Fund Holdings as of,"21.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","12.457.660,64","1,60","12.457.660,64","13.175.000,00","13.175.000,00","94,49","United States","-","3,17","15.Apr2030","3,88","USD","21.May2021"
"META","META PLATFORMS INC","Corporates","Fixed Income","7.438.424,42","0,96","7.438.424,42","7.685.000,00","7.685.000,00","94,97","United States","-","3,60","15.Nov2030","4,20","USD","03.Nov2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","7.296.607,45","0,94","7.296.607,45","6.546.000,00","6.546.000,00","108,58","Germany","-","3,09","15.Jun2030","8,25","USD","06.Jul2000"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","5.721.246,33","0,74","5.721.246,33","5.903.000,00","5.903.000,00","95,53","United States","-","3,22","01.Jul2030","4,55","USD","01.Jul2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","5.350.091,35","0,69","5.350.091,35","5.365.000,00","5.365.000,00","97,76","United States","-","3,15","19.May2030","4,65","USD","19.May2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5.246.501,39","0,68","5.246.501,39","6.029.000,00","6.029.000,00","86,86","United States","-","3,20","01.Apr2030","2,95","USD","01.Apr2020"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5.165.410,93","0,66","5.165.410,93","51.642,00","51.642,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","5.108.002,53","0,66","5.108.002,53","5.095.000,00","5.095.000,00","99,54","United States","-","2,98","02.Mar2030","5,25","USD","02.Mar2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","4.968.733,94","0,64","4.968.733,94","5.505.000,00","5.505.000,00","89,95","United States","-","3,53","26.Sept2030","4,45","USD","26.Sept2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","4.766.801,86","0,61","4.766.801,86","4.895.000,00","4.895.000,00","95,60","United States","-","3,61","15.Nov2030","4,10","USD","06.Nov2025"
"C","CITIBANK NA","Corporates","Fixed Income","4.766.658,82","0,61","4.766.658,82","4.750.000,00","4.750.000,00","98,41","United States","-","3,18","29.May2030","4,91","USD","29.May2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4.737.178,12","0,61","4.737.178,12","4.880.000,00","4.880.000,00","95,35","United States","-","3,62","20.Nov2030","4,10","USD","20.Nov2025"
"HCA","HCA INC","Corporates","Fixed Income","4.614.068,25","0,59","4.614.068,25","4.946.000,00","4.946.000,00","92,80","United States","-","3,49","01.Sept2030","3,50","USD","26.Feb2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","4.551.906,07","0,59","4.551.906,07","4.625.000,00","4.625.000,00","98,13","United Kingdom","-","3,12","31.Mar2030","4,95","USD","31.Mar2020"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","3.680.940,15","0,47","3.680.940,15","4.049.000,00","4.049.000,00","90,87","United States","-","3,69","15.Oct2030","2,61","USD","15.Apr2020"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","3.588.524,76","0,46","3.588.524,76","3.660.000,00","3.660.000,00","97,78","United States","-","3,11","01.Apr2030","4,85","USD","17.Mar2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3.400.484,93","0,44","3.400.484,93","3.762.000,00","3.762.000,00","89,52","United States","-","3,36","01.Jun2030","2,25","USD","12.May2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","3.382.361,47","0,44","3.382.361,47","3.470.000,00","3.470.000,00","95,58","Switzerland","-","3,58","05.Nov2030","4,10","USD","05.Nov2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","3.317.744,86","0,43","3.317.744,86","3.350.000,00","3.350.000,00","98,54","Australia","-","3,05","14.Mar2030","4,88","USD","14.Mar2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3.252.713,65","0,42","3.252.713,65","3.780.000,00","3.780.000,00","85,85","United States","-","3,64","15.Aug2030","1,10","USD","05.Aug2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","3.232.211,61","0,42","3.232.211,61","3.675.000,00","3.675.000,00","87,38","United States","-","3,42","03.Jun2030","1,50","USD","03.Jun2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","3.190.006,90","0,41","3.190.006,90","3.332.000,00","3.332.000,00","93,94","United States","-","3,58","15.Nov2030","4,15","USD","07.Aug2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","3.178.650,86","0,41","3.178.650,86","3.325.000,00","3.325.000,00","94,24","Belgium","-","3,27","01.Jun2030","3,50","USD","03.Apr2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","3.101.828,03","0,40","3.101.828,03","3.195.000,00","3.195.000,00","95,86","United States","-","3,33","15.Jul2030","4,60","USD","11.Jul2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","3.078.507,31","0,40","3.078.507,31","3.155.000,00","3.155.000,00","95,46","United States","-","3,55","15.Nov2030","4,88","USD","14.Nov2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3.073.289,00","0,40","3.073.289,00","3.115.000,00","3.115.000,00","97,85","United States","-","3,06","15.Mar2030","4,65","USD","18.Aug2026"
"AAPL","APPLE INC","Corporates","Fixed Income","3.063.393,36","0,39","3.063.393,36","3.420.000,00","3.420.000,00","88,84","United States","-","3,35","11.May2030","1,65","USD","11.May2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3.013.291,98","0,39","3.013.291,98","3.245.000,00","3.245.000,00","92,67","United States","-","3,17","01.Apr2030","3,40","USD","27.Mar2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","3.003.301,85","0,39","3.003.301,85","3.215.000,00","3.215.000,00","91,66","United States","-","3,60","13.Nov2030","4,00","USD","13.Nov2020"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","2.990.926,43","0,38","2.990.926,43","3.364.000,00","3.364.000,00","88,91","United States","-","3,33","20.Apr2030","1,60","USD","20.Apr2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2.876.117,84","0,37","2.876.117,84","3.039.000,00","3.039.000,00","94,43","United States","-","3,14","01.Apr2030","3,75","USD","31.Mar2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","2.852.636,26","0,37","2.852.636,26","3.199.000,00","3.199.000,00","88,53","United States","-","3,41","01.Jun2030","1,65","USD","01.May2020"
"CVX","CHEVRON CORP","Corporates","Fixed Income","2.792.575,45","0,36","2.792.575,45","3.052.000,00","3.052.000,00","90,51","United States","-","3,31","11.May2030","2,24","USD","11.May2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2.779.663,28","0,36","2.779.663,28","3.120.000,00","3.120.000,00","88,48","Japan","-","3,47","08.Jul2030","2,13","USD","08.Jul2020"
"ET","ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","2.696.053,16","0,35","2.696.053,16","2.815.000,00","2.815.000,00","94,15","United States","-","3,20","15.May2030","3,75","USD","22.Jan2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2.693.224,77","0,35","2.693.224,77","3.090.000,00","3.090.000,00","86,98","United States","-","3,68","01.Sept2030","1,30","USD","25.Aug2020"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","2.680.918,43","0,35","2.680.918,43","2.456.000,00","2.456.000,00","108,33","Spain","-","3,33","15.Sept2030","8,25","USD","21.Sept2000"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","2.670.018,08","0,34","2.670.018,08","2.710.000,00","2.710.000,00","98,44","United States","-","3,10","15.Apr2030","5,10","USD","10.Apr2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","2.656.370,03","0,34","2.656.370,03","2.720.000,00","2.720.000,00","95,67","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","2.655.258,43","0,34","2.655.258,43","2.880.000,00","2.880.000,00","92,04","United States","-","3,20","01.Apr2030","2,85","USD","31.Mar2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2.650.278,30","0,34","2.650.278,30","2.865.000,00","2.865.000,00","91,77","Japan","-","3,01","15.Jan2030","2,75","USD","15.Jan2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2.647.291,04","0,34","2.647.291,04","2.794.000,00","2.794.000,00","94,68","United States","-","3,57","15.Oct2030","4,25","USD","05.Oct2018"
"AAPL","APPLE INC","Corporates","Fixed Income","2.616.743,53","0,34","2.616.743,53","3.010.000,00","3.010.000,00","86,72","United States","-","3,64","20.Aug2030","1,25","USD","20.Aug2020"
"V","VISA INC","Corporates","Fixed Income","2.615.024,81","0,34","2.615.024,81","2.904.000,00","2.904.000,00","90,01","United States","-","3,28","15.Apr2030","2,05","USD","02.Apr2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","2.566.125,52","0,33","2.566.125,52","2.855.000,00","2.855.000,00","89,47","Switzerland","-","3,56","14.Aug2030","2,20","USD","14.Feb2020"
"MPLX","MPLX LP","Corporates","Fixed Income","2.549.502,88","0,33","2.549.502,88","2.817.000,00","2.817.000,00","90,02","United States","-","3,53","15.Aug2030","2,65","USD","18.Aug2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2.548.528,56","0,33","2.548.528,56","2.725.000,00","2.725.000,00","93,31","United States","-","3,19","25.Mar2030","3,00","USD","25.Mar2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2.516.463,79","0,32","2.516.463,79","2.550.000,00","2.550.000,00","97,95","United States","-","3,39","05.Sept2030","5,73","USD","05.Sept2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","2.510.054,52","0,32","2.510.054,52","2.525.000,00","2.525.000,00","98,33","Canada","-","2,97","01.Feb2030","4,85","USD","02.Feb2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2.503.451,31","0,32","2.503.451,31","2.455.000,00","2.455.000,00","100,42","Japan","-","2,89","13.Jan2030","5,71","USD","13.Jan2023"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","2.474.874,16","0,32","2.474.874,16","2.732.000,00","2.732.000,00","89,48","United States","-","3,73","15.Nov2030","2,55","USD","07.May2020"
"NOW","SERVICENOW INC","Corporates","Fixed Income","2.455.968,55","0,32","2.455.968,55","2.855.000,00","2.855.000,00","85,83","United States","-","3,67","01.Sept2030","1,40","USD","11.Aug2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2.453.961,84","0,32","2.453.961,84","2.385.000,00","2.385.000,00","100,56","United States","-","3,54","20.Nov2030","5,55","USD","20.Nov2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","2.417.206,08","0,31","2.417.206,08","2.750.000,00","2.750.000,00","87,43","United States","-","3,48","24.Jun2030","1,45","USD","24.Jun2020"
"USB","US BANCORP","Corporates","Fixed Income","2.407.649,46","0,31","2.407.649,46","2.784.000,00","2.784.000,00","86,14","United States","-","3,56","22.Jul2030","1,38","USD","20.Jul2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","2.405.511,41","0,31","2.405.511,41","2.615.000,00","2.615.000,00","91,94","United States","-","3,25","15.Apr2030","2,70","USD","30.Mar2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","2.384.981,10","0,31","2.384.981,10","2.425.000,00","2.425.000,00","98,07","United States","-","3,10","01.Apr2030","5,00","USD","01.Apr2025"
"EXC","EXELON CORP","Corporates","Fixed Income","2.377.578,39","0,31","2.377.578,39","2.488.000,00","2.488.000,00","95,49","United States","-","3,16","15.Apr2030","4,05","USD","01.Apr2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2.369.720,05","0,30","2.369.720,05","2.746.000,00","2.746.000,00","85,72","United States","-","3,81","29.Oct2030","1,20","USD","29.Oct2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2.349.272,40","0,30","2.349.272,40","2.610.000,00","2.610.000,00","89,14","United States","-","3,34","15.May2030","2,00","USD","18.May2020"
"PFE","PFIZER INC","Corporates","Fixed Income","2.336.976,75","0,30","2.336.976,75","2.545.000,00","2.545.000,00","91,68","United States","-","3,21","01.Apr2030","2,63","USD","27.Mar2020"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","2.331.970,95","0,30","2.331.970,95","2.216.000,00","2.216.000,00","102,74","United States","-","3,45","01.Dec2030","6,40","USD","13.Oct2023"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","2.331.840,38","0,30","2.331.840,38","2.684.000,00","2.684.000,00","86,59","United Kingdom","-","3,60","06.Aug2030","1,38","USD","06.Aug2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","2.322.177,71","0,30","2.322.177,71","2.432.000,00","2.432.000,00","95,41","Canada","-","3,16","15.Apr2030","4,10","USD","06.Apr2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2.320.902,41","0,30","2.320.902,41","2.540.000,00","2.540.000,00","90,98","Japan","-","3,13","25.Feb2030","2,56","USD","25.Feb2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2.315.592,14","0,30","2.315.592,14","2.325.000,00","2.325.000,00","97,75","Canada","-","3,22","03.Jun2030","4,81","USD","03.Jun2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","2.314.937,15","0,30","2.314.937,15","2.380.000,00","2.380.000,00","97,19","United States","-","3,59","15.Oct2030","4,30","USD","13.Aug2025"
"BIIB","BIOGEN INC","Corporates","Fixed Income","2.307.366,63","0,30","2.307.366,63","2.544.000,00","2.544.000,00","89,64","United States","-","3,28","01.May2030","2,25","USD","30.Apr2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","2.305.465,60","0,30","2.305.465,60","2.404.000,00","2.404.000,00","95,60","United States","-","3,14","22.Mar2030","3,80","USD","23.Mar2020"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","2.290.826,58","0,29","2.290.826,58","2.255.000,00","2.255.000,00","99,31","Australia","-","3,12","19.May2030","5,40","USD","19.May2025"
"SANTAN","BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","2.282.679,25","0,29","2.282.679,25","2.335.000,00","2.335.000,00","95,67","Spain","-","3,56","06.Nov2030","4,55","USD","06.Nov2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2.275.030,50","0,29","2.275.030,50","2.626.000,00","2.626.000,00","86,00","United States","-","3,83","13.Nov2030","1,45","USD","13.Nov2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2.271.891,22","0,29","2.271.891,22","2.605.000,00","2.605.000,00","86,92","United States","-","3,61","21.Aug2030","1,75","USD","21.Aug2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2.267.329,12","0,29","2.267.329,12","2.528.000,00","2.528.000,00","88,95","United States","-","3,41","15.Jun2030","2,10","USD","26.May2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2.265.591,35","0,29","2.265.591,35","2.615.000,00","2.615.000,00","86,61","United States","-","3,76","15.Oct2030","1,70","USD","22.Oct2020"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","2.260.672,04","0,29","2.260.672,04","2.450.000,00","2.450.000,00","92,16","United States","-","3,22","06.Apr2030","2,75","USD","08.Oct2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2.206.592,68","0,28","2.206.592,68","2.485.000,00","2.485.000,00","88,26","Japan","-","3,50","17.Jul2030","2,05","USD","17.Jul2020"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","2.205.825,04","0,28","2.205.825,04","2.180.000,00","2.180.000,00","99,18","United States","-","3,18","01.Jun2030","5,15","USD","01.May2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","2.203.102,60","0,28","2.203.102,60","2.395.000,00","2.395.000,00","90,96","United States","-","3,33","01.Jun2030","2,65","USD","18.May2020"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","2.202.840,95","0,28","2.202.840,95","2.240.000,00","2.240.000,00","97,15","United States","-","2,92","15.Jan2030","4,88","USD","23.Jul2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2.184.610,56","0,28","2.184.610,56","2.190.000,00","2.190.000,00","98,84","United States","-","2,98","12.Feb2030","4,75","USD","12.Feb2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","2.184.451,88","0,28","2.184.451,88","2.510.000,00","2.510.000,00","86,85","United States","-","3,68","15.Sept2030","1,75","USD","12.Aug2020"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","2.166.479,78","0,28","2.166.479,78","2.403.000,00","2.403.000,00","89,24","United States","-","3,30","01.May2030","1,95","USD","01.May2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","2.165.554,00","0,28","2.165.554,00","2.394.000,00","2.394.000,00","89,56","United States","-","3,33","20.May2030","2,15","USD","08.May2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","2.157.110,41","0,28","2.157.110,41","2.315.000,00","2.315.000,00","92,36","Japan","-","3,00","16.Jan2030","3,10","USD","16.Jan2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","2.142.646,03","0,28","2.142.646,03","2.460.000,00","2.460.000,00","87,01","United States","-","3,73","01.Oct2030","1,65","USD","30.Sept2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2.130.513,32","0,27","2.130.513,32","2.405.000,00","2.405.000,00","88,01","United States","-","3,48","15.Jul2030","2,15","USD","22.Jun2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2.120.984,67","0,27","2.120.984,67","2.370.000,00","2.370.000,00","88,65","United States","-","3,34","15.May2030","1,95","USD","07.May2020"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","2.117.181,02","0,27","2.117.181,02","2.120.000,00","2.120.000,00","99,15","United States","-","3,00","01.Mar2030","5,15","USD","10.Feb2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","2.109.103,88","0,27","2.109.103,88","2.145.000,00","2.145.000,00","96,98","Japan","-","3,30","08.Jul2030","4,69","USD","02.Jul2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2.105.579,13","0,27","2.105.579,13","2.236.000,00","2.236.000,00","92,97","United States","-","3,31","21.Jun2030","3,60","USD","22.Jun2020"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","2.105.434,78","0,27","2.105.434,78","2.155.000,00","2.155.000,00","95,81","United States","-","3,58","06.Nov2030","4,13","USD","06.Nov2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","2.103.845,33","0,27","2.103.845,33","2.070.000,00","2.070.000,00","101,05","United States","-","2,97","15.Mar2030","5,86","USD","07.Jun2023"
"T","AT&T INC","Corporates","Fixed Income","2.098.353,15","0,27","2.098.353,15","2.145.000,00","2.145.000,00","96,96","United States","-","3,40","15.Aug2030","4,70","USD","03.Jun2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2.091.111,23","0,27","2.091.111,23","2.430.000,00","2.430.000,00","85,92","United States","-","3,70","18.Sept2030","1,50","USD","18.Sept2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2.082.493,30","0,27","2.082.493,30","2.141.000,00","2.141.000,00","97,19","United States","-","3,12","15.Apr2030","4,50","USD","26.Mar2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","2.078.032,41","0,27","2.078.032,41","2.051.000,00","2.051.000,00","100,99","United States","-","2,98","01.Apr2030","5,95","USD","02.Apr2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2.074.145,42","0,27","2.074.145,42","2.095.000,00","2.095.000,00","98,06","United States","-","2,98","10.Feb2030","4,80","USD","10.Feb2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2.071.320,65","0,27","2.071.320,65","1.995.000,00","1.995.000,00","102,90","United States","-","2,87","06.Mar2030","7,35","USD","06.Jan2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","2.036.956,05","0,26","2.036.956,05","2.015.000,00","2.015.000,00","99,64","Spain","-","2,90","17.Jan2030","5,57","USD","17.Jan2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","2.028.600,83","0,26","2.028.600,83","2.090.000,00","2.090.000,00","96,61","United States","-","3,49","15.Sept2030","4,50","USD","04.Sept2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","2.025.479,57","0,26","2.025.479,57","2.130.000,00","2.130.000,00","94,84","United States","-","3,17","25.Mar2030","3,45","USD","25.Mar2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","2.021.615,87","0,26","2.021.615,87","2.025.000,00","2.025.000,00","99,00","Australia","-","3,01","21.Feb2030","5,00","USD","21.Feb2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","2.018.157,25","0,26","2.018.157,25","2.340.000,00","2.340.000,00","86,07","United States","-","3,68","01.Sept2030","1,25","USD","13.Aug2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2.010.366,39","0,26","2.010.366,39","2.000.000,00","2.000.000,00","99,06","United States","-","3,27","15.Jul2030","5,45","USD","30.May2025"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2.000.656,67","0,26","2.000.656,67","2.060.000,00","2.060.000,00","95,33","United States","-","3,61","15.Nov2030","4,13","USD","10.Nov2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","1.999.677,41","0,26","1.999.677,41","2.240.000,00","2.240.000,00","88,50","United States","-","3,32","01.May2030","1,63","USD","01.May2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1.998.183,26","0,26","1.998.183,26","2.265.000,00","2.265.000,00","87,87","United States","-","3,59","10.Aug2030","1,75","USD","10.Aug2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1.988.558,14","0,26","1.988.558,14","2.000.000,00","2.000.000,00","98,92","United States","-","3,04","15.Mar2030","5,05","USD","04.Feb2025"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","1.987.820,01","0,26","1.987.820,01","2.115.000,00","2.115.000,00","92,47","United States","-","3,64","15.Nov2030","3,50","USD","14.May2020"
"VTRS","VIATRIS INC","Corporates","Fixed Income","1.976.997,46","0,25","1.976.997,46","2.179.000,00","2.179.000,00","89,84","United States","-","3,39","22.Jun2030","2,70","USD","28.Oct2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","1.975.229,60","0,25","1.975.229,60","1.902.000,00","1.902.000,00","102,93","United States","-","3,13","01.Sept2030","6,63","USD","26.Aug2020"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1.969.920,73","0,25","1.969.920,73","1.975.000,00","1.975.000,00","98,27","United States","-","3,27","10.Jul2030","5,25","USD","10.Jun2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","1.929.425,00","0,25","1.929.425,00","1.915.000,00","1.915.000,00","98,38","United States","-","3,09","24.Apr2030","4,83","USD","24.Apr2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","1.926.898,57","0,25","1.926.898,57","1.725.000,00","1.725.000,00","109,34","United States","-","2,82","15.Jul2030","8,88","USD","13.Jul2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1.924.002,00","0,25","1.924.002,00","1.930.000,00","1.930.000,00","97,98","United States","-","3,24","10.Jun2030","4,70","USD","08.Jun2023"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","1.913.877,27","0,25","1.913.877,27","2.026.000,00","2.026.000,00","94,27","United States","-","3,15","01.Apr2030","3,60","USD","01.Apr2020"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","1.909.855,99","0,25","1.909.855,99","1.960.000,00","1.960.000,00","96,46","United States","-","3,38","29.Jul2030","4,30","USD","29.Jul2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1.899.571,78","0,24","1.899.571,78","2.095.000,00","2.095.000,00","89,70","United States","-","3,31","15.May2030","2,25","USD","05.May2020"
"META","META PLATFORMS INC","Corporates","Fixed Income","1.877.131,43","0,24","1.877.131,43","1.872.000,00","1.872.000,00","98,19","United States","-","3,12","15.May2030","4,80","USD","03.May2023"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","1.874.618,01","0,24","1.874.618,01","1.965.000,00","1.965.000,00","94,38","United States","-","2,97","23.Jan2030","4,15","USD","23.Jan2018"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","1.873.084,03","0,24","1.873.084,03","1.905.000,00","1.905.000,00","96,95","United States","-","3,29","01.Jul2030","4,50","USD","27.Jun2025"
"KVUE","KENVUE INC","Corporates","Fixed Income","1.872.106,34","0,24","1.872.106,34","1.896.000,00","1.896.000,00","98,34","United States","-","3,04","22.Mar2030","5,00","USD","17.Oct2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1.859.567,31","0,24","1.859.567,31","1.957.000,00","1.957.000,00","94,87","United States","-","3,16","06.Apr2030","3,63","USD","06.Apr2020"
"PFE","PFIZER INC","Corporates","Fixed Income","1.858.340,80","0,24","1.858.340,80","2.089.000,00","2.089.000,00","88,28","United States","-","3,39","28.May2030","1,70","USD","28.May2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","1.852.564,25","0,24","1.852.564,25","1.865.000,00","1.865.000,00","98,39","United States","-","2,97","07.Feb2030","4,60","USD","07.Feb2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1.852.081,45","0,24","1.852.081,45","1.877.000,00","1.877.000,00","97,05","United States","-","3,21","15.Jun2030","4,63","USD","01.Jun2020"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","1.848.973,01","0,24","1.848.973,01","2.090.000,00","2.090.000,00","87,82","United States","-","3,42","11.Jun2030","1,80","USD","11.Jun2020"
"AON","AON CORP","Corporates","Fixed Income","1.842.866,33","0,24","1.842.866,33","1.996.000,00","1.996.000,00","91,11","United States","-","3,27","15.May2030","2,80","USD","15.May2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1.841.767,92","0,24","1.841.767,92","1.955.000,00","1.955.000,00","94,14","United States","-","3,60","15.Oct2030","4,20","USD","29.Sept2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","1.841.275,70","0,24","1.841.275,70","1.860.000,00","1.860.000,00","98,07","United States","-","2,97","15.Feb2030","5,05","USD","16.Dec2024"
"NXPI","NXP BV","Corporates","Fixed Income","1.822.923,90","0,23","1.822.923,90","1.930.000,00","1.930.000,00","92,85","United States","-","3,19","01.May2030","3,40","USD","16.May2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1.819.296,50","0,23","1.819.296,50","2.115.000,00","2.115.000,00","85,88","United States","-","3,71","15.Sept2030","1,38","USD","17.Sept2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1.799.614,71","0,23","1.799.614,71","1.825.000,00","1.825.000,00","97,11","Japan","-","3,29","01.Jul2030","4,90","USD","01.Jul2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1.797.931,01","0,23","1.797.931,01","1.990.000,00","1.990.000,00","89,64","Japan","-","3,46","16.Jul2030","2,68","USD","13.Jul2020"
"OKE","ONEOK INC","Corporates","Fixed Income","1.792.053,63","0,23","1.792.053,63","1.730.000,00","1.730.000,00","100,85","United States","-","3,41","01.Nov2030","5,80","USD","24.Aug2023"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1.791.148,37","0,23","1.791.148,37","1.915.000,00","1.915.000,00","93,36","United States","-","3,17","03.Apr2030","3,50","USD","03.Apr2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1.781.554,59","0,23","1.781.554,59","1.895.000,00","1.895.000,00","93,83","United States","-","3,19","01.Apr2030","3,38","USD","01.Apr2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1.778.970,85","0,23","1.778.970,85","1.765.000,00","1.765.000,00","100,55","United States","-","3,04","06.Apr2030","5,85","USD","06.Apr2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1.774.433,78","0,23","1.774.433,78","1.815.000,00","1.815.000,00","96,03","United States","-","3,20","15.May2030","4,00","USD","01.May2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1.769.675,14","0,23","1.769.675,14","1.775.000,00","1.775.000,00","99,05","United States","-","3,02","01.Mar2030","4,70","USD","20.Feb2025"
"PFE","PFIZER INC","Corporates","Fixed Income","1.757.677,69","0,23","1.757.677,69","1.795.000,00","1.795.000,00","96,10","United States","-","3,60","15.Nov2030","4,20","USD","21.Nov2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","1.749.886,21","0,23","1.749.886,21","1.880.000,00","1.880.000,00","93,02","Hong Kong","-","3,24","14.Apr2030","3,13","USD","14.Apr2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1.742.382,54","0,22","1.742.382,54","1.655.000,00","1.655.000,00","102,66","United States","-","3,04","10.Jun2030","7,20","USD","08.Jun2023"
"FISV","FISERV INC","Corporates","Fixed Income","1.740.031,00","0,22","1.740.031,00","1.920.000,00","1.920.000,00","89,60","United States","-","3,34","01.Jun2030","2,65","USD","13.May2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1.736.779,77","0,22","1.736.779,77","1.944.000,00","1.944.000,00","88,66","United States","-","3,42","15.Jun2030","1,95","USD","04.Jun2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1.732.522,87","0,22","1.732.522,87","1.940.000,00","1.940.000,00","88,33","United States","-","3,76","15.Nov2030","2,25","USD","07.May2020"
"FISV","FISERV INC","Corporates","Fixed Income","1.730.684,13","0,22","1.730.684,13","1.785.000,00","1.785.000,00","96,48","United States","-","3,06","15.Mar2030","4,75","USD","12.Aug2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1.723.754,34","0,22","1.723.754,34","1.646.000,00","1.646.000,00","102,04","Canada","-","3,42","15.Nov2030","6,20","USD","09.Nov2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1.707.295,35","0,22","1.707.295,35","1.735.000,00","1.735.000,00","97,91","United States","-","3,05","15.Mar2030","4,90","USD","14.Mar2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1.700.111,70","0,22","1.700.111,70","1.670.000,00","1.670.000,00","101,44","Ireland","-","3,40","30.Sept2030","6,15","USD","25.Sept2023"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1.696.817,01","0,22","1.696.817,01","1.885.000,00","1.885.000,00","89,06","United Kingdom","-","3,29","29.Apr2030","2,00","USD","29.Apr2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","1.692.122,71","0,22","1.692.122,71","1.864.000,00","1.864.000,00","90,37","United States","-","3,12","13.Feb2030","2,15","USD","13.Feb2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1.691.624,61","0,22","1.691.624,61","1.795.000,00","1.795.000,00","92,85","Spain","-","3,28","28.May2030","3,49","USD","28.May2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1.689.646,95","0,22","1.689.646,95","1.705.000,00","1.705.000,00","98,57","United States","-","3,04","15.Mar2030","5,25","USD","17.Mar2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","1.686.178,69","0,22","1.686.178,69","1.945.000,00","1.945.000,00","86,60","United States","-","3,72","01.Oct2030","1,70","USD","28.Sept2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","1.679.671,86","0,22","1.679.671,86","1.685.000,00","1.685.000,00","98,74","United Kingdom","-","3,37","15.Aug2030","5,13","USD","15.Apr2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1.677.776,62","0,22","1.677.776,62","1.715.000,00","1.715.000,00","97,75","United States","-","3,13","15.Apr2030","5,05","USD","10.Jan2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","1.672.321,72","0,22","1.672.321,72","1.695.000,00","1.695.000,00","98,58","United States","-","3,15","15.Apr2030","4,69","USD","26.Feb2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1.665.732,22","0,21","1.665.732,22","1.746.000,00","1.746.000,00","94,30","United States","-","3,33","01.Jul2030","3,60","USD","27.Mar2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1.663.979,72","0,21","1.663.979,72","1.665.000,00","1.665.000,00","99,84","United States","-","3,10","15.Apr2030","5,63","USD","07.May2025"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","1.657.793,42","0,21","1.657.793,42","1.690.000,00","1.690.000,00","97,90","United States","-","3,12","07.Apr2030","4,95","USD","19.Dec2025"
"WMT","WALMART INC","Corporates","Fixed Income","1.657.052,76","0,21","1.657.052,76","1.660.000,00","1.660.000,00","97,73","United States","-","3,13","28.Apr2030","4,35","USD","28.Apr2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1.649.248,53","0,21","1.649.248,53","1.725.000,00","1.725.000,00","95,54","United States","-","3,58","15.Oct2030","4,40","USD","15.Sept2025"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","1.644.900,65","0,21","1.644.900,65","1.894.000,00","1.894.000,00","86,09","United States","-","3,77","30.Oct2030","1,60","USD","19.Oct2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","1.637.382,98","0,21","1.637.382,98","1.635.000,00","1.635.000,00","99,52","Australia","-","3,40","08.Sept2030","5,25","USD","08.Sept2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1.635.213,79","0,21","1.635.213,79","1.650.000,00","1.650.000,00","98,62","United States","-","3,05","15.Mar2030","4,88","USD","26.Feb2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1.634.596,56","0,21","1.634.596,56","1.841.000,00","1.841.000,00","87,79","United States","-","3,75","15.Nov2030","2,30","USD","14.Aug2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1.628.799,13","0,21","1.628.799,13","1.670.000,00","1.670.000,00","97,46","United Kingdom","-","3,16","15.Apr2030","4,50","USD","13.Mar2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1.623.194,12","0,21","1.623.194,12","1.779.000,00","1.779.000,00","89,98","United States","-","3,27","15.May2030","2,90","USD","15.May2020"
"HCA","HCA INC","Corporates","Fixed Income","1.593.494,87","0,21","1.593.494,87","1.595.000,00","1.595.000,00","99,18","United States","-","3,00","01.Mar2030","5,25","USD","21.Feb2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1.593.208,22","0,21","1.593.208,22","1.770.000,00","1.770.000,00","89,97","United States","-","3,27","15.Apr2030","2,25","USD","18.Feb2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1.589.031,14","0,20","1.589.031,14","1.592.000,00","1.592.000,00","98,83","United States","-","3,35","10.Aug2030","4,98","USD","10.Aug2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1.584.916,38","0,20","1.584.916,38","1.778.000,00","1.778.000,00","88,40","United States","-","3,39","05.Jun2030","1,95","USD","05.Jun2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1.569.320,66","0,20","1.569.320,66","1.580.000,00","1.580.000,00","98,57","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1.567.565,65","0,20","1.567.565,65","1.630.000,00","1.630.000,00","95,94","Australia","-","3,58","01.Oct2030","4,15","USD","01.Oct2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1.566.288,57","0,20","1.566.288,57","1.735.000,00","1.735.000,00","89,39","United States","-","3,33","15.May2030","2,05","USD","30.Apr2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1.565.542,00","0,20","1.565.542,00","1.575.000,00","1.575.000,00","98,44","United States","-","2,97","10.Feb2030","4,85","USD","10.Feb2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","1.562.269,10","0,20","1.562.269,10","1.580.000,00","1.580.000,00","97,27","United States","-","3,23","23.Jun2030","4,90","USD","23.Jun2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1.559.320,97","0,20","1.559.320,97","1.605.000,00","1.605.000,00","96,19","United States","-","2,97","01.Feb2030","4,35","USD","08.Oct2024"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","1.554.970,02","0,20","1.554.970,02","1.538.000,00","1.538.000,00","99,42","United States","-","3,20","01.Jul2030","5,50","USD","16.Jun2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1.549.075,29","0,20","1.549.075,29","1.600.000,00","1.600.000,00","96,76","United States","-","3,18","17.Apr2030","4,60","USD","17.Apr2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1.545.625,47","0,20","1.545.625,47","1.540.000,00","1.540.000,00","98,40","China","-","3,18","26.May2030","4,88","USD","02.Oct2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1.539.329,05","0,20","1.539.329,05","1.645.000,00","1.645.000,00","92,06","United States","-","3,21","01.May2030","3,20","USD","13.Apr2020"
"NI","NISOURCE INC","Corporates","Fixed Income","1.532.824,07","0,20","1.532.824,07","1.602.000,00","1.602.000,00","93,98","United States","-","3,17","01.May2030","3,60","USD","13.Apr2020"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","1.522.218,04","0,20","1.522.218,04","1.560.000,00","1.560.000,00","96,60","United States","-","3,38","04.Aug2030","4,55","USD","04.Aug2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.520.861,97","0,20","1.520.861,97","1.615.000,00","1.615.000,00","92,04","United States","-","3,13","06.May2030","4,65","USD","06.Feb2023"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","1.512.017,72","0,19","1.512.017,72","1.593.000,00","1.593.000,00","94,85","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","1.511.228,61","0,19","1.511.228,61","1.700.000,00","1.700.000,00","88,22","United States","-","3,40","01.Jun2030","1,75","USD","29.May2020"
"VMW","VMWARE LLC","Corporates","Fixed Income","1.509.171,14","0,19","1.509.171,14","1.525.000,00","1.525.000,00","96,93","United States","-","3,12","15.May2030","4,70","USD","07.Apr2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","1.508.194,57","0,19","1.508.194,57","1.630.000,00","1.630.000,00","91,62","United States","-","3,39","30.Jun2030","2,95","USD","16.Dec2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1.498.425,02","0,19","1.498.425,02","1.550.000,00","1.550.000,00","96,60","United States","-","3,60","15.Oct2030","4,38","USD","24.Jul2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","1.493.776,55","0,19","1.493.776,55","1.490.000,00","1.490.000,00","99,05","United States","-","3,32","30.Jul2030","5,35","USD","17.Apr2025"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","1.493.033,91","0,19","1.493.033,91","1.705.000,00","1.705.000,00","86,66","United States","-","3,77","15.Nov2030","2,10","USD","26.Aug2020"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","1.480.694,39","0,19","1.480.694,39","1.635.000,00","1.635.000,00","90,40","United States","-","3,64","01.Oct2030","2,90","USD","22.Sept2020"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","1.479.388,10","0,19","1.479.388,10","1.539.000,00","1.539.000,00","96,05","Canada","-","3,14","15.Apr2030","4,35","USD","09.Apr2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1.474.159,84","0,19","1.474.159,84","1.485.000,00","1.485.000,00","97,55","United States","-","3,24","05.Jun2030","4,55","USD","05.Jun2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1.474.054,65","0,19","1.474.054,65","1.500.000,00","1.500.000,00","97,80","United States","-","3,06","15.Mar2030","4,65","USD","08.Nov2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1.471.228,68","0,19","1.471.228,68","1.525.000,00","1.525.000,00","96,06","United States","-","3,52","15.Sept2030","4,15","USD","09.Sept2025"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","1.468.174,66","0,19","1.468.174,66","1.505.000,00","1.505.000,00","95,69","United States","-","3,56","15.Nov2030","4,29","USD","25.Nov2025"
"CME","CME GROUP INC","Corporates","Fixed Income","1.465.133,11","0,19","1.465.133,11","1.495.000,00","1.495.000,00","97,56","United States","-","3,08","15.Mar2030","4,40","USD","10.Mar2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1.463.985,15","0,19","1.463.985,15","1.640.000,00","1.640.000,00","88,53","United States","-","3,41","15.Jun2030","2,10","USD","03.Jun2020"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1.458.605,15","0,19","1.458.605,15","1.503.000,00","1.503.000,00","96,97","United States","-","3,13","15.Apr2030","4,38","USD","14.Apr2020"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","1.457.997,56","0,19","1.457.997,56","1.570.000,00","1.570.000,00","91,51","United States","-","3,23","01.May2030","2,88","USD","27.Apr2020"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","1.458.010,06","0,19","1.458.010,06","1.485.000,00","1.485.000,00","97,86","United Kingdom","-","3,09","27.Mar2030","4,75","USD","27.Mar2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1.444.619,49","0,19","1.444.619,49","1.465.000,00","1.465.000,00","98,09","United States","-","3,04","15.Mar2030","5,20","USD","26.Feb2025"
"AAPL","APPLE INC","Corporates","Fixed Income","1.443.305,55","0,19","1.443.305,55","1.455.000,00","1.455.000,00","97,34","United States","-","3,18","12.May2030","4,20","USD","12.May2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","1.436.016,82","0,18","1.436.016,82","1.585.000,00","1.585.000,00","89,71","United States","-","3,36","01.Jun2030","2,30","USD","18.May2020"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1.429.314,92","0,18","1.429.314,92","1.559.000,00","1.559.000,00","90,42","United States","-","3,30","01.Jun2030","3,25","USD","26.May2020"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","1.427.202,24","0,18","1.427.202,24","1.450.000,00","1.450.000,00","97,94","United States","-","3,05","15.Mar2030","4,90","USD","13.Mar2025"
"AMD","XILINX INC","Corporates","Fixed Income","1.426.634,29","0,18","1.426.634,29","1.570.000,00","1.570.000,00","89,94","United States","-","3,36","01.Jun2030","2,38","USD","19.May2020"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1.426.025,75","0,18","1.426.025,75","1.561.000,00","1.561.000,00","90,65","United States","-","3,45","15.Jul2030","2,65","USD","09.Jul2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","1.425.631,91","0,18","1.425.631,91","1.519.000,00","1.519.000,00","92,31","United States","-","3,20","30.Apr2030","3,25","USD","30.Apr2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1.416.826,16","0,18","1.416.826,16","1.535.000,00","1.535.000,00","90,99","Mexico","-","3,25","07.May2030","2,88","USD","07.May2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1.408.399,45","0,18","1.408.399,45","1.405.000,00","1.405.000,00","98,16","United States","-","3,17","15.May2030","4,80","USD","15.May2025"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","1.407.629,14","0,18","1.407.629,14","1.533.000,00","1.533.000,00","91,74","United States","-","3,24","09.Apr2030","2,60","USD","09.Apr2020"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","1.406.902,61","0,18","1.406.902,61","1.430.000,00","1.430.000,00","96,96","United States","-","3,29","30.Jun2030","4,63","USD","30.Jun2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1.404.994,08","0,18","1.404.994,08","1.519.000,00","1.519.000,00","91,31","United States","-","3,28","20.May2030","2,82","USD","20.May2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","1.403.351,11","0,18","1.403.351,11","1.585.000,00","1.585.000,00","88,24","United States","-","3,61","02.Sept2030","2,20","USD","03.Aug2021"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","1.391.974,15","0,18","1.391.974,15","1.405.000,00","1.405.000,00","97,90","United States","-","3,33","30.Jul2030","5,20","USD","19.May2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","1.380.590,90","0,18","1.380.590,90","1.586.000,00","1.586.000,00","86,84","United States","-","3,66","01.Sept2030","1,50","USD","24.Aug2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1.380.083,92","0,18","1.380.083,92","1.440.000,00","1.440.000,00","94,60","United States","-","3,30","01.Jul2030","4,05","USD","10.Jun2020"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","1.367.890,74","0,18","1.367.890,74","1.510.000,00","1.510.000,00","89,73","Canada","-","3,39","15.Jun2030","2,45","USD","15.Jun2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1.358.448,56","0,17","1.358.448,56","1.391.000,00","1.391.000,00","97,41","United States","-","3,08","01.Apr2030","4,45","USD","24.Mar2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","1.348.360,55","0,17","1.348.360,55","1.463.000,00","1.463.000,00","91,58","United States","-","3,06","24.Jan2030","2,40","USD","24.Jan2020"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","1.345.007,70","0,17","1.345.007,70","1.390.000,00","1.390.000,00","96,00","United States","-","3,41","01.Sept2030","5,50","USD","03.Jun2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1.342.679,78","0,17","1.342.679,78","1.445.000,00","1.445.000,00","91,91","United States","-","3,36","01.Jul2030","3,30","USD","03.Apr2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1.338.689,23","0,17","1.338.689,23","1.465.000,00","1.465.000,00","90,16","United States","-","3,72","01.Dec2030","3,13","USD","24.Nov2020"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","1.324.637,82","0,17","1.324.637,82","1.350.000,00","1.350.000,00","97,63","United States","-","3,47","15.Sept2030","4,90","USD","18.Jun2025"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","1.323.686,63","0,17","1.323.686,63","1.395.000,00","1.395.000,00","93,53","United States","-","3,27","01.Jun2030","3,50","USD","18.May2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","1.315.727,68","0,17","1.315.727,68","1.515.000,00","1.515.000,00","86,82","United States","-","3,78","15.Oct2030","1,45","USD","15.Oct2020"
"WB","WEIBO CORP","Corporates","Fixed Income","1.312.998,46","0,17","1.312.998,46","1.420.000,00","1.420.000,00","91,50","China","-","3,38","08.Jul2030","3,38","USD","08.Jul2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1.310.820,19","0,17","1.310.820,19","1.510.000,00","1.510.000,00","86,78","United States","-","3,75","15.Oct2030","1,88","USD","28.Sept2020"
"BGC","BGC GROUP INC","Corporates","Fixed Income","1.310.311,05","0,17","1.310.311,05","1.315.000,00","1.315.000,00","99,32","United States","-","3,05","02.Apr2030","6,15","USD","03.Oct2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","1.310.020,95","0,17","1.310.020,95","1.330.000,00","1.330.000,00","98,10","United States","-","3,48","23.Sept2030","5,10","USD","25.Feb2025"
"DE","DEERE & CO","Corporates","Fixed Income","1.307.631,99","0,17","1.307.631,99","1.405.000,00","1.405.000,00","93,02","United States","-","3,22","15.Apr2030","3,10","USD","30.Mar2020"
"ZTS","ZOETIS INC","Corporates","Fixed Income","1.305.276,38","0,17","1.305.276,38","1.454.000,00","1.454.000,00","88,90","United States","-","3,33","15.May2030","2,00","USD","12.May2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1.300.510,77","0,17","1.300.510,77","1.365.000,00","1.365.000,00","95,21","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","1.298.040,92","0,17","1.298.040,92","1.401.000,00","1.401.000,00","91,62","United States","-","3,35","15.Jun2030","2,95","USD","03.Jun2020"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Corporates","Fixed Income","1.289.812,86","0,17","1.289.812,86","1.310.000,00","1.310.000,00","96,61","United States","-","3,57","01.Dec2030","4,74","USD","18.Sept2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1.286.900,98","0,17","1.286.900,98","1.440.000,00","1.440.000,00","88,56","United States","-","3,33","04.May2030","1,75","USD","04.May2020"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1.282.614,14","0,17","1.282.614,14","1.330.000,00","1.330.000,00","96,19","United States","-","3,55","01.Oct2030","4,38","USD","19.Aug2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1.275.240,38","0,16","1.275.240,38","1.291.000,00","1.291.000,00","96,94","United States","-","3,17","17.May2030","4,30","USD","17.May2023"
"HCA","HCA INC","Corporates","Fixed Income","1.273.940,62","0,16","1.273.940,62","1.310.000,00","1.310.000,00","95,38","United States","-","3,59","15.Nov2030","4,30","USD","31.Oct2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1.268.495,60","0,16","1.268.495,60","1.353.000,00","1.353.000,00","93,57","United States","-","3,17","01.Apr2030","3,35","USD","31.Mar2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","1.268.263,46","0,16","1.268.263,46","1.345.000,00","1.345.000,00","93,91","United States","-","3,52","15.Sept2030","3,80","USD","11.Jun2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1.265.874,11","0,16","1.265.874,11","1.451.000,00","1.451.000,00","87,07","United States","-","3,68","15.Sept2030","1,75","USD","11.Sept2020"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","1.263.155,03","0,16","1.263.155,03","1.355.000,00","1.355.000,00","91,98","United Kingdom","-","3,28","22.May2030","3,00","USD","22.May2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","1.256.607,23","0,16","1.256.607,23","1.355.000,00","1.355.000,00","91,64","United States","-","3,34","15.Jun2030","3,15","USD","09.Jun2020"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","1.256.504,56","0,16","1.256.504,56","1.310.000,00","1.310.000,00","94,42","Macau","-","3,25","18.Jun2030","4,38","USD","02.Feb2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1.254.906,36","0,16","1.254.906,36","1.348.000,00","1.348.000,00","92,39","Australia","-","3,02","16.Jan2030","2,65","USD","16.Jan2020"
"MCK","MCKESSON CORP","Corporates","Fixed Income","1.253.032,70","0,16","1.253.032,70","1.260.000,00","1.260.000,00","97,63","United States","-","3,20","30.May2030","4,65","USD","30.May2025"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1.252.205,31","0,16","1.252.205,31","1.355.000,00","1.355.000,00","91,20","United States","-","3,27","15.May2030","2,80","USD","20.Apr2020"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","1.244.087,56","0,16","1.244.087,56","1.345.000,00","1.345.000,00","92,15","United States","-","3,55","15.Sept2030","3,50","USD","20.Aug2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1.239.192,69","0,16","1.239.192,69","1.210.000,00","1.210.000,00","100,82","Japan","-","3,28","13.Jul2030","5,85","USD","13.Jul2023"
"GIBACN","CGI INC","Corporates","Fixed Income","1.239.029,82","0,16","1.239.029,82","1.265.000,00","1.265.000,00","97,44","Canada","-","3,05","14.Mar2030","4,95","USD","26.Jan2026"
"LIN","LINDE INC","Corporates","Fixed Income","1.233.053,95","0,16","1.233.053,95","1.435.000,00","1.435.000,00","85,71","United States","-","3,63","10.Aug2030","1,10","USD","10.Aug2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","1.232.160,05","0,16","1.232.160,05","1.245.000,00","1.245.000,00","97,29","United States","-","3,24","15.Jun2030","4,80","USD","12.May2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","1.230.324,77","0,16","1.230.324,77","1.240.000,00","1.240.000,00","97,63","United States","-","3,25","01.Jul2030","5,20","USD","20.Jun2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1.224.433,27","0,16","1.224.433,27","1.250.000,00","1.250.000,00","97,87","United States","-","3,09","15.Apr2030","5,00","USD","07.Aug2020"
"TPR","TAPESTRY INC","Corporates","Fixed Income","1.221.251,27","0,16","1.221.251,27","1.235.000,00","1.235.000,00","98,32","United States","-","3,03","11.Mar2030","5,10","USD","11.Dec2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1.220.585,84","0,16","1.220.585,84","1.215.000,00","1.215.000,00","99,14","Australia","-","2,92","14.Jan2030","4,90","USD","14.Jan2025"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","1.218.179,11","0,16","1.218.179,11","1.401.000,00","1.401.000,00","86,12","United States","-","3,77","01.Nov2030","1,75","USD","30.Oct2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1.216.235,06","0,16","1.216.235,06","1.225.000,00","1.225.000,00","97,67","Australia","-","3,26","13.Jun2030","4,53","USD","13.Jun2025"
"DHI","D R HORTON INC","Corporates","Fixed Income","1.214.171,45","0,16","1.214.171,45","1.245.000,00","1.245.000,00","97,44","United States","-","3,55","15.Oct2030","4,85","USD","05.May2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Corporates","Fixed Income","1.211.060,34","0,16","1.211.060,34","1.245.000,00","1.245.000,00","95,27","United States","-","3,56","03.Nov2030","4,30","USD","03.Nov2025"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","1.211.030,24","0,16","1.211.030,24","1.265.000,00","1.265.000,00","95,50","United States","-","3,54","01.Oct2030","4,25","USD","19.Sept2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1.210.677,93","0,16","1.210.677,93","1.225.000,00","1.225.000,00","97,96","United States","-","2,99","15.Feb2030","4,75","USD","31.Oct2024"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","1.207.570,98","0,16","1.207.570,98","1.205.000,00","1.205.000,00","99,27","United States","-","2,97","15.Feb2030","5,15","USD","07.Feb2025"
"FLEX","FLEX LTD","Corporates","Fixed Income","1.204.487,70","0,16","1.204.487,70","1.220.000,00","1.220.000,00","96,58","Singapore","-","3,11","12.May2030","4,88","USD","12.May2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","1.204.333,33","0,16","1.204.333,33","1.277.000,00","1.277.000,00","92,90","United States","-","3,24","15.May2030","3,25","USD","16.Dec2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1.203.949,24","0,15","1.203.949,24","1.200.000,00","1.200.000,00","98,93","United States","-","2,90","09.Jan2030","4,95","USD","09.Jan2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1.203.456,83","0,15","1.203.456,83","1.245.000,00","1.245.000,00","96,08","United States","-","3,48","04.Sept2030","4,50","USD","04.Sept2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1.199.667,93","0,15","1.199.667,93","1.385.000,00","1.385.000,00","86,33","United States","-","3,61","15.Aug2030","1,60","USD","14.Aug2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1.192.258,37","0,15","1.192.258,37","1.400.000,00","1.400.000,00","85,14","United States","-","3,79","15.Oct2030","1,25","USD","20.Aug2020"
"INGR","INGREDION INC","Corporates","Fixed Income","1.188.693,16","0,15","1.188.693,16","1.280.000,00","1.280.000,00","91,74","United States","-","3,32","01.Jun2030","2,90","USD","13.May2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","1.185.197,66","0,15","1.185.197,66","1.200.000,00","1.200.000,00","97,19","United States","-","3,26","15.Jun2030","4,50","USD","16.Jun2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1.173.475,42","0,15","1.173.475,42","1.190.000,00","1.190.000,00","98,15","United States","-","3,06","15.Mar2030","4,65","USD","04.Nov2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1.170.425,78","0,15","1.170.425,78","1.205.000,00","1.205.000,00","95,23","Ireland","-","3,59","15.Nov2030","4,38","USD","01.Oct2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1.166.669,32","0,15","1.166.669,32","1.319.000,00","1.319.000,00","87,83","United States","-","3,46","30.Jun2030","2,00","USD","22.Jun2020"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1.165.378,35","0,15","1.165.378,35","1.300.000,00","1.300.000,00","88,89","United States","-","3,39","01.Jun2030","1,95","USD","18.May2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","1.164.722,67","0,15","1.164.722,67","1.305.000,00","1.305.000,00","88,61","United States","-","3,45","01.Jul2030","2,10","USD","01.Jul2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","1.162.834,89","0,15","1.162.834,89","1.175.000,00","1.175.000,00","98,48","United States","-","3,05","17.Mar2030","5,10","USD","22.Aug2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1.160.315,55","0,15","1.160.315,55","1.210.000,00","1.210.000,00","95,50","United States","-","3,53","15.Sept2030","3,95","USD","15.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1.159.954,68","0,15","1.159.954,68","1.335.000,00","1.335.000,00","86,09","United States","-","3,77","30.Oct2030","1,68","USD","03.May2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","1.150.698,43","0,15","1.150.698,43","1.241.000,00","1.241.000,00","91,53","United States","-","3,32","15.Jun2030","3,40","USD","12.Jun2020"
"MAT","MATTEL INC","Corporates","Fixed Income","1.143.290,07","0,15","1.143.290,07","1.150.000,00","1.150.000,00","97,28","United States","-","3,55","17.Nov2030","5,00","USD","17.Nov2025"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1.137.358,16","0,15","1.137.358,16","1.248.000,00","1.248.000,00","89,97","United States","-","3,26","30.Apr2030","2,45","USD","21.Feb2020"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","1.135.377,94","0,15","1.135.377,94","1.270.000,00","1.270.000,00","88,98","United States","-","3,55","15.Aug2030","2,29","USD","29.Oct2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","1.130.878,06","0,15","1.130.878,06","1.150.000,00","1.150.000,00","96,32","Canada","-","3,57","15.Nov2030","4,65","USD","18.Nov2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1.124.716,65","0,14","1.124.716,65","1.145.000,00","1.145.000,00","97,95","Canada","-","3,10","30.Mar2030","4,80","USD","17.Mar2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1.122.067,72","0,14","1.122.067,72","1.140.000,00","1.140.000,00","97,10","Australia","-","3,32","01.Jul2030","4,35","USD","01.Jul2025"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","1.114.148,22","0,14","1.114.148,22","1.160.000,00","1.160.000,00","95,44","United States","-","3,45","01.Sept2030","4,35","USD","23.Oct2025"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","1.109.093,71","0,14","1.109.093,71","1.162.000,00","1.162.000,00","94,15","United States","-","3,29","15.Jun2030","3,70","USD","13.May2020"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","1.106.809,06","0,14","1.106.809,06","1.265.000,00","1.265.000,00","87,39","United States","-","3,71","01.Oct2030","1,95","USD","01.Oct2020"
"KPN","KONINKLIJKE KPN NV","Corporates","Fixed Income","1.104.433,48","0,14","1.104.433,48","1.005.000,00","1.005.000,00","109,43","Netherlands","-","3,37","01.Oct2030","8,38","USD","13.Feb2001"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1.090.306,87","0,14","1.090.306,87","1.110.000,00","1.110.000,00","97,75","United States","-","3,06","15.Mar2030","4,80","USD","12.Aug2024"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1.089.506,05","0,14","1.089.506,05","1.085.000,00","1.085.000,00","99,79","United States","-","2,99","15.Mar2030","6,25","USD","14.Mar2025"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","1.089.043,61","0,14","1.089.043,61","1.183.000,00","1.183.000,00","91,08","United States","-","3,36","15.Jun2030","2,80","USD","19.May2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","1.087.618,28","0,14","1.087.618,28","1.087.000,00","1.087.000,00","98,93","United States","-","3,31","01.Aug2030","5,05","USD","02.Aug2023"
"NTAP","NETAPP INC","Corporates","Fixed Income","1.086.997,80","0,14","1.086.997,80","1.195.000,00","1.195.000,00","90,07","United States","-","3,39","22.Jun2030","2,70","USD","22.Jun2020"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1.085.453,56","0,14","1.085.453,56","1.090.000,00","1.090.000,00","97,94","Canada","-","3,24","20.Jun2030","4,90","USD","20.Jun2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","1.085.299,44","0,14","1.085.299,44","1.165.000,00","1.165.000,00","91,81","United States","-","3,25","15.May2030","3,10","USD","27.Apr2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","1.084.981,76","0,14","1.084.981,76","1.090.000,00","1.090.000,00","98,67","United States","-","2,98","19.Feb2030","5,05","USD","19.Feb2025"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","1.082.771,08","0,14","1.082.771,08","1.219.000,00","1.219.000,00","88,04","United States","-","3,35","15.May2030","1,80","USD","08.May2020"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","1.081.827,85","0,14","1.081.827,85","1.161.000,00","1.161.000,00","92,47","United States","-","3,44","15.Aug2030","3,88","USD","07.Aug2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1.080.477,97","0,14","1.080.477,97","1.100.000,00","1.100.000,00","97,34","United States","-","3,39","15.Aug2030","4,85","USD","16.Jun2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","1.080.121,33","0,14","1.080.121,33","1.179.000,00","1.179.000,00","91,55","United States","-","3,24","13.Apr2030","2,75","USD","13.Apr2020"
"YALUNI","YALE UNIVERSITY","Corporates","Fixed Income","1.070.718,35","0,14","1.070.718,35","1.210.000,00","1.210.000,00","88,46","United States","-","3,32","15.Apr2030","1,48","USD","09.Jun2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1.070.563,00","0,14","1.070.563,00","1.065.000,00","1.065.000,00","98,73","United States","-","3,22","15.Jun2030","5,13","USD","14.Apr2025"
"MMM","3M CO","Corporates","Fixed Income","1.066.120,26","0,14","1.066.120,26","1.150.000,00","1.150.000,00","92,66","United States","-","3,23","15.Apr2030","3,05","USD","27.Mar2020"
"FOXA","FOX CORP","Corporates","Fixed Income","1.065.819,24","0,14","1.065.819,24","1.139.000,00","1.139.000,00","93,45","United States","-","3,18","08.Apr2030","3,50","USD","07.Apr2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1.065.000,12","0,14","1.065.000,12","1.090.000,00","1.090.000,00","97,63","United States","-","3,56","15.Oct2030","4,65","USD","14.May2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1.061.693,56","0,14","1.061.693,56","1.095.000,00","1.095.000,00","96,51","United States","-","3,50","15.Sept2030","4,50","USD","27.Aug2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1.057.898,26","0,14","1.057.898,26","1.065.000,00","1.065.000,00","99,04","United States","-","3,09","01.Apr2030","5,20","USD","04.Mar2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","1.054.809,73","0,14","1.054.809,73","1.070.000,00","1.070.000,00","97,49","United States","-","3,35","01.Aug2030","4,90","USD","23.Jul2025"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1.052.002,58","0,14","1.052.002,58","1.085.000,00","1.085.000,00","95,33","United States","-","3,21","01.Jun2030","4,20","USD","01.Apr2020"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","1.050.352,36","0,14","1.050.352,36","1.050.000,00","1.050.000,00","99,48","United States","-","3,02","15.Mar2030","5,50","USD","19.Feb2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1.048.378,89","0,13","1.048.378,89","1.210.000,00","1.210.000,00","86,50","United Kingdom","-","3,71","14.Sept2030","1,38","USD","14.Sept2020"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1.048.141,37","0,13","1.048.141,37","1.055.000,00","1.055.000,00","97,55","United States","-","3,22","15.Jun2030","5,15","USD","03.Apr2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","1.041.521,71","0,13","1.041.521,71","1.055.000,00","1.055.000,00","98,03","United States","-","3,02","28.Feb2030","4,73","USD","28.Feb2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","1.041.286,22","0,13","1.041.286,22","1.165.000,00","1.165.000,00","88,64","United States","-","3,41","15.Jun2030","2,13","USD","12.Jun2020"
"PVH","PVH CORP","Corporates","Fixed Income","1.041.043,16","0,13","1.041.043,16","1.035.000,00","1.035.000,00","98,63","United States","-","3,18","13.Jun2030","5,50","USD","13.Jun2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1.039.780,40","0,13","1.039.780,40","1.085.000,00","1.085.000,00","95,77","United States","-","3,58","16.Oct2030","4,50","USD","29.Sept2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1.036.930,02","0,13","1.036.930,02","1.205.000,00","1.205.000,00","85,82","United States","-","3,63","15.Aug2030","1,25","USD","13.Aug2020"
"K","KELLANOVA","Corporates","Fixed Income","1.036.584,10","0,13","1.036.584,10","1.150.000,00","1.150.000,00","89,32","United States","-","3,38","01.Jun2030","2,10","USD","01.Jun2020"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","1.036.027,16","0,13","1.036.027,16","1.154.000,00","1.154.000,00","88,98","United States","-","3,38","04.Jun2030","2,10","USD","04.Jun2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1.025.785,28","0,13","1.025.785,28","1.030.000,00","1.030.000,00","98,94","United Kingdom","-","3,00","03.Mar2030","4,90","USD","03.Mar2023"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1.024.778,95","0,13","1.024.778,95","1.170.000,00","1.170.000,00","87,16","United States","-","3,50","30.Jun2030","1,40","USD","24.Jun2020"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","1.022.927,32","0,13","1.022.927,32","1.095.000,00","1.095.000,00","91,94","United States","-","3,21","01.May2030","3,13","USD","22.Apr2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1.021.871,58","0,13","1.021.871,58","1.050.000,00","1.050.000,00","96,50","United States","-","3,41","15.Aug2030","4,50","USD","31.Jul2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1.021.555,30","0,13","1.021.555,30","1.035.000,00","1.035.000,00","96,79","United States","-","3,17","01.May2030","4,05","USD","01.May2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1.018.824,48","0,13","1.018.824,48","987.000,00","987.000,00","101,57","United States","-","3,16","15.Jul2030","6,20","USD","15.Jun2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","1.017.218,80","0,13","1.017.218,80","1.030.000,00","1.030.000,00","96,70","United States","-","3,52","15.Nov2030","4,75","USD","01.Apr2020"
"COR","CENCORA INC","Corporates","Fixed Income","1.012.183,84","0,13","1.012.183,84","1.094.000,00","1.094.000,00","91,31","United States","-","3,27","15.May2030","2,80","USD","19.May2020"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Corporates","Fixed Income","1.011.085,72","0,13","1.011.085,72","1.040.000,00","1.040.000,00","96,74","United States","-","3,45","15.Sept2030","4,75","USD","25.Aug2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1.010.454,99","0,13","1.010.454,99","1.093.000,00","1.093.000,00","91,26","United States","-","3,28","15.May2030","2,75","USD","11.Aug2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1.008.382,06","0,13","1.008.382,06","1.145.000,00","1.145.000,00","87,90","Japan","-","3,68","23.Sept2030","2,14","USD","23.Sept2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1.005.292,66","0,13","1.005.292,66","1.015.000,00","1.015.000,00","97,19","United States","-","3,19","23.May2030","4,50","USD","23.May2025"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","1.003.538,96","0,13","1.003.538,96","1.125.000,00","1.125.000,00","88,54","United States","-","3,43","15.Jun2030","1,90","USD","05.May2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1.000.523,51","0,13","1.000.523,51","1.005.000,00","1.005.000,00","98,54","United States","-","2,96","07.Feb2030","4,95","USD","07.Feb2025"
"MMM","3M CO","Corporates","Fixed Income","998.753,45","0,13","998.753,45","1.010.000,00","1.010.000,00","98,41","United States","-","3,06","15.Mar2030","4,80","USD","13.Mar2025"
"INTU","INTUIT INC","Corporates","Fixed Income","998.089,61","0,13","998.089,61","1.140.000,00","1.140.000,00","87,11","United States","-","3,52","15.Jul2030","1,65","USD","29.Jun2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","998.030,44","0,13","998.030,44","1.094.000,00","1.094.000,00","91,18","United States","-","3,25","15.Apr2030","2,60","USD","13.Apr2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","997.368,07","0,13","997.368,07","1.022.000,00","1.022.000,00","96,15","United States","-","3,25","01.Jul2030","4,70","USD","21.Jun2018"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","996.748,18","0,13","996.748,18","1.005.000,00","1.005.000,00","97,91","United States","-","3,31","15.Jul2030","4,75","USD","24.Mar2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","992.275,39","0,13","992.275,39","1.006.000,00","1.006.000,00","98,15","United States","-","3,03","15.Mar2030","4,85","USD","13.Jan2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","991.135,78","0,13","991.135,78","1.005.000,00","1.005.000,00","98,13","United States","-","3,05","15.Mar2030","4,90","USD","10.Mar2025"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","984.195,97","0,13","984.195,97","990.000,00","990.000,00","97,43","United States","-","3,15","01.May2030","4,20","USD","02.May2025"
"STNFHC","STANFORD HEALTH CARE","Corporates","Fixed Income","978.473,58","0,13","978.473,58","1.045.000,00","1.045.000,00","93,03","United States","-","3,48","15.Aug2030","3,31","USD","01.Apr2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","974.740,25","0,13","974.740,25","995.000,00","995.000,00","96,63","United States","-","3,30","01.Jul2030","4,38","USD","30.Jun2025"
"GATX","GATX CORPORATION","Corporates","Fixed Income","974.540,50","0,13","974.540,50","1.014.000,00","1.014.000,00","94,88","United States","-","3,30","30.Jun2030","4,00","USD","12.May2020"
"L","LOEWS CORPORATION","Corporates","Fixed Income","973.945,54","0,13","973.945,54","1.036.000,00","1.036.000,00","92,62","United States","-","3,24","15.May2030","3,20","USD","08.May2020"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","972.345,84","0,13","972.345,84","850.000,00","850.000,00","110,08","United States","-","2,72","22.Apr2030","9,63","USD","22.Apr2020"
"HPQ","HP INC","Corporates","Fixed Income","971.562,84","0,13","971.562,84","1.035.000,00","1.035.000,00","92,70","United States","-","3,32","17.Jun2030","3,40","USD","17.Jun2020"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","969.710,46","0,12","969.710,46","970.000,00","970.000,00","97,97","United States","-","3,14","15.May2030","4,63","USD","18.May2023"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","969.330,03","0,12","969.330,03","1.072.000,00","1.072.000,00","90,27","United States","-","3,67","01.Oct2030","2,70","USD","13.Jul2020"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","964.522,93","0,12","964.522,93","980.000,00","980.000,00","97,20","United States","-","3,32","01.Aug2030","5,50","USD","03.Jul2025"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","960.341,03","0,12","960.341,03","970.000,00","970.000,00","97,00","United States","-","3,15","09.May2030","4,45","USD","09.May2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","959.855,42","0,12","959.855,42","995.000,00","995.000,00","94,83","United States","-","3,25","30.Jun2030","5,30","USD","04.Mar2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","950.390,00","0,12","950.390,00","958.000,00","958.000,00","97,09","United States","-","3,09","01.May2030","4,49","USD","01.May2020"
"CDW","CDW LLC","Corporates","Fixed Income","947.816,41","0,12","947.816,41","965.000,00","965.000,00","97,51","United States","-","3,01","01.Mar2030","5,10","USD","22.Aug2024"
"DE","DEERE FUNDING CANADA CORP","Corporates","Fixed Income","947.250,23","0,12","947.250,23","990.000,00","990.000,00","95,54","United States","-","3,58","09.Oct2030","4,15","USD","09.Oct2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","946.803,33","0,12","946.803,33","965.000,00","965.000,00","97,00","United States","-","3,35","01.Aug2030","5,00","USD","22.Jul2025"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","943.648,07","0,12","943.648,07","925.000,00","925.000,00","99,90","United States","-","3,16","14.Jun2030","6,00","USD","06.May2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","942.815,16","0,12","942.815,16","964.000,00","964.000,00","97,54","United States","-","3,07","01.Apr2030","4,65","USD","31.Mar2020"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","942.632,64","0,12","942.632,64","950.000,00","950.000,00","97,49","United States","-","3,23","15.Jun2030","4,95","USD","13.May2025"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","940.140,59","0,12","940.140,59","1.066.000,00","1.066.000,00","87,82","United States","-","3,57","15.Aug2030","2,05","USD","14.Aug2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","936.945,42","0,12","936.945,42","1.044.000,00","1.044.000,00","88,58","United States","-","3,25","24.Apr2030","2,38","USD","24.Apr2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","933.387,10","0,12","933.387,10","935.000,00","935.000,00","97,89","United States","-","3,18","29.May2030","4,90","USD","29.May2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","932.374,25","0,12","932.374,25","945.000,00","945.000,00","98,18","United States","-","3,06","15.Mar2030","4,80","USD","27.Feb2025"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","932.166,97","0,12","932.166,97","975.000,00","975.000,00","95,39","United States","-","3,13","01.Apr2030","3,95","USD","26.Mar2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","931.923,40","0,12","931.923,40","935.000,00","935.000,00","97,78","United States","-","3,18","20.May2030","4,50","USD","21.May2025"
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","931.259,80","0,12","931.259,80","1.007.000,00","1.007.000,00","92,28","United States","-","3,59","01.Oct2030","3,50","USD","21.Sept2020"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","930.239,61","0,12","930.239,61","995.000,00","995.000,00","93,43","United States","-","3,20","15.Apr2030","3,45","USD","11.Dec2019"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","928.041,46","0,12","928.041,46","1.055.000,00","1.055.000,00","87,93","United States","-","3,74","15.Oct2030","1,95","USD","29.Apr2020"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","927.227,11","0,12","927.227,11","1.000.000,00","1.000.000,00","92,51","South Africa","-","3,57","01.Oct2030","3,75","USD","01.Oct2020"
"Y","ALLEGHANY CORPORATION","Corporates","Fixed Income","925.063,93","0,12","925.063,93","967.000,00","967.000,00","94,09","United States","-","3,21","15.May2030","3,63","USD","18.May2020"
"AN","AUTONATION INC","Corporates","Fixed Income","919.779,40","0,12","919.779,40","936.000,00","936.000,00","96,42","United States","-","3,17","01.Jun2030","4,75","USD","22.May2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","918.551,06","0,12","918.551,06","1.035.000,00","1.035.000,00","87,34","United States","-","3,25","15.May2030","3,25","USD","05.May2015"
"RS","RELIANCE INC","Corporates","Fixed Income","918.214,36","0,12","918.214,36","1.035.000,00","1.035.000,00","88,32","United States","-","3,57","15.Aug2030","2,15","USD","03.Aug2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","913.887,15","0,12","913.887,15","920.000,00","920.000,00","97,39","United States","-","3,19","17.May2030","4,55","USD","18.May2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","912.656,24","0,12","912.656,24","965.000,00","965.000,00","94,37","United States","-","3,14","01.Apr2030","3,75","USD","19.Jan2021"
"HPQ","HP INC","Corporates","Fixed Income","911.444,98","0,12","911.444,98","895.000,00","895.000,00","99,20","United States","-","3,06","25.Apr2030","5,40","USD","25.Apr2025"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","910.630,26","0,12","910.630,26","1.025.000,00","1.025.000,00","88,41","United States","-","3,55","15.Aug2030","2,33","USD","15.Feb2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","910.556,67","0,12","910.556,67","980.000,00","980.000,00","91,62","Canada","-","3,26","13.May2030","2,95","USD","13.May2020"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","908.787,72","0,12","908.787,72","925.000,00","925.000,00","96,98","United States","-","3,31","15.Jul2030","4,75","USD","30.Jun2025"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","907.996,50","0,12","907.996,50","983.000,00","983.000,00","91,32","United States","-","3,33","01.Jun2030","2,70","USD","22.May2020"
"HUM","HUMANA INC","Corporates","Fixed Income","906.986,61","0,12","906.986,61","926.000,00","926.000,00","97,68","United States","-","3,06","01.Apr2030","4,88","USD","26.Mar2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","906.594,96","0,12","906.594,96","915.000,00","915.000,00","98,99","Japan","-","3,15","15.Apr2030","5,24","USD","15.Jan2025"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","904.388,96","0,12","904.388,96","939.000,00","939.000,00","94,58","United States","-","3,18","15.May2030","4,00","USD","20.May2020"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","901.258,24","0,12","901.258,24","905.000,00","905.000,00","98,19","United States","-","3,28","15.Jul2030","5,25","USD","06.Jun2025"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","900.747,97","0,12","900.747,97","980.000,00","980.000,00","90,65","United States","-","3,25","30.Apr2030","2,65","USD","11.Mar2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","899.324,18","0,12","899.324,18","900.000,00","900.000,00","97,93","United States","-","3,16","15.May2030","4,60","USD","03.Mar2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","888.723,50","0,11","888.723,50","992.000,00","992.000,00","88,71","United States","-","3,37","01.Jun2030","2,25","USD","09.Mar2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","888.668,21","0,11","888.668,21","977.000,00","977.000,00","90,69","United States","-","3,61","15.Sept2030","2,65","USD","31.Mar2020"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","886.528,00","0,11","886.528,00","930.000,00","930.000,00","93,75","United States","-","3,21","15.May2030","3,63","USD","14.May2020"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","884.966,23","0,11","884.966,23","1.005.000,00","1.005.000,00","87,79","China","-","3,63","03.Sept2030","2,00","USD","03.Sept2020"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","884.482,45","0,11","884.482,45","1.001.000,00","1.001.000,00","87,97","United States","-","3,57","15.Aug2030","2,15","USD","21.Aug2020"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","884.251,56","0,11","884.251,56","920.000,00","920.000,00","95,88","United States","-","3,11","01.Apr2030","4,20","USD","27.Mar2020"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","878.142,55","0,11","878.142,55","921.000,00","921.000,00","95,28","United States","-","3,17","15.Apr2030","3,88","USD","01.Apr2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","876.445,39","0,11","876.445,39","885.000,00","885.000,00","98,53","United States","-","3,05","15.Mar2030","5,00","USD","24.Feb2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","874.047,97","0,11","874.047,97","1.000.000,00","1.000.000,00","86,58","United States","-","3,81","01.Dec2030","2,13","USD","16.Nov2020"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","871.758,99","0,11","871.758,99","970.000,00","970.000,00","89,72","United States","-","3,64","01.Oct2030","2,78","USD","28.Oct2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","871.157,14","0,11","871.157,14","777.000,00","777.000,00","110,90","United States","-","3,28","01.Sept2030","8,75","USD","10.Sept2018"
"WMT","WALMART INC","Corporates","Fixed Income","870.739,88","0,11","870.739,88","901.000,00","901.000,00","96,57","United States","-","3,16","15.Apr2030","4,00","USD","18.Apr2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","869.125,82","0,11","869.125,82","885.000,00","885.000,00","97,59","United States","-","3,05","05.Mar2030","4,80","USD","05.Mar2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","855.749,08","0,11","855.749,08","970.000,00","970.000,00","87,69","United States","-","3,48","01.Jul2030","1,75","USD","04.Oct2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","855.663,54","0,11","855.663,54","921.000,00","921.000,00","91,58","United States","-","3,24","01.May2030","2,80","USD","14.Apr2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","853.579,93","0,11","853.579,93","942.000,00","942.000,00","89,62","United States","-","3,31","15.May2030","2,30","USD","17.Mar2020"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","848.863,69","0,11","848.863,69","875.000,00","875.000,00","95,02","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"AAPL","APPLE INC","Corporates","Fixed Income","846.805,38","0,11","846.805,38","855.000,00","855.000,00","97,19","United States","-","3,16","10.May2030","4,15","USD","10.May2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","841.719,12","0,11","841.719,12","855.000,00","855.000,00","96,45","United States","-","3,16","15.May2030","4,60","USD","05.May2025"
"COR","CENCORA INC","Corporates","Fixed Income","840.673,22","0,11","840.673,22","865.000,00","865.000,00","95,35","United States","-","3,60","15.Nov2030","4,25","USD","13.Feb2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","838.875,39","0,11","838.875,39","915.000,00","915.000,00","90,83","United States","-","3,40","26.Jun2030","2,65","USD","26.Jun2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","838.528,45","0,11","838.528,45","829.000,00","829.000,00","100,87","United States","-","3,49","04.Oct2030","5,85","USD","04.Oct2023"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","838.414,61","0,11","838.414,61","971.000,00","971.000,00","85,46","United States","-","3,75","01.Nov2030","1,88","USD","29.Oct2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","831.923,30","0,11","831.923,30","830.000,00","830.000,00","98,02","United States","-","3,12","07.May2030","4,85","USD","07.May2025"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","830.560,90","0,11","830.560,90","840.000,00","840.000,00","98,20","United States","-","3,02","01.Mar2030","4,85","USD","26.Feb2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","828.305,98","0,11","828.305,98","945.000,00","945.000,00","87,53","United States","-","3,69","01.Oct2030","2,25","USD","08.Oct2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","827.492,76","0,11","827.492,76","895.000,00","895.000,00","91,76","United States","-","3,01","09.Jan2030","2,45","USD","09.Jan2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","827.326,63","0,11","827.326,63","745.000,00","745.000,00","108,04","United States","-","3,44","01.Dec2030","7,75","USD","07.Sept2001"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","826.382,96","0,11","826.382,96","905.000,00","905.000,00","90,42","United States","-","3,38","19.Jun2030","2,63","USD","19.Jun2020"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","825.686,83","0,11","825.686,83","929.000,00","929.000,00","88,22","United States","-","3,40","01.Jun2030","1,70","USD","01.Jun2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","821.199,56","0,11","821.199,56","830.000,00","830.000,00","96,73","Canada","-","3,08","29.Apr2030","4,63","USD","23.Oct2020"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","820.625,43","0,11","820.625,43","880.000,00","880.000,00","91,84","United States","-","3,22","01.May2030","3,00","USD","29.Apr2020"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","816.490,88","0,11","816.490,88","815.000,00","815.000,00","99,91","United States","-","0,03","15.Sept2030","2,70","USD","28.Aug2020"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","814.945,57","0,10","814.945,57","754.000,00","754.000,00","106,64","United Kingdom","-","2,89","15.Feb2030","7,88","USD","08.Dec2000"
"LINE","LINEAGE OP LP","Corporates","Fixed Income","814.392,84","0,10","814.392,84","820.000,00","820.000,00","97,92","United States","-","3,28","15.Jul2030","5,25","USD","24.Feb2026"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","814.051,02","0,10","814.051,02","845.000,00","845.000,00","95,89","United States","-","3,50","15.Sept2030","4,45","USD","12.Aug2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","812.559,76","0,10","812.559,76","867.000,00","867.000,00","92,67","United States","-","3,35","30.Jun2030","3,40","USD","11.May2020"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","806.641,70","0,10","806.641,70","927.000,00","927.000,00","86,71","United States","-","3,60","15.Aug2030","1,65","USD","14.Aug2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","803.926,20","0,10","803.926,20","785.000,00","785.000,00","100,17","Israel","-","3,47","01.Dec2030","5,75","USD","28.May2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","801.474,68","0,10","801.474,68","815.000,00","815.000,00","97,29","United States","-","3,34","23.Jul2030","4,30","USD","23.Jul2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","800.467,99","0,10","800.467,99","840.000,00","840.000,00","93,56","United States","-","3,19","15.May2030","4,00","USD","15.May2020"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","798.946,68","0,10","798.946,68","835.000,00","835.000,00","95,61","United States","-","3,58","15.Oct2030","4,50","USD","02.Oct2025"
"STNFRD","STANFORD UNIVERSITY","Corporates","Fixed Income","792.757,68","0,10","792.757,68","815.000,00","815.000,00","96,35","United States","-","3,38","01.Aug2030","4,15","USD","13.Aug2025"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","785.324,39","0,10","785.324,39","775.000,00","775.000,00","101,02","United States","-","2,97","03.Apr2030","6,15","USD","03.Apr2020"
"WMT","WALMART INC","Corporates","Fixed Income","784.306,35","0,10","784.306,35","720.000,00","720.000,00","107,55","United States","-","2,90","15.Feb2030","7,55","USD","15.Feb2000"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","780.853,24","0,10","780.853,24","790.000,00","790.000,00","97,19","United States","-","3,23","15.Jul2030","6,20","USD","15.May2025"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","780.715,15","0,10","780.715,15","711.000,00","711.000,00","107,62","United States","-","2,80","15.Jan2030","8,20","USD","18.Jan2000"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","780.620,74","0,10","780.620,74","870.000,00","870.000,00","88,96","United States","-","3,41","15.Jun2030","2,20","USD","04.Jun2020"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","779.544,83","0,10","779.544,83","823.000,00","823.000,00","93,29","United States","-","3,23","13.May2030","3,25","USD","06.Sept2024"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","776.343,90","0,10","776.343,90","875.000,00","875.000,00","88,60","United States","-","3,49","15.Jul2030","2,30","USD","01.Oct2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","772.731,75","0,10","772.731,75","790.000,00","790.000,00","95,97","United States","-","3,15","15.May2030","4,25","USD","07.Apr2020"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","772.592,97","0,10","772.592,97","812.912,00","812.912,00","94,55","United States","-","3,51","01.Sept2031","3,50","USD","14.Feb2018"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","769.938,54","0,10","769.938,54","790.000,00","790.000,00","95,77","United States","-","3,63","01.Dec2030","4,35","USD","01.Dec2025"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","768.875,55","0,10","768.875,55","795.000,00","795.000,00","96,47","United States","-","3,13","01.Apr2030","4,35","USD","23.Sept2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","768.445,74","0,10","768.445,74","780.000,00","780.000,00","97,15","Japan","-","3,30","30.Jun2030","4,45","USD","30.Jun2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Corporates","Fixed Income","768.023,48","0,10","768.023,48","770.000,00","770.000,00","98,32","United States","-","3,23","01.Jul2030","4,65","USD","22.Apr2025"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","767.654,04","0,10","767.654,04","810.000,00","810.000,00","93,41","United States","-","3,27","01.Jun2030","3,50","USD","11.May2020"
"AMG","AFFILIATED MANAGERS GROUP INC","Corporates","Fixed Income","762.944,33","0,10","762.944,33","814.000,00","814.000,00","92,57","United States","-","3,32","15.Jun2030","3,30","USD","05.Jun2020"
"KR","KROGER CO","Corporates","Fixed Income","761.612,33","0,10","761.612,33","839.000,00","839.000,00","89,74","United States","-","3,28","01.May2030","2,20","USD","28.Apr2020"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Corporates","Fixed Income","758.695,80","0,10","758.695,80","765.000,00","765.000,00","98,69","United States","-","3,05","15.Mar2030","4,89","USD","16.Apr2025"
"NNN","NNN REIT INC","Corporates","Fixed Income","758.408,97","0,10","758.408,97","840.000,00","840.000,00","90,25","United States","-","3,26","15.Apr2030","2,50","USD","03.Mar2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","757.621,07","0,10","757.621,07","765.000,00","765.000,00","96,97","United States","-","3,14","06.May2030","4,50","USD","06.May2025"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","754.666,21","0,10","754.666,21","760.000,00","760.000,00","98,55","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","753.464,63","0,10","753.464,63","770.000,00","770.000,00","96,61","United States","-","3,32","15.Jul2030","4,65","USD","10.Jul2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","744.124,17","0,10","744.124,17","755.000,00","755.000,00","97,53","Switzerland","-","2,96","01.Feb2030","4,63","USD","02.Aug2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","743.521,66","0,10","743.521,66","745.000,00","745.000,00","98,80","United States","-","3,33","15.Aug2030","5,45","USD","02.Aug2023"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","736.134,32","0,09","736.134,32","840.000,00","840.000,00","87,60","United States","-","3,73","15.Oct2030","2,20","USD","25.Jul2023"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","727.070,06","0,09","727.070,06","730.000,00","730.000,00","97,79","United States","-","3,21","01.Jun2030","4,65","USD","05.Mar2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","722.122,53","0,09","722.122,53","765.000,00","765.000,00","94,18","United States","-","3,14","01.Apr2030","3,95","USD","11.May2021"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","719.139,98","0,09","719.139,98","740.000,00","740.000,00","95,12","United States","-","3,56","15.Nov2030","4,75","USD","13.Nov2025"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","718.983,41","0,09","718.983,41","745.000,00","745.000,00","96,24","United States","-","3,53","01.Oct2030","4,70","USD","26.Sept2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","711.034,18","0,09","711.034,18","705.000,00","705.000,00","98,42","United States","-","3,05","15.May2030","5,63","USD","15.May2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","710.833,77","0,09","710.833,77","770.000,00","770.000,00","92,20","United Kingdom","-","3,22","06.Apr2030","2,75","USD","06.Apr2020"
"OGS","ONE GAS INC","Corporates","Fixed Income","709.723,06","0,09","709.723,06","790.000,00","790.000,00","88,97","United States","-","3,33","15.May2030","2,00","USD","04.May2020"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","708.788,27","0,09","708.788,27","720.000,00","720.000,00","96,36","United States","-","3,17","16.Jun2030","6,00","USD","16.Jun2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","695.878,06","0,09","695.878,06","715.000,00","715.000,00","95,57","United States","-","3,63","19.Nov2030","4,15","USD","19.Nov2025"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","694.586,62","0,09","694.586,62","675.000,00","675.000,00","100,06","United States","-","2,97","23.Apr2030","5,75","USD","23.Apr2020"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","683.816,83","0,09","683.816,83","621.000,00","621.000,00","108,65","United States","-","3,26","16.Aug2030","8,13","USD","16.Aug2000"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","678.146,07","0,09","678.146,07","749.000,00","749.000,00","90,50","United States","-","3,26","15.Apr2030","2,50","USD","16.Apr2020"
"OC","OWENS CORNING","Corporates","Fixed Income","670.665,12","0,09","670.665,12","700.000,00","700.000,00","94,30","United States","-","3,24","01.Jun2030","3,88","USD","12.May2020"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","667.906,09","0,09","667.906,09","615.000,00","615.000,00","107,78","United States","-","3,33","15.Sept2030","8,25","USD","18.Sept2000"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","667.618,28","0,09","667.618,28","690.000,00","690.000,00","95,48","United States","-","2,91","01.Feb2030","5,75","USD","02.Apr2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","666.876,54","0,09","666.876,54","761.000,00","761.000,00","87,50","United States","-","3,71","15.Sept2030","1,35","USD","04.Jun2024"
"MAS","MASCO CORP","Corporates","Fixed Income","666.733,01","0,09","666.733,01","765.000,00","765.000,00","87,04","United States","-","3,70","01.Oct2030","2,00","USD","18.Sept2020"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","664.230,04","0,09","664.230,04","760.000,00","760.000,00","87,36","United Kingdom","-","3,74","14.Oct2030","2,03","USD","14.Oct2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","657.733,53","0,08","657.733,53","719.000,00","719.000,00","91,43","United States","-","3,24","15.Apr2030","2,88","USD","03.Apr2020"
"KMPR","KEMPER CORP","Corporates","Fixed Income","650.592,41","0,08","650.592,41","755.000,00","755.000,00","86,03","United States","-","3,67","30.Sept2030","2,40","USD","29.Sept2020"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","647.364,74","0,08","647.364,74","655.000,00","655.000,00","96,30","United States","-","3,09","19.May2030","6,00","USD","19.May2025"
"GSBD","GOLDMAN SACHS BDC INC","Corporates","Fixed Income","646.015,21","0,08","646.015,21","670.000,00","670.000,00","95,76","United States","-","3,41","09.Sept2030","5,65","USD","09.Sept2025"
"CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","645.637,28","0,08","645.637,28","575.000,00","575.000,00","111,75","United States","-","2,95","01.Apr2030","9,70","USD","31.Mar2000"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","631.253,33","0,08","631.253,33","625.000,00","625.000,00","98,44","United States","-","3,07","30.Apr2030","5,40","USD","09.Feb2026"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","629.605,28","0,08","629.605,28","690.000,00","690.000,00","91,20","United States","-","3,25","15.Apr2030","2,70","USD","15.Apr2020"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","617.548,99","0,08","617.548,99","640.000,00","640.000,00","95,97","Japan","-","3,50","09.Sept2030","4,45","USD","09.Sept2025"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","614.572,01","0,08","614.572,01","615.000,00","615.000,00","97,66","United States","-","3,11","01.May2030","4,80","USD","01.May2025"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","607.998,00","0,08","607.998,00","600.000,00","600.000,00","98,62","United States","-","3,00","01.May2030","5,75","USD","27.Apr2020"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","603.473,55","0,08","603.473,55","629.000,00","629.000,00","95,69","United States","-","3,51","01.Oct2030","4,50","USD","20.Oct2022"
"AEP","OHIO POWER CO","Corporates","Fixed Income","602.823,88","0,08","602.823,88","660.000,00","660.000,00","91,19","United States","-","3,22","01.Apr2030","2,60","USD","17.Mar2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","598.471,76","0,08","598.471,76","610.000,00","610.000,00","96,27","United States","-","3,15","15.May2030","4,25","USD","29.Sept2025"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","597.924,62","0,08","597.924,62","635.000,00","635.000,00","92,79","United States","-","3,26","30.May2030","3,50","USD","24.Feb2020"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","595.978,35","0,08","595.978,35","665.000,00","665.000,00","88,45","United States","-","3,72","18.Nov2030","2,75","USD","18.Nov2020"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","594.766,15","0,08","594.766,15","620.000,00","620.000,00","94,49","United States","-","3,26","15.Jun2030","4,10","USD","17.Nov2020"
"ADC","AGREE LP","Corporates","Fixed Income","579.761,93","0,07","579.761,93","640.000,00","640.000,00","90,43","United States","-","3,64","01.Oct2030","2,90","USD","17.Aug2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","578.441,66","0,07","578.441,66","575.000,00","575.000,00","99,23","United States","-","2,91","08.Jan2030","4,80","USD","08.Jan2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","566.342,48","0,07","566.342,48","620.000,00","620.000,00","90,45","United States","-","3,38","15.Jun2030","2,55","USD","19.May2020"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","565.488,97","0,07","565.488,97","617.000,00","617.000,00","90,52","United States","-","3,26","01.May2030","2,40","USD","30.Jan2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","559.970,26","0,07","559.970,26","560.000,00","560.000,00","97,93","United States","-","3,17","08.May2030","4,55","USD","08.May2025"
"G","GENPACT UK FINCO PLC","Corporates","Fixed Income","557.626,77","0,07","557.626,77","570.000,00","570.000,00","95,73","United Kingdom","-","3,55","18.Nov2030","4,95","USD","18.Nov2025"
"BKU","BANKUNITED INC","Corporates","Fixed Income","549.910,13","0,07","549.910,13","560.000,00","560.000,00","96,35","United States","-","3,17","11.Jun2030","5,13","USD","11.Jun2020"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","549.428,90","0,07","549.428,90","615.000,00","615.000,00","88,99","United States","-","3,59","01.Sept2030","2,50","USD","24.Aug2020"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","512.223,65","0,07","512.223,65","545.000,00","545.000,00","92,80","United States","-","3,32","15.Jun2030","3,38","USD","12.Jun2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","497.749,24","0,06","497.749,24","500.000,00","500.000,00","97,85","United States","-","3,21","15.Jun2030","4,85","USD","07.May2025"
"OVV","OVINTIV INC","Corporates","Fixed Income","497.271,19","0,06","497.271,19","456.000,00","456.000,00","108,24","United States","-","3,34","15.Sept2030","8,13","USD","15.Sept2000"
"BIDU","BAIDU INC","Corporates","Fixed Income","493.761,56","0,06","493.761,56","525.000,00","525.000,00","93,92","China","-","3,18","07.Apr2030","3,42","USD","07.Apr2020"
"BIDU","BAIDU INC","Corporates","Fixed Income","465.065,65","0,06","465.065,65","520.000,00","520.000,00","89,35","China","-","3,70","09.Oct2030","2,38","USD","09.Oct2020"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","454.926,79","0,06","454.926,79","505.000,00","505.000,00","89,51","United States","-","3,50","15.Aug2030","3,15","USD","12.Aug2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","447.544,70","0,06","447.544,70","460.000,00","460.000,00","96,26","United States","-","3,35","15.Aug2030","5,63","USD","25.Feb2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","378.661,51","0,05","378.661,51","390.000,00","390.000,00","95,42","United States","-","3,64","01.Dec2030","4,30","USD","05.Nov2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","317.730,71","0,04","317.730,71","365.000,00","365.000,00","86,95","United States","-","3,72","01.Oct2030","1,75","USD","01.Oct2020"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","225.505,06","0,03","225.505,06","260.000,00","260.000,00","86,06","United States","-","3,82","15.Nov2030","1,55","USD","23.Nov2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","36.973,47","0,00","36.973,47","36.973,00","36.973,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","6.301,43","0,00","6.301,43","4.708,00","4.708,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.156,38","0,00","1.156,38","1.030,00","1.030,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"