Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","12.512.422,54","1,60","12.512.422,54","13.175.000,00","13.175.000,00","94,90","United States","-","3,17","15.Apr2030","3,88","USD","21.May2021"
"META","META PLATFORMS INC","Corporates","Fixed Income","7.469.894,65","0,96","7.469.894,65","7.685.000,00","7.685.000,00","95,37","United States","-","3,60","15.Nov2030","4,20","USD","03.Nov2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","7.333.199,04","0,94","7.333.199,04","6.546.000,00","6.546.000,00","109,11","Germany","-","3,09","15.Jun2030","8,25","USD","06.Jul2000"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","5.749.215,03","0,74","5.749.215,03","5.903.000,00","5.903.000,00","95,99","United States","-","3,21","01.Jul2030","4,55","USD","01.Jul2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","5.378.250,79","0,69","5.378.250,79","5.365.000,00","5.365.000,00","98,27","United States","-","3,15","19.May2030","4,65","USD","19.May2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5.275.980,57","0,68","5.275.980,57","6.029.000,00","6.029.000,00","87,34","United States","-","3,20","01.Apr2030","2,95","USD","01.Apr2020"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5.203.321,90","0,67","5.203.321,90","52.020,00","52.020,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","5.134.037,22","0,66","5.134.037,22","5.095.000,00","5.095.000,00","100,04","United States","-","2,97","02.Mar2030","5,25","USD","02.Mar2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","4.996.873,41","0,64","4.996.873,41","5.505.000,00","5.505.000,00","90,45","United States","-","3,53","26.Sept2030","4,45","USD","26.Sept2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","4.791.469,93","0,61","4.791.469,93","4.895.000,00","4.895.000,00","96,10","United States","-","3,61","15.Nov2030","4,10","USD","06.Nov2025"
"C","CITIBANK NA","Corporates","Fixed Income","4.790.897,03","0,61","4.790.897,03","4.750.000,00","4.750.000,00","98,91","United States","-","3,18","29.May2030","4,91","USD","29.May2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4.761.210,51","0,61","4.761.210,51","4.880.000,00","4.880.000,00","95,83","United States","-","3,62","20.Nov2030","4,10","USD","20.Nov2025"
"HCA","HCA INC","Corporates","Fixed Income","4.640.995,35","0,59","4.640.995,35","4.946.000,00","4.946.000,00","93,34","United States","-","3,48","01.Sept2030","3,50","USD","26.Feb2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","4.573.607,85","0,59","4.573.607,85","4.625.000,00","4.625.000,00","98,59","United Kingdom","-","3,12","31.Mar2030","4,95","USD","31.Mar2020"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","3.702.453,74","0,47","3.702.453,74","4.049.000,00","4.049.000,00","91,39","United States","-","3,69","15.Oct2030","2,61","USD","15.Apr2020"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","3.606.852,91","0,46","3.606.852,91","3.660.000,00","3.660.000,00","98,26","United States","-","3,10","01.Apr2030","4,85","USD","17.Mar2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3.419.598,82","0,44","3.419.598,82","3.762.000,00","3.762.000,00","90,02","United States","-","3,36","01.Jun2030","2,25","USD","12.May2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","3.401.753,10","0,44","3.401.753,10","3.470.000,00","3.470.000,00","96,13","Switzerland","-","3,58","05.Nov2030","4,10","USD","05.Nov2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","3.333.788,20","0,43","3.333.788,20","3.350.000,00","3.350.000,00","99,00","Australia","-","3,05","14.Mar2030","4,88","USD","14.Mar2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3.270.527,03","0,42","3.270.527,03","3.780.000,00","3.780.000,00","86,32","United States","-","3,64","15.Aug2030","1,10","USD","05.Aug2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","3.250.330,57","0,42","3.250.330,57","3.675.000,00","3.675.000,00","87,87","United States","-","3,42","03.Jun2030","1,50","USD","03.Jun2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","3.200.979,50","0,41","3.200.979,50","3.332.000,00","3.332.000,00","94,26","United States","-","3,58","15.Nov2030","4,15","USD","07.Aug2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","3.195.248,44","0,41","3.195.248,44","3.325.000,00","3.325.000,00","94,73","Belgium","-","3,26","01.Jun2030","3,50","USD","03.Apr2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","3.114.636,27","0,40","3.114.636,27","3.195.000,00","3.195.000,00","96,24","United States","-","3,32","15.Jul2030","4,60","USD","11.Jul2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","3.094.574,48","0,40","3.094.574,48","3.155.000,00","3.155.000,00","95,96","United States","-","3,55","15.Nov2030","4,88","USD","14.Nov2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3.088.847,07","0,40","3.088.847,07","3.115.000,00","3.115.000,00","98,33","United States","-","3,05","15.Mar2030","4,65","USD","18.Aug2026"
"AAPL","APPLE INC","Corporates","Fixed Income","3.080.176,31","0,39","3.080.176,31","3.420.000,00","3.420.000,00","89,33","United States","-","3,35","11.May2030","1,65","USD","11.May2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3.028.831,63","0,39","3.028.831,63","3.245.000,00","3.245.000,00","93,14","United States","-","3,17","01.Apr2030","3,40","USD","27.Mar2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","3.018.901,74","0,39","3.018.901,74","3.215.000,00","3.215.000,00","92,13","United States","-","3,60","13.Nov2030","4,00","USD","13.Nov2020"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","3.006.581,52","0,38","3.006.581,52","3.364.000,00","3.364.000,00","89,37","United States","-","3,33","20.Apr2030","1,60","USD","20.Apr2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2.891.543,54","0,37","2.891.543,54","3.039.000,00","3.039.000,00","94,93","United States","-","3,14","01.Apr2030","3,75","USD","31.Mar2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","2.869.044,23","0,37","2.869.044,23","3.199.000,00","3.199.000,00","89,04","United States","-","3,41","01.Jun2030","1,65","USD","01.May2020"
"CVX","CHEVRON CORP","Corporates","Fixed Income","2.808.083,33","0,36","2.808.083,33","3.052.000,00","3.052.000,00","91,01","United States","-","3,31","11.May2030","2,24","USD","11.May2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2.793.950,86","0,36","2.793.950,86","3.120.000,00","3.120.000,00","88,93","Japan","-","3,47","08.Jul2030","2,13","USD","08.Jul2020"
"ET","ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","2.710.150,90","0,35","2.710.150,90","2.815.000,00","2.815.000,00","94,64","United States","-","3,19","15.May2030","3,75","USD","22.Jan2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2.709.236,10","0,35","2.709.236,10","3.090.000,00","3.090.000,00","87,49","United States","-","3,68","01.Sept2030","1,30","USD","25.Aug2020"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","2.692.235,10","0,34","2.692.235,10","2.456.000,00","2.456.000,00","108,77","Spain","-","3,33","15.Sept2030","8,25","USD","21.Sept2000"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","2.682.923,67","0,34","2.682.923,67","2.710.000,00","2.710.000,00","98,90","United States","-","3,10","15.Apr2030","5,10","USD","10.Apr2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","2.671.692,52","0,34","2.671.692,52","2.720.000,00","2.720.000,00","96,22","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","2.665.653,26","0,34","2.665.653,26","2.880.000,00","2.880.000,00","92,39","United States","-","3,20","01.Apr2030","2,85","USD","31.Mar2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2.665.111,04","0,34","2.665.111,04","2.794.000,00","2.794.000,00","95,30","United States","-","3,56","15.Oct2030","4,25","USD","05.Oct2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2.663.407,19","0,34","2.663.407,19","2.865.000,00","2.865.000,00","92,22","Japan","-","3,01","15.Jan2030","2,75","USD","15.Jan2020"
"AAPL","APPLE INC","Corporates","Fixed Income","2.631.821,14","0,34","2.631.821,14","3.010.000,00","3.010.000,00","87,22","United States","-","3,64","20.Aug2030","1,25","USD","20.Aug2020"
"V","VISA INC","Corporates","Fixed Income","2.628.346,54","0,34","2.628.346,54","2.904.000,00","2.904.000,00","90,47","United States","-","3,28","15.Apr2030","2,05","USD","02.Apr2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","2.581.111,53","0,33","2.581.111,53","2.855.000,00","2.855.000,00","89,99","Switzerland","-","3,56","14.Aug2030","2,20","USD","14.Feb2020"
"MPLX","MPLX LP","Corporates","Fixed Income","2.564.335,31","0,33","2.564.335,31","2.817.000,00","2.817.000,00","90,54","United States","-","3,53","15.Aug2030","2,65","USD","18.Aug2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2.563.216,67","0,33","2.563.216,67","2.725.000,00","2.725.000,00","93,84","United States","-","3,19","25.Mar2030","3,00","USD","25.Mar2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2.527.794,69","0,32","2.527.794,69","2.550.000,00","2.550.000,00","98,38","United States","-","3,39","05.Sept2030","5,73","USD","05.Sept2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","2.522.329,23","0,32","2.522.329,23","2.525.000,00","2.525.000,00","98,80","Canada","-","2,97","01.Feb2030","4,85","USD","02.Feb2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2.515.077,63","0,32","2.515.077,63","2.455.000,00","2.455.000,00","100,88","Japan","-","2,89","13.Jan2030","5,71","USD","13.Jan2023"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","2.490.589,01","0,32","2.490.589,01","2.732.000,00","2.732.000,00","90,05","United States","-","3,73","15.Nov2030","2,55","USD","07.May2020"
"NOW","SERVICENOW INC","Corporates","Fixed Income","2.471.005,24","0,32","2.471.005,24","2.855.000,00","2.855.000,00","86,35","United States","-","3,67","01.Sept2030","1,40","USD","11.Aug2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2.466.515,84","0,32","2.466.515,84","2.385.000,00","2.385.000,00","101,07","United States","-","3,54","20.Nov2030","5,55","USD","20.Nov2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","2.429.631,26","0,31","2.429.631,26","2.750.000,00","2.750.000,00","87,87","United States","-","3,48","24.Jun2030","1,45","USD","24.Jun2020"
"USB","US BANCORP","Corporates","Fixed Income","2.421.836,59","0,31","2.421.836,59","2.784.000,00","2.784.000,00","86,65","United States","-","3,56","22.Jul2030","1,38","USD","20.Jul2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","2.418.508,09","0,31","2.418.508,09","2.615.000,00","2.615.000,00","92,43","United States","-","3,24","15.Apr2030","2,70","USD","30.Mar2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","2.397.214,97","0,31","2.397.214,97","2.425.000,00","2.425.000,00","98,56","United States","-","3,10","01.Apr2030","5,00","USD","01.Apr2025"
"EXC","EXELON CORP","Corporates","Fixed Income","2.389.852,97","0,31","2.389.852,97","2.488.000,00","2.488.000,00","95,98","United States","-","3,15","15.Apr2030","4,05","USD","01.Apr2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2.385.541,72","0,31","2.385.541,72","2.746.000,00","2.746.000,00","86,30","United States","-","3,81","29.Oct2030","1,20","USD","29.Oct2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2.362.207,05","0,30","2.362.207,05","2.610.000,00","2.610.000,00","89,63","United States","-","3,34","15.May2030","2,00","USD","18.May2020"
"PFE","PFIZER INC","Corporates","Fixed Income","2.350.365,53","0,30","2.350.365,53","2.545.000,00","2.545.000,00","92,20","United States","-","3,21","01.Apr2030","2,63","USD","27.Mar2020"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","2.345.129,50","0,30","2.345.129,50","2.684.000,00","2.684.000,00","87,08","United Kingdom","-","3,60","06.Aug2030","1,38","USD","06.Aug2020"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","2.344.792,87","0,30","2.344.792,87","2.216.000,00","2.216.000,00","103,30","United States","-","3,45","01.Dec2030","6,40","USD","13.Oct2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","2.335.315,30","0,30","2.335.315,30","2.432.000,00","2.432.000,00","95,94","Canada","-","3,15","15.Apr2030","4,10","USD","06.Apr2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2.331.861,81","0,30","2.331.861,81","2.540.000,00","2.540.000,00","91,40","Japan","-","3,13","25.Feb2030","2,56","USD","25.Feb2020"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","2.328.394,68","0,30","2.328.394,68","2.380.000,00","2.380.000,00","97,75","United States","-","3,59","15.Oct2030","4,30","USD","13.Aug2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2.328.091,28","0,30","2.328.091,28","2.325.000,00","2.325.000,00","98,28","Canada","-","3,22","03.Jun2030","4,81","USD","03.Jun2025"
"BIIB","BIOGEN INC","Corporates","Fixed Income","2.320.285,14","0,30","2.320.285,14","2.544.000,00","2.544.000,00","90,14","United States","-","3,28","01.May2030","2,25","USD","30.Apr2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","2.316.007,41","0,30","2.316.007,41","2.404.000,00","2.404.000,00","96,02","United States","-","3,14","22.Mar2030","3,80","USD","23.Mar2020"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","2.302.752,74","0,29","2.302.752,74","2.255.000,00","2.255.000,00","99,82","Australia","-","3,12","19.May2030","5,40","USD","19.May2025"
"SANTAN","BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","2.292.302,21","0,29","2.292.302,21","2.335.000,00","2.335.000,00","96,07","Spain","-","3,56","06.Nov2030","4,55","USD","06.Nov2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2.288.620,89","0,29","2.288.620,89","2.626.000,00","2.626.000,00","86,51","United States","-","3,83","13.Nov2030","1,45","USD","13.Nov2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2.284.819,77","0,29","2.284.819,77","2.605.000,00","2.605.000,00","87,41","United States","-","3,61","21.Aug2030","1,75","USD","21.Aug2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2.279.561,04","0,29","2.279.561,04","2.528.000,00","2.528.000,00","89,43","United States","-","3,41","15.Jun2030","2,10","USD","26.May2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2.278.498,39","0,29","2.278.498,39","2.615.000,00","2.615.000,00","87,10","United States","-","3,76","15.Oct2030","1,70","USD","22.Oct2020"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","2.272.105,05","0,29","2.272.105,05","2.450.000,00","2.450.000,00","92,62","United States","-","3,22","06.Apr2030","2,75","USD","08.Oct2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2.218.883,72","0,28","2.218.883,72","2.485.000,00","2.485.000,00","88,75","Japan","-","3,50","17.Jul2030","2,05","USD","17.Jul2020"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","2.217.069,95","0,28","2.217.069,95","2.180.000,00","2.180.000,00","99,68","United States","-","3,18","01.Jun2030","5,15","USD","01.May2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","2.215.122,97","0,28","2.215.122,97","2.395.000,00","2.395.000,00","91,45","United States","-","3,33","01.Jun2030","2,65","USD","18.May2020"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","2.213.644,53","0,28","2.213.644,53","2.240.000,00","2.240.000,00","97,62","United States","-","2,92","15.Jan2030","4,88","USD","23.Jul2026"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","2.197.590,61","0,28","2.197.590,61","2.510.000,00","2.510.000,00","87,37","United States","-","3,68","15.Sept2030","1,75","USD","12.Aug2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2.192.784,43","0,28","2.192.784,43","2.190.000,00","2.190.000,00","99,20","United States","-","2,98","12.Feb2030","4,75","USD","12.Feb2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","2.177.732,23","0,28","2.177.732,23","2.403.000,00","2.403.000,00","89,70","United States","-","3,30","01.May2030","1,95","USD","01.May2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","2.177.260,67","0,28","2.177.260,67","2.394.000,00","2.394.000,00","90,04","United States","-","3,33","20.May2030","2,15","USD","08.May2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","2.167.446,61","0,28","2.167.446,61","2.315.000,00","2.315.000,00","92,80","Japan","-","3,00","16.Jan2030","3,10","USD","16.Jan2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","2.155.199,09","0,28","2.155.199,09","2.460.000,00","2.460.000,00","87,51","United States","-","3,73","01.Oct2030","1,65","USD","30.Sept2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2.142.505,98","0,27","2.142.505,98","2.405.000,00","2.405.000,00","88,51","United States","-","3,48","15.Jul2030","2,15","USD","22.Jun2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2.132.882,01","0,27","2.132.882,01","2.370.000,00","2.370.000,00","89,14","United States","-","3,33","15.May2030","1,95","USD","07.May2020"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","2.127.345,99","0,27","2.127.345,99","2.120.000,00","2.120.000,00","99,62","United States","-","3,00","01.Mar2030","5,15","USD","10.Feb2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","2.120.187,37","0,27","2.120.187,37","2.145.000,00","2.145.000,00","97,49","Japan","-","3,30","08.Jul2030","4,69","USD","02.Jul2025"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","2.117.001,60","0,27","2.117.001,60","2.155.000,00","2.155.000,00","96,33","United States","-","3,58","06.Nov2030","4,13","USD","06.Nov2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2.116.706,69","0,27","2.116.706,69","2.236.000,00","2.236.000,00","93,45","United States","-","3,31","21.Jun2030","3,60","USD","22.Jun2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","2.113.865,81","0,27","2.113.865,81","2.070.000,00","2.070.000,00","101,52","United States","-","2,97","15.Mar2030","5,86","USD","07.Jun2023"
"T","AT&T INC","Corporates","Fixed Income","2.109.048,35","0,27","2.109.048,35","2.145.000,00","2.145.000,00","97,45","United States","-","3,40","15.Aug2030","4,70","USD","03.Jun2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2.103.140,72","0,27","2.103.140,72","2.430.000,00","2.430.000,00","86,41","United States","-","3,70","18.Sept2030","1,50","USD","18.Sept2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2.093.441,05","0,27","2.093.441,05","2.141.000,00","2.141.000,00","97,69","United States","-","3,11","15.Apr2030","4,50","USD","26.Mar2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","2.087.852,48","0,27","2.087.852,48","2.051.000,00","2.051.000,00","101,45","United States","-","2,97","01.Apr2030","5,95","USD","02.Apr2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2.084.044,42","0,27","2.084.044,42","2.095.000,00","2.095.000,00","98,52","United States","-","2,97","10.Feb2030","4,80","USD","10.Feb2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2.080.066,04","0,27","2.080.066,04","1.995.000,00","1.995.000,00","103,32","United States","-","2,87","06.Mar2030","7,35","USD","06.Jan2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","2.044.395,72","0,26","2.044.395,72","2.015.000,00","2.015.000,00","99,99","Spain","-","2,90","17.Jan2030","5,57","USD","17.Jan2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","2.040.137,40","0,26","2.040.137,40","2.090.000,00","2.090.000,00","97,15","United States","-","3,49","15.Sept2030","4,50","USD","04.Sept2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","2.036.732,46","0,26","2.036.732,46","2.130.000,00","2.130.000,00","95,36","United States","-","3,17","25.Mar2030","3,45","USD","25.Mar2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","2.031.774,97","0,26","2.031.774,97","2.025.000,00","2.025.000,00","99,49","Australia","-","2,99","21.Feb2030","5,00","USD","21.Feb2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","2.029.878,45","0,26","2.029.878,45","2.340.000,00","2.340.000,00","86,57","United States","-","3,68","01.Sept2030","1,25","USD","13.Aug2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2.020.226,50","0,26","2.020.226,50","2.000.000,00","2.000.000,00","99,54","United States","-","3,27","15.Jul2030","5,45","USD","30.May2025"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2.011.495,80","0,26","2.011.495,80","2.060.000,00","2.060.000,00","95,85","United States","-","3,61","15.Nov2030","4,13","USD","10.Nov2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","2.010.354,52","0,26","2.010.354,52","2.265.000,00","2.265.000,00","88,41","United States","-","3,59","10.Aug2030","1,75","USD","10.Aug2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","2.010.183,53","0,26","2.010.183,53","2.240.000,00","2.240.000,00","88,97","United States","-","3,32","01.May2030","1,63","USD","01.May2020"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","1.999.247,51","0,26","1.999.247,51","2.115.000,00","2.115.000,00","93,00","United States","-","3,64","15.Nov2030","3,50","USD","14.May2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1.997.955,78","0,26","1.997.955,78","2.000.000,00","2.000.000,00","99,38","United States","-","3,04","15.Mar2030","5,05","USD","04.Feb2025"
"VTRS","VIATRIS INC","Corporates","Fixed Income","1.987.824,56","0,25","1.987.824,56","2.179.000,00","2.179.000,00","90,33","United States","-","3,39","22.Jun2030","2,70","USD","28.Oct2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","1.984.932,18","0,25","1.984.932,18","1.902.000,00","1.902.000,00","103,42","United States","-","3,12","01.Sept2030","6,63","USD","26.Aug2020"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1.978.386,67","0,25","1.978.386,67","1.975.000,00","1.975.000,00","98,68","United States","-","3,27","10.Jul2030","5,25","USD","10.Jun2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","1.939.418,35","0,25","1.939.418,35","1.915.000,00","1.915.000,00","98,88","United States","-","3,09","24.Apr2030","4,83","USD","24.Apr2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","1.935.762,32","0,25","1.935.762,32","1.725.000,00","1.725.000,00","109,83","United States","-","2,81","15.Jul2030","8,88","USD","13.Jul2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1.934.120,32","0,25","1.934.120,32","1.930.000,00","1.930.000,00","98,49","United States","-","3,25","10.Jun2030","4,70","USD","08.Jun2023"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","1.924.213,23","0,25","1.924.213,23","2.026.000,00","2.026.000,00","94,77","United States","-","3,15","01.Apr2030","3,60","USD","01.Apr2020"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","1.920.501,23","0,25","1.920.501,23","1.960.000,00","1.960.000,00","96,99","United States","-","3,38","29.Jul2030","4,30","USD","29.Jul2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1.910.118,41","0,24","1.910.118,41","2.095.000,00","2.095.000,00","90,19","United States","-","3,31","15.May2030","2,25","USD","05.May2020"
"META","META PLATFORMS INC","Corporates","Fixed Income","1.886.011,31","0,24","1.886.011,31","1.872.000,00","1.872.000,00","98,66","United States","-","3,12","15.May2030","4,80","USD","03.May2023"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","1.883.555,19","0,24","1.883.555,19","1.965.000,00","1.965.000,00","94,83","United States","-","2,97","23.Jan2030","4,15","USD","23.Jan2018"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","1.883.168,70","0,24","1.883.168,70","1.905.000,00","1.905.000,00","97,47","United States","-","3,29","01.Jul2030","4,50","USD","27.Jun2025"
"KVUE","KENVUE INC","Corporates","Fixed Income","1.881.923,29","0,24","1.881.923,29","1.896.000,00","1.896.000,00","98,84","United States","-","3,04","22.Mar2030","5,00","USD","17.Oct2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1.869.155,86","0,24","1.869.155,86","1.957.000,00","1.957.000,00","95,35","United States","-","3,16","06.Apr2030","3,63","USD","06.Apr2020"
"PFE","PFIZER INC","Corporates","Fixed Income","1.868.611,88","0,24","1.868.611,88","2.089.000,00","2.089.000,00","88,77","United States","-","3,39","28.May2030","1,70","USD","28.May2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1.861.675,11","0,24","1.861.675,11","1.877.000,00","1.877.000,00","97,55","United States","-","3,21","15.Jun2030","4,63","USD","01.Jun2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","1.861.483,34","0,24","1.861.483,34","1.865.000,00","1.865.000,00","98,85","United States","-","2,97","07.Feb2030","4,60","USD","07.Feb2025"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","1.859.263,50","0,24","1.859.263,50","2.090.000,00","2.090.000,00","88,30","United States","-","3,42","11.Jun2030","1,80","USD","11.Jun2020"
"AON","AON CORP","Corporates","Fixed Income","1.852.543,13","0,24","1.852.543,13","1.996.000,00","1.996.000,00","91,59","United States","-","3,27","15.May2030","2,80","USD","15.May2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1.851.540,92","0,24","1.851.540,92","1.955.000,00","1.955.000,00","94,63","United States","-","3,60","15.Oct2030","4,20","USD","29.Sept2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","1.850.532,96","0,24","1.850.532,96","1.860.000,00","1.860.000,00","98,55","United States","-","2,97","15.Feb2030","5,05","USD","16.Dec2024"
"NXPI","NXP BV","Corporates","Fixed Income","1.832.315,27","0,23","1.832.315,27","1.930.000,00","1.930.000,00","93,32","United States","-","3,19","01.May2030","3,40","USD","16.May2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1.830.293,66","0,23","1.830.293,66","2.115.000,00","2.115.000,00","86,40","United States","-","3,71","15.Sept2030","1,38","USD","17.Sept2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1.808.946,87","0,23","1.808.946,87","1.825.000,00","1.825.000,00","97,61","Japan","-","3,29","01.Jul2030","4,90","USD","01.Jul2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1.808.344,04","0,23","1.808.344,04","1.990.000,00","1.990.000,00","90,16","Japan","-","3,46","16.Jul2030","2,68","USD","13.Jul2020"
"OKE","ONEOK INC","Corporates","Fixed Income","1.801.554,88","0,23","1.801.554,88","1.730.000,00","1.730.000,00","101,38","United States","-","3,41","01.Nov2030","5,80","USD","24.Aug2023"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1.800.243,30","0,23","1.800.243,30","1.915.000,00","1.915.000,00","93,82","United States","-","3,16","03.Apr2030","3,50","USD","03.Apr2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1.790.705,76","0,23","1.790.705,76","1.895.000,00","1.895.000,00","94,30","United States","-","3,19","01.Apr2030","3,38","USD","01.Apr2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1.787.293,97","0,23","1.787.293,97","1.765.000,00","1.765.000,00","101,00","United States","-","3,04","06.Apr2030","5,85","USD","06.Apr2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1.783.455,83","0,23","1.783.455,83","1.815.000,00","1.815.000,00","96,52","United States","-","3,20","15.May2030","4,00","USD","01.May2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1.779.043,63","0,23","1.779.043,63","1.775.000,00","1.775.000,00","99,56","United States","-","3,02","01.Mar2030","4,70","USD","20.Feb2025"
"PFE","PFIZER INC","Corporates","Fixed Income","1.767.025,69","0,23","1.767.025,69","1.795.000,00","1.795.000,00","96,61","United States","-","3,60","15.Nov2030","4,20","USD","21.Nov2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","1.757.810,48","0,23","1.757.810,48","1.880.000,00","1.880.000,00","93,43","Hong Kong","-","3,24","14.Apr2030","3,13","USD","14.Apr2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1.749.313,01","0,22","1.749.313,01","1.655.000,00","1.655.000,00","103,06","United States","-","3,04","10.Jun2030","7,20","USD","08.Jun2023"
"FISV","FISERV INC","Corporates","Fixed Income","1.749.260,54","0,22","1.749.260,54","1.920.000,00","1.920.000,00","90,07","United States","-","3,34","01.Jun2030","2,65","USD","13.May2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1.746.350,66","0,22","1.746.350,66","1.944.000,00","1.944.000,00","89,14","United States","-","3,42","15.Jun2030","1,95","USD","04.Jun2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1.742.713,76","0,22","1.742.713,76","1.940.000,00","1.940.000,00","88,85","United States","-","3,76","15.Nov2030","2,25","USD","07.May2020"
"FISV","FISERV INC","Corporates","Fixed Income","1.739.095,54","0,22","1.739.095,54","1.785.000,00","1.785.000,00","96,94","United States","-","3,06","15.Mar2030","4,75","USD","12.Aug2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1.733.407,22","0,22","1.733.407,22","1.646.000,00","1.646.000,00","102,61","Canada","-","3,42","15.Nov2030","6,20","USD","09.Nov2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1.716.558,36","0,22","1.716.558,36","1.735.000,00","1.735.000,00","98,43","United States","-","3,05","15.Mar2030","4,90","USD","14.Mar2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1.709.827,59","0,22","1.709.827,59","1.670.000,00","1.670.000,00","102,01","Ireland","-","3,40","30.Sept2030","6,15","USD","25.Sept2023"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1.705.612,26","0,22","1.705.612,26","1.885.000,00","1.885.000,00","89,52","United Kingdom","-","3,29","29.Apr2030","2,00","USD","29.Apr2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","1.700.715,12","0,22","1.700.715,12","1.864.000,00","1.864.000,00","90,83","United States","-","3,12","13.Feb2030","2,15","USD","13.Feb2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1.698.128,34","0,22","1.698.128,34","1.795.000,00","1.795.000,00","93,21","Spain","-","3,28","28.May2030","3,49","USD","28.May2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1.697.917,24","0,22","1.697.917,24","1.705.000,00","1.705.000,00","99,04","United States","-","3,03","15.Mar2030","5,25","USD","17.Mar2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","1.697.238,84","0,22","1.697.238,84","1.945.000,00","1.945.000,00","87,16","United States","-","3,72","01.Oct2030","1,70","USD","28.Sept2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","1.688.801,42","0,22","1.688.801,42","1.685.000,00","1.685.000,00","99,27","United Kingdom","-","3,37","15.Aug2030","5,13","USD","15.Apr2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1.685.971,80","0,22","1.685.971,80","1.715.000,00","1.715.000,00","98,21","United States","-","3,13","15.Apr2030","5,05","USD","10.Jan2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","1.681.518,62","0,22","1.681.518,62","1.695.000,00","1.695.000,00","99,11","United States","-","3,15","15.Apr2030","4,69","USD","26.Feb2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1.675.009,44","0,21","1.675.009,44","1.746.000,00","1.746.000,00","94,82","United States","-","3,33","01.Jul2030","3,60","USD","27.Mar2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1.671.435,58","0,21","1.671.435,58","1.665.000,00","1.665.000,00","100,28","United States","-","3,10","15.Apr2030","5,63","USD","07.May2025"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","1.665.633,88","0,21","1.665.633,88","1.690.000,00","1.690.000,00","98,35","United States","-","3,12","07.Apr2030","4,95","USD","19.Dec2025"
"WMT","WALMART INC","Corporates","Fixed Income","1.665.419,25","0,21","1.665.419,25","1.660.000,00","1.660.000,00","98,22","United States","-","3,13","28.Apr2030","4,35","USD","28.Apr2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1.658.206,99","0,21","1.658.206,99","1.725.000,00","1.725.000,00","96,04","United States","-","3,58","15.Oct2030","4,40","USD","15.Sept2025"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","1.655.025,13","0,21","1.655.025,13","1.894.000,00","1.894.000,00","86,62","United States","-","3,77","30.Oct2030","1,60","USD","19.Oct2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","1.646.503,69","0,21","1.646.503,69","1.635.000,00","1.635.000,00","100,06","Australia","-","3,40","08.Sept2030","5,25","USD","08.Sept2023"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1.644.886,79","0,21","1.644.886,79","1.841.000,00","1.841.000,00","88,34","United States","-","3,75","15.Nov2030","2,30","USD","14.Aug2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1.643.352,39","0,21","1.643.352,39","1.650.000,00","1.650.000,00","99,10","United States","-","3,05","15.Mar2030","4,88","USD","26.Feb2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1.637.473,11","0,21","1.637.473,11","1.670.000,00","1.670.000,00","97,96","United Kingdom","-","3,16","15.Apr2030","4,50","USD","13.Mar2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1.631.590,08","0,21","1.631.590,08","1.779.000,00","1.779.000,00","90,45","United States","-","3,27","15.May2030","2,90","USD","15.May2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1.601.772,56","0,21","1.601.772,56","1.770.000,00","1.770.000,00","90,45","United States","-","3,27","15.Apr2030","2,25","USD","18.Feb2020"
"HCA","HCA INC","Corporates","Fixed Income","1.601.003,93","0,20","1.601.003,93","1.595.000,00","1.595.000,00","99,63","United States","-","2,99","01.Mar2030","5,25","USD","21.Feb2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1.598.252,10","0,20","1.598.252,10","1.592.000,00","1.592.000,00","99,40","United States","-","3,35","10.Aug2030","4,98","USD","10.Aug2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1.593.470,38","0,20","1.593.470,38","1.778.000,00","1.778.000,00","88,88","United States","-","3,39","05.Jun2030","1,95","USD","05.Jun2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1.576.965,08","0,20","1.576.965,08","1.580.000,00","1.580.000,00","99,04","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1.576.601,22","0,20","1.576.601,22","1.630.000,00","1.630.000,00","96,48","Australia","-","3,58","01.Oct2030","4,15","USD","01.Oct2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1.574.474,79","0,20","1.574.474,79","1.735.000,00","1.735.000,00","89,85","United States","-","3,33","15.May2030","2,05","USD","30.Apr2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1.573.448,67","0,20","1.573.448,67","1.575.000,00","1.575.000,00","98,93","United States","-","2,97","10.Feb2030","4,85","USD","10.Feb2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","1.571.031,64","0,20","1.571.031,64","1.580.000,00","1.580.000,00","97,81","United States","-","3,23","23.Jun2030","4,90","USD","23.Jun2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1.567.034,08","0,20","1.567.034,08","1.605.000,00","1.605.000,00","96,66","United States","-","2,97","01.Feb2030","4,35","USD","08.Oct2024"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","1.563.122,76","0,20","1.563.122,76","1.538.000,00","1.538.000,00","99,94","United States","-","3,20","01.Jul2030","5,50","USD","16.Jun2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1.557.027,27","0,20","1.557.027,27","1.600.000,00","1.600.000,00","97,25","United States","-","3,18","17.Apr2030","4,60","USD","17.Apr2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1.552.796,89","0,20","1.552.796,89","1.540.000,00","1.540.000,00","98,85","China","-","3,18","26.May2030","4,88","USD","02.Oct2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1.547.018,46","0,20","1.547.018,46","1.645.000,00","1.645.000,00","92,52","United States","-","3,20","01.May2030","3,20","USD","13.Apr2020"
"NI","NISOURCE INC","Corporates","Fixed Income","1.541.064,17","0,20","1.541.064,17","1.602.000,00","1.602.000,00","94,49","United States","-","3,17","01.May2030","3,60","USD","13.Apr2020"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","1.531.169,13","0,20","1.531.169,13","1.560.000,00","1.560.000,00","97,17","United States","-","3,38","04.Aug2030","4,55","USD","04.Aug2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.526.608,28","0,20","1.526.608,28","1.615.000,00","1.615.000,00","92,38","United States","-","3,13","06.May2030","4,65","USD","06.Feb2023"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","1.520.139,50","0,19","1.520.139,50","1.593.000,00","1.593.000,00","95,35","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","1.519.252,83","0,19","1.519.252,83","1.700.000,00","1.700.000,00","88,68","United States","-","3,40","01.Jun2030","1,75","USD","29.May2020"
"VMW","VMWARE LLC","Corporates","Fixed Income","1.516.397,89","0,19","1.516.397,89","1.525.000,00","1.525.000,00","97,39","United States","-","3,11","15.May2030","4,70","USD","07.Apr2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","1.516.248,15","0,19","1.516.248,15","1.630.000,00","1.630.000,00","92,10","United States","-","3,38","30.Jun2030","2,95","USD","16.Dec2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1.507.300,70","0,19","1.507.300,70","1.550.000,00","1.550.000,00","97,16","United States","-","3,60","15.Oct2030","4,38","USD","24.Jul2025"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","1.501.952,60","0,19","1.501.952,60","1.705.000,00","1.705.000,00","87,18","United States","-","3,77","15.Nov2030","2,10","USD","26.Aug2020"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","1.501.880,35","0,19","1.501.880,35","1.490.000,00","1.490.000,00","99,58","United States","-","3,32","30.Jul2030","5,35","USD","17.Apr2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","1.489.522,24","0,19","1.489.522,24","1.635.000,00","1.635.000,00","90,93","United States","-","3,63","01.Oct2030","2,90","USD","22.Sept2020"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","1.486.845,59","0,19","1.486.845,59","1.539.000,00","1.539.000,00","96,53","Canada","-","3,13","15.Apr2030","4,35","USD","09.Apr2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1.482.043,54","0,19","1.482.043,54","1.485.000,00","1.485.000,00","98,07","United States","-","3,24","05.Jun2030","4,55","USD","05.Jun2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1.481.338,82","0,19","1.481.338,82","1.500.000,00","1.500.000,00","98,28","United States","-","3,06","15.Mar2030","4,65","USD","08.Nov2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1.479.513,90","0,19","1.479.513,90","1.525.000,00","1.525.000,00","96,59","United States","-","3,52","15.Sept2030","4,15","USD","09.Sept2025"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","1.478.163,53","0,19","1.478.163,53","1.505.000,00","1.505.000,00","96,34","United States","-","3,56","15.Nov2030","4,29","USD","25.Nov2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1.472.293,47","0,19","1.472.293,47","1.640.000,00","1.640.000,00","89,03","United States","-","3,41","15.Jun2030","2,10","USD","03.Jun2020"
"CME","CME GROUP INC","Corporates","Fixed Income","1.471.950,39","0,19","1.471.950,39","1.495.000,00","1.495.000,00","98,01","United States","-","3,08","15.Mar2030","4,40","USD","10.Mar2025"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1.466.496,68","0,19","1.466.496,68","1.503.000,00","1.503.000,00","97,49","United States","-","3,12","15.Apr2030","4,38","USD","14.Apr2020"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","1.465.625,77","0,19","1.465.625,77","1.570.000,00","1.570.000,00","91,99","United States","-","3,23","01.May2030","2,88","USD","27.Apr2020"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","1.465.028,29","0,19","1.465.028,29","1.485.000,00","1.485.000,00","98,32","United Kingdom","-","3,09","27.Mar2030","4,75","USD","27.Mar2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1.450.850,47","0,19","1.450.850,47","1.465.000,00","1.465.000,00","98,50","United States","-","3,04","15.Mar2030","5,20","USD","26.Feb2025"
"AAPL","APPLE INC","Corporates","Fixed Income","1.450.504,23","0,19","1.450.504,23","1.455.000,00","1.455.000,00","97,82","United States","-","3,18","12.May2030","4,20","USD","12.May2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","1.444.328,72","0,18","1.444.328,72","1.585.000,00","1.585.000,00","90,22","United States","-","3,36","01.Jun2030","2,30","USD","18.May2020"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1.438.612,69","0,18","1.438.612,69","1.559.000,00","1.559.000,00","91,00","United States","-","3,29","01.Jun2030","3,25","USD","26.May2020"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1.434.052,26","0,18","1.434.052,26","1.561.000,00","1.561.000,00","91,15","United States","-","3,44","15.Jul2030","2,65","USD","09.Jul2020"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","1.433.664,48","0,18","1.433.664,48","1.450.000,00","1.450.000,00","98,37","United States","-","3,05","15.Mar2030","4,90","USD","13.Mar2025"
"AMD","XILINX INC","Corporates","Fixed Income","1.433.567,55","0,18","1.433.567,55","1.570.000,00","1.570.000,00","90,38","United States","-","3,35","01.Jun2030","2,38","USD","19.May2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","1.432.523,44","0,18","1.432.523,44","1.519.000,00","1.519.000,00","92,75","United States","-","3,20","30.Apr2030","3,25","USD","30.Apr2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1.423.803,45","0,18","1.423.803,45","1.535.000,00","1.535.000,00","91,44","Mexico","-","3,25","07.May2030","2,88","USD","07.May2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1.415.692,05","0,18","1.415.692,05","1.405.000,00","1.405.000,00","98,67","United States","-","3,17","15.May2030","4,80","USD","15.May2025"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","1.415.598,83","0,18","1.415.598,83","1.533.000,00","1.533.000,00","92,25","United States","-","3,23","09.Apr2030","2,60","USD","09.Apr2020"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","1.414.447,23","0,18","1.414.447,23","1.430.000,00","1.430.000,00","97,47","United States","-","3,29","30.Jun2030","4,63","USD","30.Jun2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1.412.562,69","0,18","1.412.562,69","1.519.000,00","1.519.000,00","91,80","United States","-","3,28","20.May2030","2,82","USD","20.May2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","1.411.658,89","0,18","1.411.658,89","1.585.000,00","1.585.000,00","88,76","United States","-","3,61","02.Sept2030","2,20","USD","03.Aug2021"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","1.400.015,22","0,18","1.400.015,22","1.405.000,00","1.405.000,00","98,46","United States","-","3,33","30.Jul2030","5,20","USD","19.May2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","1.388.525,05","0,18","1.388.525,05","1.586.000,00","1.586.000,00","87,34","United States","-","3,66","01.Sept2030","1,50","USD","24.Aug2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1.387.255,35","0,18","1.387.255,35","1.440.000,00","1.440.000,00","95,09","United States","-","3,30","01.Jul2030","4,05","USD","10.Jun2020"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","1.375.083,59","0,18","1.375.083,59","1.510.000,00","1.510.000,00","90,20","Canada","-","3,39","15.Jun2030","2,45","USD","15.Jun2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1.365.540,24","0,17","1.365.540,24","1.391.000,00","1.391.000,00","97,91","United States","-","3,07","01.Apr2030","4,45","USD","24.Mar2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","1.355.183,99","0,17","1.355.183,99","1.463.000,00","1.463.000,00","92,04","United States","-","3,06","24.Jan2030","2,40","USD","24.Jan2020"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","1.352.816,45","0,17","1.352.816,45","1.390.000,00","1.390.000,00","96,55","United States","-","3,41","01.Sept2030","5,50","USD","03.Jun2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1.349.487,97","0,17","1.349.487,97","1.445.000,00","1.445.000,00","92,37","United States","-","3,36","01.Jul2030","3,30","USD","03.Apr2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1.346.670,43","0,17","1.346.670,43","1.465.000,00","1.465.000,00","90,70","United States","-","3,72","01.Dec2030","3,13","USD","24.Nov2020"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","1.331.910,62","0,17","1.331.910,62","1.350.000,00","1.350.000,00","98,16","United States","-","3,47","15.Sept2030","4,90","USD","18.Jun2025"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","1.330.983,23","0,17","1.330.983,23","1.395.000,00","1.395.000,00","94,04","United States","-","3,27","01.Jun2030","3,50","USD","18.May2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","1.324.799,23","0,17","1.324.799,23","1.515.000,00","1.515.000,00","87,42","United States","-","3,78","15.Oct2030","1,45","USD","15.Oct2020"
"BGC","BGC GROUP INC","Corporates","Fixed Income","1.319.658,27","0,17","1.319.658,27","1.315.000,00","1.315.000,00","100,01","United States","-","3,04","02.Apr2030","6,15","USD","03.Oct2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1.319.007,59","0,17","1.319.007,59","1.510.000,00","1.510.000,00","87,32","United States","-","3,75","15.Oct2030","1,88","USD","28.Sept2020"
"WB","WEIBO CORP","Corporates","Fixed Income","1.318.614,81","0,17","1.318.614,81","1.420.000,00","1.420.000,00","91,89","China","-","3,38","08.Jul2030","3,38","USD","08.Jul2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","1.317.914,65","0,17","1.317.914,65","1.330.000,00","1.330.000,00","98,68","United States","-","3,48","23.Sept2030","5,10","USD","25.Feb2025"
"DE","DEERE & CO","Corporates","Fixed Income","1.314.950,09","0,17","1.314.950,09","1.405.000,00","1.405.000,00","93,53","United States","-","3,22","15.Apr2030","3,10","USD","30.Mar2020"
"ZTS","ZOETIS INC","Corporates","Fixed Income","1.312.158,04","0,17","1.312.158,04","1.454.000,00","1.454.000,00","89,37","United States","-","3,33","15.May2030","2,00","USD","12.May2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1.307.130,74","0,17","1.307.130,74","1.365.000,00","1.365.000,00","95,68","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","1.305.233,54","0,17","1.305.233,54","1.401.000,00","1.401.000,00","92,12","United States","-","3,35","15.Jun2030","2,95","USD","03.Jun2020"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Corporates","Fixed Income","1.296.712,44","0,17","1.296.712,44","1.310.000,00","1.310.000,00","97,13","United States","-","3,56","01.Dec2030","4,74","USD","18.Sept2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1.293.626,63","0,17","1.293.626,63","1.440.000,00","1.440.000,00","89,02","United States","-","3,32","04.May2030","1,75","USD","04.May2020"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1.289.797,86","0,17","1.289.797,86","1.330.000,00","1.330.000,00","96,72","United States","-","3,55","01.Oct2030","4,38","USD","19.Aug2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1.281.716,79","0,16","1.281.716,79","1.291.000,00","1.291.000,00","97,43","United States","-","3,16","17.May2030","4,30","USD","17.May2023"
"HCA","HCA INC","Corporates","Fixed Income","1.281.399,32","0,16","1.281.399,32","1.310.000,00","1.310.000,00","95,94","United States","-","3,59","15.Nov2030","4,30","USD","31.Oct2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1.275.944,12","0,16","1.275.944,12","1.353.000,00","1.353.000,00","94,11","United States","-","3,16","01.Apr2030","3,35","USD","31.Mar2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","1.275.896,53","0,16","1.275.896,53","1.345.000,00","1.345.000,00","94,47","United States","-","3,52","15.Sept2030","3,80","USD","11.Jun2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1.272.817,09","0,16","1.272.817,09","1.451.000,00","1.451.000,00","87,54","United States","-","3,68","15.Sept2030","1,75","USD","11.Sept2020"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","1.269.276,07","0,16","1.269.276,07","1.355.000,00","1.355.000,00","92,42","United Kingdom","-","3,27","22.May2030","3,00","USD","22.May2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","1.263.309,52","0,16","1.263.309,52","1.355.000,00","1.355.000,00","92,12","United States","-","3,33","15.Jun2030","3,15","USD","09.Jun2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1.261.323,41","0,16","1.261.323,41","1.348.000,00","1.348.000,00","92,86","Australia","-","3,02","16.Jan2030","2,65","USD","16.Jan2020"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1.260.084,98","0,16","1.260.084,98","1.355.000,00","1.355.000,00","91,77","United States","-","3,27","15.May2030","2,80","USD","20.Apr2020"
"MCK","MCKESSON CORP","Corporates","Fixed Income","1.258.969,97","0,16","1.258.969,97","1.260.000,00","1.260.000,00","98,08","United States","-","3,20","30.May2030","4,65","USD","30.May2025"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","1.253.967,14","0,16","1.253.967,14","1.310.000,00","1.310.000,00","94,22","Macau","-","3,25","18.Jun2030","4,38","USD","02.Feb2021"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","1.251.176,80","0,16","1.251.176,80","1.345.000,00","1.345.000,00","92,66","United States","-","3,55","15.Sept2030","3,50","USD","20.Aug2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1.245.424,25","0,16","1.245.424,25","1.210.000,00","1.210.000,00","101,32","Japan","-","3,28","13.Jul2030","5,85","USD","13.Jul2023"
"GIBACN","CGI INC","Corporates","Fixed Income","1.245.089,56","0,16","1.245.089,56","1.265.000,00","1.265.000,00","97,90","Canada","-","3,05","14.Mar2030","4,95","USD","26.Jan2026"
"LIN","LINDE INC","Corporates","Fixed Income","1.239.905,02","0,16","1.239.905,02","1.435.000,00","1.435.000,00","86,18","United States","-","3,63","10.Aug2030","1,10","USD","10.Aug2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","1.238.679,71","0,16","1.238.679,71","1.245.000,00","1.245.000,00","97,80","United States","-","3,24","15.Jun2030","4,80","USD","12.May2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","1.237.011,58","0,16","1.237.011,58","1.240.000,00","1.240.000,00","98,15","United States","-","3,25","01.Jul2030","5,20","USD","20.Jun2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1.228.305,69","0,16","1.228.305,69","1.250.000,00","1.250.000,00","98,17","United States","-","3,08","15.Apr2030","5,00","USD","07.Aug2020"
"TPR","TAPESTRY INC","Corporates","Fixed Income","1.227.130,28","0,16","1.227.130,28","1.235.000,00","1.235.000,00","98,78","United States","-","3,03","11.Mar2030","5,10","USD","11.Dec2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1.226.231,52","0,16","1.226.231,52","1.215.000,00","1.215.000,00","99,59","Australia","-","2,92","14.Jan2030","4,90","USD","14.Jan2025"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","1.224.867,84","0,16","1.224.867,84","1.401.000,00","1.401.000,00","86,60","United States","-","3,77","01.Nov2030","1,75","USD","30.Oct2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1.222.397,22","0,16","1.222.397,22","1.225.000,00","1.225.000,00","98,16","Australia","-","3,26","13.Jun2030","4,53","USD","13.Jun2025"
"DHI","D R HORTON INC","Corporates","Fixed Income","1.221.733,19","0,16","1.221.733,19","1.245.000,00","1.245.000,00","98,04","United States","-","3,55","15.Oct2030","4,85","USD","05.May2025"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","1.218.052,84","0,16","1.218.052,84","1.265.000,00","1.265.000,00","96,04","United States","-","3,54","01.Oct2030","4,25","USD","19.Sept2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Corporates","Fixed Income","1.217.725,84","0,16","1.217.725,84","1.245.000,00","1.245.000,00","95,79","United States","-","3,56","03.Nov2030","4,30","USD","03.Nov2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1.216.446,99","0,16","1.216.446,99","1.225.000,00","1.225.000,00","98,42","United States","-","2,99","15.Feb2030","4,75","USD","31.Oct2024"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","1.213.283,38","0,16","1.213.283,38","1.205.000,00","1.205.000,00","99,73","United States","-","2,96","15.Feb2030","5,15","USD","07.Feb2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","1.210.864,04","0,16","1.210.864,04","1.277.000,00","1.277.000,00","93,40","United States","-","3,23","15.May2030","3,25","USD","16.Dec2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1.210.492,77","0,15","1.210.492,77","1.245.000,00","1.245.000,00","96,63","United States","-","3,48","04.Sept2030","4,50","USD","04.Sept2025"
"FLEX","FLEX LTD","Corporates","Fixed Income","1.210.167,91","0,15","1.210.167,91","1.220.000,00","1.220.000,00","97,03","Singapore","-","3,10","12.May2030","4,88","USD","12.May2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1.209.479,62","0,15","1.209.479,62","1.200.000,00","1.200.000,00","99,37","United States","-","2,90","09.Jan2030","4,95","USD","09.Jan2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1.207.154,86","0,15","1.207.154,86","1.385.000,00","1.385.000,00","86,86","United States","-","3,61","15.Aug2030","1,60","USD","14.Aug2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1.199.526,43","0,15","1.199.526,43","1.400.000,00","1.400.000,00","85,66","United States","-","3,79","15.Oct2030","1,25","USD","20.Aug2020"
"INGR","INGREDION INC","Corporates","Fixed Income","1.196.304,38","0,15","1.196.304,38","1.280.000,00","1.280.000,00","92,33","United States","-","3,31","01.Jun2030","2,90","USD","13.May2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","1.191.895,86","0,15","1.191.895,86","1.200.000,00","1.200.000,00","97,74","United States","-","3,25","15.Jun2030","4,50","USD","16.Jun2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1.179.352,26","0,15","1.179.352,26","1.190.000,00","1.190.000,00","98,63","United States","-","3,06","15.Mar2030","4,65","USD","04.Nov2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1.176.563,79","0,15","1.176.563,79","1.205.000,00","1.205.000,00","95,73","Ireland","-","3,59","15.Nov2030","4,38","USD","01.Oct2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1.172.681,39","0,15","1.172.681,39","1.319.000,00","1.319.000,00","88,28","United States","-","3,46","30.Jun2030","2,00","USD","22.Jun2020"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1.171.849,49","0,15","1.171.849,49","1.300.000,00","1.300.000,00","89,38","United States","-","3,38","01.Jun2030","1,95","USD","18.May2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","1.171.395,10","0,15","1.171.395,10","1.305.000,00","1.305.000,00","89,11","United States","-","3,45","01.Jul2030","2,10","USD","01.Jul2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","1.168.677,29","0,15","1.168.677,29","1.175.000,00","1.175.000,00","98,97","United States","-","3,05","17.Mar2030","5,10","USD","22.Aug2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1.167.563,92","0,15","1.167.563,92","1.335.000,00","1.335.000,00","86,65","United States","-","3,77","30.Oct2030","1,68","USD","03.May2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1.166.751,58","0,15","1.166.751,58","1.210.000,00","1.210.000,00","96,02","United States","-","3,53","15.Sept2030","3,95","USD","15.Sept2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","1.157.023,21","0,15","1.157.023,21","1.241.000,00","1.241.000,00","92,03","United States","-","3,32","15.Jun2030","3,40","USD","12.Jun2020"
"MAT","MATTEL INC","Corporates","Fixed Income","1.149.132,70","0,15","1.149.132,70","1.150.000,00","1.150.000,00","97,77","United States","-","3,55","17.Nov2030","5,00","USD","17.Nov2025"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1.142.967,72","0,15","1.142.967,72","1.248.000,00","1.248.000,00","90,41","United States","-","3,26","30.Apr2030","2,45","USD","21.Feb2020"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","1.142.072,39","0,15","1.142.072,39","1.270.000,00","1.270.000,00","89,50","United States","-","3,55","15.Aug2030","2,29","USD","29.Oct2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","1.137.034,20","0,15","1.137.034,20","1.150.000,00","1.150.000,00","96,84","Canada","-","3,57","15.Nov2030","4,65","USD","18.Nov2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1.130.493,43","0,14","1.130.493,43","1.145.000,00","1.145.000,00","98,44","Canada","-","3,10","30.Mar2030","4,80","USD","17.Mar2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1.127.791,27","0,14","1.127.791,27","1.140.000,00","1.140.000,00","97,59","Australia","-","3,32","01.Jul2030","4,35","USD","01.Jul2025"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","1.120.035,05","0,14","1.120.035,05","1.160.000,00","1.160.000,00","95,94","United States","-","3,44","01.Sept2030","4,35","USD","23.Oct2025"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","1.115.054,52","0,14","1.115.054,52","1.162.000,00","1.162.000,00","94,65","United States","-","3,29","15.Jun2030","3,70","USD","13.May2020"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","1.113.495,72","0,14","1.113.495,72","1.265.000,00","1.265.000,00","87,91","United States","-","3,71","01.Oct2030","1,95","USD","01.Oct2020"
"KPN","KONINKLIJKE KPN NV","Corporates","Fixed Income","1.109.625,32","0,14","1.109.625,32","1.005.000,00","1.005.000,00","109,92","Netherlands","-","3,37","01.Oct2030","8,38","USD","13.Feb2001"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1.095.744,52","0,14","1.095.744,52","1.110.000,00","1.110.000,00","98,22","United States","-","3,06","15.Mar2030","4,80","USD","12.Aug2024"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1.095.490,52","0,14","1.095.490,52","1.085.000,00","1.085.000,00","100,32","United States","-","2,99","15.Mar2030","6,25","USD","14.Mar2025"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","1.094.763,48","0,14","1.094.763,48","1.183.000,00","1.183.000,00","91,55","United States","-","3,36","15.Jun2030","2,80","USD","19.May2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","1.093.549,12","0,14","1.093.549,12","1.087.000,00","1.087.000,00","99,47","United States","-","3,31","01.Aug2030","5,05","USD","02.Aug2023"
"NTAP","NETAPP INC","Corporates","Fixed Income","1.092.812,60","0,14","1.092.812,60","1.195.000,00","1.195.000,00","90,55","United States","-","3,39","22.Jun2030","2,70","USD","22.Jun2020"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1.091.235,58","0,14","1.091.235,58","1.090.000,00","1.090.000,00","98,45","Canada","-","3,24","20.Jun2030","4,90","USD","20.Jun2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","1.091.059,93","0,14","1.091.059,93","1.165.000,00","1.165.000,00","92,30","United States","-","3,25","15.May2030","3,10","USD","27.Apr2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","1.090.084,78","0,14","1.090.084,78","1.090.000,00","1.090.000,00","99,12","United States","-","2,98","19.Feb2030","5,05","USD","19.Feb2025"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","1.088.615,25","0,14","1.088.615,25","1.219.000,00","1.219.000,00","88,52","United States","-","3,35","15.May2030","1,80","USD","08.May2020"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","1.087.590,17","0,14","1.087.590,17","1.161.000,00","1.161.000,00","92,96","United States","-","3,44","15.Aug2030","3,88","USD","07.Aug2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1.086.579,00","0,14","1.086.579,00","1.100.000,00","1.100.000,00","97,88","United States","-","3,39","15.Aug2030","4,85","USD","16.Jun2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","1.085.901,46","0,14","1.085.901,46","1.179.000,00","1.179.000,00","92,03","United States","-","3,24","13.Apr2030","2,75","USD","13.Apr2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1.076.018,11","0,14","1.076.018,11","1.065.000,00","1.065.000,00","99,23","United States","-","3,22","15.Jun2030","5,13","USD","14.Apr2025"
"YALUNI","YALE UNIVERSITY","Corporates","Fixed Income","1.075.804,95","0,14","1.075.804,95","1.210.000,00","1.210.000,00","88,88","United States","-","3,32","15.Apr2030","1,48","USD","09.Jun2020"
"MMM","3M CO","Corporates","Fixed Income","1.072.983,08","0,14","1.072.983,08","1.150.000,00","1.150.000,00","93,24","United States","-","3,22","15.Apr2030","3,05","USD","27.Mar2020"
"FOXA","FOX CORP","Corporates","Fixed Income","1.071.255,23","0,14","1.071.255,23","1.139.000,00","1.139.000,00","93,92","United States","-","3,18","08.Apr2030","3,50","USD","07.Apr2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1.071.164,80","0,14","1.071.164,80","1.090.000,00","1.090.000,00","98,18","United States","-","3,56","15.Oct2030","4,65","USD","14.May2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1.068.077,78","0,14","1.068.077,78","1.095.000,00","1.095.000,00","97,08","United States","-","3,50","15.Sept2030","4,50","USD","27.Aug2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1.063.008,87","0,14","1.063.008,87","1.065.000,00","1.065.000,00","99,51","United States","-","3,08","01.Apr2030","5,20","USD","04.Mar2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","1.060.105,50","0,14","1.060.105,50","1.070.000,00","1.070.000,00","97,97","United States","-","3,35","01.Aug2030","4,90","USD","23.Jul2025"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1.057.599,74","0,14","1.057.599,74","1.085.000,00","1.085.000,00","95,83","United States","-","3,21","01.Jun2030","4,20","USD","01.Apr2020"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","1.055.595,12","0,14","1.055.595,12","1.050.000,00","1.050.000,00","99,97","United States","-","3,02","15.Mar2030","5,50","USD","19.Feb2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1.054.667,59","0,14","1.054.667,59","1.210.000,00","1.210.000,00","87,02","United Kingdom","-","3,71","14.Sept2030","1,38","USD","14.Sept2020"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1.053.609,37","0,13","1.053.609,37","1.055.000,00","1.055.000,00","98,05","United States","-","3,22","15.Jun2030","5,15","USD","03.Apr2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","1.047.083,70","0,13","1.047.083,70","1.055.000,00","1.055.000,00","98,54","United States","-","3,02","28.Feb2030","4,73","USD","28.Feb2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","1.047.051,18","0,13","1.047.051,18","1.165.000,00","1.165.000,00","89,13","United States","-","3,41","15.Jun2030","2,13","USD","12.Jun2020"
"PVH","PVH CORP","Corporates","Fixed Income","1.045.886,14","0,13","1.045.886,14","1.035.000,00","1.035.000,00","99,08","United States","-","3,18","13.Jun2030","5,50","USD","13.Jun2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1.045.823,26","0,13","1.045.823,26","1.085.000,00","1.085.000,00","96,31","United States","-","3,58","16.Oct2030","4,50","USD","29.Sept2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1.043.189,60","0,13","1.043.189,60","1.205.000,00","1.205.000,00","86,34","United States","-","3,63","15.Aug2030","1,25","USD","13.Aug2020"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","1.042.428,87","0,13","1.042.428,87","1.154.000,00","1.154.000,00","89,53","United States","-","3,38","04.Jun2030","2,10","USD","04.Jun2020"
"K","KELLANOVA","Corporates","Fixed Income","1.042.241,80","0,13","1.042.241,80","1.150.000,00","1.150.000,00","89,81","United States","-","3,37","01.Jun2030","2,10","USD","01.Jun2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1.030.904,29","0,13","1.030.904,29","1.030.000,00","1.030.000,00","99,42","United Kingdom","-","2,99","03.Mar2030","4,90","USD","03.Mar2023"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1.030.498,91","0,13","1.030.498,91","1.170.000,00","1.170.000,00","87,64","United States","-","3,50","30.Jun2030","1,40","USD","24.Jun2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1.027.557,11","0,13","1.027.557,11","1.050.000,00","1.050.000,00","97,03","United States","-","3,41","15.Aug2030","4,50","USD","31.Jul2025"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","1.027.598,41","0,13","1.027.598,41","1.095.000,00","1.095.000,00","92,36","United States","-","3,21","01.May2030","3,13","USD","22.Apr2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1.026.683,20","0,13","1.026.683,20","1.035.000,00","1.035.000,00","97,27","United States","-","3,18","01.May2030","4,05","USD","01.May2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1.023.281,95","0,13","1.023.281,95","987.000,00","987.000,00","102,01","United States","-","3,15","15.Jul2030","6,20","USD","15.Jun2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","1.023.230,89","0,13","1.023.230,89","1.030.000,00","1.030.000,00","97,27","United States","-","3,52","15.Nov2030","4,75","USD","01.Apr2020"
"COR","CENCORA INC","Corporates","Fixed Income","1.017.632,45","0,13","1.017.632,45","1.094.000,00","1.094.000,00","91,80","United States","-","3,27","15.May2030","2,80","USD","19.May2020"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Corporates","Fixed Income","1.016.362,29","0,13","1.016.362,29","1.040.000,00","1.040.000,00","97,24","United States","-","3,44","15.Sept2030","4,75","USD","25.Aug2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1.015.606,49","0,13","1.015.606,49","1.093.000,00","1.093.000,00","91,72","United States","-","3,27","15.May2030","2,75","USD","11.Aug2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1.014.477,81","0,13","1.014.477,81","1.145.000,00","1.145.000,00","88,43","Japan","-","3,68","23.Sept2030","2,14","USD","23.Sept2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1.010.438,67","0,13","1.010.438,67","1.015.000,00","1.015.000,00","97,69","United States","-","3,19","23.May2030","4,50","USD","23.May2025"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","1.009.310,65","0,13","1.009.310,65","1.125.000,00","1.125.000,00","89,05","United States","-","3,43","15.Jun2030","1,90","USD","05.May2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1.004.892,67","0,13","1.004.892,67","1.005.000,00","1.005.000,00","98,96","United States","-","2,95","07.Feb2030","4,95","USD","07.Feb2025"
"MMM","3M CO","Corporates","Fixed Income","1.004.052,63","0,13","1.004.052,63","1.010.000,00","1.010.000,00","98,92","United States","-","3,05","15.Mar2030","4,80","USD","13.Mar2025"
"INTU","INTUIT INC","Corporates","Fixed Income","1.003.786,25","0,13","1.003.786,25","1.140.000,00","1.140.000,00","87,61","United States","-","3,52","15.Jul2030","1,65","USD","29.Jun2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","1.003.300,66","0,13","1.003.300,66","1.022.000,00","1.022.000,00","96,72","United States","-","3,24","01.Jul2030","4,70","USD","21.Jun2018"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","1.003.255,36","0,13","1.003.255,36","1.094.000,00","1.094.000,00","91,65","United States","-","3,25","15.Apr2030","2,60","USD","13.Apr2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","1.002.305,34","0,13","1.002.305,34","1.005.000,00","1.005.000,00","98,45","United States","-","3,31","15.Jul2030","4,75","USD","24.Mar2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","997.195,61","0,13","997.195,61","1.006.000,00","1.006.000,00","98,63","United States","-","3,03","15.Mar2030","4,85","USD","13.Jan2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","996.095,45","0,13","996.095,45","1.005.000,00","1.005.000,00","98,61","United States","-","3,05","15.Mar2030","4,90","USD","10.Mar2025"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","988.744,19","0,13","988.744,19","990.000,00","990.000,00","97,88","United States","-","3,15","01.May2030","4,20","USD","02.May2025"
"STNFHC","STANFORD HEALTH CARE","Corporates","Fixed Income","983.309,25","0,13","983.309,25","1.045.000,00","1.045.000,00","93,48","United States","-","3,47","15.Aug2030","3,31","USD","01.Apr2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","980.454,12","0,13","980.454,12","995.000,00","995.000,00","97,19","United States","-","3,30","01.Jul2030","4,38","USD","30.Jun2025"
"GATX","GATX CORPORATION","Corporates","Fixed Income","979.351,09","0,13","979.351,09","1.014.000,00","1.014.000,00","95,34","United States","-","3,30","30.Jun2030","4,00","USD","12.May2020"
"L","LOEWS CORPORATION","Corporates","Fixed Income","978.712,78","0,13","978.712,78","1.036.000,00","1.036.000,00","93,07","United States","-","3,24","15.May2030","3,20","USD","08.May2020"
"HPQ","HP INC","Corporates","Fixed Income","977.075,70","0,13","977.075,70","1.035.000,00","1.035.000,00","93,22","United States","-","3,31","17.Jun2030","3,40","USD","17.Jun2020"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","974.923,01","0,12","974.923,01","1.072.000,00","1.072.000,00","90,79","United States","-","3,67","01.Oct2030","2,70","USD","13.Jul2020"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","974.305,94","0,12","974.305,94","970.000,00","970.000,00","98,43","United States","-","3,13","15.May2030","4,63","USD","18.May2023"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","970.407,15","0,12","970.407,15","980.000,00","980.000,00","97,78","United States","-","3,32","01.Aug2030","5,50","USD","03.Jul2025"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","965.503,78","0,12","965.503,78","970.000,00","970.000,00","97,52","United States","-","3,15","09.May2030","4,45","USD","09.May2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","964.405,98","0,12","964.405,98","995.000,00","995.000,00","95,28","United States","-","3,25","30.Jun2030","5,30","USD","04.Mar2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","955.183,97","0,12","955.183,97","958.000,00","958.000,00","97,58","United States","-","3,09","01.May2030","4,49","USD","01.May2020"
"DE","DEERE FUNDING CANADA CORP","Corporates","Fixed Income","953.030,72","0,12","953.030,72","990.000,00","990.000,00","96,12","United States","-","3,58","09.Oct2030","4,15","USD","09.Oct2025"
"CDW","CDW LLC","Corporates","Fixed Income","952.346,58","0,12","952.346,58","965.000,00","965.000,00","97,97","United States","-","3,01","01.Mar2030","5,10","USD","22.Aug2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","952.340,31","0,12","952.340,31","965.000,00","965.000,00","97,56","United States","-","3,35","01.Aug2030","5,00","USD","22.Jul2025"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","948.485,73","0,12","948.485,73","925.000,00","925.000,00","100,41","United States","-","3,15","14.Jun2030","6,00","USD","06.May2025"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","948.041,47","0,12","948.041,47","950.000,00","950.000,00","98,05","United States","-","3,23","15.Jun2030","4,95","USD","13.May2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","947.781,50","0,12","947.781,50","964.000,00","964.000,00","98,05","United States","-","3,06","01.Apr2030","4,65","USD","31.Mar2020"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","945.627,50","0,12","945.627,50","1.066.000,00","1.066.000,00","88,33","United States","-","3,57","15.Aug2030","2,05","USD","14.Aug2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","942.094,38","0,12","942.094,38","1.044.000,00","1.044.000,00","89,06","United States","-","3,25","24.Apr2030","2,38","USD","24.Apr2020"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","938.957,70","0,12","938.957,70","850.000,00","850.000,00","110,46","United States","-","2,84","22.Apr2030","9,63","USD","22.Apr2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","938.114,14","0,12","938.114,14","935.000,00","935.000,00","98,39","United States","-","3,18","29.May2030","4,90","USD","29.May2025"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","937.053,46","0,12","937.053,46","975.000,00","975.000,00","95,88","United States","-","3,12","01.Apr2030","3,95","USD","26.Mar2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","937.073,20","0,12","937.073,20","945.000,00","945.000,00","98,67","United States","-","3,06","15.Mar2030","4,80","USD","27.Feb2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","936.755,58","0,12","936.755,58","935.000,00","935.000,00","98,29","United States","-","3,18","20.May2030","4,50","USD","21.May2025"
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","936.164,25","0,12","936.164,25","1.007.000,00","1.007.000,00","92,76","United States","-","3,59","01.Oct2030","3,50","USD","21.Sept2020"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","934.947,13","0,12","934.947,13","995.000,00","995.000,00","93,90","United States","-","3,20","15.Apr2030","3,45","USD","11.Dec2019"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","933.350,25","0,12","933.350,25","1.055.000,00","1.055.000,00","88,43","United States","-","3,74","15.Oct2030","1,95","USD","29.Apr2020"
"Y","ALLEGHANY CORPORATION","Corporates","Fixed Income","929.838,16","0,12","929.838,16","967.000,00","967.000,00","94,58","United States","-","3,20","15.May2030","3,63","USD","18.May2020"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","927.602,86","0,12","927.602,86","1.000.000,00","1.000.000,00","92,54","South Africa","-","3,57","01.Oct2030","3,75","USD","01.Oct2020"
"AN","AUTONATION INC","Corporates","Fixed Income","924.397,28","0,12","924.397,28","936.000,00","936.000,00","96,90","United States","-","3,17","01.Jun2030","4,75","USD","22.May2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","924.043,33","0,12","924.043,33","1.035.000,00","1.035.000,00","87,86","United States","-","3,25","15.May2030","3,25","USD","05.May2015"
"RS","RELIANCE INC","Corporates","Fixed Income","923.520,01","0,12","923.520,01","1.035.000,00","1.035.000,00","88,83","United States","-","3,57","15.Aug2030","2,15","USD","03.Aug2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","918.594,43","0,12","918.594,43","920.000,00","920.000,00","97,89","United States","-","3,19","17.May2030","4,55","USD","18.May2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","917.496,08","0,12","917.496,08","965.000,00","965.000,00","94,86","United States","-","3,14","01.Apr2030","3,75","USD","19.Jan2021"
"HPQ","HP INC","Corporates","Fixed Income","915.970,75","0,12","915.970,75","895.000,00","895.000,00","99,69","United States","-","3,06","25.Apr2030","5,40","USD","25.Apr2025"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","915.722,02","0,12","915.722,02","1.025.000,00","1.025.000,00","88,91","United States","-","3,55","15.Aug2030","2,33","USD","15.Feb2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","915.309,23","0,12","915.309,23","980.000,00","980.000,00","92,10","Canada","-","3,25","13.May2030","2,95","USD","13.May2020"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","913.149,40","0,12","913.149,40","925.000,00","925.000,00","97,44","United States","-","3,31","15.Jul2030","4,75","USD","30.Jun2025"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","912.942,81","0,12","912.942,81","983.000,00","983.000,00","91,81","United States","-","3,33","01.Jun2030","2,70","USD","22.May2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","911.247,53","0,12","911.247,53","915.000,00","915.000,00","99,49","Japan","-","3,15","15.Apr2030","5,24","USD","15.Jan2025"
"HUM","HUMANA INC","Corporates","Fixed Income","910.436,12","0,12","910.436,12","926.000,00","926.000,00","98,03","United States","-","3,05","01.Apr2030","4,88","USD","26.Mar2020"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","909.229,06","0,12","909.229,06","939.000,00","939.000,00","95,09","United States","-","3,17","15.May2030","4,00","USD","20.May2020"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","906.522,96","0,12","906.522,96","905.000,00","905.000,00","98,75","United States","-","3,28","15.Jul2030","5,25","USD","06.Jun2025"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","905.429,27","0,12","905.429,27","980.000,00","980.000,00","91,12","United States","-","3,24","30.Apr2030","2,65","USD","11.Mar2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","904.108,38","0,12","904.108,38","900.000,00","900.000,00","98,45","United States","-","3,16","15.May2030","4,60","USD","03.Mar2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","893.632,45","0,11","893.632,45","977.000,00","977.000,00","91,19","United States","-","3,61","15.Sept2030","2,65","USD","31.Mar2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","893.540,82","0,11","893.540,82","992.000,00","992.000,00","89,19","United States","-","3,36","01.Jun2030","2,25","USD","09.Mar2020"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","891.170,94","0,11","891.170,94","930.000,00","930.000,00","94,24","United States","-","3,20","15.May2030","3,63","USD","14.May2020"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","889.880,68","0,11","889.880,68","1.005.000,00","1.005.000,00","88,27","China","-","3,63","03.Sept2030","2,00","USD","03.Sept2020"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","889.065,60","0,11","889.065,60","1.001.000,00","1.001.000,00","88,42","United States","-","3,57","15.Aug2030","2,15","USD","21.Aug2020"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","888.588,95","0,11","888.588,95","920.000,00","920.000,00","96,34","United States","-","3,10","01.Apr2030","4,20","USD","27.Mar2020"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","882.824,92","0,11","882.824,92","921.000,00","921.000,00","95,78","United States","-","3,16","15.Apr2030","3,88","USD","01.Apr2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","880.992,06","0,11","880.992,06","885.000,00","885.000,00","99,03","United States","-","3,05","15.Mar2030","5,00","USD","24.Feb2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","879.574,63","0,11","879.574,63","1.000.000,00","1.000.000,00","87,12","United States","-","3,81","01.Dec2030","2,13","USD","16.Nov2020"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","877.042,04","0,11","877.042,04","970.000,00","970.000,00","90,25","United States","-","3,63","01.Oct2030","2,78","USD","28.Oct2020"
"WMT","WALMART INC","Corporates","Fixed Income","875.411,89","0,11","875.411,89","901.000,00","901.000,00","97,08","United States","-","3,16","15.Apr2030","4,00","USD","18.Apr2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","873.946,42","0,11","873.946,42","777.000,00","777.000,00","111,24","United States","-","3,28","01.Sept2030","8,75","USD","10.Sept2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","873.452,84","0,11","873.452,84","885.000,00","885.000,00","98,07","United States","-","3,06","05.Mar2030","4,80","USD","05.Mar2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","860.750,83","0,11","860.750,83","970.000,00","970.000,00","88,20","United States","-","3,47","01.Jul2030","1,75","USD","04.Oct2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","860.027,05","0,11","860.027,05","921.000,00","921.000,00","92,05","United States","-","3,23","01.May2030","2,80","USD","14.Apr2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","857.943,74","0,11","857.943,74","942.000,00","942.000,00","90,07","United States","-","3,31","15.May2030","2,30","USD","17.Mar2020"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","852.886,76","0,11","852.886,76","875.000,00","875.000,00","95,47","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"AAPL","APPLE INC","Corporates","Fixed Income","851.010,77","0,11","851.010,77","855.000,00","855.000,00","97,67","United States","-","3,15","10.May2030","4,15","USD","10.May2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","845.930,27","0,11","845.930,27","855.000,00","855.000,00","96,93","United States","-","3,16","15.May2030","4,60","USD","05.May2025"
"COR","CENCORA INC","Corporates","Fixed Income","845.232,72","0,11","845.232,72","865.000,00","865.000,00","95,86","United States","-","3,60","15.Nov2030","4,25","USD","13.Feb2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","843.448,19","0,11","843.448,19","915.000,00","915.000,00","91,33","United States","-","3,39","26.Jun2030","2,65","USD","26.Jun2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","843.309,47","0,11","843.309,47","829.000,00","829.000,00","101,43","United States","-","3,49","04.Oct2030","5,85","USD","04.Oct2023"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","842.744,18","0,11","842.744,18","971.000,00","971.000,00","85,90","United States","-","3,75","01.Nov2030","1,88","USD","29.Oct2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","836.160,81","0,11","836.160,81","830.000,00","830.000,00","98,52","United States","-","3,12","07.May2030","4,85","USD","07.May2025"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","834.832,17","0,11","834.832,17","840.000,00","840.000,00","98,70","United States","-","3,02","01.Mar2030","4,85","USD","26.Feb2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","833.010,32","0,11","833.010,32","945.000,00","945.000,00","88,02","United States","-","3,69","01.Oct2030","2,25","USD","08.Oct2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","831.850,79","0,11","831.850,79","745.000,00","745.000,00","108,62","United States","-","3,44","01.Dec2030","7,75","USD","07.Sept2001"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","831.273,05","0,11","831.273,05","895.000,00","895.000,00","92,18","United States","-","3,01","09.Jan2030","2,45","USD","09.Jan2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","831.103,19","0,11","831.103,19","905.000,00","905.000,00","90,94","United States","-","3,38","19.Jun2030","2,63","USD","19.Jun2020"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","830.440,86","0,11","830.440,86","929.000,00","929.000,00","88,72","United States","-","3,40","01.Jun2030","1,70","USD","01.Jun2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","825.091,27","0,11","825.091,27","830.000,00","830.000,00","97,19","Canada","-","3,08","29.Apr2030","4,63","USD","23.Oct2020"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","824.612,19","0,11","824.612,19","880.000,00","880.000,00","92,28","United States","-","3,22","01.May2030","3,00","USD","29.Apr2020"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","818.918,72","0,10","818.918,72","754.000,00","754.000,00","107,14","United Kingdom","-","2,89","15.Feb2030","7,88","USD","08.Dec2000"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","818.922,60","0,10","818.922,60","845.000,00","845.000,00","96,46","United States","-","3,50","15.Sept2030","4,45","USD","12.Aug2025"
"LINE","LINEAGE OP LP","Corporates","Fixed Income","818.805,50","0,10","818.805,50","820.000,00","820.000,00","98,44","United States","-","3,28","15.Jul2030","5,25","USD","24.Feb2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","817.188,42","0,10","817.188,42","867.000,00","867.000,00","93,20","United States","-","3,35","30.Jun2030","3,40","USD","11.May2020"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","816.644,98","0,10","816.644,98","815.000,00","815.000,00","99,92","United States","-","0,03","15.Sept2030","2,70","USD","28.Aug2020"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","811.498,95","0,10","811.498,95","927.000,00","927.000,00","87,23","United States","-","3,60","15.Aug2030","1,65","USD","14.Aug2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","808.383,83","0,10","808.383,83","785.000,00","785.000,00","100,72","Israel","-","3,47","01.Dec2030","5,75","USD","28.May2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","805.963,67","0,10","805.963,67","815.000,00","815.000,00","97,83","United States","-","3,34","23.Jul2030","4,30","USD","23.Jul2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","804.191,61","0,10","804.191,61","840.000,00","840.000,00","93,99","United States","-","3,18","15.May2030","4,00","USD","15.May2020"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","803.586,87","0,10","803.586,87","835.000,00","835.000,00","96,15","United States","-","3,58","15.Oct2030","4,50","USD","02.Oct2025"
"STNFRD","STANFORD UNIVERSITY","Corporates","Fixed Income","797.075,83","0,10","797.075,83","815.000,00","815.000,00","96,87","United States","-","3,38","01.Aug2030","4,15","USD","13.Aug2025"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","788.374,26","0,10","788.374,26","775.000,00","775.000,00","101,40","United States","-","2,97","03.Apr2030","6,15","USD","03.Apr2020"
"WMT","WALMART INC","Corporates","Fixed Income","787.040,93","0,10","787.040,93","720.000,00","720.000,00","107,91","United States","-","2,91","15.Feb2030","7,55","USD","15.Feb2000"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","786.038,27","0,10","786.038,27","790.000,00","790.000,00","97,83","United States","-","3,23","15.Jul2030","6,20","USD","15.May2025"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","784.886,38","0,10","784.886,38","870.000,00","870.000,00","89,44","United States","-","3,40","15.Jun2030","2,20","USD","04.Jun2020"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","784.505,57","0,10","784.505,57","711.000,00","711.000,00","108,13","United States","-","2,80","15.Jan2030","8,20","USD","18.Jan2000"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","784.123,13","0,10","784.123,13","823.000,00","823.000,00","93,84","United States","-","3,22","13.May2030","3,25","USD","06.Sept2024"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","779.932,59","0,10","779.932,59","875.000,00","875.000,00","89,00","United States","-","3,50","15.Jul2030","2,30","USD","01.Oct2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","776.710,41","0,10","776.710,41","790.000,00","790.000,00","96,46","United States","-","3,15","15.May2030","4,25","USD","07.Apr2020"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","774.703,24","0,10","774.703,24","790.000,00","790.000,00","96,36","United States","-","3,63","01.Dec2030","4,35","USD","01.Dec2025"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","773.795,43","0,10","773.795,43","812.912,00","812.912,00","94,69","United States","-","3,51","01.Sept2031","3,50","USD","14.Feb2018"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","772.974,04","0,10","772.974,04","795.000,00","795.000,00","96,98","United States","-","3,13","01.Apr2030","4,35","USD","23.Sept2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","772.428,54","0,10","772.428,54","780.000,00","780.000,00","97,64","Japan","-","3,30","30.Jun2030","4,45","USD","30.Jun2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Corporates","Fixed Income","771.784,72","0,10","771.784,72","770.000,00","770.000,00","98,80","United States","-","3,23","01.Jul2030","4,65","USD","22.Apr2025"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","771.543,75","0,10","771.543,75","810.000,00","810.000,00","93,88","United States","-","3,27","01.Jun2030","3,50","USD","11.May2020"
"AMG","AFFILIATED MANAGERS GROUP INC","Corporates","Fixed Income","766.795,89","0,10","766.795,89","814.000,00","814.000,00","93,04","United States","-","3,32","15.Jun2030","3,30","USD","05.Jun2020"
"KR","KROGER CO","Corporates","Fixed Income","765.518,88","0,10","765.518,88","839.000,00","839.000,00","90,20","United States","-","3,28","01.May2030","2,20","USD","28.Apr2020"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Corporates","Fixed Income","762.612,77","0,10","762.612,77","765.000,00","765.000,00","99,19","United States","-","3,05","15.Mar2030","4,89","USD","16.Apr2025"
"NNN","NNN REIT INC","Corporates","Fixed Income","761.923,80","0,10","761.923,80","840.000,00","840.000,00","90,66","United States","-","3,26","15.Apr2030","2,50","USD","03.Mar2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","761.315,23","0,10","761.315,23","765.000,00","765.000,00","97,44","United States","-","3,14","06.May2030","4,50","USD","06.May2025"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","758.512,73","0,10","758.512,73","760.000,00","760.000,00","99,04","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","757.552,05","0,10","757.552,05","770.000,00","770.000,00","97,13","United States","-","3,32","15.Jul2030","4,65","USD","10.Jul2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","747.528,51","0,10","747.528,51","745.000,00","745.000,00","99,33","United States","-","3,33","15.Aug2030","5,45","USD","02.Aug2023"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","747.447,33","0,10","747.447,33","755.000,00","755.000,00","97,96","Switzerland","-","2,96","01.Feb2030","4,63","USD","02.Aug2024"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","740.533,67","0,09","740.533,67","840.000,00","840.000,00","88,12","United States","-","3,73","15.Oct2030","2,20","USD","25.Jul2023"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","730.916,07","0,09","730.916,07","730.000,00","730.000,00","98,30","United States","-","3,21","01.Jun2030","4,65","USD","05.Mar2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","724.971,07","0,09","724.971,07","765.000,00","765.000,00","94,54","United States","-","3,13","01.Apr2030","3,95","USD","11.May2021"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","723.378,47","0,09","723.378,47","745.000,00","745.000,00","96,82","United States","-","3,53","01.Oct2030","4,70","USD","26.Sept2025"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","723.309,11","0,09","723.309,11","740.000,00","740.000,00","95,67","United States","-","3,56","15.Nov2030","4,75","USD","13.Nov2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","714.681,52","0,09","714.681,52","770.000,00","770.000,00","92,69","United Kingdom","-","3,22","06.Apr2030","2,75","USD","06.Apr2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","713.884,72","0,09","713.884,72","705.000,00","705.000,00","98,81","United States","-","3,05","15.May2030","5,63","USD","15.May2020"
"OGS","ONE GAS INC","Corporates","Fixed Income","713.371,60","0,09","713.371,60","790.000,00","790.000,00","89,43","United States","-","3,33","15.May2030","2,00","USD","04.May2020"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","712.024,72","0,09","712.024,72","720.000,00","720.000,00","96,79","United States","-","3,17","16.Jun2030","6,00","USD","16.Jun2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","700.040,85","0,09","700.040,85","715.000,00","715.000,00","96,14","United States","-","3,63","19.Nov2030","4,15","USD","19.Nov2025"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","697.825,52","0,09","697.825,52","675.000,00","675.000,00","100,52","United States","-","2,96","23.Apr2030","5,75","USD","23.Apr2020"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","687.506,36","0,09","687.506,36","621.000,00","621.000,00","109,22","United States","-","3,26","16.Aug2030","8,13","USD","16.Aug2000"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","681.948,46","0,09","681.948,46","749.000,00","749.000,00","91,00","United States","-","3,26","15.Apr2030","2,50","USD","16.Apr2020"
"OC","OWENS CORNING","Corporates","Fixed Income","673.131,21","0,09","673.131,21","700.000,00","700.000,00","94,64","United States","-","3,24","01.Jun2030","3,88","USD","12.May2020"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","671.632,40","0,09","671.632,40","615.000,00","615.000,00","108,36","United States","-","3,33","15.Sept2030","8,25","USD","18.Sept2000"
"MAS","MASCO CORP","Corporates","Fixed Income","670.661,76","0,09","670.661,76","765.000,00","765.000,00","87,55","United States","-","3,70","01.Oct2030","2,00","USD","18.Sept2020"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","670.583,09","0,09","670.583,09","690.000,00","690.000,00","95,89","United States","-","2,91","01.Feb2030","5,75","USD","02.Apr2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","670.141,21","0,09","670.141,21","761.000,00","761.000,00","87,92","United States","-","3,71","15.Sept2030","1,35","USD","04.Jun2024"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","668.226,66","0,09","668.226,66","760.000,00","760.000,00","87,88","United Kingdom","-","3,74","14.Oct2030","2,03","USD","14.Oct2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","661.311,69","0,08","661.311,69","719.000,00","719.000,00","91,92","United States","-","3,24","15.Apr2030","2,88","USD","03.Apr2020"
"KMPR","KEMPER CORP","Corporates","Fixed Income","654.362,56","0,08","654.362,56","755.000,00","755.000,00","86,52","United States","-","3,67","30.Sept2030","2,40","USD","29.Sept2020"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","651.149,68","0,08","651.149,68","655.000,00","655.000,00","96,86","United States","-","3,09","19.May2030","6,00","USD","19.May2025"
"GSBD","GOLDMAN SACHS BDC INC","Corporates","Fixed Income","649.635,67","0,08","649.635,67","670.000,00","670.000,00","96,29","United States","-","3,41","09.Sept2030","5,65","USD","09.Sept2025"
"CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","646.880,67","0,08","646.880,67","575.000,00","575.000,00","111,94","United States","-","2,95","01.Apr2030","9,70","USD","31.Mar2000"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","634.282,16","0,08","634.282,16","625.000,00","625.000,00","98,91","United States","-","3,07","30.Apr2030","5,40","USD","09.Feb2026"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","632.867,74","0,08","632.867,74","690.000,00","690.000,00","91,67","United States","-","3,25","15.Apr2030","2,70","USD","15.Apr2020"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","620.990,43","0,08","620.990,43","640.000,00","640.000,00","96,50","Japan","-","3,50","09.Sept2030","4,45","USD","09.Sept2025"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","617.682,99","0,08","617.682,99","615.000,00","615.000,00","98,16","United States","-","3,11","01.May2030","4,80","USD","01.May2025"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","611.463,63","0,08","611.463,63","600.000,00","600.000,00","99,18","United States","-","3,00","01.May2030","5,75","USD","27.Apr2020"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","606.952,99","0,08","606.952,99","629.000,00","629.000,00","96,23","United States","-","3,50","01.Oct2030","4,50","USD","20.Oct2022"
"AEP","OHIO POWER CO","Corporates","Fixed Income","606.008,90","0,08","606.008,90","660.000,00","660.000,00","91,67","United States","-","3,21","01.Apr2030","2,60","USD","17.Mar2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","601.839,66","0,08","601.839,66","610.000,00","610.000,00","96,81","United States","-","3,14","15.May2030","4,25","USD","29.Sept2025"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","601.086,38","0,08","601.086,38","635.000,00","635.000,00","93,28","United States","-","3,26","30.May2030","3,50","USD","24.Feb2020"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","599.713,70","0,08","599.713,70","665.000,00","665.000,00","89,01","United States","-","3,72","18.Nov2030","2,75","USD","18.Nov2020"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","598.217,73","0,08","598.217,73","620.000,00","620.000,00","95,04","United States","-","3,26","15.Jun2030","4,10","USD","17.Nov2020"
"ADC","AGREE LP","Corporates","Fixed Income","583.972,76","0,07","583.972,76","640.000,00","640.000,00","91,08","United States","-","3,63","01.Oct2030","2,90","USD","17.Aug2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","581.260,12","0,07","581.260,12","575.000,00","575.000,00","99,70","United States","-","2,91","08.Jan2030","4,80","USD","08.Jan2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","569.386,77","0,07","569.386,77","620.000,00","620.000,00","90,94","United States","-","3,38","15.Jun2030","2,55","USD","19.May2020"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","568.505,99","0,07","568.505,99","617.000,00","617.000,00","91,00","United States","-","3,26","01.May2030","2,40","USD","30.Jan2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","562.849,34","0,07","562.849,34","560.000,00","560.000,00","98,44","United States","-","3,17","08.May2030","4,55","USD","08.May2025"
"G","GENPACT UK FINCO PLC","Corporates","Fixed Income","561.086,86","0,07","561.086,86","570.000,00","570.000,00","96,32","United Kingdom","-","3,55","18.Nov2030","4,95","USD","18.Nov2025"
"BKU","BANKUNITED INC","Corporates","Fixed Income","553.166,42","0,07","553.166,42","560.000,00","560.000,00","96,91","United States","-","3,17","11.Jun2030","5,13","USD","11.Jun2020"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","552.441,47","0,07","552.441,47","615.000,00","615.000,00","89,47","United States","-","3,59","01.Sept2030","2,50","USD","24.Aug2020"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","515.050,22","0,07","515.050,22","545.000,00","545.000,00","93,31","United States","-","3,31","15.Jun2030","3,38","USD","12.Jun2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","500.320,56","0,06","500.320,56","500.000,00","500.000,00","98,35","United States","-","3,21","15.Jun2030","4,85","USD","07.May2025"
"OVV","OVINTIV INC","Corporates","Fixed Income","499.889,17","0,06","499.889,17","456.000,00","456.000,00","108,79","United States","-","3,34","15.Sept2030","8,13","USD","15.Sept2000"
"BIDU","BAIDU INC","Corporates","Fixed Income","496.183,02","0,06","496.183,02","525.000,00","525.000,00","94,37","China","-","3,18","07.Apr2030","3,42","USD","07.Apr2020"
"BIDU","BAIDU INC","Corporates","Fixed Income","467.616,77","0,06","467.616,77","520.000,00","520.000,00","89,84","China","-","3,69","09.Oct2030","2,38","USD","09.Oct2020"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","457.560,44","0,06","457.560,44","505.000,00","505.000,00","90,02","United States","-","3,50","15.Aug2030","3,15","USD","12.Aug2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","449.698,27","0,06","449.698,27","460.000,00","460.000,00","96,71","United States","-","3,35","15.Aug2030","5,63","USD","25.Feb2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","380.957,28","0,05","380.957,28","390.000,00","390.000,00","96,00","United States","-","3,64","01.Dec2030","4,30","USD","05.Nov2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","319.555,10","0,04","319.555,10","365.000,00","365.000,00","87,45","United States","-","3,72","01.Oct2030","1,75","USD","01.Oct2020"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","226.882,82","0,03","226.882,82","260.000,00","260.000,00","86,59","United States","-","3,82","15.Nov2030","1,55","USD","23.Nov2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","33.671,77","0,00","33.671,77","33.672,00","33.672,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","6.292,25","0,00","6.292,25","4.708,00","4.708,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.180,68","0,00","1.180,68","1.054,00","1.054,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"