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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","4 997 048,95","1,00","4 997 048,95","49 958,00","49 958,00","100,03","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","4 826 399,95","0,97","4 826 399,95","4 766 000,00","4 766 000,00","99,49","United States","-","0,50","15.Apr.2027","3,75","USD","21.May.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","4 198 085,02","0,84","4 198 085,02","4 222 000,00","4 222 000,00","99,35","United States","-","0,95","29.Sept.2027","4,45","USD","29.Sept.2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4 115 882,31","0,83","4 115 882,31","4 154 000,00","4 154 000,00","98,70","United States","-","0,85","22.Aug.2027","3,15","USD","06.Jun.2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","3 146 190,02","0,63","3 146 190,02","3 182 000,00","3 182 000,00","97,60","United States","-","1,06","15.Nov.2027","3,25","USD","09.Nov.2017"
"META","META PLATFORMS INC MTN","Corporates","Fixed Income","3 139 285,00","0,63","3 139 285,00","3 153 000,00","3 153 000,00","99,07","United States","-","0,83","15.Aug.2027","3,50","USD","28.Dec.2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3 043 539,17","0,61","3 043 539,17","3 031 000,00","3 031 000,00","99,53","United States","-","0,76","22.Jul.2027","4,30","USD","22.Jul.2015"
"MS","MORGAN STANLEY","Corporates","Fixed Income","3 002 285,70","0,60","3 002 285,70","2 987 000,00","2 987 000,00","99,75","United States","-","0,28","20.Jan.2027","3,63","USD","20.Jan.2017"
"T","AT&T INC","Corporates","Fixed Income","2 918 957,08","0,59","2 918 957,08","2 943 000,00","2 943 000,00","98,38","United States","-","0,63","01.Jun.2027","2,30","USD","28.May.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","2 855 867,49","0,57","2 855 867,49","2 875 000,00","2 875 000,00","98,20","China","-","1,11","06.Dec.2027","3,40","USD","06.Dec.2017"
"C","CITIBANK NA","Corporates","Fixed Income","2 728 084,72","0,55","2 728 084,72","2 685 000,00","2 685 000,00","99,99","United States","-","0,61","29.May.2027","4,58","USD","29.May.2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2 656 858,59","0,53","2 656 858,59","2 737 000,00","2 737 000,00","96,91","United States","-","0,86","21.Aug.2027","1,30","USD","21.Aug.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 510 685,93","0,50","2 510 685,93","2 537 000,00","2 537 000,00","98,92","United States","-","0,47","01.Apr.2027","2,80","USD","01.Apr.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2 474 156,93","0,50","2 474 156,93","2 465 000,00","2 465 000,00","100,09","United States","-","0,37","15.Mar.2027","4,80","USD","26.Feb.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 471 318,69","0,50","2 471 318,69","2 440 000,00","2 440 000,00","99,49","United States","-","0,52","23.Apr.2027","3,95","USD","23.Apr.2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","2 433 291,00","0,49","2 433 291,00","2 425 000,00","2 425 000,00","99,89","United States","-","0,87","01.Sept.2027","4,68","USD","01.Aug.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","2 367 946,54","0,47","2 367 946,54","2 356 000,00","2 356 000,00","99,22","United States","-","0,57","11.May.2027","3,20","USD","11.May.2017"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","2 322 717,09","0,47","2 322 717,09","2 314 000,00","2 314 000,00","99,15","United States","-","0,60","20.May.2027","3,25","USD","26.May.2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 288 607,53","0,46","2 288 607,53","2 257 000,00","2 257 000,00","99,82","United States","-","1,07","01.Dec.2027","4,55","USD","01.Dec.2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","2 226 845,21","0,45","2 226 845,21","2 205 000,00","2 205 000,00","100,28","Spain","-","0,83","18.Aug.2027","5,29","USD","18.Aug.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","2 191 993,01","0,44","2 191 993,01","2 222 000,00","2 222 000,00","98,46","United States","-","0,91","12.Sept.2027","2,90","USD","12.Sept.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 145 353,00","0,43","2 145 353,00","2 152 000,00","2 152 000,00","98,91","Japan","-","0,74","12.Jul.2027","3,36","USD","12.Jul.2017"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2 113 689,62","0,42","2 113 689,62","2 080 000,00","2 080 000,00","100,04","United States","-","0,61","15.Jun.2027","5,13","USD","08.Jun.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 095 993,86","0,42","2 095 993,86","2 076 000,00","2 076 000,00","99,38","United States","-","0,50","13.Apr.2027","3,30","USD","13.Apr.2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2 070 118,32","0,42","2 070 118,32","2 061 000,00","2 061 000,00","99,21","United States","-","0,64","06.Jun.2027","3,70","USD","06.Jun.2017"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","2 049 987,02","0,41","2 049 987,02","2 037 000,00","2 037 000,00","99,23","United States","-","0,55","03.May.2027","3,30","USD","25.Apr.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 005 464,95","0,40","2 005 464,95","2 005 000,00","2 005 000,00","99,79","United States","-","0,43","16.Mar.2027","4,13","USD","16.Mar.2017"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 990 690,11","0,40","1 990 690,11","2 002 000,00","2 002 000,00","99,21","United States","-","0,40","04.Mar.2027","2,55","USD","04.Mar.2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1 974 871,35","0,40","1 974 871,35","1 919 000,00","1 919 000,00","100,70","United States","-","1,01","15.Nov.2027","5,65","USD","07.Jun.2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 892 347,09","0,38","1 892 347,09","1 896 000,00","1 896 000,00","98,54","United States","-","1,09","01.Dec.2027","3,65","USD","21.Nov.2017"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 890 291,33","0,38","1 890 291,33","1 820 000,00","1 820 000,00","100,80","Ireland","-","0,42","15.Apr.2027","6,45","USD","15.Apr.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 857 625,75","0,37","1 857 625,75","1 855 000,00","1 855 000,00","99,87","Canada","-","0,91","15.Sept.2027","4,69","USD","15.Sept.2022"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 856 443,84","0,37","1 856 443,84","1 845 000,00","1 845 000,00","100,09","United States","-","0,34","26.Feb.2027","4,80","USD","26.Feb.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 837 804,21","0,37","1 837 804,21","1 821 000,00","1 821 000,00","99,58","Canada","-","0,65","08.Jun.2027","4,11","USD","08.Jun.2022"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 825 985,47","0,37","1 825 985,47","1 830 000,00","1 830 000,00","99,70","Netherlands","-","0,47","29.Mar.2027","3,95","USD","29.Mar.2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1 807 994,04","0,36","1 807 994,04","1 801 000,00","1 801 000,00","99,19","United States","-","0,63","01.Jun.2027","3,45","USD","16.May.2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 787 111,25","0,36","1 787 111,25","1 745 000,00","1 745 000,00","100,15","United States","-","0,55","17.May.2027","5,85","USD","17.May.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 786 872,48","0,36","1 786 872,48","1 705 000,00","1 705 000,00","101,70","United States","-","0,95","04.Nov.2027","7,35","USD","04.Nov.2022"
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","1 784 575,24","0,36","1 784 575,24","1 806 000,00","1 806 000,00","98,66","United Kingdom","-","0,92","19.Sept.2027","3,28","USD","19.Sept.2017"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 777 568,91","0,36","1 777 568,91","1 804 000,00","1 804 000,00","98,03","United States","-","0,63","01.Jun.2027","1,45","USD","01.May.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","1 777 058,27","0,36","1 777 058,27","1 787 000,00","1 787 000,00","98,25","United States","-","1,06","13.Nov.2027","3,00","USD","13.Nov.2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 766 081,43","0,35","1 766 081,43","1 771 000,00","1 771 000,00","98,30","United States","-","0,98","15.Oct.2027","3,00","USD","10.Oct.2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","1 761 633,74","0,35","1 761 633,74","1 772 000,00","1 772 000,00","99,19","United States","-","0,40","03.Mar.2027","2,45","USD","03.Mar.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1 723 864,47","0,35","1 723 864,47","1 709 000,00","1 709 000,00","99,34","United States","-","0,55","01.May.2027","3,55","USD","28.Apr.2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 722 899,11","0,35","1 722 899,11","1 716 000,00","1 716 000,00","99,08","United States","-","0,55","03.May.2027","3,10","USD","03.May.2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 710 040,45","0,34","1 710 040,45","1 720 000,00","1 720 000,00","99,19","United States","-","0,91","15.Sept.2027","4,00","USD","23.May.2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 709 525,39","0,34","1 709 525,39","1 653 000,00","1 653 000,00","100,97","United States","-","0,97","05.Nov.2027","5,85","USD","07.Nov.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 654 284,71","0,33","1 654 284,71","1 630 000,00","1 630 000,00","99,73","United States","-","0,60","28.May.2027","4,95","USD","28.Mar.2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 645 082,74","0,33","1 645 082,74","1 634 000,00","1 634 000,00","99,29","United States","-","0,54","27.Apr.2027","3,15","USD","27.Apr.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1 643 402,45","0,33","1 643 402,45","1 615 000,00","1 615 000,00","100,33","Canada","-","0,70","28.Jun.2027","5,24","USD","28.Jun.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 641 307,35","0,33","1 641 307,35","1 664 000,00","1 664 000,00","98,09","United States","-","0,66","10.Jun.2027","1,70","USD","10.Dec.2021"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 636 950,53","0,33","1 636 950,53","1 578 000,00","1 578 000,00","101,15","Canada","-","1,01","01.Nov.2027","6,00","USD","25.Oct.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 628 384,20","0,33","1 628 384,20","1 631 000,00","1 631 000,00","99,56","United States","-","0,41","09.Mar.2027","3,75","USD","09.Mar.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 608 058,41","0,32","1 608 058,41","1 617 000,00","1 617 000,00","99,33","United States","-","0,45","22.Mar.2027","3,05","USD","22.Mar.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 590 624,67","0,32","1 590 624,67","1 580 000,00","1 580 000,00","100,17","United States","-","0,33","05.Mar.2027","5,80","USD","05.Jan.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1 562 570,07","0,31","1 562 570,07","1 571 000,00","1 571 000,00","99,28","Canada","-","0,43","15.Mar.2027","3,20","USD","25.Jul.2023"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1 556 669,79","0,31","1 556 669,79","1 500 000,00","1 500 000,00","101,47","Luxembourg","-","1,02","29.Nov.2027","6,55","USD","29.Nov.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 556 045,09","0,31","1 556 045,09","1 565 000,00","1 565 000,00","98,87","United States","-","0,83","17.Aug.2027","4,13","USD","17.Aug.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 554 799,89","0,31","1 554 799,89","1 516 000,00","1 516 000,00","100,10","United States","-","0,45","09.Apr.2027","5,00","USD","09.Jun.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1 543 447,82","0,31","1 543 447,82","1 527 000,00","1 527 000,00","100,05","Australia","-","0,28","18.Jan.2027","4,75","USD","18.Jan.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 538 828,61","0,31","1 538 828,61","1 567 000,00","1 567 000,00","97,79","United States","-","0,64","03.Jun.2027","1,20","USD","03.Jun.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 538 665,81","0,31","1 538 665,81","1 500 000,00","1 500 000,00","100,36","United States","-","0,57","08.May.2027","5,40","USD","08.Feb.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 536 906,72","0,31","1 536 906,72","1 532 000,00","1 532 000,00","99,58","Canada","-","0,80","03.Aug.2027","4,24","USD","28.Jul.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 534 231,40","0,31","1 534 231,40","1 539 000,00","1 539 000,00","99,05","United States","-","0,80","05.Aug.2027","3,75","USD","05.Aug.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 530 880,16","0,31","1 530 880,16","1 520 000,00","1 520 000,00","99,45","Australia","-","0,65","09.Jun.2027","3,90","USD","09.Jun.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 529 293,20","0,31","1 529 293,20","1 505 000,00","1 505 000,00","99,59","United States","-","0,95","08.Oct.2027","4,35","USD","10.Oct.2024"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","1 503 497,01","0,30","1 503 497,01","1 497 000,00","1 497 000,00","99,28","United States","-","0,66","15.Jun.2027","3,75","USD","05.Jun.2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 501 074,66","0,30","1 501 074,66","1 509 000,00","1 509 000,00","99,41","United States","-","0,95","01.Oct.2027","4,25","USD","25.Sept.2015"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 500 518,17","0,30","1 500 518,17","1 490 000,00","1 490 000,00","99,82","United Kingdom","-","0,26","11.Jan.2027","3,75","USD","11.Jan.2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1 484 260,12","0,30","1 484 260,12","1 496 000,00","1 496 000,00","98,19","United States","-","1,14","15.Dec.2027","3,34","USD","31.Jan.2018"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1 456 513,52","0,29","1 456 513,52","1 465 000,00","1 465 000,00","99,41","United States","-","0,49","05.Apr.2027","3,65","USD","24.May.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 454 160,18","0,29","1 454 160,18","1 460 000,00","1 460 000,00","99,46","United States","-","0,94","25.Sept.2027","4,40","USD","26.Sept.2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1 452 563,39","0,29","1 452 563,39","1 451 000,00","1 451 000,00","99,06","United States","-","0,67","15.Jun.2027","3,41","USD","12.Jun.2017"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1 445 324,35","0,29","1 445 324,35","1 454 000,00","1 454 000,00","99,17","United States","-","0,39","01.Mar.2027","2,45","USD","28.Feb.2023"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1 438 875,75","0,29","1 438 875,75","1 440 000,00","1 440 000,00","99,60","Spain","-","0,41","08.Mar.2027","4,10","USD","08.Mar.2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1 434 411,53","0,29","1 434 411,53","1 405 000,00","1 405 000,00","100,16","United Kingdom","-","1,03","17.Nov.2027","5,02","USD","17.May.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 431 343,97","0,29","1 431 343,97","1 448 000,00","1 448 000,00","98,18","United States","-","0,59","15.May.2027","1,70","USD","07.May.2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 430 186,27","0,29","1 430 186,27","1 393 000,00","1 393 000,00","100,58","Australia","-","1,05","18.Nov.2027","5,46","USD","18.Nov.2022"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","1 426 147,24","0,29","1 426 147,24","1 405 000,00","1 405 000,00","99,53","United States","-","0,98","22.Oct.2027","4,33","USD","22.Oct.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 419 483,12","0,28","1 419 483,12","1 406 000,00","1 406 000,00","99,43","Canada","-","0,55","04.May.2027","3,63","USD","14.Apr.2022"
"V","VISA INC","Corporates","Fixed Income","1 414 683,40","0,28","1 414 683,40","1 421 000,00","1 421 000,00","98,65","United States","-","0,51","15.Apr.2027","1,90","USD","02.Apr.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1 413 452,30","0,28","1 413 452,30","1 402 000,00","1 402 000,00","99,78","United States","-","0,73","15.Jul.2027","4,63","USD","23.Jun.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 411 240,82","0,28","1 411 240,82","1 404 000,00","1 404 000,00","99,70","Japan","-","0,26","11.Jan.2027","3,45","USD","12.Jan.2017"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 401 086,85","0,28","1 401 086,85","1 385 000,00","1 385 000,00","100,12","Canada","-","0,28","19.Jan.2027","4,88","USD","19.Jan.2024"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","1 397 219,75","0,28","1 397 219,75","1 400 000,00","1 400 000,00","99,04","Ireland","-","0,76","21.Jul.2027","3,65","USD","21.Jul.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 394 694,07","0,28","1 394 694,07","1 375 000,00","1 375 000,00","100,23","United States","-","0,74","15.Jul.2027","5,35","USD","18.Jun.2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 393 693,19","0,28","1 393 693,19","1 402 000,00","1 402 000,00","99,20","Canada","-","0,41","08.Mar.2027","2,65","USD","08.Mar.2022"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","1 393 601,70","0,28","1 393 601,70","1 401 000,00","1 401 000,00","99,43","United States","-","0,47","01.Apr.2027","3,30","USD","31.Mar.2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1 373 560,32","0,28","1 373 560,32","1 365 000,00","1 365 000,00","99,61","United States","-","0,71","13.Jul.2027","4,40","USD","01.Mar.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 360 860,49","0,27","1 360 860,49","1 368 000,00","1 368 000,00","99,28","Canada","-","0,42","10.Mar.2027","2,80","USD","10.Mar.2022"
"BWA","BORGWARNER INC","Corporates","Fixed Income","1 350 090,76","0,27","1 350 090,76","1 363 000,00","1 363 000,00","98,35","United States","-","0,71","01.Jul.2027","2,65","USD","19.Jun.2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1 348 791,29","0,27","1 348 791,29","1 340 000,00","1 340 000,00","100,12","United Kingdom","-","0,34","26.Feb.2027","4,80","USD","26.Feb.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 332 161,38","0,27","1 332 161,38","1 374 000,00","1 374 000,00","96,86","United States","-","0,88","01.Sept.2027","0,95","USD","25.Aug.2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1 321 031,07","0,26","1 321 031,07","1 325 000,00","1 325 000,00","99,45","United States","-","0,90","15.Sept.2027","4,25","USD","15.Jun.2022"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","1 301 525,07","0,26","1 301 525,07","1 325 000,00","1 325 000,00","97,82","United States","-","0,69","20.Jun.2027","1,38","USD","20.Apr.2020"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","1 301 142,88","0,26","1 301 142,88","1 297 000,00","1 297 000,00","99,17","United States","-","0,59","18.May.2027","3,00","USD","18.May.2017"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 293 093,51","0,26","1 293 093,51","1 270 000,00","1 270 000,00","99,75","Spain","-","0,49","11.Apr.2027","4,25","USD","11.Apr.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 288 626,39","0,26","1 288 626,39","1 267 000,00","1 267 000,00","99,93","United States","-","0,58","14.May.2027","4,50","USD","15.May.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1 284 050,84","0,26","1 284 050,84","1 270 000,00","1 270 000,00","99,42","Canada","-","0,48","07.Apr.2027","3,45","USD","07.Apr.2022"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1 277 262,08","0,26","1 277 262,08","1 260 000,00","1 260 000,00","100,00","United States","-","0,46","30.Jun.2027","5,13","USD","21.Dec.2017"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 275 208,89","0,26","1 275 208,89","1 271 000,00","1 271 000,00","99,11","Netherlands","-","0,56","05.May.2027","2,90","USD","05.May.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 273 099,79","0,26","1 273 099,79","1 273 000,00","1 273 000,00","99,81","United States","-","0,92","20.Sept.2027","4,55","USD","20.Sept.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1 270 451,69","0,25","1 270 451,69","1 270 000,00","1 270 000,00","99,11","United States","-","0,71","01.Jul.2027","3,50","USD","27.Mar.2020"
"HES","HESS CORP","Corporates","Fixed Income","1 263 969,28","0,25","1 263 969,28","1 265 000,00","1 265 000,00","99,86","United States","-","0,43","01.Apr.2027","4,30","USD","28.Sept.2016"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 258 644,02","0,25","1 258 644,02","1 229 000,00","1 229 000,00","100,04","United States","-","0,94","15.Oct.2027","5,00","USD","08.Sept.2022"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","1 257 749,90","0,25","1 257 749,90","1 220 000,00","1 220 000,00","100,80","United States","-","1,01","15.Nov.2027","5,85","USD","15.Nov.2022"
"WMT","WALMART INC","Corporates","Fixed Income","1 256 020,00","0,25","1 256 020,00","1 260 000,00","1 260 000,00","99,39","United States","-","0,89","09.Sept.2027","3,95","USD","09.Sept.2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1 250 770,37","0,25","1 250 770,37","1 233 000,00","1 233 000,00","101,35","United States","-","0,81","01.Oct.2027","6,80","USD","12.May.2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1 248 637,64","0,25","1 248 637,64","1 258 000,00","1 258 000,00","98,06","United States","-","1,06","15.Nov.2027","3,05","USD","14.Nov.2017"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 245 656,79","0,25","1 245 656,79","1 244 000,00","1 244 000,00","99,85","Canada","-","0,89","14.Sept.2027","4,70","USD","14.Sept.2022"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1 244 608,67","0,25","1 244 608,67","1 255 000,00","1 255 000,00","99,15","United States","-","0,96","04.Oct.2027","3,90","USD","04.Oct.2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 239 688,27","0,25","1 239 688,27","1 243 000,00","1 243 000,00","99,47","Australia","-","0,41","08.Mar.2027","3,35","USD","06.Mar.2017"
"HCA","HCA INC","Corporates","Fixed Income","1 239 577,59","0,25","1 239 577,59","1 246 000,00","1 246 000,00","99,30","United States","-","0,43","15.Mar.2027","3,13","USD","07.Aug.2023"
"CVX","CHEVRON CORP","Corporates","Fixed Income","1 238 686,06","0,25","1 238 686,06","1 247 000,00","1 247 000,00","98,53","United States","-","0,58","11.May.2027","2,00","USD","11.May.2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1 235 522,74","0,25","1 235 522,74","1 246 000,00","1 246 000,00","98,80","United States","-","0,87","01.Sept.2027","3,65","USD","01.Aug.2017"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1 231 250,83","0,25","1 231 250,83","1 215 000,00","1 215 000,00","99,72","United States","-","0,56","10.May.2027","4,00","USD","10.May.2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 228 289,13","0,25","1 228 289,13","1 241 000,00","1 241 000,00","98,54","United States","-","0,82","11.Aug.2027","2,85","USD","11.Aug.2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 225 797,68","0,25","1 225 797,68","1 230 000,00","1 230 000,00","99,54","United States","-","0,45","25.Mar.2027","3,75","USD","25.Mar.2020"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","1 222 952,83","0,25","1 222 952,83","1 230 000,00","1 230 000,00","98,90","United States","-","0,83","15.Aug.2027","3,70","USD","07.Aug.2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 219 065,28","0,24","1 219 065,28","1 200 000,00","1 200 000,00","100,22","United States","-","0,66","25.Jun.2027","4,88","USD","25.Jun.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 218 988,80","0,24","1 218 988,80","1 200 000,00","1 200 000,00","99,58","Australia","-","1,00","26.Oct.2027","4,50","USD","26.Nov.2024"
"FISV","FISERV INC","Corporates","Fixed Income","1 217 939,46","0,24","1 217 939,46","1 229 000,00","1 229 000,00","98,32","United States","-","0,63","01.Jun.2027","2,25","USD","13.May.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 213 549,58","0,24","1 213 549,58","1 220 000,00","1 220 000,00","98,82","Japan","-","0,78","25.Jul.2027","3,29","USD","25.Jul.2017"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","1 212 602,49","0,24","1 212 602,49","1 246 000,00","1 246 000,00","97,15","United States","-","0,88","02.Sept.2027","1,75","USD","03.Aug.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 211 948,59","0,24","1 211 948,59","1 250 000,00","1 250 000,00","96,84","United States","-","0,84","15.Aug.2027","0,80","USD","05.Aug.2020"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","1 210 904,68","0,24","1 210 904,68","1 213 000,00","1 213 000,00","98,92","United States","-","0,67","15.Jun.2027","2,95","USD","06.Jun.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 210 530,95","0,24","1 210 530,95","1 200 000,00","1 200 000,00","99,78","United States","-","0,73","09.Jul.2027","4,55","USD","10.Jul.2025"
"HPQ","HP INC","Corporates","Fixed Income","1 207 027,12","0,24","1 207 027,12","1 212 000,00","1 212 000,00","98,68","United States","-","0,67","17.Jun.2027","3,00","USD","17.Jun.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","1 206 526,03","0,24","1 206 526,03","1 211 000,00","1 211 000,00","98,26","United States","-","1,02","02.Nov.2027","3,20","USD","02.Nov.2017"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 199 733,32","0,24","1 199 733,32","1 195 000,00","1 195 000,00","100,15","United States","-","0,37","18.Mar.2027","4,99","USD","18.Mar.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 193 779,06","0,24","1 193 779,06","1 190 000,00","1 190 000,00","99,52","United States","-","0,77","27.Jul.2027","4,15","USD","27.Jul.2022"
"PFE","PFIZER INC","Corporates","Fixed Income","1 187 990,23","0,24","1 187 990,23","1 180 000,00","1 180 000,00","99,16","United States","-","1,06","15.Nov.2027","3,88","USD","21.Nov.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 182 480,85","0,24","1 182 480,85","1 185 000,00","1 185 000,00","99,31","Japan","-","0,29","22.Jan.2027","2,33","USD","11.Jan.2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 177 183,14","0,24","1 177 183,14","1 196 000,00","1 196 000,00","98,26","United States","-","0,91","14.Sept.2027","2,80","USD","14.Sept.2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 176 413,96","0,24","1 176 413,96","1 173 000,00","1 173 000,00","99,02","United States","-","0,57","11.May.2027","3,15","USD","11.May.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 171 799,72","0,23","1 171 799,72","1 177 000,00","1 177 000,00","98,16","United States","-","0,98","15.Oct.2027","2,95","USD","25.Oct.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 169 515,20","0,23","1 169 515,20","1 189 000,00","1 189 000,00","98,02","United States","-","0,85","20.Aug.2027","2,70","USD","20.Aug.2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 167 637,76","0,23","1 167 637,76","1 170 000,00","1 170 000,00","99,35","Australia","-","0,86","26.Aug.2027","4,04","USD","26.May.2022"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1 158 445,49","0,23","1 158 445,49","1 165 000,00","1 165 000,00","99,39","United States","-","0,47","01.Apr.2027","3,50","USD","01.Apr.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 153 149,84","0,23","1 153 149,84","1 135 000,00","1 135 000,00","99,80","United States","-","1,05","15.Nov.2027","4,60","USD","15.Nov.2024"
"NI","NISOURCE INC","Corporates","Fixed Income","1 151 734,92","0,23","1 151 734,92","1 145 000,00","1 145 000,00","99,22","United States","-","0,59","15.May.2027","3,49","USD","22.May.2017"
"HSBC","HSBC USA INC","Corporates","Fixed Income","1 149 024,64","0,23","1 149 024,64","1 140 000,00","1 140 000,00","100,32","United States","-","0,40","04.Mar.2027","5,29","USD","04.Mar.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","1 144 713,88","0,23","1 144 713,88","1 150 000,00","1 150 000,00","99,45","United States","-","0,46","26.Mar.2027","3,30","USD","26.Mar.2020"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1 144 078,57","0,23","1 144 078,57","1 146 000,00","1 146 000,00","98,46","United States","-","1,09","01.Dec.2027","3,95","USD","01.Dec.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 139 243,58","0,23","1 139 243,58","1 138 000,00","1 138 000,00","99,66","Japan","-","0,37","22.Feb.2027","3,68","USD","22.Feb.2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 139 256,71","0,23","1 139 256,71","1 130 000,00","1 130 000,00","99,35","United States","-","0,57","11.May.2027","3,65","USD","11.May.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","1 138 338,31","0,23","1 138 338,31","1 140 000,00","1 140 000,00","98,97","United States","-","0,68","20.Jun.2027","3,00","USD","20.Jun.2017"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1 133 374,92","0,23","1 133 374,92","1 134 000,00","1 134 000,00","99,88","United States","-","0,47","01.Apr.2027","4,55","USD","17.Mar.2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 127 112,86","0,23","1 127 112,86","1 103 000,00","1 103 000,00","100,28","United States","-","0,47","01.Jun.2027","5,50","USD","25.Mar.2019"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 124 930,22","0,23","1 124 930,22","1 125 000,00","1 125 000,00","99,16","Canada","-","0,74","15.Jul.2027","3,70","USD","07.Jul.2017"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1 123 527,51","0,23","1 123 527,51","1 110 000,00","1 110 000,00","99,45","Taiwan","-","0,52","22.Apr.2027","3,88","USD","22.Apr.2022"
"OKE","ONEOK INC","Corporates","Fixed Income","1 122 507,49","0,23","1 122 507,49","1 128 000,00","1 128 000,00","99,37","United States","-","0,93","24.Sept.2027","4,25","USD","24.Sept.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 120 602,35","0,22","1 120 602,35","1 125 000,00","1 125 000,00","99,51","United States","-","0,46","25.Mar.2027","3,38","USD","25.Mar.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 116 101,25","0,22","1 116 101,25","1 122 000,00","1 122 000,00","99,24","United States","-","0,91","15.Sept.2027","4,05","USD","15.Sept.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 098 640,23","0,22","1 098 640,23","1 095 000,00","1 095 000,00","99,14","Switzerland","-","0,59","17.May.2027","3,10","USD","17.Feb.2017"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1 092 311,60","0,22","1 092 311,60","1 065 000,00","1 065 000,00","100,14","United States","-","0,48","18.Apr.2027","5,20","USD","18.Apr.2024"
"NKE","NIKE INC","Corporates","Fixed Income","1 091 608,80","0,22","1 091 608,80","1 100 000,00","1 100 000,00","99,17","United States","-","0,47","27.Mar.2027","2,75","USD","27.Mar.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 089 646,90","0,22","1 089 646,90","1 097 000,00","1 097 000,00","99,07","United States","-","0,38","26.Feb.2027","2,35","USD","11.Jan.2022"
"KEY","KEYCORP MTN","Corporates","Fixed Income","1 086 853,23","0,22","1 086 853,23","1 100 000,00","1 100 000,00","98,80","United States","-","0,49","06.Apr.2027","2,25","USD","06.Feb.2020"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","1 080 356,04","0,22","1 080 356,04","1 065 000,00","1 065 000,00","99,57","United States","-","1,02","08.Nov.2027","4,55","USD","08.Nov.2024"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","1 074 720,55","0,22","1 074 720,55","1 083 000,00","1 083 000,00","99,05","Japan","-","0,42","10.Mar.2027","2,53","USD","10.Mar.2022"
"PNC","PNC BANK NA","Corporates","Fixed Income","1 070 797,25","0,21","1 070 797,25","1 075 000,00","1 075 000,00","98,22","United States","-","1,01","25.Oct.2027","3,10","USD","23.Oct.2017"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","1 066 143,64","0,21","1 066 143,64","1 105 000,00","1 105 000,00","95,89","United States","-","1,04","01.Nov.2027","1,38","USD","16.Oct.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1 065 379,23","0,21","1 065 379,23","1 080 000,00","1 080 000,00","98,42","Japan","-","0,91","11.Sept.2027","3,17","USD","11.Sept.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 061 999,78","0,21","1 061 999,78","1 060 000,00","1 060 000,00","100,17","Canada","-","0,49","05.Apr.2027","4,98","USD","05.Apr.2024"
"CSX","CSX CORP","Corporates","Fixed Income","1 058 694,84","0,21","1 058 694,84","1 056 000,00","1 056 000,00","99,13","United States","-","0,63","01.Jun.2027","3,25","USD","01.May.2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 057 810,20","0,21","1 057 810,20","1 050 000,00","1 050 000,00","100,03","United States","-","0,31","09.Feb.2027","4,50","USD","09.Feb.2024"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","1 047 548,61","0,21","1 047 548,61","1 030 150,00","1 030 150,00","100,37","United States","-","1,97","15.Apr.2029","5,88","USD","28.Oct.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1 043 863,53","0,21","1 043 863,53","1 066 000,00","1 066 000,00","97,54","United States","-","0,80","01.Aug.2027","2,10","USD","19.Jun.2020"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","1 039 207,93","0,21","1 039 207,93","1 044 000,00","1 044 000,00","99,49","United States","-","0,47","01.Apr.2027","3,70","USD","14.Mar.2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1 038 591,21","0,21","1 038 591,21","1 030 000,00","1 030 000,00","100,05","United States","-","0,30","08.Feb.2027","4,85","USD","08.Feb.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 037 429,23","0,21","1 037 429,23","1 041 000,00","1 041 000,00","99,12","United States","-","0,82","12.Aug.2027","3,60","USD","12.Aug.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 035 029,06","0,21","1 035 029,06","1 038 000,00","1 038 000,00","99,47","United States","-","0,91","15.Sept.2027","4,15","USD","08.Sept.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 034 915,47","0,21","1 034 915,47","1 030 000,00","1 030 000,00","100,24","United States","-","0,44","19.Mar.2027","5,00","USD","21.Mar.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1 027 451,18","0,21","1 027 451,18","1 005 000,00","1 005 000,00","100,40","Canada","-","0,63","04.Jun.2027","5,40","USD","04.Jun.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 027 393,79","0,21","1 027 393,79","1 025 000,00","1 025 000,00","99,63","United States","-","0,82","14.Aug.2027","4,15","USD","14.Aug.2024"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1 013 287,32","0,20","1 013 287,32","985 000,00","985 000,00","100,49","United Kingdom","-","0,96","24.Oct.2027","5,30","USD","24.Oct.2022"
"EBAY","EBAY INC","Corporates","Fixed Income","1 012 928,11","0,20","1 012 928,11","1 009 000,00","1 009 000,00","99,18","United States","-","0,64","05.Jun.2027","3,60","USD","06.Jun.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 004 064,97","0,20","1 004 064,97","998 000,00","998 000,00","99,66","United States","-","0,75","15.Jul.2027","4,20","USD","06.Sept.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 003 773,24","0,20","1 003 773,24","1 006 000,00","1 006 000,00","98,98","United States","-","0,74","15.Jul.2027","3,55","USD","30.Jun.2017"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","999 184,55","0,20","999 184,55","1 004 000,00","1 004 000,00","99,32","Canada","-","0,42","11.Mar.2027","2,95","USD","11.Mar.2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","996 718,23","0,20","996 718,23","975 000,00","975 000,00","100,41","Canada","-","0,63","04.Jun.2027","5,37","USD","04.Jun.2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","989 584,88","0,20","989 584,88","977 000,00","977 000,00","99,74","United States","-","0,64","09.Jun.2027","4,75","USD","09.Jun.2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","986 336,64","0,20","986 336,64","994 000,00","994 000,00","98,75","United States","-","0,83","15.Aug.2027","3,40","USD","11.Aug.2017"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","986 318,55","0,20","986 318,55","991 000,00","991 000,00","98,80","United States","-","0,75","15.Jul.2027","3,25","USD","22.Jun.2017"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","978 784,82","0,20","978 784,82","955 000,00","955 000,00","100,44","United States","-","0,57","01.Jun.2027","5,90","USD","16.May.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","977 105,64","0,20","977 105,64","960 000,00","960 000,00","100,16","Australia","-","0,65","11.Jun.2027","5,09","USD","11.Jun.2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","976 223,91","0,20","976 223,91","976 000,00","976 000,00","99,03","United Kingdom","-","0,66","12.Jun.2027","3,13","USD","12.Jun.2017"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","971 270,70","0,19","971 270,70","979 000,00","979 000,00","98,86","United States","-","0,87","01.Sept.2027","3,60","USD","17.Aug.2017"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","968 996,46","0,19","968 996,46","950 000,00","950 000,00","100,42","United States","-","0,27","15.Jan.2027","7,00","USD","03.Aug.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","966 261,73","0,19","966 261,73","916 000,00","916 000,00","102,00","United States","-","0,53","29.Apr.2027","8,00","USD","29.Apr.1997"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","965 303,44","0,19","965 303,44","971 000,00","971 000,00","99,37","United States","-","0,47","01.Apr.2027","3,35","USD","24.Mar.2022"
"V","VISA INC","Corporates","Fixed Income","964 266,25","0,19","964 266,25","980 000,00","980 000,00","98,23","United States","-","0,91","15.Sept.2027","2,75","USD","11.Sept.2017"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","963 670,46","0,19","963 670,46","960 000,00","960 000,00","98,89","United States","-","1,06","15.Nov.2027","3,80","USD","10.Nov.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","963 410,47","0,19","963 410,47","961 000,00","961 000,00","99,06","United States","-","0,51","15.Apr.2027","2,50","USD","30.Mar.2020"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","960 143,12","0,19","960 143,12","945 000,00","945 000,00","100,23","United States","-","0,67","01.Jul.2027","5,20","USD","07.Jul.2022"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","956 998,92","0,19","956 998,92","963 000,00","963 000,00","98,14","United States","-","1,06","15.Nov.2027","3,15","USD","08.Nov.2017"
"COR","CENCORA INC","Corporates","Fixed Income","954 496,45","0,19","954 496,45","961 000,00","961 000,00","98,26","United States","-","1,13","15.Dec.2027","3,45","USD","04.Dec.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","953 610,41","0,19","953 610,41","980 000,00","980 000,00","97,11","United States","-","0,80","03.Aug.2027","1,13","USD","03.Aug.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","950 997,68","0,19","950 997,68","940 000,00","940 000,00","100,08","Australia","-","0,75","16.Jul.2027","4,90","USD","16.Jul.2024"
"WMT","WALMART INC","Corporates","Fixed Income","950 356,69","0,19","950 356,69","935 000,00","935 000,00","99,84","United States","-","0,54","28.Apr.2027","4,10","USD","28.Apr.2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","949 204,77","0,19","949 204,77","934 000,00","934 000,00","100,06","United States","-","1,10","15.Dec.2027","5,10","USD","12.Sept.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","944 244,79","0,19","944 244,79","940 000,00","940 000,00","99,19","United States","-","0,59","16.May.2027","3,25","USD","16.May.2017"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","943 179,22","0,19","943 179,22","940 000,00","940 000,00","99,70","United Kingdom","-","0,81","12.Aug.2027","4,25","USD","12.Aug.2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","942 497,70","0,19","942 497,70","975 000,00","975 000,00","96,65","United States","-","0,96","01.Oct.2027","1,20","USD","30.Sept.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","941 332,19","0,19","941 332,19","938 000,00","938 000,00","99,16","United States","-","0,60","19.May.2027","3,15","USD","19.May.2017"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","939 409,99","0,19","939 409,99","938 000,00","938 000,00","99,11","United States","-","0,67","15.Jun.2027","3,38","USD","01.Jun.2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","937 113,04","0,19","937 113,04","908 000,00","908 000,00","100,69","United States","-","0,97","01.Nov.2027","5,85","USD","08.Nov.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","925 724,09","0,19","925 724,09","915 000,00","915 000,00","99,99","United States","-","0,73","09.Jul.2027","4,90","USD","10.Jul.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","925 729,85","0,19","925 729,85","932 000,00","932 000,00","99,16","United States","-","0,43","15.Mar.2027","2,90","USD","04.Mar.2022"
"MMM","3M CO","Corporates","Fixed Income","925 097,92","0,19","925 097,92","931 000,00","931 000,00","98,00","United States","-","0,98","15.Oct.2027","2,88","USD","02.Oct.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","924 900,26","0,19","924 900,26","905 000,00","905 000,00","100,23","United States","-","0,58","14.May.2027","5,00","USD","14.May.2024"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","920 183,85","0,18","920 183,85","909 000,00","909 000,00","99,55","United States","-","0,99","29.Nov.2027","4,75","USD","11.Jun.2018"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","918 713,63","0,18","918 713,63","883 000,00","883 000,00","101,70","United States","-","1,02","01.Dec.2027","6,75","USD","17.Nov.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","918 439,52","0,18","918 439,52","920 000,00","920 000,00","98,20","United States","-","1,02","02.Nov.2027","3,81","USD","02.Nov.2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","910 748,90","0,18","910 748,90","943 000,00","943 000,00","96,13","United States","-","1,08","13.Nov.2027","1,13","USD","13.Nov.2020"
"KR","KROGER CO","Corporates","Fixed Income","910 717,12","0,18","910 717,12","913 000,00","913 000,00","99,08","United States","-","0,79","01.Aug.2027","3,70","USD","24.Jul.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","910 623,63","0,18","910 623,63","895 000,00","895 000,00","100,18","United States","-","0,65","11.Jun.2027","4,90","USD","11.Jun.2024"
"MPLX","MPLX LP","Corporates","Fixed Income","905 412,11","0,18","905 412,11","900 000,00","900 000,00","99,13","United States","-","1,07","01.Dec.2027","4,25","USD","20.May.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","903 446,89","0,18","903 446,89","900 000,00","900 000,00","100,06","United States","-","0,42","12.Mar.2027","4,90","USD","13.Mar.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","900 191,71","0,18","900 191,71","895 000,00","895 000,00","99,84","United States","-","0,80","06.Aug.2027","4,45","USD","06.Aug.2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","897 727,88","0,18","897 727,88","885 000,00","885 000,00","100,16","United States","-","0,70","03.Jul.2027","4,95","USD","03.Jul.2024"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","897 581,55","0,18","897 581,55","894 000,00","894 000,00","99,57","United States","-","0,77","01.Aug.2027","4,63","USD","15.Jun.2021"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","896 619,49","0,18","896 619,49","895 000,00","895 000,00","100,17","Canada","-","0,45","05.Apr.2027","5,25","USD","05.Apr.2024"
"SRE","SEMPRA","Corporates","Fixed Income","892 777,74","0,18","892 777,74","894 000,00","894 000,00","98,86","United States","-","0,67","15.Jun.2027","3,25","USD","09.Jun.2017"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","890 489,66","0,18","890 489,66","875 000,00","875 000,00","100,17","United States","-","0,63","15.Jun.2027","5,20","USD","10.May.2024"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","887 550,82","0,18","887 550,82","913 000,00","913 000,00","97,06","United States","-","0,83","12.Aug.2027","1,02","USD","12.Aug.2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","887 071,76","0,18","887 071,76","892 000,00","892 000,00","99,40","United States","-","0,47","01.Apr.2027","3,30","USD","22.Sept.2021"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","885 517,65","0,18","885 517,65","868 000,00","868 000,00","99,93","United States","-","0,48","07.Apr.2027","4,60","USD","19.Dec.2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","877 605,26","0,18","877 605,26","891 000,00","891 000,00","98,30","United States","-","0,91","12.Sept.2027","3,00","USD","12.Sept.2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","875 747,33","0,18","875 747,33","871 000,00","871 000,00","99,18","United States","-","0,51","15.Apr.2027","2,88","USD","28.Mar.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","874 829,36","0,18","874 829,36","860 000,00","860 000,00","99,63","United States","-","0,97","15.Oct.2027","4,40","USD","16.Aug.2024"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","868 825,45","0,17","868 825,45","865 000,00","865 000,00","100,14","United States","-","0,37","15.Mar.2027","5,10","USD","07.Mar.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","868 112,59","0,17","868 112,59","875 000,00","875 000,00","99,08","United States","-","0,43","15.Mar.2027","2,30","USD","15.Mar.2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","867 778,90","0,17","867 778,90","869 000,00","869 000,00","98,79","United States","-","0,56","05.May.2027","2,55","USD","05.May.2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","865 647,47","0,17","865 647,47","870 000,00","870 000,00","99,45","United States","-","0,47","01.Apr.2027","3,63","USD","31.Mar.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","865 488,60","0,17","865 488,60","870 000,00","870 000,00","99,26","United States","-","0,91","15.Sept.2027","3,85","USD","09.Sept.2025"
"ETN","EATON CORPORATION","Corporates","Fixed Income","855 038,85","0,17","855 038,85","867 000,00","867 000,00","98,44","United States","-","0,91","15.Sept.2027","3,10","USD","15.Sept.2017"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","853 700,83","0,17","853 700,83","861 000,00","861 000,00","99,10","United States","-","0,94","01.Oct.2027","4,00","USD","21.Sept.2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","853 193,92","0,17","853 193,92","854 000,00","854 000,00","99,91","United States","-","0,42","06.Apr.2027","4,60","USD","06.Apr.2017"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","841 933,89","0,17","841 933,89","833 000,00","833 000,00","99,98","United States","-","0,27","15.Jan.2027","4,85","USD","17.Jan.2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","838 934,13","0,17","838 934,13","841 000,00","841 000,00","99,54","United States","-","0,43","15.Mar.2027","3,65","USD","01.Apr.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","838 495,09","0,17","838 495,09","845 000,00","845 000,00","99,16","Australia","-","0,95","30.Sept.2027","3,92","USD","30.Sept.2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","837 946,01","0,17","837 946,01","830 000,00","830 000,00","99,54","United States","-","1,12","15.Dec.2027","4,60","USD","19.Dec.2024"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","834 898,09","0,17","834 898,09","830 000,00","830 000,00","99,59","United States","-","0,72","15.Jul.2027","4,45","USD","12.Jan.2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","834 214,80","0,17","834 214,80","830 000,00","830 000,00","100,07","United States","-","0,39","01.Mar.2027","4,50","USD","20.Feb.2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","832 181,64","0,17","832 181,64","794 000,00","794 000,00","102,03","United States","-","0,97","15.Nov.2027","7,10","USD","15.Nov.2022"
"V","VISA INC","Corporates","Fixed Income","830 056,98","0,17","830 056,98","857 000,00","857 000,00","96,75","United States","-","0,84","15.Aug.2027","0,75","USD","17.Aug.2020"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","829 412,66","0,17","829 412,66","833 000,00","833 000,00","98,40","United States","-","1,10","01.Dec.2027","3,38","USD","11.Dec.2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","824 533,20","0,17","824 533,20","815 000,00","815 000,00","99,45","United States","-","0,50","14.Apr.2027","3,59","USD","14.Dec.2018"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","819 939,54","0,16","819 939,54","815 000,00","815 000,00","100,11","United States","-","0,33","01.Mar.2027","5,13","USD","01.Mar.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","819 327,05","0,16","819 327,05","797 000,00","797 000,00","100,59","United States","-","1,03","10.Nov.2027","5,45","USD","10.Nov.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","817 763,94","0,16","817 763,94","845 000,00","845 000,00","96,71","United States","-","0,92","14.Sept.2027","1,10","USD","14.Sept.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","816 884,60","0,16","816 884,60","823 000,00","823 000,00","99,12","United States","-","0,43","17.Mar.2027","2,63","USD","17.Mar.2022"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","814 499,54","0,16","814 499,54","800 000,00","800 000,00","99,62","Ireland","-","0,94","15.Oct.2027","4,63","USD","25.Sept.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","811 816,65","0,16","811 816,65","801 000,00","801 000,00","99,72","United States","-","0,62","01.Jun.2027","4,70","USD","23.May.2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","811 354,82","0,16","811 354,82","800 000,00","800 000,00","100,21","Switzerland","-","0,73","09.Jul.2027","5,00","USD","23.Aug.2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","805 171,35","0,16","805 171,35","800 000,00","800 000,00","99,34","United States","-","0,63","01.Jun.2027","3,75","USD","18.Apr.2017"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","804 469,44","0,16","804 469,44","790 000,00","790 000,00","100,06","United States","-","0,60","15.Jun.2027","5,75","USD","21.Jun.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","801 447,34","0,16","801 447,34","805 000,00","805 000,00","99,21","United States","-","0,34","09.Feb.2027","2,20","USD","09.Feb.2022"
"AON","AON CORP","Corporates","Fixed Income","797 804,41","0,16","797 804,41","800 000,00","800 000,00","98,71","United States","-","0,62","28.May.2027","2,85","USD","28.Feb.2022"
"SYF","SYNCHRONY BANK","Corporates","Fixed Income","793 835,24","0,16","793 835,24","785 000,00","785 000,00","100,45","United States","-","0,81","23.Aug.2027","5,63","USD","23.Aug.2022"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","791 941,11","0,16","791 941,11","800 000,00","800 000,00","98,88","United States","-","0,94","25.Sept.2027","3,75","USD","25.Sept.2017"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","790 529,35","0,16","790 529,35","793 000,00","793 000,00","99,53","United States","-","0,44","19.Mar.2027","3,29","USD","19.Mar.2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","789 283,89","0,16","789 283,89","790 000,00","790 000,00","98,84","United States","-","0,69","22.Jun.2027","3,70","USD","25.Apr.2018"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","784 551,48","0,16","784 551,48","810 000,00","810 000,00","96,78","United States","-","0,92","15.Sept.2027","1,40","USD","01.Sept.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","782 735,29","0,16","782 735,29","776 000,00","776 000,00","99,42","United States","-","0,59","15.May.2027","3,70","USD","20.May.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","782 438,72","0,16","782 438,72","805 000,00","805 000,00","97,03","United States","-","0,83","13.Aug.2027","1,15","USD","14.Aug.2020"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","781 633,75","0,16","781 633,75","779 000,00","779 000,00","99,08","United States","-","0,59","15.May.2027","3,20","USD","15.May.2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","779 520,86","0,16","779 520,86","787 000,00","787 000,00","98,33","United States","-","0,59","15.May.2027","1,85","USD","30.Apr.2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","779 091,34","0,16","779 091,34","785 000,00","785 000,00","99,19","United States","-","0,94","01.Oct.2027","4,20","USD","07.Aug.2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","778 741,67","0,16","778 741,67","780 000,00","780 000,00","99,28","United States","-","0,82","15.Aug.2027","3,95","USD","09.Nov.2021"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","777 198,07","0,16","777 198,07","770 000,00","770 000,00","99,72","United States","-","0,69","01.Jul.2027","4,60","USD","27.Jun.2022"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","776 771,19","0,16","776 771,19","780 000,00","780 000,00","99,43","United States","-","0,93","23.Sept.2027","4,32","USD","23.Mar.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","775 317,74","0,16","775 317,74","757 000,00","757 000,00","100,62","United States","-","1,09","15.Dec.2027","5,85","USD","05.Dec.2022"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","771 213,18","0,15","771 213,18","760 000,00","760 000,00","99,45","United States","-","0,99","22.Oct.2027","4,45","USD","23.Oct.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","770 733,55","0,15","770 733,55","758 000,00","758 000,00","100,34","United States","-","0,27","15.Jan.2027","5,95","USD","09.Nov.2006"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","768 664,00","0,15","768 664,00","761 000,00","761 000,00","99,40","United States","-","0,50","15.Apr.2027","3,38","USD","13.Mar.2017"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","766 687,36","0,15","766 687,36","765 000,00","765 000,00","100,21","United States","-","0,44","05.Apr.2027","5,05","USD","05.Apr.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","765 102,47","0,15","765 102,47","767 000,00","767 000,00","99,31","United States","-","0,27","13.Jan.2027","1,90","USD","13.Jan.2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","759 453,19","0,15","759 453,19","763 000,00","763 000,00","99,19","United States","-","0,32","01.Feb.2027","1,90","USD","01.Feb.2022"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","759 430,95","0,15","759 430,95","765 000,00","765 000,00","99,11","United States","-","0,43","15.Mar.2027","2,75","USD","06.Jan.2023"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","758 742,90","0,15","758 742,90","755 000,00","755 000,00","99,25","United States","-","0,63","01.Jun.2027","3,60","USD","09.May.2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","754 703,77","0,15","754 703,77","750 000,00","750 000,00","100,01","United States","-","0,36","19.Feb.2027","4,70","USD","19.Feb.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","753 389,04","0,15","753 389,04","760 000,00","760 000,00","98,83","United States","-","0,36","15.Feb.2027","2,13","USD","28.Jun.2022"
"VTRS","VIATRIS INC","Corporates","Fixed Income","752 876,18","0,15","752 876,18","764 000,00","764 000,00","97,88","United States","-","0,69","22.Jun.2027","2,30","USD","28.Oct.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","747 408,17","0,15","747 408,17","749 000,00","749 000,00","99,33","Canada","-","0,26","12.Jan.2027","1,95","USD","12.Jan.2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","745 735,30","0,15","745 735,30","737 000,00","737 000,00","99,42","United States","-","0,50","14.Apr.2027","3,70","USD","14.Apr.2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","744 189,14","0,15","744 189,14","740 000,00","740 000,00","99,81","United States","-","0,80","09.Aug.2027","4,75","USD","09.Aug.2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","743 952,42","0,15","743 952,42","745 000,00","745 000,00","99,80","United States","-","0,45","01.Apr.2027","4,50","USD","16.Dec.2015"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","739 261,39","0,15","739 261,39","745 000,00","745 000,00","98,74","United States","-","0,83","15.Aug.2027","3,45","USD","10.Aug.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","736 946,05","0,15","736 946,05","735 000,00","735 000,00","99,63","United States","-","0,30","27.Jan.2027","3,30","USD","27.Jan.2017"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","730 279,28","0,15","730 279,28","732 000,00","732 000,00","98,44","United States","-","1,06","15.Nov.2027","3,38","USD","16.Nov.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","728 788,84","0,15","728 788,84","725 000,00","725 000,00","99,75","United States","-","0,27","15.Jan.2027","3,45","USD","20.Dec.2016"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","728 506,54","0,15","728 506,54","734 000,00","734 000,00","98,91","United States","-","0,32","01.Feb.2027","1,92","USD","10.Jun.2022"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","727 165,53","0,15","727 165,53","730 000,00","730 000,00","99,30","United States","-","0,89","09.Sept.2027","4,20","USD","09.Sept.2024"
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","721 484,75","0,14","721 484,75","709 000,00","709 000,00","100,04","United States","-","1,07","01.Dec.2027","4,95","USD","29.Mar.2023"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","715 962,74","0,14","715 962,74","711 000,00","711 000,00","99,27","United States","-","0,50","15.Apr.2027","3,00","USD","05.Apr.2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","713 989,39","0,14","713 989,39","715 000,00","715 000,00","99,51","United States","-","0,39","27.Feb.2027","3,25","USD","27.Feb.2017"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","713 876,99","0,14","713 876,99","705 000,00","705 000,00","99,83","United States","-","0,65","15.Jun.2027","4,65","USD","19.May.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","711 686,26","0,14","711 686,26","705 000,00","705 000,00","99,07","United States","-","0,97","15.Oct.2027","3,95","USD","30.Sept.2025"
"INTU","INTUIT INC","Corporates","Fixed Income","709 918,92","0,14","709 918,92","726 000,00","726 000,00","97,48","United States","-","0,75","15.Jul.2027","1,35","USD","29.Jun.2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","707 683,34","0,14","707 683,34","704 000,00","704 000,00","99,12","United States","-","0,51","15.Apr.2027","2,95","USD","14.Mar.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","697 419,55","0,14","697 419,55","700 000,00","700 000,00","99,40","United States","-","0,91","16.Sept.2027","4,12","USD","16.Sept.2024"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","695 115,19","0,14","695 115,19","678 000,00","678 000,00","100,72","United States","-","1,08","13.Dec.2027","5,75","USD","13.Dec.2022"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","692 846,32","0,14","692 846,32","695 000,00","695 000,00","99,28","United States","-","0,32","01.Feb.2027","2,25","USD","31.Jan.2020"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","692 144,59","0,14","692 144,59","681 000,00","681 000,00","99,64","United States","-","0,49","15.Apr.2027","4,20","USD","17.Jan.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","689 841,14","0,14","689 841,14","678 000,00","678 000,00","99,95","United States","-","1,05","21.Nov.2027","4,80","USD","21.Nov.2022"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","688 588,32","0,14","688 588,32","696 000,00","696 000,00","98,71","United States","-","0,91","15.Sept.2027","3,80","USD","17.Aug.2017"
"OKE","ONEOK INC","Corporates","Fixed Income","685 412,48","0,14","685 412,48","684 000,00","684 000,00","99,28","United States","-","0,73","13.Jul.2027","4,00","USD","13.Jul.2017"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","684 643,46","0,14","684 643,46","690 000,00","690 000,00","98,87","United States","-","0,87","01.Sept.2027","3,60","USD","22.Aug.2017"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","681 791,33","0,14","681 791,33","705 000,00","705 000,00","96,65","United States","-","0,92","15.Sept.2027","1,05","USD","11.Sept.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","679 859,38","0,14","679 859,38","665 000,00","665 000,00","100,25","United States","-","0,58","13.May.2027","5,00","USD","13.May.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","676 026,01","0,14","676 026,01","675 000,00","675 000,00","98,88","United States","-","1,12","10.Dec.2027","3,95","USD","10.Dec.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","674 525,11","0,14","674 525,11","665 000,00","665 000,00","99,87","Netherlands","-","0,61","27.May.2027","4,37","USD","27.May.2025"
"BIDU","BAIDU INC","Corporates","Fixed Income","674 098,78","0,14","674 098,78","675 000,00","675 000,00","98,96","China","-","0,72","06.Jul.2027","3,63","USD","06.Jul.2017"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","670 890,09","0,13","670 890,09","674 000,00","674 000,00","99,19","Canada","-","0,32","02.Feb.2027","1,95","USD","10.Jan.2022"
"JBL","JABIL INC","Corporates","Fixed Income","668 866,17","0,13","668 866,17","661 000,00","661 000,00","99,53","United States","-","0,59","15.May.2027","4,25","USD","04.May.2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","667 497,84","0,13","667 497,84","655 000,00","655 000,00","100,45","Japan","-","0,71","02.Jul.2027","5,59","USD","03.Jul.2024"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","667 303,23","0,13","667 303,23","673 000,00","673 000,00","98,71","United States","-","0,83","15.Aug.2027","3,10","USD","09.Aug.2022"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","667 020,01","0,13","667 020,01","665 000,00","665 000,00","99,82","Canada","-","0,85","01.Sept.2027","4,91","USD","08.Aug.2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","666 042,43","0,13","666 042,43","670 000,00","670 000,00","99,36","United States","-","0,47","01.Apr.2027","3,63","USD","08.Mar.2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","665 507,77","0,13","665 507,77","670 000,00","670 000,00","99,21","United States","-","0,44","19.Mar.2027","2,63","USD","19.Mar.2020"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","661 593,03","0,13","661 593,03","651 000,00","651 000,00","100,36","United States","-","0,59","15.Jul.2027","5,63","USD","24.Jun.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","660 650,92","0,13","660 650,92","660 000,00","660 000,00","99,10","United States","-","0,67","15.Jun.2027","3,25","USD","09.Mar.2017"
"EQIX","EQUINIX INC","Corporates","Fixed Income","659 484,56","0,13","659 484,56","673 000,00","673 000,00","97,59","United States","-","0,75","15.Jul.2027","1,80","USD","22.Jun.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","658 169,09","0,13","658 169,09","660 000,00","660 000,00","98,71","United States","-","0,51","15.Apr.2027","2,13","USD","18.Feb.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","656 735,56","0,13","656 735,56","654 000,00","654 000,00","99,66","United States","-","0,26","11.Jan.2027","3,20","USD","09.Jan.2017"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","651 521,97","0,13","651 521,97","632 000,00","632 000,00","100,80","United States","-","1,00","15.Nov.2027","5,85","USD","08.Nov.2022"
"ADBE","ADOBE INC","Corporates","Fixed Income","651 128,82","0,13","651 128,82","650 000,00","650 000,00","100,15","United States","-","0,45","04.Apr.2027","4,85","USD","04.Apr.2024"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","650 600,57","0,13","650 600,57","650 000,00","650 000,00","99,51","United States","-","0,82","13.Aug.2027","3,95","USD","13.Aug.2025"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","649 614,35","0,13","649 614,35","666 000,00","666 000,00","97,41","United States","-","0,92","15.Sept.2027","2,15","USD","10.Sept.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","649 453,53","0,13","649 453,53","635 000,00","635 000,00","101,15","United States","-","0,79","01.Aug.2027","6,22","USD","04.Aug.1997"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","648 977,36","0,13","648 977,36","635 000,00","635 000,00","100,01","United States","-","0,48","15.Apr.2027","4,60","USD","21.Mar.2024"
"TCP","TC PIPELINES LP","Corporates","Fixed Income","646 863,59","0,13","646 863,59","642 000,00","642 000,00","99,34","United States","-","0,61","25.May.2027","3,90","USD","25.May.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","646 044,89","0,13","646 044,89","646 000,00","646 000,00","98,46","Japan","-","0,99","18.Oct.2027","3,35","USD","18.Oct.2017"
"ADSK","AUTODESK INC","Corporates","Fixed Income","645 849,78","0,13","645 849,78","644 000,00","644 000,00","99,21","United States","-","0,66","15.Jun.2027","3,50","USD","08.Jun.2017"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","644 695,38","0,13","644 695,38","650 000,00","650 000,00","98,30","United States","-","0,67","15.Jun.2027","2,88","USD","13.Jan.2022"
"CI","CIGNA GROUP","Corporates","Fixed Income","642 500,95","0,13","642 500,95","645 000,00","645 000,00","98,16","United States","-","0,98","15.Oct.2027","3,05","USD","13.Jul.2020"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","642 515,12","0,13","642 515,12","650 000,00","650 000,00","98,67","Macau","-","0,41","08.Mar.2027","2,30","USD","08.Aug.2022"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","640 412,43","0,13","640 412,43","640 000,00","640 000,00","98,56","United States","-","1,05","15.Nov.2027","3,85","USD","14.Nov.2017"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","638 481,81","0,13","638 481,81","635 000,00","635 000,00","99,85","United States","-","0,82","15.Aug.2027","4,95","USD","22.Aug.2022"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","638 286,20","0,13","638 286,20","635 000,00","635 000,00","100,03","United States","-","0,38","26.Feb.2027","4,41","USD","26.Feb.2025"
"NXPI","NXP BV","Corporates","Fixed Income","637 640,29","0,13","637 640,29","630 000,00","630 000,00","99,68","United States","-","0,62","01.Jun.2027","4,40","USD","16.May.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","637 469,00","0,13","637 469,00","644 000,00","644 000,00","98,85","United States","-","0,41","09.Mar.2027","1,75","USD","09.Mar.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","634 616,98","0,13","634 616,98","644 000,00","644 000,00","98,36","United States","-","0,91","15.Sept.2027","3,10","USD","17.Aug.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","633 967,51","0,13","633 967,51","635 000,00","635 000,00","99,34","Japan","-","0,27","14.Jan.2027","2,17","USD","14.Jan.2022"
"WMB","NORTHWEST PIPELINE LLC","Corporates","Fixed Income","633 902,11","0,13","633 902,11","636 000,00","636 000,00","99,61","United States","-","0,47","01.Apr.2027","4,00","USD","28.Feb.2018"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","632 927,19","0,13","632 927,19","636 000,00","636 000,00","99,23","United States","-","0,39","01.Mar.2027","2,90","USD","25.Feb.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","631 539,60","0,13","631 539,60","636 000,00","636 000,00","99,12","United States","-","0,41","08.Mar.2027","2,35","USD","07.Mar.2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","630 216,91","0,13","630 216,91","630 000,00","630 000,00","98,98","United States","-","0,61","25.May.2027","2,90","USD","25.May.2017"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","627 311,53","0,13","627 311,53","626 000,00","626 000,00","99,22","United States","-","0,70","01.Jul.2027","3,75","USD","08.Jun.2017"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","626 471,54","0,13","626 471,54","628 000,00","628 000,00","99,62","United States","-","0,45","23.Mar.2027","3,70","USD","23.Mar.2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","624 085,70","0,13","624 085,70","627 000,00","627 000,00","99,26","United States","-","0,39","01.Mar.2027","2,85","USD","24.Feb.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","623 441,19","0,12","623 441,19","625 000,00","625 000,00","99,34","United States","-","0,25","08.Jan.2027","1,70","USD","10.Jan.2022"
"OC","OWENS CORNING","Corporates","Fixed Income","622 632,78","0,12","622 632,78","610 000,00","610 000,00","100,38","United States","-","0,62","15.Jun.2027","5,50","USD","31.May.2024"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","622 102,64","0,12","622 102,64","623 000,00","623 000,00","99,05","Japan","-","0,76","18.Jul.2027","3,70","USD","18.Jul.2017"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","620 209,55","0,12","620 209,55","615 000,00","615 000,00","99,49","United States","-","0,63","01.Jun.2027","3,90","USD","23.May.2022"
"NXPI","NXP BV","Corporates","Fixed Income","616 989,03","0,12","616 989,03","615 000,00","615 000,00","98,97","United States","-","0,55","01.May.2027","3,15","USD","16.May.2022"
"NTAP","NETAPP INC","Corporates","Fixed Income","616 211,45","0,12","616 211,45","623 000,00","623 000,00","98,22","United States","-","0,69","22.Jun.2027","2,38","USD","22.Jun.2020"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","614 926,22","0,12","614 926,22","607 000,00","607 000,00","99,72","United States","-","0,60","23.May.2027","4,30","USD","23.May.2022"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","612 976,09","0,12","612 976,09","618 000,00","618 000,00","98,62","United States","-","0,80","01.Aug.2027","3,15","USD","25.Jul.2017"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","612 644,13","0,12","612 644,13","615 000,00","615 000,00","99,31","United States","-","0,90","10.Sept.2027","4,20","USD","10.Sept.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","610 724,61","0,12","610 724,61","614 000,00","614 000,00","99,47","United Kingdom","-","0,49","06.Apr.2027","3,54","USD","06.Apr.2020"
"K","KELLANOVA","Corporates","Fixed Income","609 238,27","0,12","609 238,27","611 000,00","611 000,00","98,38","United States","-","1,06","15.Nov.2027","3,40","USD","13.Nov.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","608 438,04","0,12","608 438,04","605 000,00","605 000,00","100,15","United States","-","0,40","05.Mar.2027","4,85","USD","07.Mar.2024"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","608 176,46","0,12","608 176,46","611 000,00","611 000,00","98,81","United States","-","0,75","15.Jul.2027","3,25","USD","23.Jun.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","606 684,78","0,12","606 684,78","600 000,00","600 000,00","100,01","United States","-","0,25","08.Jan.2027","4,50","USD","08.Jan.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","606 536,81","0,12","606 536,81","605 000,00","605 000,00","99,96","Australia","-","0,42","12.Mar.2027","4,38","USD","14.Mar.2025"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","606 142,47","0,12","606 142,47","600 000,00","600 000,00","99,37","United States","-","0,55","01.May.2027","3,85","USD","18.Apr.2017"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","604 268,92","0,12","604 268,92","610 000,00","610 000,00","98,62","Switzerland","-","0,83","15.Aug.2027","3,13","USD","03.Aug.2017"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","600 551,10","0,12","600 551,10","585 000,00","585 000,00","100,50","United States","-","0,53","20.May.2027","5,70","USD","20.May.2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","600 128,77","0,12","600 128,77","600 000,00","600 000,00","98,96","United States","-","0,67","15.Jun.2027","3,43","USD","14.Dec.2016"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","596 587,22","0,12","596 587,22","600 000,00","600 000,00","99,32","United Kingdom","-","0,45","24.Mar.2027","3,38","USD","28.Oct.2022"
"CATMED","CommonSpirit Health","Corporates","Fixed Income","595 347,61","0,12","595 347,61","575 000,00","575 000,00","100,92","United States","-","0,84","01.Nov.2027","6,07","USD","25.Oct.2022"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","593 403,99","0,12","593 403,99","595 000,00","595 000,00","98,81","United States","-","0,67","15.Jun.2027","3,00","USD","08.Jun.2017"
"HUM","HUMANA INC","Corporates","Fixed Income","592 945,28","0,12","592 945,28","598 000,00","598 000,00","98,92","United States","-","0,32","03.Feb.2027","1,35","USD","03.Aug.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","591 664,95","0,12","591 664,95","585 000,00","585 000,00","100,01","United States","-","0,74","15.Jul.2027","5,00","USD","30.May.2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","591 257,02","0,12","591 257,02","597 000,00","597 000,00","98,90","United States","-","0,42","12.Mar.2027","2,00","USD","12.Mar.2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","590 159,66","0,12","590 159,66","593 000,00","593 000,00","99,52","United States","-","0,49","06.Apr.2027","3,50","USD","06.Apr.2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","586 333,03","0,12","586 333,03","590 000,00","590 000,00","99,08","United States","-","0,32","01.Feb.2027","1,65","USD","15.Dec.2021"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","582 285,79","0,12","582 285,79","578 000,00","578 000,00","99,31","United States","-","0,57","09.May.2027","3,50","USD","09.May.2017"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","578 454,98","0,12","578 454,98","578 000,00","578 000,00","100,00","United States","-","0,42","30.Mar.2027","4,80","USD","08.Mar.2024"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","577 332,08","0,12","577 332,08","575 000,00","575 000,00","100,16","United States","-","0,44","19.Mar.2027","5,20","USD","21.Mar.2024"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","575 000,61","0,12","575 000,61","572 000,00","572 000,00","99,84","United States","-","0,82","15.Aug.2027","4,80","USD","15.Aug.2024"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","572 692,59","0,11","572 692,59","567 000,00","567 000,00","99,62","Finland","-","0,66","12.Jun.2027","4,38","USD","12.Jun.2017"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","571 996,39","0,11","571 996,39","578 000,00","578 000,00","98,75","Canada","-","0,91","15.Sept.2027","3,70","USD","06.Mar.2017"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","571 938,06","0,11","571 938,06","576 000,00","576 000,00","98,25","United States","-","1,13","15.Dec.2027","3,40","USD","13.Dec.2017"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","569 982,36","0,11","569 982,36","558 000,00","558 000,00","100,77","United States","-","0,61","15.Jul.2027","6,10","USD","15.Jun.2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","569 398,58","0,11","569 398,58","565 000,00","565 000,00","100,04","United States","-","0,30","08.Feb.2027","4,60","USD","08.Feb.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","563 809,15","0,11","563 809,15","560 000,00","560 000,00","99,97","United States","-","0,34","10.Feb.2027","4,55","USD","10.Feb.2025"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","562 195,01","0,11","562 195,01","565 000,00","565 000,00","99,31","United States","-","0,43","15.Mar.2027","3,30","USD","02.Mar.2022"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","561 240,91","0,11","561 240,91","566 000,00","566 000,00","98,92","United States","-","0,32","01.Feb.2027","1,35","USD","12.Jul.2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","559 442,90","0,11","559 442,90","550 000,00","550 000,00","99,55","United States","-","0,94","08.Oct.2027","4,50","USD","09.Oct.2024"
"NNN","NNN REIT INC","Corporates","Fixed Income","558 810,00","0,11","558 810,00","558 000,00","558 000,00","98,48","United States","-","0,97","15.Oct.2027","3,50","USD","14.Sept.2017"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","554 112,36","0,11","554 112,36","545 000,00","545 000,00","100,33","Japan","-","0,72","06.Jul.2027","5,39","USD","06.Jul.2022"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","553 978,23","0,11","553 978,23","556 000,00","556 000,00","99,58","United States","-","0,47","01.Apr.2027","3,80","USD","30.Mar.2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","553 538,80","0,11","553 538,80","550 000,00","550 000,00","100,21","Netherlands","-","0,40","05.Mar.2027","5,04","USD","05.Mar.2024"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Corporates","Fixed Income","552 445,94","0,11","552 445,94","545 000,00","545 000,00","99,82","United States","-","0,62","15.Jun.2027","5,00","USD","16.Jun.2017"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","551 276,30","0,11","551 276,30","555 000,00","555 000,00","98,74","United States","-","0,80","01.Aug.2027","3,25","USD","03.Aug.2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","550 521,71","0,11","550 521,71","554 000,00","554 000,00","99,29","United States","-","0,46","25.Mar.2027","2,80","USD","25.Mar.2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","548 406,38","0,11","548 406,38","550 000,00","550 000,00","99,28","Canada","-","0,29","21.Jan.2027","2,05","USD","21.Jan.2022"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","547 696,97","0,11","547 696,97","550 000,00","550 000,00","98,64","Canada","-","0,60","19.May.2027","2,48","USD","19.May.2020"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","547 320,91","0,11","547 320,91","545 000,00","545 000,00","99,11","United States","-","0,59","15.May.2027","3,35","USD","12.May.2017"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","546 798,32","0,11","546 798,32","551 000,00","551 000,00","99,09","United States","-","0,43","15.Mar.2027","2,50","USD","09.Mar.2022"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","546 405,28","0,11","546 405,28","545 000,00","545 000,00","99,94","Japan","-","0,90","13.Sept.2027","5,00","USD","13.Sept.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","542 814,22","0,11","542 814,22","550 000,00","550 000,00","98,41","United States","-","0,88","01.Sept.2027","2,95","USD","10.Aug.2017"
"HAS","HASBRO INC","Corporates","Fixed Income","542 543,23","0,11","542 543,23","549 000,00","549 000,00","98,62","United States","-","0,91","15.Sept.2027","3,50","USD","13.Sept.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","542 352,17","0,11","542 352,17","530 000,00","530 000,00","100,21","United States","-","0,56","06.May.2027","5,10","USD","10.May.2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","541 494,06","0,11","541 494,06","545 000,00","545 000,00","98,23","United States","-","1,10","01.Dec.2027","3,25","USD","17.Apr.2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","540 815,83","0,11","540 815,83","540 000,00","540 000,00","98,98","United States","-","0,59","15.May.2027","3,00","USD","05.May.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","535 771,74","0,11","535 771,74","544 000,00","544 000,00","98,27","United States","-","0,90","08.Sept.2027","2,80","USD","08.Sept.2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","535 225,17","0,11","535 225,17","530 000,00","530 000,00","99,77","United States","-","0,69","23.Jun.2027","4,25","USD","23.Jun.2025"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","534 757,64","0,11","534 757,64","541 000,00","541 000,00","98,54","United States","-","0,88","01.Sept.2027","3,12","USD","23.May.2017"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","532 560,01","0,11","532 560,01","521 000,00","521 000,00","99,97","United States","-","0,50","21.Apr.2027","4,90","USD","15.Aug.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","528 404,43","0,11","528 404,43","530 000,00","530 000,00","99,30","United States","-","0,26","11.Jan.2027","1,70","USD","10.Jan.2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","526 072,00","0,11","526 072,00","525 000,00","525 000,00","99,90","Canada","-","0,42","12.Mar.2027","4,50","USD","13.Mar.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","526 010,44","0,11","526 010,44","520 000,00","520 000,00","100,03","United States","-","0,25","08.Jan.2027","4,60","USD","09.Jan.2025"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","523 913,64","0,11","523 913,64","530 000,00","530 000,00","98,85","United States","-","0,49","05.Apr.2027","2,29","USD","04.Sept.2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","523 038,91","0,10","523 038,91","510 000,00","510 000,00","100,25","United States","-","1,02","15.Nov.2027","5,88","USD","20.May.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","517 685,74","0,10","517 685,74","515 000,00","515 000,00","99,58","United States","-","0,75","15.Jul.2027","4,20","USD","20.Aug.2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","515 471,28","0,10","515 471,28","520 000,00","520 000,00","98,67","United States","-","0,84","17.Aug.2027","3,40","USD","17.Aug.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","515 057,72","0,10","515 057,72","515 000,00","515 000,00","99,62","Japan","-","0,39","28.Feb.2027","3,66","USD","28.Feb.2017"
"EQT","EQT CORP","Corporates","Fixed Income","514 240,46","0,10","514 240,46","520 000,00","520 000,00","98,84","United States","-","0,95","01.Oct.2027","3,90","USD","04.Oct.2017"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","514 014,95","0,10","514 014,95","515 000,00","515 000,00","98,51","United States","-","1,09","01.Dec.2027","3,75","USD","16.Nov.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","510 637,30","0,10","510 637,30","505 000,00","505 000,00","100,00","United States","-","0,25","07.Jan.2027","4,50","USD","08.Jan.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","509 814,53","0,10","509 814,53","505 000,00","505 000,00","100,55","Germany","-","0,89","09.Sept.2027","5,37","USD","09.Sept.2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","509 447,26","0,10","509 447,26","513 000,00","513 000,00","98,27","United States","-","1,13","15.Dec.2027","3,38","USD","04.Oct.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","504 460,96","0,10","504 460,96","510 000,00","510 000,00","98,50","United States","-","0,83","15.Aug.2027","2,95","USD","23.Aug.2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","503 872,29","0,10","503 872,29","500 000,00","500 000,00","99,89","United States","-","0,31","01.Feb.2027","4,88","USD","11.Jan.2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","503 636,78","0,10","503 636,78","495 000,00","495 000,00","100,23","Canada","-","0,64","21.Jun.2027","5,20","USD","21.Jun.2024"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","502 934,99","0,10","502 934,99","505 000,00","505 000,00","98,28","United States","-","1,06","15.Nov.2027","3,35","USD","18.Jun.2018"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","502 414,43","0,10","502 414,43","500 000,00","500 000,00","99,26","United States","-","0,63","02.Jun.2027","3,55","USD","02.Jun.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","502 429,13","0,10","502 429,13","500 000,00","500 000,00","99,12","United States","-","0,53","25.Apr.2027","3,05","USD","25.Apr.2017"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","498 990,58","0,10","498 990,58","499 000,00","499 000,00","99,45","United States","-","0,27","15.Jan.2027","2,45","USD","25.Aug.2016"
"MAIN","MAIN STREET CAPITAL CORP","Corporates","Fixed Income","497 883,75","0,10","497 883,75","485 000,00","485 000,00","100,45","United States","-","0,58","04.Jun.2027","6,50","USD","04.Jun.2024"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","496 995,78","0,10","496 995,78","495 000,00","495 000,00","100,18","United States","-","0,39","21.Mar.2027","5,45","USD","21.Mar.2024"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","496 177,78","0,10","496 177,78","493 000,00","493 000,00","99,24","United States","-","0,55","03.May.2027","3,30","USD","03.May.2017"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","493 694,28","0,10","493 694,28","500 000,00","500 000,00","98,63","United States","-","0,39","01.Mar.2027","1,10","USD","16.Aug.2021"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","493 241,79","0,10","493 241,79","490 000,00","490 000,00","100,02","United States","-","0,33","16.Feb.2027","4,65","USD","16.Feb.2024"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","487 257,77","0,10","487 257,77","490 000,00","490 000,00","99,16","United States","-","0,39","01.Mar.2027","2,90","USD","01.Mar.2022"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","484 982,84","0,10","484 982,84","484 000,00","484 000,00","99,14","United States","-","0,67","15.Jun.2027","3,45","USD","18.Sept.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","483 367,56","0,10","483 367,56","486 000,00","486 000,00","98,38","United States","-","1,13","15.Dec.2027","3,50","USD","20.Dec.2017"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","481 291,41","0,10","481 291,41","474 000,00","474 000,00","99,84","United States","-","0,63","08.Jun.2027","5,17","USD","08.Jun.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","480 282,91","0,10","480 282,91","481 000,00","481 000,00","98,50","United States","-","1,05","15.Nov.2027","3,45","USD","15.Jul.2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","478 564,58","0,10","478 564,58","481 000,00","481 000,00","98,23","United States","-","1,10","01.Dec.2027","3,63","USD","20.Nov.2017"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","476 882,72","0,10","476 882,72","475 000,00","475 000,00","99,35","United States","-","0,66","15.Jun.2027","3,40","USD","04.Jun.2024"
"CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","475 751,28","0,10","475 751,28","479 000,00","479 000,00","98,83","United States","-","0,83","15.Aug.2027","3,45","USD","13.Feb.2017"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","473 618,26","0,09","473 618,26","464 000,00","464 000,00","101,98","United States","-","0,95","01.Oct.2027","6,95","USD","08.Oct.1997"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","471 423,39","0,09","471 423,39","476 000,00","476 000,00","98,59","United States","-","0,83","15.Aug.2027","3,15","USD","03.Aug.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","471 278,50","0,09","471 278,50","466 000,00","466 000,00","100,03","United States","-","0,25","08.Jan.2027","4,50","USD","09.Jan.2025"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","471 144,56","0,09","471 144,56","472 000,00","472 000,00","98,62","United States","-","1,13","15.Dec.2027","3,88","USD","25.Jul.2023"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","470 037,80","0,09","470 037,80","474 000,00","474 000,00","98,12","United States","-","1,14","15.Dec.2027","3,38","USD","07.Dec.2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","470 021,94","0,09","470 021,94","448 000,00","448 000,00","101,86","United States","-","0,58","15.May.2027","7,80","USD","19.May.1997"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","458 639,04","0,09","458 639,04","457 000,00","457 000,00","99,14","United States","-","0,59","15.May.2027","3,10","USD","09.May.2017"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","457 209,14","0,09","457 209,14","459 000,00","459 000,00","99,56","United States","-","0,47","01.Apr.2027","3,90","USD","14.Mar.2017"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","452 400,96","0,09","452 400,96","462 000,00","462 000,00","97,07","United States","-","0,99","15.Oct.2027","1,80","USD","29.Apr.2020"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","450 813,73","0,09","450 813,73","445 000,00","445 000,00","99,99","United States","-","0,24","01.Jan.2027","5,00","USD","19.Jan.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","449 255,76","0,09","449 255,76","452 000,00","452 000,00","99,35","United States","-","0,47","01.Apr.2027","3,30","USD","27.Mar.2020"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","444 149,46","0,09","444 149,46","440 000,00","440 000,00","99,33","United States","-","1,08","01.Dec.2027","4,65","USD","10.Jul.2025"
"JEF","JEFFERIES GROUP INC","Corporates","Fixed Income","442 746,64","0,09","442 746,64","430 000,00","430 000,00","100,85","United States","-","0,64","08.Jun.2027","6,45","USD","08.Jun.2007"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","440 664,79","0,09","440 664,79","437 000,00","437 000,00","100,22","United States","-","0,32","25.Feb.2027","5,45","USD","31.Dec.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","438 331,54","0,09","438 331,54","435 000,00","435 000,00","99,65","Japan","-","0,70","30.Jun.2027","4,19","USD","30.Jun.2025"
"DHI","D R HORTON INC","Corporates","Fixed Income","437 217,62","0,09","437 217,62","450 000,00","450 000,00","96,49","United States","-","0,99","15.Oct.2027","1,40","USD","02.Oct.2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","435 814,11","0,09","435 814,11","435 000,00","435 000,00","99,90","United Kingdom","-","0,42","12.Mar.2027","4,32","USD","13.Mar.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","433 712,56","0,09","433 712,56","430 000,00","430 000,00","100,05","United States","-","0,29","05.Feb.2027","4,80","USD","05.Feb.2024"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","430 712,90","0,09","430 712,90","431 000,00","431 000,00","98,60","United States","-","1,10","06.Dec.2027","4,00","USD","06.Dec.2017"
"AON","AON CORP","Corporates","Fixed Income","427 415,07","0,09","427 415,07","415 000,00","415 000,00","100,83","United States","-","0,24","01.Jan.2027","8,21","USD","25.Jun.2009"
"GSBD","GOLDMAN SACHS BDC INC","Corporates","Fixed Income","424 095,67","0,09","424 095,67","420 000,00","420 000,00","100,53","United States","-","0,42","11.Mar.2027","6,38","USD","11.Mar.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","424 016,91","0,09","424 016,91","424 000,00","424 000,00","99,43","United States","-","0,25","08.Jan.2027","2,35","USD","10.Jan.2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","422 910,17","0,08","422 910,17","426 000,00","426 000,00","98,04","United States","-","1,03","03.Nov.2027","2,90","USD","03.Nov.2017"
"GATX","GATX CORPORATION","Corporates","Fixed Income","422 150,86","0,08","422 150,86","420 000,00","420 000,00","100,20","United States","-","0,36","15.Mar.2027","5,40","USD","01.Mar.2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","408 954,69","0,08","408 954,69","405 000,00","405 000,00","99,56","United States","-","1,12","15.Dec.2027","4,60","USD","19.Aug.2024"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","408 055,16","0,08","408 055,16","404 000,00","404 000,00","99,68","United States","-","0,66","15.Jun.2027","4,30","USD","17.May.2022"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","406 153,31","0,08","406 153,31","410 000,00","410 000,00","98,77","United States","-","0,36","15.Feb.2027","2,05","USD","03.Aug.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","404 479,17","0,08","404 479,17","400 000,00","400 000,00","100,02","United States","-","0,25","08.Jan.2027","4,50","USD","08.Jan.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","403 173,11","0,08","403 173,11","400 000,00","400 000,00","100,47","United States","-","0,43","15.Mar.2027","5,50","USD","14.Mar.2007"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","400 448,80","0,08","400 448,80","395 000,00","395 000,00","99,31","United States","-","0,96","15.Oct.2027","4,35","USD","03.Oct.2024"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","400 296,41","0,08","400 296,41","395 000,00","395 000,00","100,93","United States","-","0,43","15.Mar.2027","7,00","USD","13.Mar.1997"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","399 371,73","0,08","399 371,73","395 000,00","395 000,00","99,54","United States","-","0,61","01.Jun.2027","4,50","USD","23.May.2017"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","398 137,94","0,08","398 137,94","404 000,00","404 000,00","98,50","United States","-","0,95","01.Oct.2027","3,55","USD","02.Oct.2017"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","393 422,11","0,08","393 422,11","390 000,00","390 000,00","99,32","United States","-","0,55","01.May.2027","3,63","USD","10.Apr.2017"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","391 529,91","0,08","391 529,91","393 000,00","393 000,00","99,57","United States","-","0,47","01.Apr.2027","3,85","USD","29.Mar.2017"
"AN","AUTONATION INC","Corporates","Fixed Income","390 486,64","0,08","390 486,64","391 000,00","391 000,00","98,38","United States","-","1,05","15.Nov.2027","3,80","USD","10.Nov.2017"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","390 493,00","0,08","390 493,00","396 000,00","396 000,00","98,43","United States","-","0,91","15.Sept.2027","3,09","USD","18.Sept.2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","388 016,68","0,08","388 016,68","385 000,00","385 000,00","100,00","United States","-","0,30","05.Feb.2027","4,60","USD","05.Feb.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","380 132,97","0,08","380 132,97","380 000,00","380 000,00","98,94","United States","-","0,63","01.Jun.2027","3,15","USD","31.May.2017"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","376 954,99","0,08","376 954,99","375 000,00","375 000,00","100,21","United States","-","0,36","15.Mar.2027","5,30","USD","29.Feb.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","372 670,62","0,07","372 670,62","370 000,00","370 000,00","100,00","United States","-","0,34","07.Feb.2027","4,40","USD","07.Feb.2025"
"OBDC","OWL ROCK CAPITAL CORPRORATION III","Corporates","Fixed Income","370 201,61","0,07","370 201,61","370 000,00","370 000,00","98,55","United States","-","0,50","13.Apr.2027","3,13","USD","29.Sept.2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","368 687,98","0,07","368 687,98","358 000,00","358 000,00","100,82","United States","-","0,62","01.Jun.2027","6,25","USD","25.May.2007"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","360 093,60","0,07","360 093,60","360 000,00","360 000,00","99,15","United States","-","0,74","15.Jul.2027","3,88","USD","03.Jul.2017"
"COR","CENCORA INC","Corporates","Fixed Income","358 529,85","0,07","358 529,85","355 000,00","355 000,00","99,57","United States","-","1,12","15.Dec.2027","4,63","USD","09.Dec.2024"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","354 187,43","0,07","354 187,43","356 000,00","356 000,00","98,15","United States","-","1,06","16.Nov.2027","3,45","USD","16.Nov.2017"
"ENIIM","LASMO USA INC","Corporates","Fixed Income","352 293,75","0,07","352 293,75","335 000,00","335 000,00","102,30","Italy","-","1,03","15.Nov.2027","7,30","USD","12.Nov.1997"
"EBAY","EBAY INC","Corporates","Fixed Income","351 577,61","0,07","351 577,61","341 000,00","341 000,00","100,89","United States","-","1,02","22.Nov.2027","5,95","USD","22.Nov.2022"
"BIDU","BAIDU INC","Corporates","Fixed Income","351 103,49","0,07","351 103,49","355 000,00","355 000,00","98,71","China","-","0,38","23.Feb.2027","1,63","USD","23.Aug.2021"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","348 746,61","0,07","348 746,61","357 000,00","357 000,00","97,38","United States","-","0,80","01.Aug.2027","1,70","USD","30.Jul.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","347 672,72","0,07","347 672,72","350 000,00","350 000,00","98,11","United States","-","1,06","15.Nov.2027","3,13","USD","16.Nov.2017"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","346 064,03","0,07","346 064,03","355 000,00","355 000,00","96,70","United States","-","0,99","15.Oct.2027","1,65","USD","09.Oct.2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","343 173,72","0,07","343 173,72","340 000,00","340 000,00","99,42","United States","-","0,59","15.May.2027","3,88","USD","19.Jan.2021"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","340 548,46","0,07","340 548,46","346 000,00","346 000,00","98,38","United States","-","0,96","01.Oct.2027","3,10","USD","28.Sept.2017"
"UDR","UDR INC MTN","Corporates","Fixed Income","339 598,36","0,07","339 598,36","340 000,00","340 000,00","98,96","United States","-","0,71","01.Jul.2027","3,50","USD","16.Jun.2017"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","338 635,59","0,07","338 635,59","337 930,00","337 930,00","98,76","United States","-","1,88","01.Nov.2028","3,38","USD","16.Mar.2015"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","334 624,46","0,07","334 624,46","335 000,00","335 000,00","98,38","United States","-","1,02","01.Nov.2027","3,50","USD","02.Nov.2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","333 267,73","0,07","333 267,73","335 000,00","335 000,00","99,14","United States","-","0,32","04.Feb.2027","2,00","USD","04.Feb.2022"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","332 235,61","0,07","332 235,61","335 000,00","335 000,00","98,94","United States","-","0,90","15.Sept.2027","3,95","USD","27.Sept.2017"
"STNFRD","STANFORD UNIVERSITY","Corporates","Fixed Income","329 227,34","0,07","329 227,34","335 000,00","335 000,00","97,83","United States","-","0,63","01.Jun.2027","1,29","USD","04.Jun.2020"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","326 772,44","0,07","326 772,44","325 000,00","325 000,00","98,95","United States","-","1,03","03.Nov.2027","3,75","USD","03.Nov.2025"
"TPR","TAPESTRY INC","Corporates","Fixed Income","324 200,23","0,07","324 200,23","323 000,00","323 000,00","99,44","United States","-","0,73","15.Jul.2027","4,13","USD","20.Jun.2017"
"WMT","WALMART INC","Corporates","Fixed Income","309 468,59","0,06","309 468,59","307 000,00","307 000,00","100,79","United States","-","0,49","05.Apr.2027","5,88","USD","05.Apr.2007"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","305 983,06","0,06","305 983,06","305 000,00","305 000,00","99,17","United States","-","0,63","30.May.2027","3,30","USD","18.May.2017"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","304 737,74","0,06","304 737,74","306 000,00","306 000,00","99,18","United States","-","0,32","01.Feb.2027","2,25","USD","21.Jan.2022"
"RNR","RENAISSANCERE FINANCE INC","Corporates","Fixed Income","303 367,07","0,06","303 367,07","304 000,00","304 000,00","98,88","United States","-","0,71","01.Jul.2027","3,45","USD","29.Jun.2017"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Corporates","Fixed Income","301 080,60","0,06","301 080,60","302 000,00","302 000,00","98,04","Chile","-","1,02","02.Nov.2027","3,88","USD","11.Jun.2018"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","300 782,86","0,06","300 782,86","300 000,00","300 000,00","99,57","United States","-","0,34","11.Feb.2027","4,50","USD","20.Jul.2022"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","286 599,04","0,06","286 599,04","279 000,00","279 000,00","100,71","United States","-","1,05","01.Dec.2027","5,80","USD","01.Dec.2022"
"MAS","MASCO CORP","Corporates","Fixed Income","277 105,81","0,06","277 105,81","278 000,00","278 000,00","98,31","United States","-","1,06","15.Nov.2027","3,50","USD","21.Jun.2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","265 713,23","0,05","265 713,23","265 000,00","265 000,00","99,07","United States","-","0,63","01.Jun.2027","3,45","USD","22.May.2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","203 271,77","0,04","203 271,77","200 000,00","200 000,00","99,70","Israel","-","0,54","09.May.2027","4,75","USD","09.Nov.2021"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","140 810,76","0,03","140 810,76","140 000,00","140 000,00","99,21","United States","-","1,13","14.Dec.2027","4,39","USD","14.Jun.2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","88 226,52","0,02","88 226,52","88 227,00","88 227,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","63 622,09","0,01","63 622,09","60 000,00","60 000,00","102,47","United States","-","0,95","15.Oct.2027","7,50","USD","14.Oct.1997"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 383,58","0,00","1 383,58","1 042,00","1 042,00","132,78","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 041,19","0,00","1 041,19","925,00","925,00","112,56","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"