Fund Holdings as of,"09.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","2 325 172,21","2,61","2 325 172,21","2 445 000,00","2 445 000,00","93,48","United States","-","5,41","15.Jul.2033","5,65","USD","26.Jun.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2 000 181,21","2,25","2 000 181,21","2 066 000,00","2 066 000,00","94,97","United States","-","5,42","19.May.2033","4,75","USD","19.May.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 745 592,12","1,96","1 745 592,12","1 855 000,00","1 855 000,00","93,77","United States","-","5,42","13.Mar.2033","4,55","USD","13.Mar.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 450 882,98","1,63","1 450 882,98","1 510 000,00","1 510 000,00","94,62","United States","-","5,51","15.Jun.2033","4,75","USD","18.Jun.2026"
"T","AT&T INC","Corporates","Fixed Income","1 306 932,42","1,47","1 306 932,42","1 620 000,00","1 620 000,00","79,77","United States","-","6,25","01.Dec.2033","2,55","USD","03.Sept.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 155 175,56","1,30","1 155 175,56","1 228 000,00","1 228 000,00","90,43","United States","-","5,20","04.May.2033","5,35","USD","04.Feb.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 152 368,81","1,30","1 152 368,81","1 193 000,00","1 193 000,00","96,25","United States","-","5,33","15.Mar.2033","5,20","USD","13.Mar.2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1 061 494,98","1,19","1 061 494,98","1 138 000,00","1 138 000,00","92,99","United States","-","5,46","15.Mar.2033","4,30","USD","09.Mar.2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1 003 770,76","1,13","1 003 770,76","1 045 000,00","1 045 000,00","94,88","United States","-","5,52","15.Jul.2033","5,05","USD","09.Feb.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","940 969,14","1,06","940 969,14","960 000,00","960 000,00","97,17","United States","-","5,60","15.Aug.2033","5,20","USD","10.Aug.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","839 251,07","0,94","839 251,07","965 000,00","965 000,00","85,32","United States","-","5,56","15.Apr.2033","3,42","USD","21.Oct.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","825 556,85","0,93","825 556,85","895 000,00","895 000,00","91,50","United States","-","5,72","10.Aug.2033","4,50","USD","10.Aug.2017"
"META","META PLATFORMS INC","Corporates","Fixed Income","801 773,98","0,90","801 773,98","830 000,00","830 000,00","94,50","United States","-","5,40","15.May.2033","4,88","USD","04.May.2026"
"T","AT&T INC","Corporates","Fixed Income","788 614,94","0,89","788 614,94","815 000,00","815 000,00","93,54","United States","-","5,32","30.Apr.2033","4,75","USD","05.Feb.2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","785 640,79","0,88","785 640,79","755 000,00","755 000,00","102,89","Spain","-","5,38","08.Aug.2033","6,92","USD","08.Aug.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","774 419,84","0,87","774 419,84","815 000,00","815 000,00","94,75","Switzerland","-","5,43","18.Mar.2033","4,60","USD","18.Mar.2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","745 109,10","0,84","745 109,10","750 000,00","750 000,00","98,99","United States","-","5,60","17.Sept.2033","5,80","USD","17.Sept.2026"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","721 815,11","0,81","721 815,11","685 000,00","685 000,00","103,05","United States","-","5,49","01.Dec.2033","6,55","USD","13.Oct.2023"
"META","META PLATFORMS INC","Corporates","Fixed Income","705 687,60","0,79","705 687,60","728 000,00","728 000,00","94,96","United States","-","5,38","15.May.2033","4,95","USD","03.May.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","704 359,41","0,79","704 359,41","725 000,00","725 000,00","96,21","Canada","-","5,28","01.Feb.2033","5,00","USD","12.Jan.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","701 596,81","0,79","701 596,81","755 000,00","755 000,00","92,70","United States","-","5,47","20.Mar.2033","4,35","USD","20.Nov.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","696 541,91","0,78","696 541,91","640 000,00","640 000,00","105,91","Spain","-","5,46","07.Nov.2033","6,94","USD","07.Nov.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","679 531,57","0,76","679 531,57","675 000,00","675 000,00","99,29","Japan","-","5,14","13.Jan.2033","5,77","USD","13.Jan.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","642 448,78","0,72","642 448,78","703 000,00","703 000,00","90,40","United States","-","5,33","15.Jan.2033","4,25","USD","14.Jan.2013"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","638 759,46","0,72","638 759,46","668 000,00","668 000,00","93,45","United States","-","5,37","15.Apr.2033","4,50","USD","28.Mar.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","632 515,44","0,71","632 515,44","661 000,00","661 000,00","95,31","United Kingdom","-","5,70","11.Sept.2033","4,89","USD","11.May.2023"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","628 097,50","0,71","628 097,50","640 000,00","640 000,00","98,01","Brazil","-","5,28","01.Apr.2033","5,75","USD","21.Aug.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","620 639,21","0,70","620 639,21","592 000,00","592 000,00","101,83","United States","-","5,32","07.Nov.2033","7,12","USD","07.Nov.2023"
"OKE","ONEOK INC","Corporates","Fixed Income","617 823,51","0,69","617 823,51","612 000,00","612 000,00","100,31","United States","-","5,49","01.Sept.2033","6,05","USD","24.Aug.2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","613 510,33","0,69","613 510,33","622 000,00","622 000,00","96,78","United States","-","5,43","15.Jun.2033","5,15","USD","29.May.2026"
"WMT","WALMART INC","Corporates","Fixed Income","609 235,43","0,68","609 235,43","640 000,00","640 000,00","93,21","United States","-","5,44","15.Apr.2033","4,10","USD","18.Apr.2023"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","602 428,24","0,68","602 428,24","611 000,00","611 000,00","96,75","United States","-","5,38","01.Jun.2033","5,20","USD","31.Jan.2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","597 889,01","0,67","597 889,01","610 000,00","610 000,00","97,64","United States","-","5,61","15.Sept.2033","5,60","USD","15.Sept.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","587 727,71","0,66","587 727,71","611 000,00","611 000,00","94,42","United States","-","5,46","17.May.2033","4,50","USD","17.May.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","577 152,24","0,65","577 152,24","590 000,00","590 000,00","97,37","Australia","-","5,63","08.Sept.2033","5,25","USD","08.Sept.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","566 676,59","0,64","566 676,59","605 000,00","605 000,00","93,37","United States","-","5,45","15.Mar.2033","4,40","USD","04.Mar.2026"
"FISV","FISERV INC","Corporates","Fixed Income","555 814,07","0,62","555 814,07","575 000,00","575 000,00","95,91","United States","-","5,52","21.Aug.2033","5,63","USD","21.Aug.2023"
"INTU","INTUIT INC","Corporates","Fixed Income","548 301,27","0,62","548 301,27","570 000,00","570 000,00","95,85","United States","-","5,66","15.Sept.2033","5,20","USD","15.Sept.2023"
"FOXA","FOX CORP","Corporates","Fixed Income","545 774,05","0,61","545 774,05","520 000,00","520 000,00","101,78","United States","-","5,36","13.Oct.2033","6,50","USD","13.Oct.2023"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","536 405,33","0,60","536 405,33","513 000,00","513 000,00","101,47","United States","-","5,07","15.Apr.2033","6,40","USD","01.May.2024"
"HCA","HCA INC","Corporates","Fixed Income","531 452,41","0,60","531 452,41","535 000,00","535 000,00","97,38","United States","-","5,33","01.Jun.2033","5,50","USD","04.May.2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","523 531,19","0,59","523 531,19","549 000,00","549 000,00","92,43","United States","-","5,35","15.May.2033","4,75","USD","27.Feb.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","522 031,79","0,59","522 031,79","605 000,00","605 000,00","84,78","Ireland","-","5,97","29.Oct.2033","3,40","USD","29.Oct.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","509 143,22","0,57","509 143,22","525 000,00","525 000,00","94,74","Canada","-","5,38","22.Apr.2033","4,87","USD","23.Apr.2026"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","500 596,09","0,56","500 596,09","508 000,00","508 000,00","96,66","United States","-","5,36","01.Jun.2033","5,30","USD","02.Jun.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","496 769,43","0,56","496 769,43","490 000,00","490 000,00","101,28","Canada","-","5,57","03.Oct.2033","6,09","USD","03.Oct.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","491 396,45","0,55","491 396,45","479 000,00","479 000,00","100,56","United States","-","5,23","15.Jun.2033","6,40","USD","05.Jun.2023"
"MET","METLIFE INC","Corporates","Fixed Income","483 323,88","0,54","483 323,88","485 000,00","485 000,00","98,40","United States","-","5,47","15.Jul.2033","5,38","USD","12.Jul.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","475 002,02","0,53","475 002,02","490 000,00","490 000,00","95,14","United States","-","5,46","20.May.2033","4,65","USD","20.May.2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","472 435,23","0,53","472 435,23","470 000,00","470 000,00","97,98","United States","-","5,59","15.Oct.2033","5,25","USD","14.Sept.2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","469 259,09","0,53","469 259,09","480 000,00","480 000,00","96,36","United States","-","5,47","01.Jul.2033","5,15","USD","30.Mar.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","467 614,55","0,53","467 614,55","490 000,00","490 000,00","95,38","United States","-","5,30","06.Apr.2033","5,75","USD","08.Jan.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","464 452,52","0,52","464 452,52","475 000,00","475 000,00","97,43","United Kingdom","-","5,67","15.Sept.2033","5,25","USD","15.Sept.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","457 389,64","0,51","457 389,64","466 000,00","466 000,00","95,74","United States","-","5,29","15.Apr.2033","5,00","USD","08.Sept.2022"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","455 125,96","0,51","455 125,96","460 000,00","460 000,00","98,88","United Kingdom","-","5,65","05.Oct.2033","5,63","USD","05.Oct.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","451 187,15","0,51","451 187,15","460 000,00","460 000,00","97,64","United States","-","5,71","08.Sept.2033","5,15","USD","08.Sept.2023"
"WMT","WALMART INC","Corporates","Fixed Income","449 844,44","0,51","449 844,44","465 000,00","465 000,00","94,78","United States","-","5,44","30.Apr.2033","4,45","USD","30.Apr.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","448 539,49","0,50","448 539,49","435 000,00","435 000,00","102,19","United States","-","5,19","15.Feb.2033","6,13","USD","13.Feb.2003"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","447 331,12","0,50","447 331,12","455 000,00","455 000,00","97,00","United States","-","5,49","10.Jul.2033","5,30","USD","10.Jul.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","445 672,30","0,50","445 672,30","467 000,00","467 000,00","94,68","United States","-","5,63","15.Aug.2033","5,00","USD","30.Apr.2026"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","434 378,18","0,49","434 378,18","435 000,00","435 000,00","98,99","United States","-","5,50","14.Aug.2033","5,70","USD","14.Aug.2023"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","427 654,85","0,48","427 654,85","410 000,00","410 000,00","101,83","United States","-","5,50","15.Nov.2033","6,20","USD","25.Oct.2023"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","424 276,69","0,48","424 276,69","400 000,00","400 000,00","104,11","United States","-","5,10","15.Jul.2033","8,38","USD","03.Feb.1994"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","419 114,92","0,47","419 114,92","425 000,00","425 000,00","97,19","United States","-","5,43","05.Jul.2033","5,45","USD","07.Jun.2023"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","417 019,22","0,47","417 019,22","429 000,00","429 000,00","96,87","United States","-","5,69","15.Sept.2033","5,05","USD","17.Aug.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","410 479,88","0,46","410 479,88","435 000,00","435 000,00","94,01","United States","-","5,44","11.Mar.2033","4,60","USD","13.Mar.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","410 178,92","0,46","410 178,92","420 000,00","420 000,00","96,83","United States","-","5,59","10.Aug.2033","5,09","USD","10.Aug.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","406 487,08","0,46","406 487,08","430 000,00","430 000,00","92,61","United States","-","5,40","15.May.2033","4,80","USD","09.May.2023"
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","405 052,51","0,46","405 052,51","410 000,00","410 000,00","97,34","United States","-","5,44","30.Jun.2033","5,30","USD","29.Mar.2023"
"ETN","EATON CORPORATION","Corporates","Fixed Income","404 856,74","0,46","404 856,74","430 000,00","430 000,00","93,74","United States","-","5,41","06.Mar.2033","4,50","USD","06.Mar.2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","403 276,86","0,45","403 276,86","415 000,00","415 000,00","95,44","United States","-","5,37","15.Jul.2033","5,95","USD","16.Sept.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","402 954,27","0,45","402 954,27","435 000,00","435 000,00","92,32","United States","-","5,40","15.Mar.2033","4,70","USD","05.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","401 139,12","0,45","401 139,12","410 000,00","410 000,00","95,73","United States","-","5,34","09.May.2033","5,05","USD","09.May.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","392 331,22","0,44","392 331,22","399 000,00","399 000,00","96,15","Canada","-","5,39","02.May.2033","5,00","USD","27.Apr.2023"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","392 135,53","0,44","392 135,53","398 000,00","398 000,00","96,47","United States","-","5,34","15.May.2033","5,15","USD","09.Mar.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","390 175,72","0,44","390 175,72","385 000,00","385 000,00","99,08","United States","-","5,60","15.Nov.2033","5,65","USD","22.Jan.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","388 810,61","0,44","388 810,61","390 000,00","390 000,00","99,29","Japan","-","5,63","14.Sept.2033","5,81","USD","14.Sept.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","386 846,04","0,43","386 846,04","400 000,00","400 000,00","94,93","United States","-","5,48","10.May.2033","4,30","USD","10.May.2023"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","383 156,60","0,43","383 156,60","393 000,00","393 000,00","96,74","United States","-","5,60","17.Aug.2033","5,25","USD","17.Aug.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","380 006,24","0,43","380 006,24","442 000,00","442 000,00","85,88","United States","-","5,47","01.Apr.2033","4,40","USD","15.Mar.2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","369 045,44","0,41","369 045,44","350 000,00","350 000,00","103,15","United States","-","5,51","30.Nov.2033","6,40","USD","01.Nov.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","361 349,28","0,41","361 349,28","365 000,00","365 000,00","97,70","United States","-","5,44","15.Jul.2033","5,55","USD","25.May.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","361 236,10","0,41","361 236,10","355 000,00","355 000,00","99,40","United States","-","5,55","15.Nov.2033","5,90","USD","15.Sept.2023"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","356 241,81","0,40","356 241,81","345 000,00","345 000,00","100,90","United States","-","5,56","15.Nov.2033","5,90","USD","10.Oct.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","352 911,53","0,40","352 911,53","370 000,00","370 000,00","93,94","United States","-","5,54","15.Jun.2033","4,55","USD","12.Feb.2026"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","352 250,32","0,40","352 250,32","430 000,00","430 000,00","81,45","Canada","-","6,03","01.Aug.2033","2,50","USD","28.Jun.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","348 848,32","0,39","348 848,32","355 000,00","355 000,00","96,38","United States","-","5,42","22.May.2033","4,95","USD","22.May.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","346 974,81","0,39","346 974,81","340 000,00","340 000,00","100,66","Japan","-","5,10","18.Jan.2033","6,18","USD","11.Jan.2023"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","344 762,64","0,39","344 762,64","354 000,00","354 000,00","95,34","United States","-","5,35","15.May.2033","5,13","USD","11.May.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","339 788,20","0,38","339 788,20","350 000,00","350 000,00","96,37","United States","-","5,69","15.Sept.2033","5,05","USD","18.Aug.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","336 307,43","0,38","336 307,43","346 000,00","346 000,00","95,10","Canada","-","5,34","11.May.2033","5,10","USD","11.May.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","334 149,36","0,38","334 149,36","310 000,00","310 000,00","105,48","United States","-","5,60","01.Dec.2033","6,50","USD","26.Nov.2003"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","334 013,04","0,38","334 013,04","350 000,00","350 000,00","95,21","United States","-","5,39","23.Mar.2033","4,95","USD","23.Mar.2026"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","333 538,61","0,37","333 538,61","330 000,00","330 000,00","98,99","United States","-","5,32","20.May.2033","5,40","USD","09.Nov.2022"
"VLTO","VERALTO CORP","Corporates","Fixed Income","331 601,66","0,37","331 601,66","340 000,00","340 000,00","97,21","United States","-","5,63","18.Sept.2033","5,45","USD","05.Sept.2024"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","330 575,84","0,37","330 575,84","326 000,00","326 000,00","99,52","United Kingdom","-","5,31","12.Jun.2033","5,81","USD","12.Jun.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","328 887,01","0,37","328 887,01","310 000,00","310 000,00","103,40","Australia","-","5,48","17.Nov.2033","6,82","USD","17.Nov.2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","327 326,44","0,37","327 326,44","346 000,00","346 000,00","93,78","United States","-","5,41","26.Jan.2033","4,05","USD","26.Jan.2023"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","323 478,55","0,36","323 478,55","333 000,00","333 000,00","95,22","United States","-","5,40","15.May.2033","4,80","USD","18.May.2023"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","319 989,36","0,36","319 989,36","325 000,00","325 000,00","98,01","United States","-","5,61","15.Sept.2033","5,60","USD","10.Sept.2026"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","319 056,47","0,36","319 056,47","330 000,00","330 000,00","95,53","United States","-","5,48","15.Jul.2033","5,45","USD","23.Jul.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","318 292,14","0,36","318 292,14","328 000,00","328 000,00","96,34","United States","-","5,64","01.Sept.2033","5,15","USD","20.Aug.2026"
"HCA","HCA INC","Corporates","Fixed Income","317 932,24","0,36","317 932,24","327 000,00","327 000,00","95,02","United States","-","5,37","15.May.2033","5,00","USD","30.Apr.2026"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","316 854,10","0,36","316 854,10","325 000,00","325 000,00","97,14","United States","-","5,65","15.Sept.2033","5,25","USD","21.Aug.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","315 542,99","0,35","315 542,99","332 000,00","332 000,00","93,57","United States","-","5,52","15.Jun.2033","4,65","USD","11.Mar.2026"
"SRE","SEMPRA","Corporates","Fixed Income","314 882,03","0,35","314 882,03","320 000,00","320 000,00","97,36","United States","-","5,49","01.Aug.2033","5,50","USD","23.Jun.2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","313 469,11","0,35","313 469,11","335 000,00","335 000,00","93,24","United States","-","5,36","15.Mar.2033","4,95","USD","05.Feb.2026"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","312 551,87","0,35","312 551,87","316 000,00","316 000,00","96,81","United States","-","5,33","15.May.2033","5,25","USD","05.May.2023"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","311 212,69","0,35","311 212,69","395 000,00","395 000,00","78,73","United States","-","6,21","01.Oct.2033","2,45","USD","29.Sept.2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","309 180,76","0,35","309 180,76","320 000,00","320 000,00","94,38","United States","-","5,31","01.May.2033","5,10","USD","26.Apr.2023"
"NOW","SERVICENOW INC","Corporates","Fixed Income","303 652,35","0,34","303 652,35","310 000,00","310 000,00","95,93","United States","-","5,38","15.May.2033","5,05","USD","15.May.2026"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","302 290,75","0,34","302 290,75","313 000,00","313 000,00","94,43","United States","-","5,35","01.May.2033","4,90","USD","01.May.2023"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","301 850,47","0,34","301 850,47","315 000,00","315 000,00","95,41","United States","-","5,50","15.Sept.2033","6,25","USD","15.Sept.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","300 869,86","0,34","300 869,86","285 000,00","285 000,00","105,10","United States","-","5,15","15.Mar.2033","7,05","USD","14.Mar.2003"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","300 413,91","0,34","300 413,91","305 000,00","305 000,00","96,36","United States","-","5,31","15.May.2033","5,35","USD","17.May.2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","300 037,36","0,34","300 037,36","295 000,00","295 000,00","100,24","Japan","-","5,42","12.Jul.2033","6,09","USD","12.Jul.2023"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","298 420,12","0,34","298 420,12","300 000,00","300 000,00","99,13","United States","-","5,66","01.Oct.2033","5,60","USD","17.Sept.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","298 350,09","0,34","298 350,09","288 000,00","288 000,00","101,23","United States","-","5,56","15.Nov.2033","5,90","USD","13.Nov.2023"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","297 764,22","0,33","297 764,22","305 000,00","305 000,00","97,51","United States","-","5,68","01.Oct.2033","5,35","USD","25.Sept.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","297 099,00","0,33","297 099,00","290 000,00","290 000,00","99,80","United States","-","5,56","31.Oct.2033","6,00","USD","30.Oct.2003"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","296 816,92","0,33","296 816,92","306 000,00","306 000,00","96,89","United States","-","5,37","01.Apr.2033","5,10","USD","03.Mar.2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","295 979,73","0,33","295 979,73","295 000,00","295 000,00","100,20","United States","-","5,22","01.Apr.2033","6,15","USD","04.Apr.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","290 740,00","0,33","290 740,00","299 000,00","299 000,00","96,27","United States","-","5,56","01.Aug.2033","5,10","USD","26.Jul.2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","289 260,32","0,33","289 260,32","300 000,00","300 000,00","94,02","United States","-","5,33","15.Apr.2033","4,75","USD","07.Apr.2026"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","285 960,94","0,32","285 960,94","300 000,00","300 000,00","93,56","United States","-","5,42","02.Jun.2033","5,00","USD","02.Mar.2026"
"HEI","HEICO CORP","Corporates","Fixed Income","283 813,63","0,32","283 813,63","290 000,00","290 000,00","96,86","United States","-","5,52","01.Aug.2033","5,35","USD","27.Jul.2023"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Corporates","Fixed Income","282 937,44","0,32","282 937,44","277 000,00","277 000,00","100,20","Canada","-","5,28","14.Jun.2033","6,09","USD","14.Jun.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","281 185,31","0,32","281 185,31","291 000,00","291 000,00","96,51","United States","-","5,37","01.Apr.2033","5,25","USD","23.Mar.2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","280 905,63","0,32","280 905,63","282 000,00","282 000,00","97,63","Bermuda","-","5,30","05.Jun.2033","5,75","USD","05.Jun.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","278 361,12","0,31","278 361,12","285 000,00","285 000,00","96,72","United States","-","5,44","15.Aug.2033","6,11","USD","13.Aug.2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","277 747,83","0,31","277 747,83","290 000,00","290 000,00","94,27","United States","-","5,49","15.Jun.2033","4,75","USD","30.Mar.2023"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","274 727,24","0,31","274 727,24","281 000,00","281 000,00","96,69","United States","-","5,42","04.Aug.2033","5,95","USD","04.Aug.2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","272 669,15","0,31","272 669,15","285 000,00","285 000,00","94,53","United States","-","5,54","15.Jul.2033","4,90","USD","14.Apr.2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","272 423,04","0,31","272 423,04","285 000,00","285 000,00","93,73","United States","-","5,43","15.May.2033","4,65","USD","12.May.2023"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","272 333,67","0,31","272 333,67","280 000,00","280 000,00","95,71","United States","-","5,47","15.Jun.2033","4,90","USD","23.Jun.2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","265 886,63","0,30","265 886,63","255 000,00","255 000,00","101,72","United States","-","5,47","15.Nov.2033","6,38","USD","13.Nov.2023"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","265 631,64","0,30","265 631,64","275 000,00","275 000,00","94,95","United States","-","5,48","15.Jun.2033","4,90","USD","08.Jun.2026"
"BFB","BROWN-FORMAN CORPORATION","Corporates","Fixed Income","265 488,59","0,30","265 488,59","275 000,00","275 000,00","94,25","United States","-","5,33","15.Apr.2033","4,75","USD","23.Mar.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","260 274,21","0,29","260 274,21","265 000,00","265 000,00","97,86","United States","-","5,63","15.Sept.2033","5,40","USD","11.Sept.2023"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","259 648,99","0,29","259 648,99","245 000,00","245 000,00","103,63","United States","-","5,49","01.Dec.2033","6,60","USD","01.Nov.2023"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","258 432,45","0,29","258 432,45","300 000,00","300 000,00","84,57","United States","-","5,59","15.Apr.2033","3,25","USD","10.Mar.2021"
"CSX","CSX CORP","Corporates","Fixed Income","258 096,15","0,29","258 096,15","260 000,00","260 000,00","97,19","United States","-","5,67","15.Nov.2033","5,20","USD","07.Sept.2023"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","257 490,06","0,29","257 490,06","254 000,00","254 000,00","99,67","United States","-","5,29","01.Jul.2033","6,25","USD","19.Apr.2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","256 675,13","0,29","256 675,13","255 000,00","255 000,00","98,57","United States","-","5,27","01.Jun.2033","5,88","USD","14.Jun.2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","251 482,43","0,28","251 482,43","255 000,00","255 000,00","97,40","Japan","-","5,50","13.Jul.2033","5,12","USD","13.Jul.2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","249 657,85","0,28","249 657,85","255 000,00","255 000,00","95,91","United States","-","5,37","15.May.2033","5,00","USD","02.Mar.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","247 785,76","0,28","247 785,76","260 000,00","260 000,00","92,44","United States","-","5,38","01.May.2033","4,50","USD","20.Feb.2026"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","247 220,00","0,28","247 220,00","250 000,00","250 000,00","98,86","Ireland","-","5,63","07.Oct.2033","5,88","USD","07.Oct.2026"
"OVV","OVINTIV INC","Corporates","Fixed Income","246 965,83","0,28","246 965,83","240 000,00","240 000,00","101,44","Canada","-","5,33","15.Jul.2033","6,25","USD","31.May.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","244 229,98","0,27","244 229,98","250 000,00","250 000,00","96,42","United States","-","5,52","09.Jul.2033","5,10","USD","09.Jul.2026"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","244 010,08","0,27","244 010,08","250 000,00","250 000,00","96,68","United States","-","5,60","09.Aug.2033","5,30","USD","06.Aug.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","243 756,86","0,27","243 756,86","255 000,00","255 000,00","95,48","United States","-","5,39","01.Apr.2033","4,95","USD","23.Mar.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","236 156,65","0,27","236 156,65","235 000,00","235 000,00","99,11","Japan","-","5,46","13.Jul.2033","5,78","USD","13.Jul.2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","233 741,73","0,26","233 741,73","215 000,00","215 000,00","107,62","United States","-","5,37","15.Aug.2033","7,30","USD","18.Nov.2002"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","229 577,71","0,26","229 577,71","245 000,00","245 000,00","93,26","United Kingdom","-","5,43","02.Mar.2033","4,30","USD","02.Mar.2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","229 083,27","0,26","229 083,27","235 000,00","235 000,00","95,91","United States","-","5,46","15.Jun.2033","4,95","USD","25.May.2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","228 409,69","0,26","228 409,69","235 000,00","235 000,00","96,44","United States","-","5,62","14.Aug.2033","4,95","USD","14.Aug.2023"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","227 997,64","0,26","227 997,64","245 000,00","245 000,00","92,95","United States","-","5,50","15.May.2033","4,80","USD","01.Oct.2026"
"LKQ","LKQ CORP","Corporates","Fixed Income","226 921,35","0,26","226 921,35","225 000,00","225 000,00","98,87","United States","-","5,25","15.Jun.2033","6,25","USD","20.Oct.2023"
"SW","WRKCO INC","Corporates","Fixed Income","225 811,48","0,25","225 811,48","265 000,00","265 000,00","84,26","United States","-","5,81","15.Jun.2033","3,00","USD","03.Jun.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","224 329,11","0,25","224 329,11","240 000,00","240 000,00","93,15","United States","-","5,38","15.Mar.2033","4,80","USD","02.Mar.2026"
"HES","HESS CORPORATION","Corporates","Fixed Income","223 775,24","0,25","223 775,24","207 000,00","207 000,00","107,63","United States","-","5,16","15.Mar.2033","7,13","USD","05.Mar.2002"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","218 764,37","0,25","218 764,37","205 000,00","205 000,00","105,99","United States","-","5,15","01.Mar.2033","6,88","USD","30.Jul.2003"
"PSJHOG","Providence St. Joseph Health","Corporates","Fixed Income","218 730,64","0,25","218 730,64","225 000,00","225 000,00","97,09","United States","-","5,61","01.Oct.2033","5,40","USD","04.May.2023"
"MCK","MCKESSON CORP","Corporates","Fixed Income","216 043,80","0,24","216 043,80","220 000,00","220 000,00","97,01","United States","-","5,51","15.Jul.2033","5,10","USD","15.Jun.2023"
"AZO","AUTOZONE INC","Corporates","Fixed Income","215 683,55","0,24","215 683,55","203 000,00","203 000,00","103,37","United States","-","5,41","01.Nov.2033","6,55","USD","25.Oct.2023"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","214 024,17","0,24","214 024,17","205 000,00","205 000,00","103,98","United States","-","5,24","15.Mar.2033","6,38","USD","13.May.2003"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","210 879,92","0,24","210 879,92","215 000,00","215 000,00","97,10","United States","-","5,54","01.Aug.2033","5,20","USD","07.Aug.2023"
"KCN","KINROSS GOLD CORP","Corporates","Fixed Income","210 772,36","0,24","210 772,36","205 000,00","205 000,00","101,36","Canada","-","5,33","15.Jul.2033","6,25","USD","01.May.2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","210 323,73","0,24","210 323,73","214 000,00","214 000,00","96,43","United States","-","5,38","01.Jun.2033","5,20","USD","23.May.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","210 155,96","0,24","210 155,96","250 000,00","250 000,00","82,73","United States","-","6,09","15.Oct.2033","2,75","USD","22.Sept.2021"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","209 972,14","0,24","209 972,14","215 000,00","215 000,00","95,48","United States","-","5,57","15.Nov.2033","5,45","USD","13.Nov.2013"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","209 878,62","0,24","209 878,62","210 000,00","210 000,00","99,54","United States","-","5,53","15.Sept.2033","6,05","USD","12.Aug.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","208 726,12","0,23","208 726,12","217 000,00","217 000,00","95,05","United States","-","5,27","12.Jan.2033","4,70","USD","12.Jan.2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","208 446,12","0,23","208 446,12","214 000,00","214 000,00","95,01","United States","-","5,29","15.Apr.2033","4,95","USD","06.Apr.2023"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","207 822,35","0,23","207 822,35","210 000,00","210 000,00","98,84","United States","-","5,28","01.Apr.2033","5,75","USD","07.Mar.2023"
"UPMCHS","UPMC","Corporates","Fixed Income","207 188,93","0,23","207 188,93","213 000,00","213 000,00","95,26","United States","-","5,36","15.May.2033","5,04","USD","12.Apr.2023"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","205 018,90","0,23","205 018,90","204 000,00","204 000,00","98,42","United States","-","5,29","26.May.2033","5,63","USD","26.May.2023"
"NNN","NNN REIT INC","Corporates","Fixed Income","204 421,53","0,23","204 421,53","204 000,00","204 000,00","97,50","United States","-","5,52","15.Oct.2033","5,60","USD","15.Aug.2023"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","204 314,34","0,23","204 314,34","204 000,00","204 000,00","97,89","United Kingdom","-","5,26","15.May.2033","5,65","USD","03.May.2023"
"NI","NISOURCE INC","Corporates","Fixed Income","202 740,56","0,23","202 740,56","205 000,00","205 000,00","97,41","United States","-","5,42","30.Jun.2033","5,40","USD","08.Jun.2023"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","200 618,13","0,23","200 618,13","200 000,00","200 000,00","99,91","United States","-","5,54","15.Sept.2033","5,95","USD","18.Sept.2023"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","198 627,84","0,22","198 627,84","200 000,00","200 000,00","98,93","United States","-","5,57","15.Sept.2033","5,80","USD","13.Sept.2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","198 139,47","0,22","198 139,47","200 000,00","200 000,00","96,82","United States","-","5,26","15.May.2033","5,63","USD","19.May.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","195 389,52","0,22","195 389,52","195 000,00","195 000,00","99,43","United States","-","5,23","22.Feb.2033","5,88","USD","19.Feb.2003"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","194 940,15","0,22","194 940,15","208 000,00","208 000,00","92,45","United States","-","5,26","02.Aug.2033","6,85","USD","02.Aug.2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","194 665,93","0,22","194 665,93","195 000,00","195 000,00","99,45","United States","-","5,51","15.Sept.2033","5,75","USD","14.Sept.2023"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","193 459,59","0,22","193 459,59","185 000,00","185 000,00","101,44","United States","-","5,39","10.Oct.2033","6,30","USD","10.Oct.2023"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","192 539,59","0,22","192 539,59","195 000,00","195 000,00","97,00","United States","-","5,37","15.Jun.2033","5,50","USD","22.May.2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","191 662,63","0,22","191 662,63","195 000,00","195 000,00","96,33","United States","-","5,40","01.Jun.2033","5,15","USD","22.May.2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","189 989,97","0,21","189 989,97","1 899,00","1 899,00","100,02","Ireland","-","0,13","-","3,91","USD","24.Jul.2019"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","189 984,46","0,21","189 984,46","200 000,00","200 000,00","94,63","United States","-","5,29","15.Mar.2033","5,40","USD","12.Mar.2026"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","188 358,48","0,21","188 358,48","191 000,00","191 000,00","96,70","United States","-","5,34","01.Jun.2033","5,40","USD","24.May.2023"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","184 340,95","0,21","184 340,95","195 000,00","195 000,00","93,86","United States","-","5,70","15.Aug.2033","4,50","USD","03.Apr.2023"
"EFX","EQUIFAX INC","Corporates","Fixed Income","181 592,90","0,20","181 592,90","185 000,00","185 000,00","97,06","United States","-","5,51","15.Aug.2033","5,65","USD","29.Jul.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","181 124,90","0,20","181 124,90","180 000,00","180 000,00","98,64","United States","-","5,45","15.May.2033","4,95","USD","22.May.2003"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","181 081,10","0,20","181 081,10","185 000,00","185 000,00","95,59","United States","-","5,28","18.May.2033","5,65","USD","13.May.2026"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","177 385,59","0,20","177 385,59","190 000,00","190 000,00","92,85","United States","-","5,33","01.Mar.2033","4,88","USD","20.Feb.2026"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","175 593,95","0,20","175 593,95","185 000,00","185 000,00","94,65","United States","-","5,40","19.Mar.2033","4,80","USD","19.Mar.2026"
"AEP","OHIO POWER CO","Corporates","Fixed Income","174 152,20","0,20","174 152,20","180 000,00","180 000,00","94,97","United States","-","5,41","01.Jun.2033","5,00","USD","10.May.2023"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","172 478,88","0,19","172 478,88","185 000,00","185 000,00","92,93","United States","-","5,43","15.Mar.2033","4,50","USD","23.Feb.2026"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","170 711,26","0,19","170 711,26","163 000,00","163 000,00","102,18","United States","-","5,23","15.May.2033","6,38","USD","22.May.2003"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","168 752,40","0,19","168 752,40","165 000,00","165 000,00","99,87","United States","-","5,44","01.Dec.2033","6,75","USD","22.Nov.2023"
"PTEN","PATTERSON-UTI ENERGY INC.","Corporates","Fixed Income","166 474,13","0,19","166 474,13","160 000,00","160 000,00","103,89","United States","-","5,41","01.Oct.2033","7,15","USD","13.Sept.2023"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","161 796,19","0,18","161 796,19","160 000,00","160 000,00","99,10","United States","-","5,63","01.Dec.2033","5,70","USD","30.Nov.2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","160 785,26","0,18","160 785,26","158 000,00","158 000,00","100,42","United States","-","5,48","15.Jul.2033","5,75","USD","07.Jul.2003"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","160 182,11","0,18","160 182,11","165 000,00","165 000,00","96,26","United States","-","5,53","15.Aug.2033","5,50","USD","02.Aug.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","160 043,79","0,18","160 043,79","165 000,00","165 000,00","95,67","United States","-","5,52","08.Jul.2033","5,25","USD","08.Jul.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","157 939,11","0,18","157 939,11","165 000,00","165 000,00","95,71","United States","-","5,43","08.Apr.2033","5,20","USD","10.Apr.2026"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","153 989,70","0,17","153 989,70","145 000,00","145 000,00","105,76","United States","-","5,23","15.Mar.2033","6,55","USD","22.Nov.2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","150 634,53","0,17","150 634,53","145 000,00","145 000,00","100,93","United States","-","5,44","15.Oct.2033","6,13","USD","04.Oct.2023"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","150 561,58","0,17","150 561,58","155 000,00","155 000,00","95,11","United States","-","5,40","07.May.2033","4,80","USD","07.May.2026"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","149 862,44","0,17","149 862,44","155 000,00","155 000,00","94,65","United States","-","5,39","15.May.2033","4,95","USD","11.May.2026"
"CDW","CDW LLC","Corporates","Fixed Income","147 822,79","0,17","147 822,79","149 000,00","149 000,00","98,89","United States","-","5,51","21.Sept.2033","6,35","USD","21.Sept.2026"
"WPC","WP CAREY INC","Corporates","Fixed Income","147 781,93","0,17","147 781,93","185 000,00","185 000,00","79,83","United States","-","5,84","01.Apr.2033","2,25","USD","25.Feb.2021"
"AZO","AUTOZONE INC","Corporates","Fixed Income","147 275,04","0,17","147 275,04","152 000,00","152 000,00","95,91","United States","-","5,54","01.Aug.2033","5,20","USD","21.Jul.2023"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","146 034,46","0,16","146 034,46","187 000,00","187 000,00","77,03","United States","-","6,17","15.Nov.2033","2,65","USD","07.Oct.2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","145 464,26","0,16","145 464,26","150 000,00","150 000,00","96,01","United States","-","5,54","15.Aug.2033","5,50","USD","06.Aug.2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","144 851,87","0,16","144 851,87","145 000,00","145 000,00","99,50","United States","-","5,53","15.Sept.2033","6,00","USD","08.Jun.2023"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","144 293,47","0,16","144 293,47","150 000,00","150 000,00","94,26","United States","-","5,42","04.May.2033","4,50","USD","04.May.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","144 246,95","0,16","144 246,95","140 000,00","140 000,00","102,61","United States","-","5,56","15.Sept.2033","6,40","USD","18.Sept.2013"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","142 750,18","0,16","142 750,18","144 000,00","144 000,00","97,42","United States","-","5,38","15.Jun.2033","5,40","USD","08.Jun.2023"
"XYL","XYLEM INC","Corporates","Fixed Income","142 735,21","0,16","142 735,21","145 000,00","145 000,00","96,56","United States","-","5,40","01.Jun.2033","5,20","USD","29.May.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","141 215,88","0,16","141 215,88","139 000,00","139 000,00","100,48","United States","-","5,51","01.Aug.2033","5,88","USD","30.Jul.2003"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","136 436,84","0,15","136 436,84","140 000,00","140 000,00","95,69","United States","-","5,42","01.Jun.2033","4,95","USD","31.May.2023"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","135 422,02","0,15","135 422,02","140 000,00","140 000,00","95,96","United States","-","5,53","15.Aug.2033","5,16","USD","08.Jun.2023"
"UDR","UDR INC MTN","Corporates","Fixed Income","134 900,11","0,15","134 900,11","170 000,00","170 000,00","78,69","United States","-","5,99","15.Jun.2033","2,10","USD","26.Feb.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","134 543,99","0,15","134 543,99","129 000,00","129 000,00","101,73","Canada","-","5,53","01.Nov.2033","5,85","USD","01.Nov.2023"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","133 895,31","0,15","133 895,31","135 000,00","135 000,00","97,28","United States","-","5,41","01.Jun.2033","5,35","USD","02.Jun.2003"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","127 593,72","0,14","127 593,72","120 000,00","120 000,00","103,31","United States","-","5,36","01.Nov.2033","6,88","USD","01.Nov.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","125 906,14","0,14","125 906,14","115 000,00","115 000,00","107,79","United States","-","4,99","15.Jan.2033","7,25","USD","21.Oct.2003"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","124 036,82","0,14","124 036,82","150 000,00","150 000,00","81,66","United States","-","6,17","01.Dec.2033","2,90","USD","17.Nov.2021"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","123 335,87","0,14","123 335,87","125 000,00","125 000,00","98,32","Canada","-","5,59","15.Sept.2033","5,75","USD","17.Sept.2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","122 775,21","0,14","122 775,21","125 000,00","125 000,00","97,85","United States","-","5,67","16.Sept.2033","5,30","USD","14.Sept.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","122 565,42","0,14","122 565,42","115 000,00","115 000,00","106,12","United States","-","5,17","15.Mar.2033","6,95","USD","07.Jan.2004"
"ADSK","AUTODESK INC","Corporates","Fixed Income","114 212,49","0,13","114 212,49","116 000,00","116 000,00","98,00","United States","-","5,60","15.Sept.2033","5,65","USD","10.Sept.2026"
"GATX","GATX CORPORATION","Corporates","Fixed Income","112 098,57","0,13","112 098,57","115 000,00","115 000,00","97,11","United States","-","5,62","15.Sept.2033","5,45","USD","03.May.2023"
"ADC","AGREE LP","Corporates","Fixed Income","111 257,14","0,13","111 257,14","135 000,00","135 000,00","81,59","United States","-","5,89","15.Jun.2033","2,60","USD","14.May.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","99 073,87","0,11","99 073,87","100 000,00","100 000,00","98,72","United States","-","5,66","01.Oct.2033","5,55","USD","16.Sept.2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","93 476,95","0,11","93 476,95","100 000,00","100 000,00","93,16","United States","-","5,39","15.Mar.2033","4,75","USD","26.Feb.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","87 511,84","0,10","87 511,84","90 000,00","90 000,00","95,99","United States","-","5,57","08.Jul.2033","5,00","USD","09.Jul.2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","82 216,73","0,09","82 216,73","85 000,00","85 000,00","95,39","United States","-","5,51","01.Jul.2033","4,90","USD","06.Jul.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","58 808,64","0,07","58 808,64","60 000,00","60 000,00","97,63","United States","-","5,62","15.Sept.2033","5,56","USD","14.Sept.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","14 249,28","0,02","14 249,28","14 249,00","14 249,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","543,30","0,00","543,30","485,00","485,00","111,96","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"