","782 354,49","790 000,00","790 000,00","97,26","United States","-","4,01","15.Jun.2031","4,95","USD","11.Jun.2026"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","779 695,45","0,24","779 695,45","800 000,00","800 000,00","96,07","Ireland","-","4,08","07.Jul.2031","4,88","USD","07.Jul.2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","769 634,11","0,24","769 634,11","870 000,00","870 000,00","88,43","United States","-","4,12","15.Apr.2031","2,70","USD","29.Mar.2021"
"PFE","PFIZER INC","Corporates","Fixed Income","767 238,33","0,24","767 238,33","900 000,00","900 000,00","84,95","United States","-","4,50","18.Aug.2031","1,75","USD","18.Aug.2021"
"AZO","AUTOZONE INC","Corporates","Fixed Income","763 569,73","0,24","763 569,73","775 000,00","775 000,00","97,21","United States","-","4,09","15.Jul.2031","4,95","USD","14.Jul.2026"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","758 596,21","0,23","758 596,21","740 000,00","740 000,00","100,50","United States","-","3,91","15.Jun.2031","5,80","USD","13.Feb.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","756 639,68","0,23","756 639,68","880 000,00","880 000,00","85,63","United States","-","4,47","05.Aug.2031","1,70","USD","05.Aug.2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","755 852,85","0,23","755 852,85","865 000,00","865 000,00","86,75","United States","-","4,34","15.Jul.2031","2,40","USD","02.Jul.2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","754 424,62","0,23","754 424,62","885 000,00","885 000,00","85,04","United States","-","4,53","15.Sept.2031","2,13","USD","18.Aug.2021"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","747 539,88","0,23","747 539,88","830 000,00","830 000,00","88,98","United States","-","4,18","01.Jun.2031","2,80","USD","25.Mar.2021"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","747 102,51","0,23","747 102,51","780 000,00","780 000,00","95,36","United States","-","3,92","15.Mar.2031","4,35","USD","22.Sept.2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","746 223,29","0,23","746 223,29","755 000,00","755 000,00","97,66","United States","-","4,12","24.Jul.2031","4,95","USD","24.Jul.2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","746 144,81","0,23","746 144,81","730 000,00","730 000,00","100,13","Canada","-","3,91","04.Jun.2031","5,51","USD","04.Jun.2024"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","739 900,57","0,23","739 900,57","830 000,00","830 000,00","89,10","United States","-","4,10","15.Apr.2031","2,95","USD","07.Oct.2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","738 901,38","0,23","738 901,38","765 000,00","765 000,00","96,18","United States","-","3,92","15.Mar.2031","4,25","USD","20.Aug.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","738 723,34","0,23","738 723,34","860 000,00","860 000,00","85,68","Canada","-","4,54","10.Sept.2031","2,00","USD","10.Sept.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","735 169,93","0,23","735 169,93","775 000,00","775 000,00","94,51","Switzerland","-","4,34","18.Sept.2031","4,00","USD","18.Sept.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","729 653,35","0,23","729 653,35","855 000,00","855 000,00","85,16","United States","-","4,56","15.Sept.2031","1,88","USD","21.Sept.2021"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","728 871,17","0,23","728 871,17","855 000,00","855 000,00","84,92","United Kingdom","-","4,48","12.Aug.2031","1,75","USD","12.Aug.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","722 994,01","0,22","722 994,01","750 000,00","750 000,00","96,27","United States","-","4,38","10.Oct.2031","4,60","USD","10.Oct.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","720 638,82","0,22","720 638,82","820 000,00","820 000,00","87,63","United States","-","4,08","05.Mar.2031","2,00","USD","05.Mar.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","719 283,28","0,22","719 283,28","730 000,00","730 000,00","96,70","United States","-","4,19","15.Sept.2031","5,10","USD","11.Jun.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","718 903,42","0,22","718 903,42","735 000,00","735 000,00","95,89","United States","-","4,32","15.Nov.2031","5,05","USD","03.Jun.2026"
"K","KELLANOVA","Corporates","Fixed Income","713 720,41","0,22","713 720,41","660 000,00","660 000,00","107,75","United States","-","3,78","01.Apr.2031","7,45","USD","13.Jul.2001"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","711 562,11","0,22","711 562,11","810 000,00","810 000,00","86,79","United States","-","4,60","24.Nov.2031","2,60","USD","24.Nov.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","709 622,03","0,22","709 622,03","720 000,00","720 000,00","96,17","United States","-","4,28","23.Oct.2031","4,85","USD","23.Oct.2024"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","706 326,28","0,22","706 326,28","805 000,00","805 000,00","87,17","United States","-","4,36","01.Aug.2031","2,60","USD","03.May.2021"
"HCA","HCA INC","Corporates","Fixed Income","705 533,17","0,22","705 533,17","810 000,00","810 000,00","86,48","United States","-","4,34","15.Jul.2031","2,38","USD","30.Jun.2021"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","704 906,14","0,22","704 906,14","805 000,00","805 000,00","86,54","United States","-","4,61","01.Dec.2031","2,65","USD","01.Dec.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","700 528,08","0,22","700 528,08","815 000,00","815 000,00","85,73","United States","-","4,51","15.Sept.2031","2,30","USD","27.Sept.2021"
"VRSN","VERISIGN INC","Corporates","Fixed Income","699 848,61","0,22","699 848,61","790 000,00","790 000,00","87,65","United States","-","4,23","15.Jun.2031","2,70","USD","08.Jun.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","699 801,98","0,22","699 801,98","720 000,00","720 000,00","96,01","Canada","-","3,76","13.Jan.2031","4,41","USD","13.Jan.2026"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","697 711,28","0,22","697 711,28","722 000,00","722 000,00","96,02","United States","-","3,85","03.Mar.2031","4,75","USD","03.Mar.2026"
"FTV","FORTIVE CORP","Corporates","Fixed Income","692 175,54","0,21","692 175,54","705 000,00","705 000,00","96,12","United States","-","3,95","15.May.2031","4,75","USD","14.May.2026"
"DVN","DEVON FINANCING CO LLC","Corporates","Fixed Income","685 716,86","0,21","685 716,86","620 000,00","620 000,00","110,16","United States","-","4,11","30.Sept.2031","7,88","USD","12.Mar.2002"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","685 349,10","0,21","685 349,10","690 000,00","690 000,00","98,60","United States","-","3,78","01.Mar.2031","5,30","USD","01.Mar.2024"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","683 007,35","0,21","683 007,35","725 000,00","725 000,00","94,09","United States","-","3,92","12.Apr.2031","5,25","USD","12.Jan.2026"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","678 939,88","0,21","678 939,88","765 000,00","765 000,00","87,51","United States","-","4,54","01.Dec.2031","3,20","USD","30.Sept.2021"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","677 293,37","0,21","677 293,37","780 000,00","780 000,00","85,46","United States","-","4,49","28.Oct.2031","2,88","USD","28.Oct.2021"
"HES","HESS CORP","Corporates","Fixed Income","676 349,54","0,21","676 349,54","620 000,00","620 000,00","107,77","United States","-","4,03","15.Aug.2031","7,30","USD","15.Aug.2001"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","674 729,35","0,21","674 729,35","670 000,00","670 000,00","98,60","United States","-","3,91","01.Jun.2031","5,45","USD","09.May.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","673 141,35","0,21","673 141,35","695 000,00","695 000,00","96,72","United States","-","3,96","10.Apr.2031","4,90","USD","10.Apr.2026"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","671 427,71","0,21","671 427,71","700 000,00","700 000,00","95,49","United States","-","3,91","15.Mar.2031","4,38","USD","03.Nov.2025"
"BIDU","BAIDU INC","Corporates","Fixed Income","664 295,96","0,21","664 295,96","760 000,00","760 000,00","87,03","China","-","4,45","23.Aug.2031","2,38","USD","23.Aug.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","661 025,57","0,20","661 025,57","665 000,00","665 000,00","97,08","United States","-","4,26","01.Nov.2031","4,95","USD","31.Oct.2024"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","655 196,26","0,20","655 196,26","750 000,00","750 000,00","86,60","United States","-","4,29","01.Jul.2031","2,50","USD","01.Jul.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","654 136,09","0,20","654 136,09","770 000,00","770 000,00","84,20","United States","-","4,70","01.Dec.2031","1,95","USD","26.Aug.2021"
"V","VISA INC","Corporates","Fixed Income","650 286,19","0,20","650 286,19","670 000,00","670 000,00","96,28","United States","-","3,85","12.Feb.2031","4,10","USD","12.Feb.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","649 277,80","0,20","649 277,80","650 000,00","650 000,00","99,50","United States","-","4,29","15.Oct.2031","5,40","USD","24.Sept.2026"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","648 188,38","0,20","648 188,38","750 000,00","750 000,00","86,21","United States","-","4,52","15.Sept.2031","2,20","USD","14.Sept.2021"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","647 201,31","0,20","647 201,31","680 000,00","680 000,00","95,12","United States","-","4,00","15.Apr.2031","4,35","USD","02.Mar.2026"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","644 745,70","0,20","644 745,70","640 000,00","640 000,00","100,66","United States","-","3,85","15.Apr.2031","5,85","USD","18.Apr.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","643 749,45","0,20","643 749,45","730 000,00","730 000,00","87,18","United States","-","4,18","13.May.2031","2,30","USD","13.May.2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","643 707,42","0,20","643 707,42","720 000,00","720 000,00","89,20","Spain","-","4,05","25.Mar.2031","2,96","USD","25.Mar.2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","640 305,71","0,20","640 305,71","735 000,00","735 000,00","86,83","United States","-","4,06","03.Mar.2031","2,20","USD","03.Mar.2021"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","639 180,01","0,20","639 180,01","660 000,00","660 000,00","96,54","United States","-","3,92","26.Mar.2031","4,60","USD","26.Mar.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","638 744,32","0,20","638 744,32","660 000,00","660 000,00","95,60","United States","-","3,77","08.Jan.2031","4,15","USD","08.Jan.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","632 799,13","0,20","632 799,13","710 000,00","710 000,00","88,04","United States","-","4,17","25.May.2031","2,69","USD","25.May.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","630 194,84","0,19","630 194,84","655 000,00","655 000,00","96,15","United States","-","4,01","15.Apr.2031","4,38","USD","28.Apr.2026"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","629 025,05","0,19","629 025,05","650 000,00","650 000,00","96,42","United States","-","3,91","23.Mar.2031","4,66","USD","23.Mar.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","624 044,57","0,19","624 044,57","635 000,00","635 000,00","96,30","United States","-","4,01","01.Jun.2031","4,55","USD","14.May.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","622 147,49","0,19","622 147,49","645 000,00","645 000,00","96,02","United States","-","3,90","15.Mar.2031","4,50","USD","17.Mar.2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","621 683,37","0,19","621 683,37","565 000,00","565 000,00","106,28","United States","-","4,03","01.Nov.2031","8,00","USD","02.Nov.2001"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","619 875,37","0,19","619 875,37","650 000,00","650 000,00","94,83","United Kingdom","-","3,91","02.Mar.2031","4,00","USD","02.Mar.2026"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","618 637,11","0,19","618 637,11","710 000,00","710 000,00","85,88","United States","-","4,54","15.Nov.2031","2,90","USD","22.Nov.2021"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","618 148,85","0,19","618 148,85","715 000,00","715 000,00","85,98","Canada","-","4,41","01.Aug.2031","2,15","USD","24.Jun.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","617 959,51","0,19","617 959,51","635 000,00","635 000,00","96,66","United States","-","4,22","01.Sept.2031","4,80","USD","09.Aug.2024"
"PRI","PRIMERICA INC","Corporates","Fixed Income","616 830,01","0,19","616 830,01","700 000,00","700 000,00","86,94","United States","-","4,56","19.Nov.2031","2,80","USD","19.Nov.2021"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","616 490,80","0,19","616 490,80","635 000,00","635 000,00","96,20","Switzerland","-","3,81","09.Feb.2031","4,50","USD","09.May.2025"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","616 415,97","0,19","616 415,97","615 000,00","615 000,00","98,08","United States","-","4,28","19.Nov.2031","5,13","USD","19.Nov.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","614 692,96","0,19","614 692,96","635 000,00","635 000,00","95,64","United States","-","3,77","10.Jan.2031","4,20","USD","12.Jan.2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","613 454,05","0,19","613 454,05","705 000,00","705 000,00","86,36","United States","-","4,32","15.Jul.2031","2,50","USD","29.Jun.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","610 694,01","0,19","610 694,01","620 000,00","620 000,00","97,07","United States","-","4,08","08.Jul.2031","5,05","USD","08.Jul.2026"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","609 616,74","0,19","609 616,74","710 000,00","710 000,00","84,48","United States","-","4,50","15.Nov.2031","3,20","USD","04.Nov.2021"
"CMI","CUMMINS INC","Corporates","Fixed Income","609 340,33","0,19","609 340,33","620 000,00","620 000,00","97,43","United States","-","3,82","15.Feb.2031","4,70","USD","09.May.2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","608 783,64","0,19","608 783,64","615 000,00","615 000,00","98,48","United States","-","4,25","19.Sept.2031","5,13","USD","14.Sept.2026"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","607 055,80","0,19","607 055,80","630 000,00","630 000,00","95,46","United States","-","3,82","04.Feb.2031","4,25","USD","04.Feb.2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","602 565,61","0,19","602 565,61","630 000,00","630 000,00","94,61","United States","-","4,17","25.Jul.2031","4,40","USD","13.Feb.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","598 411,02","0,18","598 411,02","665 000,00","665 000,00","89,38","United States","-","4,31","15.Aug.2031","3,38","USD","15.Jul.2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","595 531,01","0,18","595 531,01","605 000,00","605 000,00","97,06","United States","-","4,05","15.Jul.2031","5,20","USD","25.Jun.2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","594 282,77","0,18","594 282,77","615 000,00","615 000,00","95,82","Canada","-","3,83","15.Feb.2031","4,50","USD","20.Nov.2025"
"EBAY","EBAY INC","Corporates","Fixed Income","592 272,13","0,18","592 272,13","665 000,00","665 000,00","87,91","United States","-","4,14","10.May.2031","2,60","USD","10.May.2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","591 750,00","0,18","591 750,00","680 000,00","680 000,00","85,97","United States","-","4,60","15.Nov.2031","2,45","USD","08.Nov.2021"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","589 900,98","0,18","589 900,98","600 000,00","600 000,00","96,24","United States","-","3,95","15.May.2031","4,70","USD","11.May.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","588 671,59","0,18","588 671,59","610 000,00","610 000,00","95,90","United States","-","3,87","01.Mar.2031","4,40","USD","05.Feb.2026"
"RVTY","REVVITY INC","Corporates","Fixed Income","588 028,07","0,18","588 028,07","690 000,00","690 000,00","85,00","United States","-","4,52","15.Sept.2031","2,25","USD","10.Sept.2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","585 225,75","0,18","585 225,75","685 000,00","685 000,00","85,15","United States","-","4,49","02.Sept.2031","2,15","USD","26.Jul.2021"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","584 768,90","0,18","584 768,90","660 000,00","660 000,00","87,95","Macau","-","4,31","08.Aug.2031","3,25","USD","08.Aug.2022"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","583 510,65","0,18","583 510,65","610 000,00","610 000,00","95,22","United States","-","3,90","15.Mar.2031","4,55","USD","22.Dec.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","582 439,72","0,18","582 439,72","600 000,00","600 000,00","94,98","United States","-","4,06","15.Jun.2031","4,25","USD","23.Apr.2026"
"UDR","UDR INC MTN","Corporates","Fixed Income","579 361,65","0,18","579 361,65","650 000,00","650 000,00","88,59","United States","-","4,35","15.Aug.2031","3,00","USD","15.Aug.2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","579 361,83","0,18","579 361,83","595 000,00","595 000,00","94,93","United States","-","3,86","21.May.2031","5,90","USD","21.May.2026"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","578 952,52","0,18","578 952,52","590 000,00","590 000,00","96,70","Japan","-","4,08","30.Jun.2031","4,66","USD","30.Jun.2026"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","578 955,09","0,18","578 955,09","670 000,00","670 000,00","85,28","United States","-","4,16","10.Jun.2031","3,13","USD","24.Oct.2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","578 408,64","0,18","578 408,64","645 000,00","645 000,00","88,82","United States","-","4,25","30.Jun.2031","2,80","USD","13.May.2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","574 111,30","0,18","574 111,30","650 000,00","650 000,00","87,44","United Kingdom","-","4,22","28.May.2031","2,25","USD","28.May.2021"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","571 886,70","0,18","571 886,70","620 000,00","620 000,00","90,65","United States","-","4,02","21.Apr.2031","3,20","USD","15.Aug.2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","569 925,11","0,18","569 925,11","650 000,00","650 000,00","86,90","United States","-","4,27","15.Jun.2031","2,25","USD","10.Jun.2021"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","568 774,67","0,18","568 774,67","645 000,00","645 000,00","87,47","United States","-","4,30","15.Jul.2031","2,70","USD","28.Jun.2021"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","567 090,90","0,18","567 090,90","645 000,00","645 000,00","87,88","United States","-","4,12","15.Apr.2031","2,75","USD","11.Mar.2021"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","567 074,31","0,18","567 074,31","575 000,00","575 000,00","96,81","United States","-","4,00","15.Jun.2031","4,80","USD","04.Jun.2026"
"NNN","NNN REIT INC","Corporates","Fixed Income","566 940,08","0,18","566 940,08","585 000,00","585 000,00","96,08","United States","-","3,83","15.Feb.2031","4,60","USD","01.Jul.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","562 870,49","0,17","562 870,49","590 000,00","590 000,00","94,99","United States","-","3,93","15.Mar.2031","4,20","USD","17.Nov.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","562 811,90","0,17","562 811,90","580 000,00","580 000,00","96,38","United States","-","3,84","01.Mar.2031","4,80","USD","04.Dec.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","562 541,71","0,17","562 541,71","590 000,00","590 000,00","95,28","United States","-","4,38","15.Oct.2031","4,50","USD","20.Aug.2025"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","561 182,40","0,17","561 182,40","565 000,00","565 000,00","97,19","United States","-","3,96","15.Jun.2031","5,45","USD","29.May.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","560 891,73","0,17","560 891,73","570 000,00","570 000,00","97,32","United States","-","4,14","15.Aug.2031","5,25","USD","06.Aug.2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","558 850,76","0,17","558 850,76","570 000,00","570 000,00","97,48","China","-","4,24","10.Sept.2031","5,05","USD","10.Sept.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","557 401,33","0,17","557 401,33","580 000,00","580 000,00","95,18","United States","-","3,81","03.Feb.2031","4,30","USD","03.Feb.2026"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","554 361,70","0,17","554 361,70","560 000,00","560 000,00","98,02","United States","-","4,21","01.Sept.2031","5,00","USD","10.Aug.2026"
"ATR","APTARGROUP INC","Corporates","Fixed Income","553 733,41","0,17","553 733,41","575 000,00","575 000,00","96,04","United States","-","3,92","30.Mar.2031","4,75","USD","20.Nov.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","553 535,10","0,17","553 535,10","575 000,00","575 000,00","96,20","Canada","-","3,96","15.Apr.2031","4,83","USD","17.Apr.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","552 533,03","0,17","552 533,03","655 000,00","655 000,00","84,00","United States","-","4,46","15.Aug.2031","2,00","USD","06.Aug.2021"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","549 073,13","0,17","549 073,13","560 000,00","560 000,00","97,25","United Kingdom","-","4,20","21.Aug.2031","4,88","USD","21.Aug.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","547 043,63","0,17","547 043,63","630 000,00","630 000,00","86,15","United States","-","4,31","17.Jun.2031","2,00","USD","17.Jun.2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","545 814,32","0,17","545 814,32","555 000,00","555 000,00","96,52","United States","-","4,02","15.Jun.2031","4,80","USD","03.Jun.2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","545 434,10","0,17","545 434,10","555 000,00","555 000,00","97,26","United States","-","4,27","01.Oct.2031","4,95","USD","06.Aug.2026"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","543 215,52","0,17","543 215,52","550 000,00","550 000,00","96,82","United States","-","4,06","08.Jul.2031","4,90","USD","27.May.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","542 953,05","0,17","542 953,05","550 000,00","550 000,00","97,14","Japan","-","4,08","14.Jul.2031","5,17","USD","30.Jun.2026"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","542 858,12","0,17","542 858,12","640 000,00","640 000,00","84,39","United States","-","4,42","15.Aug.2031","2,40","USD","03.Aug.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","541 392,75","0,17","541 392,75","625 000,00","625 000,00","85,62","United States","-","4,61","09.Nov.2031","2,25","USD","09.Nov.2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","539 287,54","0,17","539 287,54","645 000,00","645 000,00","83,52","United States","-","4,17","01.Apr.2031","1,73","USD","11.May.2021"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","539 008,43","0,17","539 008,43","545 000,00","545 000,00","95,73","United States","-","3,89","15.May.2031","4,88","USD","26.Feb.2026"
"PII","POLARIS INC","Corporates","Fixed Income","537 695,19","0,17","537 695,19","550 000,00","550 000,00","97,00","United States","-","3,78","01.Mar.2031","5,60","USD","13.Nov.2025"
"BFB","BROWN-FORMAN CORPORATION","Corporates","Fixed Income","536 904,30","0,17","536 904,30","540 000,00","540 000,00","98,99","United States","-","4,29","15.Oct.2031","5,38","USD","21.Sept.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","536 542,74","0,17","536 542,74","490 000,00","490 000,00","108,73","United States","-","4,07","15.Sept.2031","7,88","USD","18.Sept.2019"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","533 315,88","0,16","533 315,88","535 000,00","535 000,00","99,26","Canada","-","4,22","23.Sept.2031","5,65","USD","23.Sept.2026"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","532 821,63","0,16","532 821,63","565 000,00","565 000,00","93,84","United States","-","3,88","15.Mar.2031","4,80","USD","26.Feb.2026"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","530 684,83","0,16","530 684,83","555 000,00","555 000,00","95,31","United States","-","3,93","25.Mar.2031","4,45","USD","16.Sept.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","529 717,51","0,16","529 717,51","555 000,00","555 000,00","94,92","United States","-","3,89","07.Mar.2031","4,38","USD","08.Jan.2026"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","527 983,29","0,16","527 983,29","610 000,00","610 000,00","86,03","United States","-","4,38","09.Aug.2031","2,65","USD","15.Jul.2022"
"KMI","EL PASO CORPORATION MTN","Corporates","Fixed Income","527 214,22","0,16","527 214,22","475 000,00","475 000,00","109,28","United States","-","3,96","01.Aug.2031","7,80","USD","30.Jul.2001"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","526 730,64","0,16","526 730,64","560 000,00","560 000,00","93,69","United States","-","3,91","21.Mar.2031","4,55","USD","15.Dec.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","524 486,83","0,16","524 486,83","610 000,00","610 000,00","85,05","United States","-","4,62","02.Nov.2031","2,00","USD","02.Nov.2021"
"FISV","FISERV INC","Corporates","Fixed Income","524 182,62","0,16","524 182,62","535 000,00","535 000,00","97,46","United States","-","3,82","15.Mar.2031","5,35","USD","04.Mar.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","523 008,52","0,16","523 008,52","605 000,00","605 000,00","85,99","United States","-","3,97","10.Jan.2031","1,65","USD","11.Jan.2021"
"AON","AON CORP","Corporates","Fixed Income","519 233,70","0,16","519 233,70","595 000,00","595 000,00","86,27","United States","-","4,62","02.Dec.2031","2,60","USD","02.Dec.2021"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","518 876,18","0,16","518 876,18","535 000,00","535 000,00","96,65","United States","-","3,88","26.Mar.2031","5,05","USD","26.Mar.2026"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","517 319,74","0,16","517 319,74","590 000,00","590 000,00","86,85","United States","-","4,26","15.Jun.2031","2,40","USD","05.Mar.2021"
"NOW","SERVICENOW INC","Corporates","Fixed Income","516 751,88","0,16","516 751,88","525 000,00","525 000,00","96,41","United States","-","4,15","15.Aug.2031","4,70","USD","15.May.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","516 730,40","0,16","516 730,40","600 000,00","600 000,00","85,64","United States","-","3,96","13.Jan.2031","1,80","USD","13.Jan.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","516 418,80","0,16","516 418,80","585 000,00","585 000,00","87,29","United States","-","4,18","15.May.2031","2,30","USD","12.May.2021"
"COP","BURLINGTON RESOURCES LLC","Corporates","Fixed Income","510 579,89","0,16","510 579,89","470 000,00","470 000,00","107,33","United States","-","4,04","15.Aug.2031","7,20","USD","24.Aug.2001"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","508 394,49","0,16","508 394,49","585 000,00","585 000,00","86,48","United States","-","4,38","01.Sept.2031","3,10","USD","24.Aug.2021"
"HAS","HASBRO INC","Corporates","Fixed Income","501 347,86","0,15","501 347,86","520 000,00","520 000,00","95,92","United States","-","3,88","12.Mar.2031","4,65","USD","12.Mar.2026"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","500 709,79","0,15","500 709,79","565 000,00","565 000,00","87,71","United States","-","4,23","15.Jun.2031","2,63","USD","28.May.2021"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","500 080,75","0,15","500 080,75","570 000,00","570 000,00","87,60","United States","-","4,10","01.Apr.2031","2,50","USD","18.Mar.2021"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","496 831,85","0,15","496 831,85","575 000,00","575 000,00","85,36","United States","-","4,60","01.Dec.2031","2,70","USD","17.Nov.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","496 176,60","0,15","496 176,60","585 000,00","585 000,00","84,24","United States","-","4,34","15.Jun.2031","1,65","USD","08.Feb.2021"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","494 164,93","0,15","494 164,93","505 000,00","505 000,00","96,86","United States","-","4,26","15.Oct.2031","5,40","USD","14.Aug.2026"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","493 454,88","0,15","493 454,88","495 000,00","495 000,00","99,17","United States","-","4,20","15.Sept.2031","5,65","USD","17.Sept.2026"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","492 792,13","0,15","492 792,13","565 000,00","565 000,00","87,05","United States","-","4,48","29.Sept.2031","2,90","USD","02.Jun.2022"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","491 608,79","0,15","491 608,79","515 000,00","515 000,00","95,03","United States","-","3,91","15.Mar.2031","4,45","USD","26.Feb.2026"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","490 623,83","0,15","490 623,83","515 000,00","515 000,00","94,69","United States","-","3,89","01.Mar.2031","4,25","USD","20.Feb.2026"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","489 203,52","0,15","489 203,52","495 000,00","495 000,00","96,52","United States","-","3,90","15.May.2031","5,30","USD","13.May.2026"
"NI","NISOURCE INC","Corporates","Fixed Income","488 767,83","0,15","488 767,83","495 000,00","495 000,00","96,74","United States","-","3,96","18.May.2031","4,75","USD","18.May.2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","486 737,44","0,15","486 737,44","495 000,00","495 000,00","97,83","United States","-","3,83","15.Mar.2031","5,20","USD","07.Mar.2024"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","485 583,72","0,15","485 583,72","490 000,00","490 000,00","96,89","United States","-","3,92","06.May.2031","4,85","USD","06.May.2026"
"ROST","ROSS STORES INC","Corporates","Fixed Income","484 837,71","0,15","484 837,71","565 000,00","565 000,00","85,79","United States","-","4,20","15.Apr.2031","1,88","USD","21.Oct.2020"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","484 146,99","0,15","484 146,99","545 000,00","545 000,00","87,68","United States","-","4,16","01.Jun.2031","3,00","USD","26.May.2021"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","482 694,71","0,15","482 694,71","565 000,00","565 000,00","84,74","United States","-","4,26","15.May.2031","1,60","USD","30.Nov.2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","482 534,23","0,15","482 534,23","500 000,00","500 000,00","95,40","Netherlands","-","3,78","14.Jan.2031","4,16","USD","14.Jan.2026"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","482 411,83","0,15","482 411,83","565 000,00","565 000,00","85,35","United States","-","4,58","15.Oct.2031","2,40","USD","25.Jul.2023"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","479 843,52","0,15","479 843,52","580 000,00","580 000,00","82,69","United States","-","4,50","15.Oct.2031","3,15","USD","23.Sept.2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","478 983,90","0,15","478 983,90","485 000,00","485 000,00","96,86","Canada","-","3,98","29.May.2031","4,85","USD","29.May.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","478 265,94","0,15","478 265,94","540 000,00","540 000,00","87,49","United States","-","4,15","01.May.2031","2,30","USD","23.Apr.2021"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","477 751,98","0,15","477 751,98","535 000,00","535 000,00","88,26","United States","-","4,19","01.Jun.2031","2,70","USD","26.May.2021"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","473 666,41","0,15","473 666,41","550 000,00","550 000,00","85,25","United States","-","4,66","01.Dec.2031","2,25","USD","22.Sept.2021"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","472 069,38","0,15","472 069,38","480 000,00","480 000,00","97,41","United States","-","4,22","01.Sept.2031","4,83","USD","10.Aug.2026"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","471 934,72","0,15","471 934,72","540 000,00","540 000,00","86,12","United States","-","4,53","23.Nov.2031","3,13","USD","22.Sept.2022"
"VNT","VONTIER CORP","Corporates","Fixed Income","471 131,68","0,15","471 131,68","530 000,00","530 000,00","88,74","United States","-","4,06","01.Apr.2031","2,95","USD","11.Jan.2022"
"OVV","OVINTIV INC","Corporates","Fixed Income","469 967,68","0,15","469 967,68","425 000,00","425 000,00","107,12","United States","-","4,09","01.Nov.2031","7,38","USD","26.Oct.2001"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","467 404,55","0,14","467 404,55","475 000,00","475 000,00","97,55","United States","-","4,18","19.Aug.2031","5,00","USD","19.Aug.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","467 176,98","0,14","467 176,98","480 000,00","480 000,00","96,50","United States","-","3,82","12.Feb.2031","4,40","USD","27.Aug.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","465 103,02","0,14","465 103,02","485 000,00","485 000,00","95,33","United States","-","3,89","01.Mar.2031","4,20","USD","07.Oct.2025"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","463 162,33","0,14","463 162,33","470 000,00","470 000,00","96,06","United States","-","3,86","01.Jun.2031","6,25","USD","27.May.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","462 674,54","0,14","462 674,54","470 000,00","470 000,00","97,50","United States","-","4,19","10.Aug.2031","4,85","USD","10.Aug.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","461 116,50","0,14","461 116,50","475 000,00","475 000,00","97,01","United States","-","4,33","15.Oct.2031","5,05","USD","10.Jun.2026"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","458 886,45","0,14","458 886,45","505 000,00","505 000,00","89,77","United States","-","4,18","15.Jun.2031","3,15","USD","26.May.2021"
"HEI","HEICO CORP","Corporates","Fixed Income","457 903,90","0,14","457 903,90","465 000,00","465 000,00","97,18","United States","-","4,13","01.Aug.2031","4,95","USD","16.Jul.2026"
"DOC","DOC DR LLC","Corporates","Fixed Income","454 921,58","0,14","454 921,58","520 000,00","520 000,00","86,25","United States","-","4,54","01.Nov.2031","2,63","USD","13.Oct.2021"
"AVT","AVNET INC","Corporates","Fixed Income","453 645,95","0,14","453 645,95","510 000,00","510 000,00","87,66","United States","-","4,11","15.May.2031","3,00","USD","06.May.2021"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","453 088,46","0,14","453 088,46","460 000,00","460 000,00","97,70","United States","-","4,19","24.Aug.2031","5,10","USD","24.Aug.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","451 399,48","0,14","451 399,48","465 000,00","465 000,00","95,96","Australia","-","3,78","13.Jan.2031","4,15","USD","13.Jan.2026"
"VRSN","VERISIGN INC","Corporates","Fixed Income","451 131,91","0,14","451 131,91","455 000,00","455 000,00","97,53","United States","-","4,07","15.Jul.2031","5,10","USD","26.Jun.2026"
"KR","KROGER CO","Corporates","Fixed Income","449 904,24","0,14","449 904,24","415 000,00","415 000,00","108,01","United States","-","3,78","01.Apr.2031","7,50","USD","11.May.2001"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","446 487,62","0,14","446 487,62","415 000,00","415 000,00","106,88","Canada","-","3,75","15.Mar.2031","7,25","USD","23.Mar.2001"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","445 257,75","0,14","445 257,75","440 000,00","440 000,00","100,61","United States","-","3,76","15.Mar.2031","6,00","USD","12.Mar.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","441 435,24","0,14","441 435,24","445 000,00","445 000,00","97,29","United States","-","3,98","22.May.2031","4,65","USD","22.May.2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","441 261,93","0,14","441 261,93","510 000,00","510 000,00","85,90","United States","-","4,34","01.Jul.2031","2,05","USD","30.Jun.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","440 578,98","0,14","440 578,98","455 000,00","455 000,00","96,35","United States","-","4,26","15.Sept.2031","4,95","USD","07.May.2026"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","437 818,95","0,14","437 818,95","500 000,00","500 000,00","86,86","United States","-","4,31","15.Jul.2031","2,65","USD","23.Jun.2022"
"GATX","GATX CORPORATION","Corporates","Fixed Income","436 798,63","0,13","436 798,63","510 000,00","510 000,00","84,91","United States","-","4,28","01.Jun.2031","1,90","USD","03.Feb.2021"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","435 791,32","0,13","435 791,32","495 000,00","495 000,00","87,05","United States","-","4,20","01.Jun.2031","2,55","USD","11.May.2021"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","435 309,08","0,13","435 309,08","505 000,00","505 000,00","85,86","United States","-","4,47","19.Aug.2031","2,00","USD","19.Aug.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","434 562,47","0,13","434 562,47","495 000,00","495 000,00","86,90","United States","-","4,23","01.Jun.2031","2,30","USD","14.May.2021"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","433 394,90","0,13","433 394,90","440 000,00","440 000,00","96,75","United States","-","4,03","15.Jun.2031","4,80","USD","09.Jun.2026"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","432 969,49","0,13","432 969,49","445 000,00","445 000,00","97,23","United States","-","4,33","15.Oct.2031","4,85","USD","22.Aug.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","429 518,97","0,13","429 518,97","490 000,00","490 000,00","86,69","United States","-","4,21","01.Jun.2031","2,50","USD","14.Jun.2021"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","429 244,42","0,13","429 244,42","435 000,00","435 000,00","97,75","United States","-","4,17","14.Aug.2031","5,05","USD","14.Aug.2026"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","428 874,74","0,13","428 874,74","425 000,00","425 000,00","99,07","United States","-","3,96","15.Jun.2031","5,31","USD","10.May.2024"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","428 216,61","0,13","428 216,61","435 000,00","435 000,00","96,74","United States","-","4,04","15.Jun.2031","4,65","USD","08.Jun.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","426 852,36","0,13","426 852,36","435 000,00","435 000,00","96,55","United States","-","4,04","25.Jun.2031","4,95","USD","25.Jun.2026"
"EXC","EXELON CORP","Corporates","Fixed Income","424 789,26","0,13","424 789,26","430 000,00","430 000,00","98,29","United States","-","3,86","15.Mar.2031","5,13","USD","21.Feb.2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","424 342,77","0,13","424 342,77","430 000,00","430 000,00","97,45","United States","-","4,10","01.Aug.2031","5,40","USD","28.Jul.2026"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","418 776,49","0,13","418 776,49","490 000,00","490 000,00","85,05","United States","-","4,43","18.Aug.2031","2,40","USD","18.Aug.2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","418 413,58","0,13","418 413,58","490 000,00","490 000,00","85,21","United States","-","4,56","15.Sept.2031","1,90","USD","15.Sept.2021"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","418 386,91","0,13","418 386,91","420 000,00","420 000,00","99,40","United States","-","4,00","06.Jun.2031","5,60","USD","06.Oct.2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","413 591,80","0,13","413 591,80","420 000,00","420 000,00","96,41","United States","-","3,95","07.May.2031","4,55","USD","07.May.2026"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","410 673,90","0,13","410 673,90","415 000,00","415 000,00","96,64","United States","-","3,93","15.May.2031","4,90","USD","30.Apr.2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","409 146,66","0,13","409 146,66","415 000,00","415 000,00","97,55","United States","-","4,23","15.Sept.2031","5,00","USD","05.Aug.2026"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","407 421,17","0,13","407 421,17","460 000,00","460 000,00","88,53","Canada","-","4,12","15.Apr.2031","2,72","USD","12.Apr.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","405 692,89","0,13","405 692,89","410 000,00","410 000,00","98,40","United States","-","4,26","11.Sept.2031","5,05","USD","11.Sept.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","404 300,64","0,12","404 300,64","475 000,00","475 000,00","84,93","United States","-","4,55","16.Sept.2031","2,00","USD","16.Sept.2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","403 539,99","0,12","403 539,99","465 000,00","465 000,00","86,34","United States","-","4,42","16.Aug.2031","2,50","USD","16.Aug.2021"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","401 907,93","0,12","401 907,93","475 000,00","475 000,00","84,30","United States","-","4,49","15.Aug.2031","1,75","USD","17.Aug.2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","398 711,71","0,12","398 711,71","460 000,00","460 000,00","86,34","United States","-","4,45","01.Sept.2031","2,50","USD","20.Aug.2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","397 709,05","0,12","397 709,05","470 000,00","470 000,00","84,33","United States","-","4,49","01.Sept.2031","2,15","USD","09.Aug.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","396 206,26","0,12","396 206,26","465 000,00","465 000,00","84,80","United States","-","4,44","28.Jul.2031","1,80","USD","27.Jul.2021"
"RYN","RAYONIER LP","Corporates","Fixed Income","394 880,14","0,12","394 880,14","445 000,00","445 000,00","87,57","United States","-","4,15","17.May.2031","2,75","USD","17.May.2021"
"AN","AUTONATION INC","Corporates","Fixed Income","394 835,42","0,12","394 835,42","460 000,00","460 000,00","85,31","United States","-","4,38","01.Aug.2031","2,40","USD","29.Jul.2021"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","393 238,06","0,12","393 238,06","400 000,00","400 000,00","95,70","United States","-","4,00","15.Aug.2031","6,30","USD","21.May.2026"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","385 863,87","0,12","385 863,87","445 000,00","445 000,00","85,16","United States","-","4,45","15.Nov.2031","3,60","USD","24.Nov.2021"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","381 694,52","0,12","381 694,52","440 000,00","440 000,00","86,27","Canada","-","4,39","15.Aug.2031","2,63","USD","18.Jan.2022"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","377 289,00","0,12","377 289,00","425 000,00","425 000,00","87,69","United States","-","4,59","01.Dec.2031","2,80","USD","29.Nov.2021"
"IT","GARTNER INC","Corporates","Fixed Income","376 965,32","0,12","376 965,32","395 000,00","395 000,00","95,02","United States","-","3,89","20.Mar.2031","4,95","USD","20.Nov.2025"
"AVT","AVNET INC","Corporates","Fixed Income","374 638,37","0,12","374 638,37","380 000,00","380 000,00","97,71","United States","-","4,16","01.Sept.2031","5,65","USD","24.Aug.2026"
"OVV","OVINTIV INC","Corporates","Fixed Income","372 203,38","0,11","372 203,38","340 000,00","340 000,00","106,09","United States","-","4,10","01.Nov.2031","7,20","USD","05.Nov.2001"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","370 116,71","0,11","370 116,71","370 000,00","370 000,00","99,91","United States","-","0,03","01.Oct.2031","2,38","USD","30.Aug.2021"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","365 312,89","0,11","365 312,89","400 000,00","400 000,00","90,15","United States","-","4,15","01.Jun.2031","3,05","USD","19.May.2016"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","363 294,52","0,11","363 294,52","420 000,00","420 000,00","85,43","United States","-","4,59","09.Nov.2031","2,40","USD","09.Nov.2021"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","363 067,95","0,11","363 067,95","410 000,00","410 000,00","87,43","United States","-","4,14","01.May.2031","2,40","USD","19.Apr.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","362 566,73","0,11","362 566,73","375 000,00","375 000,00","95,42","United States","-","3,74","08.Jan.2031","4,45","USD","08.Jan.2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","361 338,47","0,11","361 338,47","415 000,00","415 000,00","85,94","United States","-","4,57","15.Nov.2031","2,63","USD","06.Oct.2021"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","359 095,55","0,11","359 095,55","415 000,00","415 000,00","85,90","United States","-","4,34","15.Jul.2031","2,38","USD","08.Jul.2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","358 011,12","0,11","358 011,12","420 000,00","420 000,00","84,83","United States","-","4,44","01.Aug.2031","1,85","USD","09.Aug.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","354 475,77","0,11","354 475,77","415 000,00","415 000,00","85,07","United States","-","4,47","15.Aug.2031","1,90","USD","19.Aug.2021"
"GIBACN","CGI INC","Corporates","Fixed Income","353 638,97","0,11","353 638,97","415 000,00","415 000,00","84,98","Canada","-","4,51","14.Sept.2031","2,30","USD","09.Jun.2022"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","349 115,53","0,11","349 115,53","360 000,00","360 000,00","95,27","United States","-","3,98","15.Jul.2031","6,10","USD","09.Jul.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","347 393,11","0,11","347 393,11","395 000,00","395 000,00","87,82","United States","-","4,12","01.Apr.2031","2,35","USD","11.Mar.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","344 467,36","0,11","344 467,36","350 000,00","350 000,00","97,54","United States","-","4,15","15.Aug.2031","5,00","USD","17.Aug.2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","336 512,42","0,10","336 512,42","380 000,00","380 000,00","87,58","United States","-","4,21","15.Jun.2031","2,80","USD","07.May.2021"
"AON","AON CORP","Corporates","Fixed Income","336 236,93","0,10","336 236,93","395 000,00","395 000,00","84,80","United States","-","4,48","23.Aug.2031","2,05","USD","23.Aug.2021"
"SR","SPIRE INC","Corporates","Fixed Income","335 818,29","0,10","335 818,29","350 000,00","350 000,00","95,32","United States","-","4,26","01.Sept.2031","4,60","USD","09.Feb.2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","335 657,34","0,10","335 657,34","385 000,00","385 000,00","86,93","Japan","-","4,07","09.Mar.2031","2,25","USD","09.Mar.2021"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","331 797,60","0,10","331 797,60","380 000,00","380 000,00","86,55","United States","-","4,28","15.Jun.2031","2,20","USD","15.Jun.2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","329 497,45","0,10","329 497,45","330 000,00","330 000,00","99,36","United States","-","4,26","01.Oct.2031","5,35","USD","17.Sept.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","326 635,24","0,10","326 635,24","380 000,00","380 000,00","85,49","Japan","-","3,97","12.Jan.2031","1,71","USD","12.Jan.2021"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","325 018,18","0,10","325 018,18","380 000,00","380 000,00","85,18","United States","-","4,47","15.Aug.2031","1,95","USD","23.Aug.2021"
"DE","DEERE & CO","Corporates","Fixed Income","324 061,50","0,10","324 061,50","300 000,00","300 000,00","107,09","United States","-","3,73","03.Mar.2031","7,13","USD","02.Mar.2001"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","321 129,27","0,10","321 129,27","365 000,00","365 000,00","86,80","United Kingdom","-","4,56","15.Nov.2031","2,75","USD","23.Nov.2021"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","321 061,78","0,10","321 061,78","330 000,00","330 000,00","95,79","United States","-","3,99","24.Jul.2031","6,30","USD","24.Jul.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","319 863,74","0,10","319 863,74","325 000,00","325 000,00","96,45","United States","-","3,98","14.May.2031","4,55","USD","14.May.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","319 566,55","0,10","319 566,55","300 000,00","300 000,00","106,42","Canada","-","4,20","15.Oct.2031","7,13","USD","30.Oct.2001"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","312 281,66","0,10","312 281,66","285 000,00","285 000,00","108,14","United States","-","3,64","15.Feb.2031","7,95","USD","06.Feb.2001"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","311 933,31","0,10","311 933,31","345 000,00","345 000,00","88,87","United States","-","4,45","15.Nov.2031","3,60","USD","27.Oct.2021"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","310 474,82","0,10","310 474,82","320 000,00","320 000,00","94,58","United States","-","4,05","15.Aug.2031","5,65","USD","14.May.2026"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","300 583,47","0,09","300 583,47","275 000,00","275 000,00","107,32","United States","-","3,58","15.Jan.2031","7,50","USD","27.Jun.2001"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","296 548,46","0,09","296 548,46","335 000,00","335 000,00","87,74","United States","-","4,28","15.Jul.2031","2,95","USD","28.Jun.2021"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","296 034,15","0,09","296 034,15","340 000,00","340 000,00","86,69","United States","-","4,43","01.Sept.2031","2,75","USD","10.Aug.2021"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","293 918,20","0,09","293 918,20","340 000,00","340 000,00","86,19","United States","-","4,48","15.Sept.2031","2,60","USD","15.Sept.2021"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","291 228,81","0,09","291 228,81","305 869,00","305 869,00","94,58","United States","-","3,51","25.Feb.2033","4,15","USD","11.Feb.2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","282 328,02","0,09","282 328,02","285 000,00","285 000,00","98,53","United States","-","4,23","15.Sept.2031","5,30","USD","14.Sept.2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","280 304,13","0,09","280 304,13","260 000,00","260 000,00","107,09","United States","-","3,74","15.Mar.2031","7,40","USD","12.Mar.2001"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","277 722,11","0,09","277 722,11","315 000,00","315 000,00","87,28","United States","-","4,24","15.Jun.2031","2,55","USD","01.Jun.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","277 248,92","0,09","277 248,92","290 000,00","290 000,00","95,16","Canada","-","3,91","12.Mar.2031","4,20","USD","12.Nov.2025"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","242 029,21","0,07","242 029,21","250 000,00","250 000,00","95,86","United States","-","3,78","11.Feb.2031","4,95","USD","27.May.2026"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","241 377,27","0,07","241 377,27","245 000,00","245 000,00","96,49","United States","-","3,96","15.May.2031","4,65","USD","13.May.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","151 797,00","0,05","151 797,00","150 000,00","150 000,00","100,98","United States","-","4,25","07.Oct.2031","6,00","USD","07.Oct.2026"
"MARGRO","MAREX GROUP PLC","Corporates","Fixed Income","149 359,00","0,05","149 359,00","150 000,00","150 000,00","96,75","United Kingdom","-","3,80","21.Apr.2031","5,68","USD","21.Apr.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","457,96","0,00","457,96","342,00","342,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","464,68","0,00","464,68","413,00","413,00","112,46","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-15 531,09","0,00","-15 531,09","-15 531,00","-15 531,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"