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
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","2 402 214,54","2,57","2 402 214,54","2 565 000,00","2 565 000,00","91,85","United States","-","5,37","15.Jul.2033","5,65","USD","26.Jun.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2 070 696,65","2,22","2 070 696,65","2 126 000,00","2 126 000,00","95,39","United States","-","5,39","19.May.2033","4,75","USD","19.May.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 768 705,66","1,89","1 768 705,66","1 875 000,00","1 875 000,00","93,85","United States","-","5,39","13.Mar.2033","4,55","USD","13.Mar.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 519 874,79","1,63","1 519 874,79","1 590 000,00","1 590 000,00","93,97","United States","-","5,48","15.Jun.2033","4,75","USD","18.Jun.2026"
"T","AT&T INC","Corporates","Fixed Income","1 319 741,48","1,41","1 319 741,48","1 630 000,00","1 630 000,00","79,97","United States","-","6,22","01.Dec.2033","2,55","USD","03.Sept.2021"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 227 715,79","1,31","1 227 715,79","1 268 000,00","1 268 000,00","96,30","United States","-","5,30","15.Mar.2033","5,20","USD","13.Mar.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 150 060,10","1,23","1 150 060,10","1 258 000,00","1 258 000,00","87,60","United States","-","5,15","04.May.2033","5,35","USD","04.Feb.2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1 095 474,18","1,17","1 095 474,18","1 168 000,00","1 168 000,00","93,36","United States","-","5,43","15.Mar.2033","4,30","USD","09.Mar.2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1 048 967,55","1,12","1 048 967,55","1 090 000,00","1 090 000,00","94,89","United States","-","5,49","15.Jul.2033","5,05","USD","09.Feb.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","980 430,91","1,05","980 430,91","995 000,00","995 000,00","97,51","United States","-","5,57","15.Aug.2033","5,20","USD","10.Aug.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","877 371,53","0,94","877 371,53","1 030 000,00","1 030 000,00","85,12","United States","-","5,64","15.Apr.2033","3,42","USD","21.Oct.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","865 684,14","0,93","865 684,14","830 000,00","830 000,00","102,90","Spain","-","5,35","08.Aug.2033","6,92","USD","08.Aug.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","844 718,98","0,90","844 718,98","910 000,00","910 000,00","91,94","United States","-","5,69","10.Aug.2033","4,50","USD","10.Aug.2017"
"META","META PLATFORMS INC","Corporates","Fixed Income","838 086,03","0,90","838 086,03","870 000,00","870 000,00","94,07","United States","-","5,36","15.May.2033","4,88","USD","04.May.2026"
"T","AT&T INC","Corporates","Fixed Income","813 682,75","0,87","813 682,75","840 000,00","840 000,00","93,49","United States","-","5,29","30.Apr.2033","4,75","USD","05.Feb.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","807 528,94","0,86","807 528,94","845 000,00","845 000,00","95,14","Switzerland","-","5,40","18.Mar.2033","4,60","USD","18.Mar.2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","763 420,80","0,82","763 420,80","765 000,00","765 000,00","99,25","United States","-","5,57","17.Sept.2033","5,80","USD","17.Sept.2026"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","762 755,88","0,82","762 755,88","720 000,00","720 000,00","103,39","United States","-","5,46","01.Dec.2033","6,55","USD","13.Oct.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","732 149,19","0,78","732 149,19","750 000,00","750 000,00","96,51","Canada","-","5,26","01.Feb.2033","5,00","USD","12.Jan.2023"
"META","META PLATFORMS INC","Corporates","Fixed Income","720 593,69","0,77","720 593,69","743 000,00","743 000,00","94,84","United States","-","5,34","15.May.2033","4,95","USD","03.May.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","703 716,70","0,75","703 716,70","755 000,00","755 000,00","92,83","United States","-","5,44","20.Mar.2033","4,35","USD","20.Nov.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","701 064,76","0,75","701 064,76","640 000,00","640 000,00","106,38","Spain","-","5,43","07.Nov.2033","6,94","USD","07.Nov.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","699 077,89","0,75","699 077,89","690 000,00","690 000,00","99,75","Japan","-","5,11","13.Jan.2033","5,77","USD","13.Jan.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","671 514,66","0,72","671 514,66","696 000,00","696 000,00","95,94","United Kingdom","-","5,67","11.Sept.2033","4,89","USD","11.May.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","658 091,70","0,70","658 091,70","718 000,00","718 000,00","90,52","United States","-","5,30","15.Jan.2033","4,25","USD","14.Jan.2013"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","656 265,25","0,70","656 265,25","698 000,00","698 000,00","93,95","United States","-","5,47","15.Apr.2033","4,50","USD","28.Mar.2023"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","654 793,18","0,70","654 793,18","665 000,00","665 000,00","98,15","Brazil","-","5,25","01.Apr.2033","5,75","USD","21.Aug.2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","638 139,70","0,68","638 139,70","642 000,00","642 000,00","97,37","United States","-","5,40","15.Jun.2033","5,15","USD","29.May.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","632 375,03","0,68","632 375,03","602 000,00","602 000,00","101,80","United States","-","5,29","07.Nov.2033","7,12","USD","07.Nov.2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","631 748,84","0,68","631 748,84","645 000,00","645 000,00","97,39","United States","-","5,58","15.Sept.2033","5,60","USD","15.Sept.2026"
"OKE","ONEOK INC","Corporates","Fixed Income","622 166,27","0,67","622 166,27","612 000,00","612 000,00","100,82","United States","-","5,46","01.Sept.2033","6,05","USD","24.Aug.2023"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","616 756,83","0,66","616 756,83","621 000,00","621 000,00","97,29","United States","-","5,35","01.Jun.2033","5,20","USD","31.Jan.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","601 619,55","0,64","601 619,55","621 000,00","621 000,00","94,95","United States","-","5,43","17.May.2033","4,50","USD","17.May.2023"
"WMT","WALMART INC","Corporates","Fixed Income","599 546,04","0,64","599 546,04","640 000,00","640 000,00","93,61","United States","-","5,53","15.Apr.2033","4,10","USD","18.Apr.2023"
"FISV","FISERV INC","Corporates","Fixed Income","592 007,68","0,63","592 007,68","610 000,00","610 000,00","96,11","United States","-","5,50","21.Aug.2033","5,63","USD","21.Aug.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","590 784,64","0,63","590 784,64","600 000,00","600 000,00","97,84","Australia","-","5,61","08.Sept.2033","5,25","USD","08.Sept.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","583 849,66","0,63","583 849,66","620 000,00","620 000,00","93,73","United States","-","5,42","15.Mar.2033","4,40","USD","04.Mar.2026"
"HCA","HCA INC","Corporates","Fixed Income","569 946,42","0,61","569 946,42","570 000,00","570 000,00","97,85","United States","-","5,30","01.Jun.2033","5,50","USD","04.May.2023"
"FOXA","FOX CORP","Corporates","Fixed Income","566 208,55","0,61","566 208,55","555 000,00","555 000,00","101,88","United States","-","5,50","13.Oct.2033","6,50","USD","13.Oct.2023"
"INTU","INTUIT INC","Corporates","Fixed Income","566 215,85","0,61","566 215,85","585 000,00","585 000,00","96,27","United States","-","5,63","15.Sept.2033","5,20","USD","15.Sept.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","542 717,58","0,58","542 717,58","625 000,00","625 000,00","85,21","Ireland","-","5,95","29.Oct.2033","3,40","USD","29.Oct.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","540 042,54","0,58","540 042,54","555 000,00","555 000,00","94,94","Canada","-","5,35","22.Apr.2033","4,87","USD","23.Apr.2026"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","538 783,26","0,58","538 783,26","543 000,00","543 000,00","97,16","United States","-","5,33","01.Jun.2033","5,30","USD","02.Jun.2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","535 281,65","0,57","535 281,65","559 000,00","559 000,00","92,67","United States","-","5,32","15.May.2033","4,75","USD","27.Feb.2026"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","532 301,50","0,57","532 301,50","523 000,00","523 000,00","101,67","United States","-","5,20","15.Apr.2033","6,40","USD","01.May.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","530 048,08","0,57","530 048,08","514 000,00","514 000,00","100,88","United States","-","5,20","15.Jun.2033","6,40","USD","05.Jun.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","509 380,59","0,55","509 380,59","500 000,00","500 000,00","101,57","Canada","-","5,54","03.Oct.2033","6,09","USD","03.Oct.2023"
"MET","METLIFE INC","Corporates","Fixed Income","497 024,58","0,53","497 024,58","495 000,00","495 000,00","98,98","United States","-","5,44","15.Jul.2033","5,38","USD","12.Jul.2023"
"WMT","WALMART INC","Corporates","Fixed Income","496 306,18","0,53","496 306,18","510 000,00","510 000,00","95,20","United States","-","5,41","30.Apr.2033","4,45","USD","30.Apr.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","491 335,28","0,53","491 335,28","515 000,00","515 000,00","95,16","United States","-","5,27","06.Apr.2033","5,75","USD","08.Jan.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","487 179,55","0,52","487 179,55","495 000,00","495 000,00","96,85","United States","-","5,44","01.Jul.2033","5,15","USD","30.Mar.2023"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","483 247,81","0,52","483 247,81","485 000,00","485 000,00","99,39","United Kingdom","-","5,62","05.Oct.2033","5,63","USD","05.Oct.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","477 935,28","0,51","477 935,28","490 000,00","490 000,00","95,59","United States","-","5,43","20.May.2033","4,65","USD","20.May.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","474 383,88","0,51","474 383,88","480 000,00","480 000,00","98,21","United States","-","5,69","08.Sept.2033","5,15","USD","08.Sept.2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","473 365,08","0,51","473 365,08","480 000,00","480 000,00","98,53","United States","-","5,71","15.Oct.2033","5,25","USD","14.Sept.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","470 377,52","0,50","470 377,52","492 000,00","492 000,00","94,69","United States","-","5,60","15.Aug.2033","5,00","USD","30.Apr.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","469 682,68","0,50","469 682,68","475 000,00","475 000,00","98,36","United Kingdom","-","5,65","15.Sept.2033","5,25","USD","15.Sept.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","462 510,32","0,50","462 510,32","445 000,00","445 000,00","102,81","United States","-","5,16","15.Feb.2033","6,13","USD","13.Feb.2003"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","460 272,10","0,49","460 272,10","465 000,00","465 000,00","97,50","United States","-","5,46","10.Jul.2033","5,30","USD","10.Jul.2026"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","452 111,76","0,48","452 111,76","430 000,00","430 000,00","102,46","United States","-","5,48","15.Nov.2033","6,20","USD","25.Oct.2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","448 388,36","0,48","448 388,36","466 000,00","466 000,00","96,14","United States","-","5,39","15.Apr.2033","5,00","USD","08.Sept.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","447 503,99","0,48","447 503,99","455 000,00","455 000,00","97,35","United States","-","5,56","10.Aug.2033","5,09","USD","10.Aug.2023"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","446 951,94","0,48","446 951,94","445 000,00","445 000,00","99,38","United States","-","5,47","14.Aug.2033","5,70","USD","14.Aug.2023"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","443 901,01","0,48","443 901,01","420 000,00","420 000,00","103,46","United States","-","5,07","15.Jul.2033","8,38","USD","03.Feb.1994"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","442 566,19","0,47","442 566,19","465 000,00","465 000,00","93,10","United States","-","5,37","15.May.2033","4,80","USD","09.May.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","432 017,45","0,46","432 017,45","455 000,00","455 000,00","94,44","United States","-","5,41","11.Mar.2033","4,60","USD","13.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","426 904,00","0,46","426 904,00","435 000,00","435 000,00","95,87","United States","-","5,31","09.May.2033","5,05","USD","09.May.2023"
"ETN","EATON CORPORATION","Corporates","Fixed Income","426 301,25","0,46","426 301,25","450 000,00","450 000,00","94,17","United States","-","5,38","06.Mar.2033","4,50","USD","06.Mar.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","423 702,98","0,45","423 702,98","455 000,00","455 000,00","92,65","United States","-","5,37","15.Mar.2033","4,70","USD","05.Mar.2026"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","421 608,95","0,45","421 608,95","425 000,00","425 000,00","97,60","United States","-","5,40","05.Jul.2033","5,45","USD","07.Jun.2023"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","420 012,92","0,45","420 012,92","429 000,00","429 000,00","97,40","United States","-","5,66","15.Sept.2033","5,05","USD","17.Aug.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","413 702,77","0,44","413 702,77","405 000,00","405 000,00","99,70","United States","-","5,57","15.Nov.2033","5,65","USD","22.Jan.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","413 148,87","0,44","413 148,87","487 000,00","487 000,00","84,59","United States","-","5,43","01.Apr.2033","4,40","USD","15.Mar.2022"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","407 912,44","0,44","407 912,44","418 000,00","418 000,00","96,65","United States","-","5,57","17.Aug.2033","5,25","USD","17.Aug.2026"
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","407 589,61","0,44","407 589,61","410 000,00","410 000,00","97,78","United States","-","5,41","30.Jun.2033","5,30","USD","29.Mar.2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","406 906,09","0,44","406 906,09","415 000,00","415 000,00","96,12","United States","-","5,34","15.Jul.2033","5,95","USD","16.Sept.2026"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","404 012,87","0,43","404 012,87","408 000,00","408 000,00","96,79","United States","-","5,31","15.May.2033","5,15","USD","09.Mar.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","401 758,45","0,43","401 758,45","400 000,00","400 000,00","99,84","Japan","-","5,60","14.Sept.2033","5,81","USD","14.Sept.2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","398 136,60","0,43","398 136,60","375 000,00","375 000,00","103,66","United States","-","5,49","30.Nov.2033","6,40","USD","01.Nov.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","394 579,81","0,42","394 579,81","399 000,00","399 000,00","96,54","Canada","-","5,36","02.May.2033","5,00","USD","27.Apr.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","389 421,47","0,42","389 421,47","400 000,00","400 000,00","95,43","United States","-","5,44","10.May.2033","4,30","USD","10.May.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","379 194,47","0,41","379 194,47","370 000,00","370 000,00","99,93","United States","-","5,52","15.Nov.2033","5,90","USD","15.Sept.2023"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","377 731,24","0,40","377 731,24","3 776,00","3 776,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","375 153,00","0,40","375 153,00","455 000,00","455 000,00","81,90","Canada","-","6,01","01.Aug.2033","2,50","USD","28.Jun.2021"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","374 692,78","0,40","374 692,78","390 000,00","390 000,00","95,69","United States","-","5,36","23.Mar.2033","4,95","USD","23.Mar.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","370 839,19","0,40","370 839,19","350 000,00","350 000,00","105,25","United States","-","5,13","15.Mar.2033","7,05","USD","14.Mar.2003"
"MRK","MERCK & CO INC","Corporates","Fixed Income","370 709,03","0,40","370 709,03","375 000,00","375 000,00","96,81","United States","-","5,39","22.May.2033","4,95","USD","22.May.2026"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","368 878,33","0,39","368 878,33","380 000,00","380 000,00","95,74","United States","-","5,45","15.Jul.2033","5,45","USD","23.Jul.2026"
"VLTO","VERALTO CORP","Corporates","Fixed Income","368 089,27","0,39","368 089,27","375 000,00","375 000,00","97,66","United States","-","5,60","18.Sept.2033","5,45","USD","05.Sept.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","363 889,89","0,39","363 889,89","365 000,00","365 000,00","98,22","United States","-","5,41","15.Jul.2033","5,55","USD","25.May.2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","362 393,09","0,39","362 393,09","371 000,00","371 000,00","95,41","Canada","-","5,31","11.May.2033","5,10","USD","11.May.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","361 314,24","0,39","361 314,24","370 000,00","370 000,00","96,77","United States","-","5,66","15.Sept.2033","5,05","USD","18.Aug.2026"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","358 671,81","0,38","358 671,81","345 000,00","345 000,00","101,41","United States","-","5,53","15.Nov.2033","5,90","USD","10.Oct.2023"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","356 659,89","0,38","356 659,89","364 000,00","364 000,00","95,76","United States","-","5,31","15.May.2033","5,13","USD","11.May.2023"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","356 150,21","0,38","356 150,21","360 000,00","360 000,00","98,29","United States","-","5,58","15.Sept.2033","5,60","USD","10.Sept.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","355 244,14","0,38","355 244,14","370 000,00","370 000,00","94,42","United States","-","5,51","15.Jun.2033","4,55","USD","12.Feb.2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","353 579,80","0,38","353 579,80","371 000,00","371 000,00","94,35","United States","-","5,38","26.Jan.2033","4,05","USD","26.Jan.2023"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","353 018,18","0,38","353 018,18","346 000,00","346 000,00","99,95","United Kingdom","-","5,29","12.Jun.2033","5,81","USD","12.Jun.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","352 123,84","0,38","352 123,84","330 000,00","330 000,00","103,79","Australia","-","5,46","17.Nov.2033","6,82","USD","17.Nov.2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","350 410,98","0,38","350 410,98","345 000,00","345 000,00","99,30","United States","-","5,29","20.May.2033","5,40","USD","09.Nov.2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","349 797,31","0,37","349 797,31","360 000,00","360 000,00","94,76","United States","-","5,28","01.May.2033","5,10","USD","26.Apr.2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","349 106,40","0,37","349 106,40","340 000,00","340 000,00","101,08","Japan","-","5,07","18.Jan.2033","6,18","USD","11.Jan.2023"
"HCA","HCA INC","Corporates","Fixed Income","348 973,09","0,37","348 973,09","357 000,00","357 000,00","95,38","United States","-","5,35","15.May.2033","5,00","USD","30.Apr.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","347 098,04","0,37","347 098,04","320 000,00","320 000,00","105,94","United States","-","5,57","01.Dec.2033","6,50","USD","26.Nov.2003"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","341 470,97","0,37","341 470,97","357 000,00","357 000,00","94,02","United States","-","5,49","15.Jun.2033","4,65","USD","11.Mar.2026"
"SRE","SEMPRA","Corporates","Fixed Income","336 346,65","0,36","336 346,65","340 000,00","340 000,00","97,70","United States","-","5,46","01.Aug.2033","5,50","USD","23.Jun.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","330 191,44","0,35","330 191,44","338 000,00","338 000,00","96,82","United States","-","5,61","01.Sept.2033","5,15","USD","20.Aug.2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","328 087,43","0,35","328 087,43","415 000,00","415 000,00","78,92","United States","-","6,18","01.Oct.2033","2,45","USD","29.Sept.2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","327 817,34","0,35","327 817,34","325 000,00","325 000,00","100,52","United States","-","5,19","01.Apr.2033","6,15","USD","04.Apr.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","327 123,38","0,35","327 123,38","334 000,00","334 000,00","96,81","United States","-","5,53","01.Aug.2033","5,10","USD","26.Jul.2023"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","325 630,20","0,35","325 630,20","333 000,00","333 000,00","95,71","United States","-","5,37","15.May.2033","4,80","USD","18.May.2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","324 253,85","0,35","324 253,85","345 000,00","345 000,00","93,49","United States","-","5,33","15.Mar.2033","4,95","USD","05.Feb.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","322 420,38","0,35","322 420,38","315 000,00","315 000,00","100,68","Japan","-","5,39","12.Jul.2033","6,09","USD","12.Jul.2023"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","319 944,28","0,34","319 944,28","335 000,00","335 000,00","94,88","United States","-","5,47","15.Sept.2033","6,25","USD","15.Sept.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","319 693,57","0,34","319 693,57","310 000,00","310 000,00","100,28","United States","-","5,53","31.Oct.2033","6,00","USD","30.Oct.2003"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","319 534,95","0,34","319 534,95","325 000,00","325 000,00","98,02","United States","-","5,65","01.Oct.2033","5,35","USD","25.Sept.2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","319 207,77","0,34","319 207,77","325 000,00","325 000,00","97,69","United States","-","5,62","15.Sept.2033","5,25","USD","21.Aug.2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","318 005,22","0,34","318 005,22","330 000,00","330 000,00","94,70","United States","-","5,46","15.Jun.2033","4,75","USD","30.Mar.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","316 534,52","0,34","316 534,52","303 000,00","303 000,00","101,91","United States","-","5,53","15.Nov.2033","5,90","USD","13.Nov.2023"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","314 476,71","0,34","314 476,71","316 000,00","316 000,00","97,24","United States","-","5,30","15.May.2033","5,25","USD","05.May.2023"
"NOW","SERVICENOW INC","Corporates","Fixed Income","313 965,27","0,34","313 965,27","320 000,00","320 000,00","95,93","United States","-","5,35","15.May.2033","5,05","USD","15.May.2026"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","312 101,30","0,33","312 101,30","325 000,00","325 000,00","94,10","United States","-","5,40","02.Jun.2033","5,00","USD","02.Mar.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","306 310,39","0,33","306 310,39","316 000,00","316 000,00","96,64","United States","-","5,34","01.Apr.2033","5,25","USD","23.Mar.2026"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","304 459,30","0,33","304 459,30","313 000,00","313 000,00","94,96","United States","-","5,32","01.May.2033","4,90","USD","01.May.2023"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Corporates","Fixed Income","304 232,62","0,33","304 232,62","297 000,00","297 000,00","100,29","Canada","-","5,25","14.Jun.2033","6,09","USD","14.Jun.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","303 321,14","0,32","303 321,14","310 000,00","310 000,00","96,69","United States","-","5,41","15.Aug.2033","6,11","USD","13.Aug.2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","302 734,44","0,32","302 734,44","302 000,00","302 000,00","98,07","Bermuda","-","5,27","05.Jun.2033","5,75","USD","05.Jun.2023"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","302 671,43","0,32","302 671,43","305 000,00","305 000,00","96,92","United States","-","5,28","15.May.2033","5,35","USD","17.May.2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","302 611,60","0,32","302 611,60","320 000,00","320 000,00","94,49","United States","-","5,45","15.Apr.2033","4,75","USD","07.Apr.2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","299 838,26","0,32","299 838,26","300 000,00","300 000,00","99,42","United States","-","5,63","01.Oct.2033","5,60","USD","17.Sept.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","299 509,02","0,32","299 509,02","305 000,00","305 000,00","96,75","United States","-","5,49","09.Jul.2033","5,10","USD","09.Jul.2026"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","298 643,08","0,32","298 643,08","306 000,00","306 000,00","97,31","United States","-","5,34","01.Apr.2033","5,10","USD","03.Mar.2023"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","297 412,08","0,32","297 412,08","301 000,00","301 000,00","97,54","United States","-","5,39","04.Aug.2033","5,95","USD","04.Aug.2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","293 631,38","0,31","293 631,38","305 000,00","305 000,00","94,26","United States","-","5,40","15.May.2033","4,65","USD","12.May.2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","287 405,47","0,31","287 405,47","275 000,00","275 000,00","101,75","United States","-","5,44","15.Nov.2033","6,38","USD","13.Nov.2023"
"HEI","HEICO CORP","Corporates","Fixed Income","285 817,63","0,31","285 817,63","290 000,00","290 000,00","97,37","United States","-","5,49","01.Aug.2033","5,35","USD","27.Jul.2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","284 675,84","0,30","284 675,84","295 000,00","295 000,00","95,19","United States","-","5,51","15.Jul.2033","4,90","USD","14.Apr.2023"
"BFB","BROWN-FORMAN CORPORATION","Corporates","Fixed Income","284 125,06","0,30","284 125,06","300 000,00","300 000,00","94,63","United States","-","5,43","15.Apr.2033","4,75","USD","23.Mar.2023"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","284 107,29","0,30","284 107,29","290 000,00","290 000,00","96,25","United States","-","5,44","15.Jun.2033","4,90","USD","23.Jun.2023"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","279 728,32","0,30","279 728,32","274 000,00","274 000,00","100,18","United States","-","5,26","01.Jul.2033","6,25","USD","19.Apr.2023"
"CSX","CSX CORP","Corporates","Fixed Income","279 514,13","0,30","279 514,13","280 000,00","280 000,00","97,57","United States","-","5,65","15.Nov.2033","5,20","USD","07.Sept.2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","278 784,21","0,30","278 784,21","275 000,00","275 000,00","99,09","United States","-","5,24","01.Jun.2033","5,88","USD","14.Jun.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","273 193,92","0,29","273 193,92","285 000,00","285 000,00","92,84","United States","-","5,35","01.May.2033","4,50","USD","20.Feb.2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","272 087,80","0,29","272 087,80","255 000,00","255 000,00","104,13","United States","-","5,46","01.Dec.2033","6,60","USD","01.Nov.2023"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","266 910,89","0,29","266 910,89","275 000,00","275 000,00","95,25","United States","-","5,45","15.Jun.2033","4,90","USD","08.Jun.2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","263 472,69","0,28","263 472,69","310 000,00","310 000,00","84,94","United States","-","5,67","15.Apr.2033","3,25","USD","10.Mar.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","263 213,33","0,28","263 213,33","260 000,00","260 000,00","99,66","Japan","-","5,44","13.Jul.2033","5,78","USD","13.Jul.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","262 236,22","0,28","262 236,22","265 000,00","265 000,00","98,42","United States","-","5,60","15.Sept.2033","5,40","USD","11.Sept.2023"
"LKQ","LKQ CORP","Corporates","Fixed Income","262 096,08","0,28","262 096,08","260 000,00","260 000,00","98,62","United States","-","5,22","15.Jun.2033","6,25","USD","20.Oct.2023"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","258 375,53","0,28","258 375,53","260 000,00","260 000,00","99,15","Ireland","-","5,60","07.Oct.2033","5,88","USD","07.Oct.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","255 220,34","0,27","255 220,34","265 000,00","265 000,00","96,03","United States","-","5,36","01.Apr.2033","4,95","USD","23.Mar.2023"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","254 764,14","0,27","254 764,14","260 000,00","260 000,00","96,88","United States","-","5,53","09.Aug.2033","5,30","USD","06.Aug.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","254 363,26","0,27","254 363,26","260 000,00","260 000,00","96,91","United States","-","5,59","14.Aug.2033","4,95","USD","14.Aug.2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","253 479,85","0,27","253 479,85","255 000,00","255 000,00","98,01","Japan","-","5,48","13.Jul.2033","5,12","USD","13.Jul.2023"
"MCK","MCKESSON CORP","Corporates","Fixed Income","252 062,73","0,27","252 062,73","255 000,00","255 000,00","97,49","United States","-","5,48","15.Jul.2033","5,10","USD","15.Jun.2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","251 783,52","0,27","251 783,52","255 000,00","255 000,00","96,57","United States","-","5,34","15.May.2033","5,00","USD","02.Mar.2023"
"OVV","OVINTIV INC","Corporates","Fixed Income","248 905,62","0,27","248 905,62","240 000,00","240 000,00","102,04","Canada","-","5,31","15.Jul.2033","6,25","USD","31.May.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","248 895,98","0,27","248 895,98","257 000,00","257 000,00","95,55","United States","-","5,25","12.Jan.2033","4,70","USD","12.Jan.2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","246 226,07","0,26","246 226,07","225 000,00","225 000,00","108,10","United States","-","5,35","15.Aug.2033","7,30","USD","18.Nov.2002"
"SW","WRKCO INC","Corporates","Fixed Income","244 332,45","0,26","244 332,45","285 000,00","285 000,00","84,68","United States","-","5,78","15.Jun.2033","3,00","USD","03.Jun.2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","240 656,33","0,26","240 656,33","255 000,00","255 000,00","93,79","United Kingdom","-","5,40","02.Mar.2033","4,30","USD","02.Mar.2026"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","240 080,80","0,26","240 080,80","245 000,00","245 000,00","96,26","United States","-","5,43","15.Jun.2033","4,95","USD","25.May.2023"
"PSJHOG","Providence St. Joseph Health","Corporates","Fixed Income","238 945,46","0,26","238 945,46","245 000,00","245 000,00","97,23","United States","-","5,58","01.Oct.2033","5,40","USD","04.May.2023"
"AZO","AUTOZONE INC","Corporates","Fixed Income","238 517,27","0,26","238 517,27","223 000,00","223 000,00","103,86","United States","-","5,39","01.Nov.2033","6,55","USD","25.Oct.2023"
"HES","HESS CORPORATION","Corporates","Fixed Income","236 418,98","0,25","236 418,98","217 000,00","217 000,00","108,24","United States","-","5,13","15.Mar.2033","7,13","USD","05.Mar.2002"
"UPMCHS","UPMC","Corporates","Fixed Income","233 057,78","0,25","233 057,78","238 000,00","238 000,00","95,74","United States","-","5,33","15.May.2033","5,04","USD","12.Apr.2023"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","230 669,90","0,25","230 669,90","230 000,00","230 000,00","99,69","United States","-","5,50","15.Sept.2033","6,05","USD","12.Aug.2024"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","229 365,06","0,25","229 365,06","235 000,00","235 000,00","95,24","United States","-","5,54","15.Nov.2033","5,45","USD","13.Nov.2013"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","228 748,67","0,24","228 748,67","245 000,00","245 000,00","93,10","United States","-","5,47","15.May.2033","4,80","USD","01.Oct.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","225 667,92","0,24","225 667,92","240 000,00","240 000,00","93,55","United States","-","5,35","15.Mar.2033","4,80","USD","02.Mar.2026"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","225 222,08","0,24","225 222,08","224 000,00","224 000,00","98,10","United Kingdom","-","5,23","15.May.2033","5,65","USD","03.May.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","222 331,11","0,24","222 331,11","225 000,00","225 000,00","97,66","United States","-","5,51","01.Aug.2033","5,20","USD","07.Aug.2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","221 709,95","0,24","221 709,95","224 000,00","224 000,00","96,96","United States","-","5,35","01.Jun.2033","5,20","USD","23.May.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","221 215,42","0,24","221 215,42","265 000,00","265 000,00","83,43","United States","-","6,16","15.Oct.2033","2,75","USD","22.Sept.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","220 433,03","0,24","220 433,03","205 000,00","205 000,00","106,57","United States","-","5,12","01.Mar.2033","6,88","USD","30.Jul.2003"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","215 538,12","0,23","215 538,12","205 000,00","205 000,00","104,50","United States","-","5,21","15.Mar.2033","6,38","USD","13.May.2003"
"KCN","KINROSS GOLD CORP","Corporates","Fixed Income","212 464,01","0,23","212 464,01","205 000,00","205 000,00","101,97","Canada","-","5,31","15.Jul.2033","6,25","USD","01.May.2024"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","211 517,88","0,23","211 517,88","210 000,00","210 000,00","100,13","United States","-","5,51","15.Sept.2033","5,95","USD","18.Sept.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","211 206,37","0,23","211 206,37","210 000,00","210 000,00","99,61","United States","-","5,20","22.Feb.2033","5,88","USD","19.Feb.2003"
"NNN","NNN REIT INC","Corporates","Fixed Income","209 982,33","0,22","209 982,33","214 000,00","214 000,00","98,03","United States","-","5,65","15.Oct.2033","5,60","USD","15.Aug.2023"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","209 337,18","0,22","209 337,18","220 000,00","220 000,00","94,33","United States","-","5,67","15.Aug.2033","4,50","USD","03.Apr.2023"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","209 109,90","0,22","209 109,90","210 000,00","210 000,00","99,26","United States","-","5,25","01.Apr.2033","5,75","USD","07.Mar.2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","208 901,51","0,22","208 901,51","210 000,00","210 000,00","97,04","United States","-","5,23","15.May.2033","5,63","USD","19.May.2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","207 637,92","0,22","207 637,92","210 000,00","210 000,00","96,74","United States","-","5,37","01.Jun.2033","5,15","USD","22.May.2026"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","206 431,29","0,22","206 431,29","204 000,00","204 000,00","98,93","United States","-","5,27","26.May.2033","5,63","USD","26.May.2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","205 818,49","0,22","205 818,49","205 000,00","205 000,00","99,82","United States","-","5,47","15.Sept.2033","5,75","USD","14.Sept.2023"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","205 041,85","0,22","205 041,85","218 000,00","218 000,00","92,55","United States","-","5,23","02.Aug.2033","6,85","USD","02.Aug.2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","204 428,04","0,22","204 428,04","214 000,00","214 000,00","95,44","United States","-","5,40","15.Apr.2033","4,95","USD","06.Apr.2023"
"NI","NISOURCE INC","Corporates","Fixed Income","203 926,41","0,22","203 926,41","205 000,00","205 000,00","97,81","United States","-","5,39","30.Jun.2033","5,40","USD","08.Jun.2023"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","203 929,94","0,22","203 929,94","205 000,00","205 000,00","97,55","United States","-","5,34","15.Jun.2033","5,50","USD","22.May.2023"
"EFX","EQUIFAX INC","Corporates","Fixed Income","202 937,67","0,22","202 937,67","205 000,00","205 000,00","97,71","United States","-","5,48","15.Aug.2033","5,65","USD","29.Jul.2026"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","200 506,84","0,21","200 506,84","200 000,00","200 000,00","99,67","United States","-","5,54","15.Sept.2033","5,80","USD","13.Sept.2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","200 252,99","0,21","200 252,99","210 000,00","210 000,00","94,82","United States","-","5,27","15.Mar.2033","5,40","USD","12.Mar.2026"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","199 030,54","0,21","199 030,54","195 000,00","195 000,00","101,87","United States","-","5,53","10.Oct.2033","6,30","USD","10.Oct.2023"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","192 768,96","0,21","192 768,96","183 000,00","183 000,00","102,58","United States","-","5,21","15.May.2033","6,38","USD","22.May.2003"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","191 741,89","0,21","191 741,89","195 000,00","195 000,00","95,85","United States","-","5,25","18.May.2033","5,65","USD","13.May.2026"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","189 632,44","0,20","189 632,44","191 000,00","191 000,00","97,18","United States","-","5,31","01.Jun.2033","5,40","USD","24.May.2023"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","185 654,50","0,20","185 654,50","190 000,00","190 000,00","95,53","United States","-","5,37","07.May.2033","4,80","USD","07.May.2026"
"AEP","OHIO POWER CO","Corporates","Fixed Income","185 349,54","0,20","185 349,54","190 000,00","190 000,00","95,61","United States","-","5,38","01.Jun.2033","5,00","USD","10.May.2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","182 459,31","0,20","182 459,31","180 000,00","180 000,00","99,22","United States","-","5,42","15.May.2033","4,95","USD","22.May.2003"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","180 943,04","0,19","180 943,04","175 000,00","175 000,00","102,76","United States","-","5,53","15.Sept.2033","6,40","USD","18.Sept.2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","180 471,47","0,19","180 471,47","185 000,00","185 000,00","96,05","United States","-","5,49","08.Jul.2033","5,25","USD","08.Jul.2026"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","178 572,14","0,19","178 572,14","190 000,00","190 000,00","93,31","United States","-","5,30","01.Mar.2033","4,88","USD","20.Feb.2026"
"XYL","XYLEM INC","Corporates","Fixed Income","178 243,15","0,19","178 243,15","180 000,00","180 000,00","96,97","United States","-","5,37","01.Jun.2033","5,20","USD","29.May.2026"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","176 622,86","0,19","176 622,86","185 000,00","185 000,00","95,05","United States","-","5,37","19.Mar.2033","4,80","USD","19.Mar.2026"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","173 207,81","0,19","173 207,81","185 000,00","185 000,00","93,18","United States","-","5,40","15.Mar.2033","4,50","USD","23.Feb.2026"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","173 109,99","0,19","173 109,99","170 000,00","170 000,00","99,61","United States","-","5,60","01.Dec.2033","5,70","USD","30.Nov.2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","172 410,98","0,18","172 410,98","168 000,00","168 000,00","101,09","United States","-","5,46","15.Jul.2033","5,75","USD","07.Jul.2003"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","170 868,99","0,18","170 868,99","175 000,00","175 000,00","96,63","United States","-","5,50","15.Aug.2033","5,50","USD","02.Aug.2023"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","170 207,77","0,18","170 207,77","175 000,00","175 000,00","95,06","United States","-","5,36","15.May.2033","4,95","USD","11.May.2026"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","169 372,45","0,18","169 372,45","165 000,00","165 000,00","100,02","United States","-","5,41","01.Dec.2033","6,75","USD","22.Nov.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","167 847,83","0,18","167 847,83","164 000,00","164 000,00","101,04","United States","-","5,48","01.Aug.2033","5,88","USD","30.Jul.2003"
"PTEN","PATTERSON-UTI ENERGY INC.","Corporates","Fixed Income","167 560,94","0,18","167 560,94","160 000,00","160 000,00","104,33","United States","-","5,39","01.Oct.2033","7,15","USD","13.Sept.2023"
"AZO","AUTOZONE INC","Corporates","Fixed Income","162 919,07","0,17","162 919,07","167 000,00","167 000,00","96,40","United States","-","5,51","01.Aug.2033","5,20","USD","21.Jul.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","158 884,90","0,17","158 884,90","165 000,00","165 000,00","96,11","United States","-","5,40","08.Apr.2033","5,20","USD","10.Apr.2026"
"CDW","CDW LLC","Corporates","Fixed Income","158 540,87","0,17","158 540,87","159 000,00","159 000,00","99,18","United States","-","5,49","21.Sept.2033","6,35","USD","21.Sept.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","157 522,82","0,17","157 522,82","155 000,00","155 000,00","101,53","United States","-","5,57","15.Oct.2033","6,13","USD","04.Oct.2023"
"EQIX","EQUINIX INC","Corporates","Fixed Income","155 960,25","0,17","155 960,25","160 000,00","160 000,00","96,33","United States","-","5,51","15.Aug.2033","5,50","USD","06.Aug.2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","155 733,37","0,17","155 733,37","155 000,00","155 000,00","99,87","United States","-","5,50","15.Sept.2033","6,00","USD","08.Jun.2023"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","155 006,53","0,17","155 006,53","160 000,00","160 000,00","94,79","United States","-","5,39","04.May.2033","4,50","USD","04.May.2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","154 937,01","0,17","154 937,01","145 000,00","145 000,00","106,20","United States","-","5,20","15.Mar.2033","6,55","USD","22.Nov.2019"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","154 027,66","0,16","154 027,66","154 000,00","154 000,00","98,13","United States","-","5,35","15.Jun.2033","5,40","USD","08.Jun.2023"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","153 959,44","0,16","153 959,44","155 000,00","155 000,00","98,79","Canada","-","5,57","15.Sept.2033","5,75","USD","17.Sept.2026"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","152 090,11","0,16","152 090,11","155 000,00","155 000,00","96,20","United States","-","5,39","01.Jun.2033","4,95","USD","31.May.2023"
"UDR","UDR INC MTN","Corporates","Fixed Income","151 821,72","0,16","151 821,72","190 000,00","190 000,00","79,17","United States","-","5,96","15.Jun.2033","2,10","USD","26.Feb.2021"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","150 716,72","0,16","150 716,72","155 000,00","155 000,00","96,29","United States","-","5,49","15.Aug.2033","5,16","USD","08.Jun.2023"
"WPC","WP CAREY INC","Corporates","Fixed Income","149 148,37","0,16","149 148,37","185 000,00","185 000,00","80,50","United States","-","5,81","01.Apr.2033","2,25","USD","25.Feb.2021"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","146 523,82","0,16","146 523,82","187 000,00","187 000,00","77,21","United States","-","6,14","15.Nov.2033","2,65","USD","07.Oct.2021"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","145 267,69","0,16","145 267,69","145 000,00","145 000,00","98,10","United States","-","5,39","01.Jun.2033","5,35","USD","02.Jun.2003"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","138 390,05","0,15","138 390,05","130 000,00","130 000,00","103,21","United States","-","5,33","01.Nov.2033","6,88","USD","01.Nov.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","137 732,70","0,15","137 732,70","125 000,00","125 000,00","108,25","United States","-","4,97","15.Jan.2033","7,25","USD","21.Oct.2003"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","135 611,22","0,15","135 611,22","129 000,00","129 000,00","102,36","Canada","-","5,50","01.Nov.2033","5,85","USD","01.Nov.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","134 202,76","0,14","134 202,76","125 000,00","125 000,00","106,67","United States","-","5,15","15.Mar.2033","6,95","USD","07.Jan.2004"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","132 944,28","0,14","132 944,28","160 000,00","160 000,00","81,96","United States","-","6,14","01.Dec.2033","2,90","USD","17.Nov.2021"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","123 510,51","0,13","123 510,51","125 000,00","125 000,00","98,26","United States","-","5,64","16.Sept.2033","5,30","USD","14.Sept.2026"
"GATX","GATX CORPORATION","Corporates","Fixed Income","122 556,71","0,13","122 556,71","125 000,00","125 000,00","97,50","United States","-","5,59","15.Sept.2033","5,45","USD","03.May.2023"
"ADSK","AUTODESK INC","Corporates","Fixed Income","114 760,08","0,12","114 760,08","116 000,00","116 000,00","98,29","United States","-","5,58","15.Sept.2033","5,65","USD","10.Sept.2026"
"ADC","AGREE LP","Corporates","Fixed Income","111 931,21","0,12","111 931,21","135 000,00","135 000,00","82,00","United States","-","5,86","15.Jun.2033","2,60","USD","14.May.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","99 637,37","0,11","99 637,37","100 000,00","100 000,00","99,10","United States","-","5,64","01.Oct.2033","5,55","USD","16.Sept.2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","98 610,25","0,11","98 610,25","100 000,00","100 000,00","98,04","United States","-","5,59","15.Sept.2033","5,56","USD","14.Sept.2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","94 137,50","0,10","94 137,50","100 000,00","100 000,00","93,66","United States","-","5,36","15.Mar.2033","4,75","USD","26.Feb.2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","92 410,47","0,10","92 410,47","95 000,00","95 000,00","95,78","United States","-","5,48","01.Jul.2033","4,90","USD","06.Jul.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","88 058,27","0,09","88 058,27","90 000,00","90 000,00","96,43","United States","-","5,54","08.Jul.2033","5,00","USD","09.Jul.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","17 961,03","0,02","17 961,03","17 961,00","17 961,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","544,66","0,00","544,66","485,00","485,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"