Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","12 512 422,54","1,60","12 512 422,54","13 175 000,00","13 175 000,00","94,90","United States","-","3,17","15.Apr.2030","3,88","USD","21.May.2021"
"META","META PLATFORMS INC","Corporates","Fixed Income","7 469 894,65","0,96","7 469 894,65","7 685 000,00","7 685 000,00","95,37","United States","-","3,60","15.Nov.2030","4,20","USD","03.Nov.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","7 333 199,04","0,94","7 333 199,04","6 546 000,00","6 546 000,00","109,11","Germany","-","3,09","15.Jun.2030","8,25","USD","06.Jul.2000"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","5 749 215,03","0,74","5 749 215,03","5 903 000,00","5 903 000,00","95,99","United States","-","3,21","01.Jul.2030","4,55","USD","01.Jul.2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","5 378 250,79","0,69","5 378 250,79","5 365 000,00","5 365 000,00","98,27","United States","-","3,15","19.May.2030","4,65","USD","19.May.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5 275 980,57","0,68","5 275 980,57","6 029 000,00","6 029 000,00","87,34","United States","-","3,20","01.Apr.2030","2,95","USD","01.Apr.2020"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5 203 321,90","0,67","5 203 321,90","52 020,00","52 020,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","5 134 037,22","0,66","5 134 037,22","5 095 000,00","5 095 000,00","100,04","United States","-","2,97","02.Mar.2030","5,25","USD","02.Mar.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","4 996 873,41","0,64","4 996 873,41","5 505 000,00","5 505 000,00","90,45","United States","-","3,53","26.Sept.2030","4,45","USD","26.Sept.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","4 791 469,93","0,61","4 791 469,93","4 895 000,00","4 895 000,00","96,10","United States","-","3,61","15.Nov.2030","4,10","USD","06.Nov.2025"
"C","CITIBANK NA","Corporates","Fixed Income","4 790 897,03","0,61","4 790 897,03","4 750 000,00","4 750 000,00","98,91","United States","-","3,18","29.May.2030","4,91","USD","29.May.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4 761 210,51","0,61","4 761 210,51","4 880 000,00","4 880 000,00","95,83","United States","-","3,62","20.Nov.2030","4,10","USD","20.Nov.2025"
"HCA","HCA INC","Corporates","Fixed Income","4 640 995,35","0,59","4 640 995,35","4 946 000,00","4 946 000,00","93,34","United States","-","3,48","01.Sept.2030","3,50","USD","26.Feb.2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","4 573 607,85","0,59","4 573 607,85","4 625 000,00","4 625 000,00","98,59","United Kingdom","-","3,12","31.Mar.2030","4,95","USD","31.Mar.2020"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","3 702 453,74","0,47","3 702 453,74","4 049 000,00","4 049 000,00","91,39","United States","-","3,69","15.Oct.2030","2,61","USD","15.Apr.2020"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","3 606 852,91","0,46","3 606 852,91","3 660 000,00","3 660 000,00","98,26","United States","-","3,10","01.Apr.2030","4,85","USD","17.Mar.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3 419 598,82","0,44","3 419 598,82","3 762 000,00","3 762 000,00","90,02","United States","-","3,36","01.Jun.2030","2,25","USD","12.May.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","3 401 753,10","0,44","3 401 753,10","3 470 000,00","3 470 000,00","96,13","Switzerland","-","3,58","05.Nov.2030","4,10","USD","05.Nov.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","3 333 788,20","0,43","3 333 788,20","3 350 000,00","3 350 000,00","99,00","Australia","-","3,05","14.Mar.2030","4,88","USD","14.Mar.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3 270 527,03","0,42","3 270 527,03","3 780 000,00","3 780 000,00","86,32","United States","-","3,64","15.Aug.2030","1,10","USD","05.Aug.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","3 250 330,57","0,42","3 250 330,57","3 675 000,00","3 675 000,00","87,87","United States","-","3,42","03.Jun.2030","1,50","USD","03.Jun.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","3 200 979,50","0,41","3 200 979,50","3 332 000,00","3 332 000,00","94,26","United States","-","3,58","15.Nov.2030","4,15","USD","07.Aug.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","3 195 248,44","0,41","3 195 248,44","3 325 000,00","3 325 000,00","94,73","Belgium","-","3,26","01.Jun.2030","3,50","USD","03.Apr.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","3 114 636,27","0,40","3 114 636,27","3 195 000,00","3 195 000,00","96,24","United States","-","3,32","15.Jul.2030","4,60","USD","11.Jul.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","3 094 574,48","0,40","3 094 574,48","3 155 000,00","3 155 000,00","95,96","United States","-","3,55","15.Nov.2030","4,88","USD","14.Nov.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3 088 847,07","0,40","3 088 847,07","3 115 000,00","3 115 000,00","98,33","United States","-","3,05","15.Mar.2030","4,65","USD","18.Aug.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","3 080 176,31","0,39","3 080 176,31","3 420 000,00","3 420 000,00","89,33","United States","-","3,35","11.May.2030","1,65","USD","11.May.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3 028 831,63","0,39","3 028 831,63","3 245 000,00","3 245 000,00","93,14","United States","-","3,17","01.Apr.2030","3,40","USD","27.Mar.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","3 018 901,74","0,39","3 018 901,74","3 215 000,00","3 215 000,00","92,13","United States","-","3,60","13.Nov.2030","4,00","USD","13.Nov.2020"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","3 006 581,52","0,38","3 006 581,52","3 364 000,00","3 364 000,00","89,37","United States","-","3,33","20.Apr.2030","1,60","USD","20.Apr.2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2 891 543,54","0,37","2 891 543,54","3 039 000,00","3 039 000,00","94,93","United States","-","3,14","01.Apr.2030","3,75","USD","31.Mar.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","2 869 044,23","0,37","2 869 044,23","3 199 000,00","3 199 000,00","89,04","United States","-","3,41","01.Jun.2030","1,65","USD","01.May.2020"
"CVX","CHEVRON CORP","Corporates","Fixed Income","2 808 083,33","0,36","2 808 083,33","3 052 000,00","3 052 000,00","91,01","United States","-","3,31","11.May.2030","2,24","USD","11.May.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 793 950,86","0,36","2 793 950,86","3 120 000,00","3 120 000,00","88,93","Japan","-","3,47","08.Jul.2030","2,13","USD","08.Jul.2020"
"ET","ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","2 710 150,90","0,35","2 710 150,90","2 815 000,00","2 815 000,00","94,64","United States","-","3,19","15.May.2030","3,75","USD","22.Jan.2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2 709 236,10","0,35","2 709 236,10","3 090 000,00","3 090 000,00","87,49","United States","-","3,68","01.Sept.2030","1,30","USD","25.Aug.2020"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","2 692 235,10","0,34","2 692 235,10","2 456 000,00","2 456 000,00","108,77","Spain","-","3,33","15.Sept.2030","8,25","USD","21.Sept.2000"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","2 682 923,67","0,34","2 682 923,67","2 710 000,00","2 710 000,00","98,90","United States","-","3,10","15.Apr.2030","5,10","USD","10.Apr.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","2 671 692,52","0,34","2 671 692,52","2 720 000,00","2 720 000,00","96,22","United States","-","3,57","15.Nov.2030","4,60","USD","13.Nov.2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","2 665 653,26","0,34","2 665 653,26","2 880 000,00","2 880 000,00","92,39","United States","-","3,20","01.Apr.2030","2,85","USD","31.Mar.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2 665 111,04","0,34","2 665 111,04","2 794 000,00","2 794 000,00","95,30","United States","-","3,56","15.Oct.2030","4,25","USD","05.Oct.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 663 407,19","0,34","2 663 407,19","2 865 000,00","2 865 000,00","92,22","Japan","-","3,01","15.Jan.2030","2,75","USD","15.Jan.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","2 631 821,14","0,34","2 631 821,14","3 010 000,00","3 010 000,00","87,22","United States","-","3,64","20.Aug.2030","1,25","USD","20.Aug.2020"
"V","VISA INC","Corporates","Fixed Income","2 628 346,54","0,34","2 628 346,54","2 904 000,00","2 904 000,00","90,47","United States","-","3,28","15.Apr.2030","2,05","USD","02.Apr.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","2 581 111,53","0,33","2 581 111,53","2 855 000,00","2 855 000,00","89,99","Switzerland","-","3,56","14.Aug.2030","2,20","USD","14.Feb.2020"
"MPLX","MPLX LP","Corporates","Fixed Income","2 564 335,31","0,33","2 564 335,31","2 817 000,00","2 817 000,00","90,54","United States","-","3,53","15.Aug.2030","2,65","USD","18.Aug.2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2 563 216,67","0,33","2 563 216,67","2 725 000,00","2 725 000,00","93,84","United States","-","3,19","25.Mar.2030","3,00","USD","25.Mar.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2 527 794,69","0,32","2 527 794,69","2 550 000,00","2 550 000,00","98,38","United States","-","3,39","05.Sept.2030","5,73","USD","05.Sept.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","2 522 329,23","0,32","2 522 329,23","2 525 000,00","2 525 000,00","98,80","Canada","-","2,97","01.Feb.2030","4,85","USD","02.Feb.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 515 077,63","0,32","2 515 077,63","2 455 000,00","2 455 000,00","100,88","Japan","-","2,89","13.Jan.2030","5,71","USD","13.Jan.2023"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","2 490 589,01","0,32","2 490 589,01","2 732 000,00","2 732 000,00","90,05","United States","-","3,73","15.Nov.2030","2,55","USD","07.May.2020"
"NOW","SERVICENOW INC","Corporates","Fixed Income","2 471 005,24","0,32","2 471 005,24","2 855 000,00","2 855 000,00","86,35","United States","-","3,67","01.Sept.2030","1,40","USD","11.Aug.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 466 515,84","0,32","2 466 515,84","2 385 000,00","2 385 000,00","101,07","United States","-","3,54","20.Nov.2030","5,55","USD","20.Nov.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","2 429 631,26","0,31","2 429 631,26","2 750 000,00","2 750 000,00","87,87","United States","-","3,48","24.Jun.2030","1,45","USD","24.Jun.2020"
"USB","US BANCORP","Corporates","Fixed Income","2 421 836,59","0,31","2 421 836,59","2 784 000,00","2 784 000,00","86,65","United States","-","3,56","22.Jul.2030","1,38","USD","20.Jul.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","2 418 508,09","0,31","2 418 508,09","2 615 000,00","2 615 000,00","92,43","United States","-","3,24","15.Apr.2030","2,70","USD","30.Mar.2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","2 397 214,97","0,31","2 397 214,97","2 425 000,00","2 425 000,00","98,56","United States","-","3,10","01.Apr.2030","5,00","USD","01.Apr.2025"
"EXC","EXELON CORP","Corporates","Fixed Income","2 389 852,97","0,31","2 389 852,97","2 488 000,00","2 488 000,00","95,98","United States","-","3,15","15.Apr.2030","4,05","USD","01.Apr.2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2 385 541,72","0,31","2 385 541,72","2 746 000,00","2 746 000,00","86,30","United States","-","3,81","29.Oct.2030","1,20","USD","29.Oct.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2 362 207,05","0,30","2 362 207,05","2 610 000,00","2 610 000,00","89,63","United States","-","3,34","15.May.2030","2,00","USD","18.May.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","2 350 365,53","0,30","2 350 365,53","2 545 000,00","2 545 000,00","92,20","United States","-","3,21","01.Apr.2030","2,63","USD","27.Mar.2020"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","2 345 129,50","0,30","2 345 129,50","2 684 000,00","2 684 000,00","87,08","United Kingdom","-","3,60","06.Aug.2030","1,38","USD","06.Aug.2020"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","2 344 792,87","0,30","2 344 792,87","2 216 000,00","2 216 000,00","103,30","United States","-","3,45","01.Dec.2030","6,40","USD","13.Oct.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","2 335 315,30","0,30","2 335 315,30","2 432 000,00","2 432 000,00","95,94","Canada","-","3,15","15.Apr.2030","4,10","USD","06.Apr.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2 331 861,81","0,30","2 331 861,81","2 540 000,00","2 540 000,00","91,40","Japan","-","3,13","25.Feb.2030","2,56","USD","25.Feb.2020"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","2 328 394,68","0,30","2 328 394,68","2 380 000,00","2 380 000,00","97,75","United States","-","3,59","15.Oct.2030","4,30","USD","13.Aug.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2 328 091,28","0,30","2 328 091,28","2 325 000,00","2 325 000,00","98,28","Canada","-","3,22","03.Jun.2030","4,81","USD","03.Jun.2025"
"BIIB","BIOGEN INC","Corporates","Fixed Income","2 320 285,14","0,30","2 320 285,14","2 544 000,00","2 544 000,00","90,14","United States","-","3,28","01.May.2030","2,25","USD","30.Apr.2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","2 316 007,41","0,30","2 316 007,41","2 404 000,00","2 404 000,00","96,02","United States","-","3,14","22.Mar.2030","3,80","USD","23.Mar.2020"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","2 302 752,74","0,29","2 302 752,74","2 255 000,00","2 255 000,00","99,82","Australia","-","3,12","19.May.2030","5,40","USD","19.May.2025"
"SANTAN","BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","2 292 302,21","0,29","2 292 302,21","2 335 000,00","2 335 000,00","96,07","Spain","-","3,56","06.Nov.2030","4,55","USD","06.Nov.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2 288 620,89","0,29","2 288 620,89","2 626 000,00","2 626 000,00","86,51","United States","-","3,83","13.Nov.2030","1,45","USD","13.Nov.2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2 284 819,77","0,29","2 284 819,77","2 605 000,00","2 605 000,00","87,41","United States","-","3,61","21.Aug.2030","1,75","USD","21.Aug.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2 279 561,04","0,29","2 279 561,04","2 528 000,00","2 528 000,00","89,43","United States","-","3,41","15.Jun.2030","2,10","USD","26.May.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2 278 498,39","0,29","2 278 498,39","2 615 000,00","2 615 000,00","87,10","United States","-","3,76","15.Oct.2030","1,70","USD","22.Oct.2020"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","2 272 105,05","0,29","2 272 105,05","2 450 000,00","2 450 000,00","92,62","United States","-","3,22","06.Apr.2030","2,75","USD","08.Oct.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2 218 883,72","0,28","2 218 883,72","2 485 000,00","2 485 000,00","88,75","Japan","-","3,50","17.Jul.2030","2,05","USD","17.Jul.2020"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","2 217 069,95","0,28","2 217 069,95","2 180 000,00","2 180 000,00","99,68","United States","-","3,18","01.Jun.2030","5,15","USD","01.May.2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","2 215 122,97","0,28","2 215 122,97","2 395 000,00","2 395 000,00","91,45","United States","-","3,33","01.Jun.2030","2,65","USD","18.May.2020"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","2 213 644,53","0,28","2 213 644,53","2 240 000,00","2 240 000,00","97,62","United States","-","2,92","15.Jan.2030","4,88","USD","23.Jul.2026"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","2 197 590,61","0,28","2 197 590,61","2 510 000,00","2 510 000,00","87,37","United States","-","3,68","15.Sept.2030","1,75","USD","12.Aug.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2 192 784,43","0,28","2 192 784,43","2 190 000,00","2 190 000,00","99,20","United States","-","2,98","12.Feb.2030","4,75","USD","12.Feb.2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","2 177 732,23","0,28","2 177 732,23","2 403 000,00","2 403 000,00","89,70","United States","-","3,30","01.May.2030","1,95","USD","01.May.2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","2 177 260,67","0,28","2 177 260,67","2 394 000,00","2 394 000,00","90,04","United States","-","3,33","20.May.2030","2,15","USD","08.May.2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","2 167 446,61","0,28","2 167 446,61","2 315 000,00","2 315 000,00","92,80","Japan","-","3,00","16.Jan.2030","3,10","USD","16.Jan.2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","2 155 199,09","0,28","2 155 199,09","2 460 000,00","2 460 000,00","87,51","United States","-","3,73","01.Oct.2030","1,65","USD","30.Sept.2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2 142 505,98","0,27","2 142 505,98","2 405 000,00","2 405 000,00","88,51","United States","-","3,48","15.Jul.2030","2,15","USD","22.Jun.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2 132 882,01","0,27","2 132 882,01","2 370 000,00","2 370 000,00","89,14","United States","-","3,33","15.May.2030","1,95","USD","07.May.2020"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","2 127 345,99","0,27","2 127 345,99","2 120 000,00","2 120 000,00","99,62","United States","-","3,00","01.Mar.2030","5,15","USD","10.Feb.2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","2 120 187,37","0,27","2 120 187,37","2 145 000,00","2 145 000,00","97,49","Japan","-","3,30","08.Jul.2030","4,69","USD","02.Jul.2025"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","2 117 001,60","0,27","2 117 001,60","2 155 000,00","2 155 000,00","96,33","United States","-","3,58","06.Nov.2030","4,13","USD","06.Nov.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2 116 706,69","0,27","2 116 706,69","2 236 000,00","2 236 000,00","93,45","United States","-","3,31","21.Jun.2030","3,60","USD","22.Jun.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","2 113 865,81","0,27","2 113 865,81","2 070 000,00","2 070 000,00","101,52","United States","-","2,97","15.Mar.2030","5,86","USD","07.Jun.2023"
"T","AT&T INC","Corporates","Fixed Income","2 109 048,35","0,27","2 109 048,35","2 145 000,00","2 145 000,00","97,45","United States","-","3,40","15.Aug.2030","4,70","USD","03.Jun.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 103 140,72","0,27","2 103 140,72","2 430 000,00","2 430 000,00","86,41","United States","-","3,70","18.Sept.2030","1,50","USD","18.Sept.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2 093 441,05","0,27","2 093 441,05","2 141 000,00","2 141 000,00","97,69","United States","-","3,11","15.Apr.2030","4,50","USD","26.Mar.2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","2 087 852,48","0,27","2 087 852,48","2 051 000,00","2 051 000,00","101,45","United States","-","2,97","01.Apr.2030","5,95","USD","02.Apr.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2 084 044,42","0,27","2 084 044,42","2 095 000,00","2 095 000,00","98,52","United States","-","2,97","10.Feb.2030","4,80","USD","10.Feb.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2 080 066,04","0,27","2 080 066,04","1 995 000,00","1 995 000,00","103,32","United States","-","2,87","06.Mar.2030","7,35","USD","06.Jan.2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","2 044 395,72","0,26","2 044 395,72","2 015 000,00","2 015 000,00","99,99","Spain","-","2,90","17.Jan.2030","5,57","USD","17.Jan.2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","2 040 137,40","0,26","2 040 137,40","2 090 000,00","2 090 000,00","97,15","United States","-","3,49","15.Sept.2030","4,50","USD","04.Sept.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","2 036 732,46","0,26","2 036 732,46","2 130 000,00","2 130 000,00","95,36","United States","-","3,17","25.Mar.2030","3,45","USD","25.Mar.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","2 031 774,97","0,26","2 031 774,97","2 025 000,00","2 025 000,00","99,49","Australia","-","2,99","21.Feb.2030","5,00","USD","21.Feb.2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","2 029 878,45","0,26","2 029 878,45","2 340 000,00","2 340 000,00","86,57","United States","-","3,68","01.Sept.2030","1,25","USD","13.Aug.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2 020 226,50","0,26","2 020 226,50","2 000 000,00","2 000 000,00","99,54","United States","-","3,27","15.Jul.2030","5,45","USD","30.May.2025"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2 011 495,80","0,26","2 011 495,80","2 060 000,00","2 060 000,00","95,85","United States","-","3,61","15.Nov.2030","4,13","USD","10.Nov.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","2 010 354,52","0,26","2 010 354,52","2 265 000,00","2 265 000,00","88,41","United States","-","3,59","10.Aug.2030","1,75","USD","10.Aug.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","2 010 183,53","0,26","2 010 183,53","2 240 000,00","2 240 000,00","88,97","United States","-","3,32","01.May.2030","1,63","USD","01.May.2020"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","1 999 247,51","0,26","1 999 247,51","2 115 000,00","2 115 000,00","93,00","United States","-","3,64","15.Nov.2030","3,50","USD","14.May.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1 997 955,78","0,26","1 997 955,78","2 000 000,00","2 000 000,00","99,38","United States","-","3,04","15.Mar.2030","5,05","USD","04.Feb.2025"
"VTRS","VIATRIS INC","Corporates","Fixed Income","1 987 824,56","0,25","1 987 824,56","2 179 000,00","2 179 000,00","90,33","United States","-","3,39","22.Jun.2030","2,70","USD","28.Oct.2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","1 984 932,18","0,25","1 984 932,18","1 902 000,00","1 902 000,00","103,42","United States","-","3,12","01.Sept.2030","6,63","USD","26.Aug.2020"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1 978 386,67","0,25","1 978 386,67","1 975 000,00","1 975 000,00","98,68","United States","-","3,27","10.Jul.2030","5,25","USD","10.Jun.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 939 418,35","0,25","1 939 418,35","1 915 000,00","1 915 000,00","98,88","United States","-","3,09","24.Apr.2030","4,83","USD","24.Apr.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","1 935 762,32","0,25","1 935 762,32","1 725 000,00","1 725 000,00","109,83","United States","-","2,81","15.Jul.2030","8,88","USD","13.Jul.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 934 120,32","0,25","1 934 120,32","1 930 000,00","1 930 000,00","98,49","United States","-","3,25","10.Jun.2030","4,70","USD","08.Jun.2023"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","1 924 213,23","0,25","1 924 213,23","2 026 000,00","2 026 000,00","94,77","United States","-","3,15","01.Apr.2030","3,60","USD","01.Apr.2020"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","1 920 501,23","0,25","1 920 501,23","1 960 000,00","1 960 000,00","96,99","United States","-","3,38","29.Jul.2030","4,30","USD","29.Jul.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 910 118,41","0,24","1 910 118,41","2 095 000,00","2 095 000,00","90,19","United States","-","3,31","15.May.2030","2,25","USD","05.May.2020"
"META","META PLATFORMS INC","Corporates","Fixed Income","1 886 011,31","0,24","1 886 011,31","1 872 000,00","1 872 000,00","98,66","United States","-","3,12","15.May.2030","4,80","USD","03.May.2023"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","1 883 555,19","0,24","1 883 555,19","1 965 000,00","1 965 000,00","94,83","United States","-","2,97","23.Jan.2030","4,15","USD","23.Jan.2018"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","1 883 168,70","0,24","1 883 168,70","1 905 000,00","1 905 000,00","97,47","United States","-","3,29","01.Jul.2030","4,50","USD","27.Jun.2025"
"KVUE","KENVUE INC","Corporates","Fixed Income","1 881 923,29","0,24","1 881 923,29","1 896 000,00","1 896 000,00","98,84","United States","-","3,04","22.Mar.2030","5,00","USD","17.Oct.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1 869 155,86","0,24","1 869 155,86","1 957 000,00","1 957 000,00","95,35","United States","-","3,16","06.Apr.2030","3,63","USD","06.Apr.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","1 868 611,88","0,24","1 868 611,88","2 089 000,00","2 089 000,00","88,77","United States","-","3,39","28.May.2030","1,70","USD","28.May.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 861 675,11","0,24","1 861 675,11","1 877 000,00","1 877 000,00","97,55","United States","-","3,21","15.Jun.2030","4,63","USD","01.Jun.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 861 483,34","0,24","1 861 483,34","1 865 000,00","1 865 000,00","98,85","United States","-","2,97","07.Feb.2030","4,60","USD","07.Feb.2025"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","1 859 263,50","0,24","1 859 263,50","2 090 000,00","2 090 000,00","88,30","United States","-","3,42","11.Jun.2030","1,80","USD","11.Jun.2020"
"AON","AON CORP","Corporates","Fixed Income","1 852 543,13","0,24","1 852 543,13","1 996 000,00","1 996 000,00","91,59","United States","-","3,27","15.May.2030","2,80","USD","15.May.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 851 540,92","0,24","1 851 540,92","1 955 000,00","1 955 000,00","94,63","United States","-","3,60","15.Oct.2030","4,20","USD","29.Sept.2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","1 850 532,96","0,24","1 850 532,96","1 860 000,00","1 860 000,00","98,55","United States","-","2,97","15.Feb.2030","5,05","USD","16.Dec.2024"
"NXPI","NXP BV","Corporates","Fixed Income","1 832 315,27","0,23","1 832 315,27","1 930 000,00","1 930 000,00","93,32","United States","-","3,19","01.May.2030","3,40","USD","16.May.2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1 830 293,66","0,23","1 830 293,66","2 115 000,00","2 115 000,00","86,40","United States","-","3,71","15.Sept.2030","1,38","USD","17.Sept.2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 808 946,87","0,23","1 808 946,87","1 825 000,00","1 825 000,00","97,61","Japan","-","3,29","01.Jul.2030","4,90","USD","01.Jul.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 808 344,04","0,23","1 808 344,04","1 990 000,00","1 990 000,00","90,16","Japan","-","3,46","16.Jul.2030","2,68","USD","13.Jul.2020"
"OKE","ONEOK INC","Corporates","Fixed Income","1 801 554,88","0,23","1 801 554,88","1 730 000,00","1 730 000,00","101,38","United States","-","3,41","01.Nov.2030","5,80","USD","24.Aug.2023"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1 800 243,30","0,23","1 800 243,30","1 915 000,00","1 915 000,00","93,82","United States","-","3,16","03.Apr.2030","3,50","USD","03.Apr.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 790 705,76","0,23","1 790 705,76","1 895 000,00","1 895 000,00","94,30","United States","-","3,19","01.Apr.2030","3,38","USD","01.Apr.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 787 293,97","0,23","1 787 293,97","1 765 000,00","1 765 000,00","101,00","United States","-","3,04","06.Apr.2030","5,85","USD","06.Apr.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 783 455,83","0,23","1 783 455,83","1 815 000,00","1 815 000,00","96,52","United States","-","3,20","15.May.2030","4,00","USD","01.May.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 779 043,63","0,23","1 779 043,63","1 775 000,00","1 775 000,00","99,56","United States","-","3,02","01.Mar.2030","4,70","USD","20.Feb.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","1 767 025,69","0,23","1 767 025,69","1 795 000,00","1 795 000,00","96,61","United States","-","3,60","15.Nov.2030","4,20","USD","21.Nov.2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","1 757 810,48","0,23","1 757 810,48","1 880 000,00","1 880 000,00","93,43","Hong Kong","-","3,24","14.Apr.2030","3,13","USD","14.Apr.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 749 313,01","0,22","1 749 313,01","1 655 000,00","1 655 000,00","103,06","United States","-","3,04","10.Jun.2030","7,20","USD","08.Jun.2023"
"FISV","FISERV INC","Corporates","Fixed Income","1 749 260,54","0,22","1 749 260,54","1 920 000,00","1 920 000,00","90,07","United States","-","3,34","01.Jun.2030","2,65","USD","13.May.2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1 746 350,66","0,22","1 746 350,66","1 944 000,00","1 944 000,00","89,14","United States","-","3,42","15.Jun.2030","1,95","USD","04.Jun.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1 742 713,76","0,22","1 742 713,76","1 940 000,00","1 940 000,00","88,85","United States","-","3,76","15.Nov.2030","2,25","USD","07.May.2020"
"FISV","FISERV INC","Corporates","Fixed Income","1 739 095,54","0,22","1 739 095,54","1 785 000,00","1 785 000,00","96,94","United States","-","3,06","15.Mar.2030","4,75","USD","12.Aug.2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 733 407,22","0,22","1 733 407,22","1 646 000,00","1 646 000,00","102,61","Canada","-","3,42","15.Nov.2030","6,20","USD","09.Nov.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 716 558,36","0,22","1 716 558,36","1 735 000,00","1 735 000,00","98,43","United States","-","3,05","15.Mar.2030","4,90","USD","14.Mar.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 709 827,59","0,22","1 709 827,59","1 670 000,00","1 670 000,00","102,01","Ireland","-","3,40","30.Sept.2030","6,15","USD","25.Sept.2023"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1 705 612,26","0,22","1 705 612,26","1 885 000,00","1 885 000,00","89,52","United Kingdom","-","3,29","29.Apr.2030","2,00","USD","29.Apr.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","1 700 715,12","0,22","1 700 715,12","1 864 000,00","1 864 000,00","90,83","United States","-","3,12","13.Feb.2030","2,15","USD","13.Feb.2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 698 128,34","0,22","1 698 128,34","1 795 000,00","1 795 000,00","93,21","Spain","-","3,28","28.May.2030","3,49","USD","28.May.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1 697 917,24","0,22","1 697 917,24","1 705 000,00","1 705 000,00","99,04","United States","-","3,03","15.Mar.2030","5,25","USD","17.Mar.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","1 697 238,84","0,22","1 697 238,84","1 945 000,00","1 945 000,00","87,16","United States","-","3,72","01.Oct.2030","1,70","USD","28.Sept.2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","1 688 801,42","0,22","1 688 801,42","1 685 000,00","1 685 000,00","99,27","United Kingdom","-","3,37","15.Aug.2030","5,13","USD","15.Apr.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 685 971,80","0,22","1 685 971,80","1 715 000,00","1 715 000,00","98,21","United States","-","3,13","15.Apr.2030","5,05","USD","10.Jan.2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","1 681 518,62","0,22","1 681 518,62","1 695 000,00","1 695 000,00","99,11","United States","-","3,15","15.Apr.2030","4,69","USD","26.Feb.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1 675 009,44","0,21","1 675 009,44","1 746 000,00","1 746 000,00","94,82","United States","-","3,33","01.Jul.2030","3,60","USD","27.Mar.2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1 671 435,58","0,21","1 671 435,58","1 665 000,00","1 665 000,00","100,28","United States","-","3,10","15.Apr.2030","5,63","USD","07.May.2025"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","1 665 633,88","0,21","1 665 633,88","1 690 000,00","1 690 000,00","98,35","United States","-","3,12","07.Apr.2030","4,95","USD","19.Dec.2025"
"WMT","WALMART INC","Corporates","Fixed Income","1 665 419,25","0,21","1 665 419,25","1 660 000,00","1 660 000,00","98,22","United States","-","3,13","28.Apr.2030","4,35","USD","28.Apr.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 658 206,99","0,21","1 658 206,99","1 725 000,00","1 725 000,00","96,04","United States","-","3,58","15.Oct.2030","4,40","USD","15.Sept.2025"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","1 655 025,13","0,21","1 655 025,13","1 894 000,00","1 894 000,00","86,62","United States","-","3,77","30.Oct.2030","1,60","USD","19.Oct.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","1 646 503,69","0,21","1 646 503,69","1 635 000,00","1 635 000,00","100,06","Australia","-","3,40","08.Sept.2030","5,25","USD","08.Sept.2023"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1 644 886,79","0,21","1 644 886,79","1 841 000,00","1 841 000,00","88,34","United States","-","3,75","15.Nov.2030","2,30","USD","14.Aug.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 643 352,39","0,21","1 643 352,39","1 650 000,00","1 650 000,00","99,10","United States","-","3,05","15.Mar.2030","4,88","USD","26.Feb.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1 637 473,11","0,21","1 637 473,11","1 670 000,00","1 670 000,00","97,96","United Kingdom","-","3,16","15.Apr.2030","4,50","USD","13.Mar.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1 631 590,08","0,21","1 631 590,08","1 779 000,00","1 779 000,00","90,45","United States","-","3,27","15.May.2030","2,90","USD","15.May.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1 601 772,56","0,21","1 601 772,56","1 770 000,00","1 770 000,00","90,45","United States","-","3,27","15.Apr.2030","2,25","USD","18.Feb.2020"
"HCA","HCA INC","Corporates","Fixed Income","1 601 003,93","0,20","1 601 003,93","1 595 000,00","1 595 000,00","99,63","United States","-","2,99","01.Mar.2030","5,25","USD","21.Feb.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 598 252,10","0,20","1 598 252,10","1 592 000,00","1 592 000,00","99,40","United States","-","3,35","10.Aug.2030","4,98","USD","10.Aug.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 593 470,38","0,20","1 593 470,38","1 778 000,00","1 778 000,00","88,88","United States","-","3,39","05.Jun.2030","1,95","USD","05.Jun.2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 576 965,08","0,20","1 576 965,08","1 580 000,00","1 580 000,00","99,04","United States","-","3,01","24.Feb.2030","4,75","USD","24.Feb.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1 576 601,22","0,20","1 576 601,22","1 630 000,00","1 630 000,00","96,48","Australia","-","3,58","01.Oct.2030","4,15","USD","01.Oct.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1 574 474,79","0,20","1 574 474,79","1 735 000,00","1 735 000,00","89,85","United States","-","3,33","15.May.2030","2,05","USD","30.Apr.2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1 573 448,67","0,20","1 573 448,67","1 575 000,00","1 575 000,00","98,93","United States","-","2,97","10.Feb.2030","4,85","USD","10.Feb.2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","1 571 031,64","0,20","1 571 031,64","1 580 000,00","1 580 000,00","97,81","United States","-","3,23","23.Jun.2030","4,90","USD","23.Jun.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 567 034,08","0,20","1 567 034,08","1 605 000,00","1 605 000,00","96,66","United States","-","2,97","01.Feb.2030","4,35","USD","08.Oct.2024"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","1 563 122,76","0,20","1 563 122,76","1 538 000,00","1 538 000,00","99,94","United States","-","3,20","01.Jul.2030","5,50","USD","16.Jun.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 557 027,27","0,20","1 557 027,27","1 600 000,00","1 600 000,00","97,25","United States","-","3,18","17.Apr.2030","4,60","USD","17.Apr.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1 552 796,89","0,20","1 552 796,89","1 540 000,00","1 540 000,00","98,85","China","-","3,18","26.May.2030","4,88","USD","02.Oct.2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1 547 018,46","0,20","1 547 018,46","1 645 000,00","1 645 000,00","92,52","United States","-","3,20","01.May.2030","3,20","USD","13.Apr.2020"
"NI","NISOURCE INC","Corporates","Fixed Income","1 541 064,17","0,20","1 541 064,17","1 602 000,00","1 602 000,00","94,49","United States","-","3,17","01.May.2030","3,60","USD","13.Apr.2020"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","1 531 169,13","0,20","1 531 169,13","1 560 000,00","1 560 000,00","97,17","United States","-","3,38","04.Aug.2030","4,55","USD","04.Aug.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 526 608,28","0,20","1 526 608,28","1 615 000,00","1 615 000,00","92,38","United States","-","3,13","06.May.2030","4,65","USD","06.Feb.2023"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","1 520 139,50","0,19","1 520 139,50","1 593 000,00","1 593 000,00","95,35","United States","-","3,16","15.Apr.2030","4,00","USD","30.Mar.2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","1 519 252,83","0,19","1 519 252,83","1 700 000,00","1 700 000,00","88,68","United States","-","3,40","01.Jun.2030","1,75","USD","29.May.2020"
"VMW","VMWARE LLC","Corporates","Fixed Income","1 516 397,89","0,19","1 516 397,89","1 525 000,00","1 525 000,00","97,39","United States","-","3,11","15.May.2030","4,70","USD","07.Apr.2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","1 516 248,15","0,19","1 516 248,15","1 630 000,00","1 630 000,00","92,10","United States","-","3,38","30.Jun.2030","2,95","USD","16.Dec.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 507 300,70","0,19","1 507 300,70","1 550 000,00","1 550 000,00","97,16","United States","-","3,60","15.Oct.2030","4,38","USD","24.Jul.2025"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","1 501 952,60","0,19","1 501 952,60","1 705 000,00","1 705 000,00","87,18","United States","-","3,77","15.Nov.2030","2,10","USD","26.Aug.2020"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","1 501 880,35","0,19","1 501 880,35","1 490 000,00","1 490 000,00","99,58","United States","-","3,32","30.Jul.2030","5,35","USD","17.Apr.2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","1 489 522,24","0,19","1 489 522,24","1 635 000,00","1 635 000,00","90,93","United States","-","3,63","01.Oct.2030","2,90","USD","22.Sept.2020"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","1 486 845,59","0,19","1 486 845,59","1 539 000,00","1 539 000,00","96,53","Canada","-","3,13","15.Apr.2030","4,35","USD","09.Apr.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 482 043,54","0,19","1 482 043,54","1 485 000,00","1 485 000,00","98,07","United States","-","3,24","05.Jun.2030","4,55","USD","05.Jun.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1 481 338,82","0,19","1 481 338,82","1 500 000,00","1 500 000,00","98,28","United States","-","3,06","15.Mar.2030","4,65","USD","08.Nov.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 479 513,90","0,19","1 479 513,90","1 525 000,00","1 525 000,00","96,59","United States","-","3,52","15.Sept.2030","4,15","USD","09.Sept.2025"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","1 478 163,53","0,19","1 478 163,53","1 505 000,00","1 505 000,00","96,34","United States","-","3,56","15.Nov.2030","4,29","USD","25.Nov.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 472 293,47","0,19","1 472 293,47","1 640 000,00","1 640 000,00","89,03","United States","-","3,41","15.Jun.2030","2,10","USD","03.Jun.2020"
"CME","CME GROUP INC","Corporates","Fixed Income","1 471 950,39","0,19","1 471 950,39","1 495 000,00","1 495 000,00","98,01","United States","-","3,08","15.Mar.2030","4,40","USD","10.Mar.2025"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1 466 496,68","0,19","1 466 496,68","1 503 000,00","1 503 000,00","97,49","United States","-","3,12","15.Apr.2030","4,38","USD","14.Apr.2020"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","1 465 625,77","0,19","1 465 625,77","1 570 000,00","1 570 000,00","91,99","United States","-","3,23","01.May.2030","2,88","USD","27.Apr.2020"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","1 465 028,29","0,19","1 465 028,29","1 485 000,00","1 485 000,00","98,32","United Kingdom","-","3,09","27.Mar.2030","4,75","USD","27.Mar.2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1 450 850,47","0,19","1 450 850,47","1 465 000,00","1 465 000,00","98,50","United States","-","3,04","15.Mar.2030","5,20","USD","26.Feb.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","1 450 504,23","0,19","1 450 504,23","1 455 000,00","1 455 000,00","97,82","United States","-","3,18","12.May.2030","4,20","USD","12.May.2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","1 444 328,72","0,18","1 444 328,72","1 585 000,00","1 585 000,00","90,22","United States","-","3,36","01.Jun.2030","2,30","USD","18.May.2020"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1 438 612,69","0,18","1 438 612,69","1 559 000,00","1 559 000,00","91,00","United States","-","3,29","01.Jun.2030","3,25","USD","26.May.2020"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1 434 052,26","0,18","1 434 052,26","1 561 000,00","1 561 000,00","91,15","United States","-","3,44","15.Jul.2030","2,65","USD","09.Jul.2020"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","1 433 664,48","0,18","1 433 664,48","1 450 000,00","1 450 000,00","98,37","United States","-","3,05","15.Mar.2030","4,90","USD","13.Mar.2025"
"AMD","XILINX INC","Corporates","Fixed Income","1 433 567,55","0,18","1 433 567,55","1 570 000,00","1 570 000,00","90,38","United States","-","3,35","01.Jun.2030","2,38","USD","19.May.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","1 432 523,44","0,18","1 432 523,44","1 519 000,00","1 519 000,00","92,75","United States","-","3,20","30.Apr.2030","3,25","USD","30.Apr.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1 423 803,45","0,18","1 423 803,45","1 535 000,00","1 535 000,00","91,44","Mexico","-","3,25","07.May.2030","2,88","USD","07.May.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 415 692,05","0,18","1 415 692,05","1 405 000,00","1 405 000,00","98,67","United States","-","3,17","15.May.2030","4,80","USD","15.May.2025"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","1 415 598,83","0,18","1 415 598,83","1 533 000,00","1 533 000,00","92,25","United States","-","3,23","09.Apr.2030","2,60","USD","09.Apr.2020"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","1 414 447,23","0,18","1 414 447,23","1 430 000,00","1 430 000,00","97,47","United States","-","3,29","30.Jun.2030","4,63","USD","30.Jun.2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1 412 562,69","0,18","1 412 562,69","1 519 000,00","1 519 000,00","91,80","United States","-","3,28","20.May.2030","2,82","USD","20.May.2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","1 411 658,89","0,18","1 411 658,89","1 585 000,00","1 585 000,00","88,76","United States","-","3,61","02.Sept.2030","2,20","USD","03.Aug.2021"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","1 400 015,22","0,18","1 400 015,22","1 405 000,00","1 405 000,00","98,46","United States","-","3,33","30.Jul.2030","5,20","USD","19.May.2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","1 388 525,05","0,18","1 388 525,05","1 586 000,00","1 586 000,00","87,34","United States","-","3,66","01.Sept.2030","1,50","USD","24.Aug.2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1 387 255,35","0,18","1 387 255,35","1 440 000,00","1 440 000,00","95,09","United States","-","3,30","01.Jul.2030","4,05","USD","10.Jun.2020"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","1 375 083,59","0,18","1 375 083,59","1 510 000,00","1 510 000,00","90,20","Canada","-","3,39","15.Jun.2030","2,45","USD","15.Jun.2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1 365 540,24","0,17","1 365 540,24","1 391 000,00","1 391 000,00","97,91","United States","-","3,07","01.Apr.2030","4,45","USD","24.Mar.2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 355 183,99","0,17","1 355 183,99","1 463 000,00","1 463 000,00","92,04","United States","-","3,06","24.Jan.2030","2,40","USD","24.Jan.2020"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","1 352 816,45","0,17","1 352 816,45","1 390 000,00","1 390 000,00","96,55","United States","-","3,41","01.Sept.2030","5,50","USD","03.Jun.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1 349 487,97","0,17","1 349 487,97","1 445 000,00","1 445 000,00","92,37","United States","-","3,36","01.Jul.2030","3,30","USD","03.Apr.2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1 346 670,43","0,17","1 346 670,43","1 465 000,00","1 465 000,00","90,70","United States","-","3,72","01.Dec.2030","3,13","USD","24.Nov.2020"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","1 331 910,62","0,17","1 331 910,62","1 350 000,00","1 350 000,00","98,16","United States","-","3,47","15.Sept.2030","4,90","USD","18.Jun.2025"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","1 330 983,23","0,17","1 330 983,23","1 395 000,00","1 395 000,00","94,04","United States","-","3,27","01.Jun.2030","3,50","USD","18.May.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","1 324 799,23","0,17","1 324 799,23","1 515 000,00","1 515 000,00","87,42","United States","-","3,78","15.Oct.2030","1,45","USD","15.Oct.2020"
"BGC","BGC GROUP INC","Corporates","Fixed Income","1 319 658,27","0,17","1 319 658,27","1 315 000,00","1 315 000,00","100,01","United States","-","3,04","02.Apr.2030","6,15","USD","03.Oct.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 319 007,59","0,17","1 319 007,59","1 510 000,00","1 510 000,00","87,32","United States","-","3,75","15.Oct.2030","1,88","USD","28.Sept.2020"
"WB","WEIBO CORP","Corporates","Fixed Income","1 318 614,81","0,17","1 318 614,81","1 420 000,00","1 420 000,00","91,89","China","-","3,38","08.Jul.2030","3,38","USD","08.Jul.2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","1 317 914,65","0,17","1 317 914,65","1 330 000,00","1 330 000,00","98,68","United States","-","3,48","23.Sept.2030","5,10","USD","25.Feb.2025"
"DE","DEERE & CO","Corporates","Fixed Income","1 314 950,09","0,17","1 314 950,09","1 405 000,00","1 405 000,00","93,53","United States","-","3,22","15.Apr.2030","3,10","USD","30.Mar.2020"
"ZTS","ZOETIS INC","Corporates","Fixed Income","1 312 158,04","0,17","1 312 158,04","1 454 000,00","1 454 000,00","89,37","United States","-","3,33","15.May.2030","2,00","USD","12.May.2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1 307 130,74","0,17","1 307 130,74","1 365 000,00","1 365 000,00","95,68","United States","-","3,16","15.Apr.2030","4,00","USD","30.Mar.2020"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","1 305 233,54","0,17","1 305 233,54","1 401 000,00","1 401 000,00","92,12","United States","-","3,35","15.Jun.2030","2,95","USD","03.Jun.2020"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Corporates","Fixed Income","1 296 712,44","0,17","1 296 712,44","1 310 000,00","1 310 000,00","97,13","United States","-","3,56","01.Dec.2030","4,74","USD","18.Sept.2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1 293 626,63","0,17","1 293 626,63","1 440 000,00","1 440 000,00","89,02","United States","-","3,32","04.May.2030","1,75","USD","04.May.2020"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1 289 797,86","0,17","1 289 797,86","1 330 000,00","1 330 000,00","96,72","United States","-","3,55","01.Oct.2030","4,38","USD","19.Aug.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 281 716,79","0,16","1 281 716,79","1 291 000,00","1 291 000,00","97,43","United States","-","3,16","17.May.2030","4,30","USD","17.May.2023"
"HCA","HCA INC","Corporates","Fixed Income","1 281 399,32","0,16","1 281 399,32","1 310 000,00","1 310 000,00","95,94","United States","-","3,59","15.Nov.2030","4,30","USD","31.Oct.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1 275 944,12","0,16","1 275 944,12","1 353 000,00","1 353 000,00","94,11","United States","-","3,16","01.Apr.2030","3,35","USD","31.Mar.2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","1 275 896,53","0,16","1 275 896,53","1 345 000,00","1 345 000,00","94,47","United States","-","3,52","15.Sept.2030","3,80","USD","11.Jun.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1 272 817,09","0,16","1 272 817,09","1 451 000,00","1 451 000,00","87,54","United States","-","3,68","15.Sept.2030","1,75","USD","11.Sept.2020"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","1 269 276,07","0,16","1 269 276,07","1 355 000,00","1 355 000,00","92,42","United Kingdom","-","3,27","22.May.2030","3,00","USD","22.May.2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","1 263 309,52","0,16","1 263 309,52","1 355 000,00","1 355 000,00","92,12","United States","-","3,33","15.Jun.2030","3,15","USD","09.Jun.2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 261 323,41","0,16","1 261 323,41","1 348 000,00","1 348 000,00","92,86","Australia","-","3,02","16.Jan.2030","2,65","USD","16.Jan.2020"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1 260 084,98","0,16","1 260 084,98","1 355 000,00","1 355 000,00","91,77","United States","-","3,27","15.May.2030","2,80","USD","20.Apr.2020"
"MCK","MCKESSON CORP","Corporates","Fixed Income","1 258 969,97","0,16","1 258 969,97","1 260 000,00","1 260 000,00","98,08","United States","-","3,20","30.May.2030","4,65","USD","30.May.2025"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","1 253 967,14","0,16","1 253 967,14","1 310 000,00","1 310 000,00","94,22","Macau","-","3,25","18.Jun.2030","4,38","USD","02.Feb.2021"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","1 251 176,80","0,16","1 251 176,80","1 345 000,00","1 345 000,00","92,66","United States","-","3,55","15.Sept.2030","3,50","USD","20.Aug.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 245 424,25","0,16","1 245 424,25","1 210 000,00","1 210 000,00","101,32","Japan","-","3,28","13.Jul.2030","5,85","USD","13.Jul.2023"
"GIBACN","CGI INC","Corporates","Fixed Income","1 245 089,56","0,16","1 245 089,56","1 265 000,00","1 265 000,00","97,90","Canada","-","3,05","14.Mar.2030","4,95","USD","26.Jan.2026"
"LIN","LINDE INC","Corporates","Fixed Income","1 239 905,02","0,16","1 239 905,02","1 435 000,00","1 435 000,00","86,18","United States","-","3,63","10.Aug.2030","1,10","USD","10.Aug.2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","1 238 679,71","0,16","1 238 679,71","1 245 000,00","1 245 000,00","97,80","United States","-","3,24","15.Jun.2030","4,80","USD","12.May.2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","1 237 011,58","0,16","1 237 011,58","1 240 000,00","1 240 000,00","98,15","United States","-","3,25","01.Jul.2030","5,20","USD","20.Jun.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 228 305,69","0,16","1 228 305,69","1 250 000,00","1 250 000,00","98,17","United States","-","3,08","15.Apr.2030","5,00","USD","07.Aug.2020"
"TPR","TAPESTRY INC","Corporates","Fixed Income","1 227 130,28","0,16","1 227 130,28","1 235 000,00","1 235 000,00","98,78","United States","-","3,03","11.Mar.2030","5,10","USD","11.Dec.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 226 231,52","0,16","1 226 231,52","1 215 000,00","1 215 000,00","99,59","Australia","-","2,92","14.Jan.2030","4,90","USD","14.Jan.2025"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","1 224 867,84","0,16","1 224 867,84","1 401 000,00","1 401 000,00","86,60","United States","-","3,77","01.Nov.2030","1,75","USD","30.Oct.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 222 397,22","0,16","1 222 397,22","1 225 000,00","1 225 000,00","98,16","Australia","-","3,26","13.Jun.2030","4,53","USD","13.Jun.2025"
"DHI","D R HORTON INC","Corporates","Fixed Income","1 221 733,19","0,16","1 221 733,19","1 245 000,00","1 245 000,00","98,04","United States","-","3,55","15.Oct.2030","4,85","USD","05.May.2025"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","1 218 052,84","0,16","1 218 052,84","1 265 000,00","1 265 000,00","96,04","United States","-","3,54","01.Oct.2030","4,25","USD","19.Sept.2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Corporates","Fixed Income","1 217 725,84","0,16","1 217 725,84","1 245 000,00","1 245 000,00","95,79","United States","-","3,56","03.Nov.2030","4,30","USD","03.Nov.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 216 446,99","0,16","1 216 446,99","1 225 000,00","1 225 000,00","98,42","United States","-","2,99","15.Feb.2030","4,75","USD","31.Oct.2024"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","1 213 283,38","0,16","1 213 283,38","1 205 000,00","1 205 000,00","99,73","United States","-","2,96","15.Feb.2030","5,15","USD","07.Feb.2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","1 210 864,04","0,16","1 210 864,04","1 277 000,00","1 277 000,00","93,40","United States","-","3,23","15.May.2030","3,25","USD","16.Dec.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 210 492,77","0,15","1 210 492,77","1 245 000,00","1 245 000,00","96,63","United States","-","3,48","04.Sept.2030","4,50","USD","04.Sept.2025"
"FLEX","FLEX LTD","Corporates","Fixed Income","1 210 167,91","0,15","1 210 167,91","1 220 000,00","1 220 000,00","97,03","Singapore","-","3,10","12.May.2030","4,88","USD","12.May.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 209 479,62","0,15","1 209 479,62","1 200 000,00","1 200 000,00","99,37","United States","-","2,90","09.Jan.2030","4,95","USD","09.Jan.2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1 207 154,86","0,15","1 207 154,86","1 385 000,00","1 385 000,00","86,86","United States","-","3,61","15.Aug.2030","1,60","USD","14.Aug.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1 199 526,43","0,15","1 199 526,43","1 400 000,00","1 400 000,00","85,66","United States","-","3,79","15.Oct.2030","1,25","USD","20.Aug.2020"
"INGR","INGREDION INC","Corporates","Fixed Income","1 196 304,38","0,15","1 196 304,38","1 280 000,00","1 280 000,00","92,33","United States","-","3,31","01.Jun.2030","2,90","USD","13.May.2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","1 191 895,86","0,15","1 191 895,86","1 200 000,00","1 200 000,00","97,74","United States","-","3,25","15.Jun.2030","4,50","USD","16.Jun.2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1 179 352,26","0,15","1 179 352,26","1 190 000,00","1 190 000,00","98,63","United States","-","3,06","15.Mar.2030","4,65","USD","04.Nov.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 176 563,79","0,15","1 176 563,79","1 205 000,00","1 205 000,00","95,73","Ireland","-","3,59","15.Nov.2030","4,38","USD","01.Oct.2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1 172 681,39","0,15","1 172 681,39","1 319 000,00","1 319 000,00","88,28","United States","-","3,46","30.Jun.2030","2,00","USD","22.Jun.2020"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1 171 849,49","0,15","1 171 849,49","1 300 000,00","1 300 000,00","89,38","United States","-","3,38","01.Jun.2030","1,95","USD","18.May.2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","1 171 395,10","0,15","1 171 395,10","1 305 000,00","1 305 000,00","89,11","United States","-","3,45","01.Jul.2030","2,10","USD","01.Jul.2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","1 168 677,29","0,15","1 168 677,29","1 175 000,00","1 175 000,00","98,97","United States","-","3,05","17.Mar.2030","5,10","USD","22.Aug.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 167 563,92","0,15","1 167 563,92","1 335 000,00","1 335 000,00","86,65","United States","-","3,77","30.Oct.2030","1,68","USD","03.May.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 166 751,58","0,15","1 166 751,58","1 210 000,00","1 210 000,00","96,02","United States","-","3,53","15.Sept.2030","3,95","USD","15.Sept.2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","1 157 023,21","0,15","1 157 023,21","1 241 000,00","1 241 000,00","92,03","United States","-","3,32","15.Jun.2030","3,40","USD","12.Jun.2020"
"MAT","MATTEL INC","Corporates","Fixed Income","1 149 132,70","0,15","1 149 132,70","1 150 000,00","1 150 000,00","97,77","United States","-","3,55","17.Nov.2030","5,00","USD","17.Nov.2025"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1 142 967,72","0,15","1 142 967,72","1 248 000,00","1 248 000,00","90,41","United States","-","3,26","30.Apr.2030","2,45","USD","21.Feb.2020"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","1 142 072,39","0,15","1 142 072,39","1 270 000,00","1 270 000,00","89,50","United States","-","3,55","15.Aug.2030","2,29","USD","29.Oct.2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","1 137 034,20","0,15","1 137 034,20","1 150 000,00","1 150 000,00","96,84","Canada","-","3,57","15.Nov.2030","4,65","USD","18.Nov.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1 130 493,43","0,14","1 130 493,43","1 145 000,00","1 145 000,00","98,44","Canada","-","3,10","30.Mar.2030","4,80","USD","17.Mar.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 127 791,27","0,14","1 127 791,27","1 140 000,00","1 140 000,00","97,59","Australia","-","3,32","01.Jul.2030","4,35","USD","01.Jul.2025"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","1 120 035,05","0,14","1 120 035,05","1 160 000,00","1 160 000,00","95,94","United States","-","3,44","01.Sept.2030","4,35","USD","23.Oct.2025"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","1 115 054,52","0,14","1 115 054,52","1 162 000,00","1 162 000,00","94,65","United States","-","3,29","15.Jun.2030","3,70","USD","13.May.2020"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","1 113 495,72","0,14","1 113 495,72","1 265 000,00","1 265 000,00","87,91","United States","-","3,71","01.Oct.2030","1,95","USD","01.Oct.2020"
"KPN","KONINKLIJKE KPN NV","Corporates","Fixed Income","1 109 625,32","0,14","1 109 625,32","1 005 000,00","1 005 000,00","109,92","Netherlands","-","3,37","01.Oct.2030","8,38","USD","13.Feb.2001"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 095 744,52","0,14","1 095 744,52","1 110 000,00","1 110 000,00","98,22","United States","-","3,06","15.Mar.2030","4,80","USD","12.Aug.2024"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1 095 490,52","0,14","1 095 490,52","1 085 000,00","1 085 000,00","100,32","United States","-","2,99","15.Mar.2030","6,25","USD","14.Mar.2025"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","1 094 763,48","0,14","1 094 763,48","1 183 000,00","1 183 000,00","91,55","United States","-","3,36","15.Jun.2030","2,80","USD","19.May.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","1 093 549,12","0,14","1 093 549,12","1 087 000,00","1 087 000,00","99,47","United States","-","3,31","01.Aug.2030","5,05","USD","02.Aug.2023"
"NTAP","NETAPP INC","Corporates","Fixed Income","1 092 812,60","0,14","1 092 812,60","1 195 000,00","1 195 000,00","90,55","United States","-","3,39","22.Jun.2030","2,70","USD","22.Jun.2020"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 091 235,58","0,14","1 091 235,58","1 090 000,00","1 090 000,00","98,45","Canada","-","3,24","20.Jun.2030","4,90","USD","20.Jun.2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","1 091 059,93","0,14","1 091 059,93","1 165 000,00","1 165 000,00","92,30","United States","-","3,25","15.May.2030","3,10","USD","27.Apr.2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","1 090 084,78","0,14","1 090 084,78","1 090 000,00","1 090 000,00","99,12","United States","-","2,98","19.Feb.2030","5,05","USD","19.Feb.2025"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","1 088 615,25","0,14","1 088 615,25","1 219 000,00","1 219 000,00","88,52","United States","-","3,35","15.May.2030","1,80","USD","08.May.2020"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","1 087 590,17","0,14","1 087 590,17","1 161 000,00","1 161 000,00","92,96","United States","-","3,44","15.Aug.2030","3,88","USD","07.Aug.2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1 086 579,00","0,14","1 086 579,00","1 100 000,00","1 100 000,00","97,88","United States","-","3,39","15.Aug.2030","4,85","USD","16.Jun.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","1 085 901,46","0,14","1 085 901,46","1 179 000,00","1 179 000,00","92,03","United States","-","3,24","13.Apr.2030","2,75","USD","13.Apr.2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1 076 018,11","0,14","1 076 018,11","1 065 000,00","1 065 000,00","99,23","United States","-","3,22","15.Jun.2030","5,13","USD","14.Apr.2025"
"YALUNI","YALE UNIVERSITY","Corporates","Fixed Income","1 075 804,95","0,14","1 075 804,95","1 210 000,00","1 210 000,00","88,88","United States","-","3,32","15.Apr.2030","1,48","USD","09.Jun.2020"
"MMM","3M CO","Corporates","Fixed Income","1 072 983,08","0,14","1 072 983,08","1 150 000,00","1 150 000,00","93,24","United States","-","3,22","15.Apr.2030","3,05","USD","27.Mar.2020"
"FOXA","FOX CORP","Corporates","Fixed Income","1 071 255,23","0,14","1 071 255,23","1 139 000,00","1 139 000,00","93,92","United States","-","3,18","08.Apr.2030","3,50","USD","07.Apr.2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1 071 164,80","0,14","1 071 164,80","1 090 000,00","1 090 000,00","98,18","United States","-","3,56","15.Oct.2030","4,65","USD","14.May.2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1 068 077,78","0,14","1 068 077,78","1 095 000,00","1 095 000,00","97,08","United States","-","3,50","15.Sept.2030","4,50","USD","27.Aug.2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 063 008,87","0,14","1 063 008,87","1 065 000,00","1 065 000,00","99,51","United States","-","3,08","01.Apr.2030","5,20","USD","04.Mar.2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","1 060 105,50","0,14","1 060 105,50","1 070 000,00","1 070 000,00","97,97","United States","-","3,35","01.Aug.2030","4,90","USD","23.Jul.2025"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1 057 599,74","0,14","1 057 599,74","1 085 000,00","1 085 000,00","95,83","United States","-","3,21","01.Jun.2030","4,20","USD","01.Apr.2020"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","1 055 595,12","0,14","1 055 595,12","1 050 000,00","1 050 000,00","99,97","United States","-","3,02","15.Mar.2030","5,50","USD","19.Feb.2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 054 667,59","0,14","1 054 667,59","1 210 000,00","1 210 000,00","87,02","United Kingdom","-","3,71","14.Sept.2030","1,38","USD","14.Sept.2020"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1 053 609,37","0,13","1 053 609,37","1 055 000,00","1 055 000,00","98,05","United States","-","3,22","15.Jun.2030","5,15","USD","03.Apr.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 047 083,70","0,13","1 047 083,70","1 055 000,00","1 055 000,00","98,54","United States","-","3,02","28.Feb.2030","4,73","USD","28.Feb.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","1 047 051,18","0,13","1 047 051,18","1 165 000,00","1 165 000,00","89,13","United States","-","3,41","15.Jun.2030","2,13","USD","12.Jun.2020"
"PVH","PVH CORP","Corporates","Fixed Income","1 045 886,14","0,13","1 045 886,14","1 035 000,00","1 035 000,00","99,08","United States","-","3,18","13.Jun.2030","5,50","USD","13.Jun.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1 045 823,26","0,13","1 045 823,26","1 085 000,00","1 085 000,00","96,31","United States","-","3,58","16.Oct.2030","4,50","USD","29.Sept.2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1 043 189,60","0,13","1 043 189,60","1 205 000,00","1 205 000,00","86,34","United States","-","3,63","15.Aug.2030","1,25","USD","13.Aug.2020"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","1 042 428,87","0,13","1 042 428,87","1 154 000,00","1 154 000,00","89,53","United States","-","3,38","04.Jun.2030","2,10","USD","04.Jun.2020"
"K","KELLANOVA","Corporates","Fixed Income","1 042 241,80","0,13","1 042 241,80","1 150 000,00","1 150 000,00","89,81","United States","-","3,37","01.Jun.2030","2,10","USD","01.Jun.2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1 030 904,29","0,13","1 030 904,29","1 030 000,00","1 030 000,00","99,42","United Kingdom","-","2,99","03.Mar.2030","4,90","USD","03.Mar.2023"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1 030 498,91","0,13","1 030 498,91","1 170 000,00","1 170 000,00","87,64","United States","-","3,50","30.Jun.2030","1,40","USD","24.Jun.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1 027 557,11","0,13","1 027 557,11","1 050 000,00","1 050 000,00","97,03","United States","-","3,41","15.Aug.2030","4,50","USD","31.Jul.2025"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","1 027 598,41","0,13","1 027 598,41","1 095 000,00","1 095 000,00","92,36","United States","-","3,21","01.May.2030","3,13","USD","22.Apr.2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 026 683,20","0,13","1 026 683,20","1 035 000,00","1 035 000,00","97,27","United States","-","3,18","01.May.2030","4,05","USD","01.May.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 023 281,95","0,13","1 023 281,95","987 000,00","987 000,00","102,01","United States","-","3,15","15.Jul.2030","6,20","USD","15.Jun.2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","1 023 230,89","0,13","1 023 230,89","1 030 000,00","1 030 000,00","97,27","United States","-","3,52","15.Nov.2030","4,75","USD","01.Apr.2020"
"COR","CENCORA INC","Corporates","Fixed Income","1 017 632,45","0,13","1 017 632,45","1 094 000,00","1 094 000,00","91,80","United States","-","3,27","15.May.2030","2,80","USD","19.May.2020"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Corporates","Fixed Income","1 016 362,29","0,13","1 016 362,29","1 040 000,00","1 040 000,00","97,24","United States","-","3,44","15.Sept.2030","4,75","USD","25.Aug.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1 015 606,49","0,13","1 015 606,49","1 093 000,00","1 093 000,00","91,72","United States","-","3,27","15.May.2030","2,75","USD","11.Aug.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 014 477,81","0,13","1 014 477,81","1 145 000,00","1 145 000,00","88,43","Japan","-","3,68","23.Sept.2030","2,14","USD","23.Sept.2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1 010 438,67","0,13","1 010 438,67","1 015 000,00","1 015 000,00","97,69","United States","-","3,19","23.May.2030","4,50","USD","23.May.2025"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","1 009 310,65","0,13","1 009 310,65","1 125 000,00","1 125 000,00","89,05","United States","-","3,43","15.Jun.2030","1,90","USD","05.May.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1 004 892,67","0,13","1 004 892,67","1 005 000,00","1 005 000,00","98,96","United States","-","2,95","07.Feb.2030","4,95","USD","07.Feb.2025"
"MMM","3M CO","Corporates","Fixed Income","1 004 052,63","0,13","1 004 052,63","1 010 000,00","1 010 000,00","98,92","United States","-","3,05","15.Mar.2030","4,80","USD","13.Mar.2025"
"INTU","INTUIT INC","Corporates","Fixed Income","1 003 786,25","0,13","1 003 786,25","1 140 000,00","1 140 000,00","87,61","United States","-","3,52","15.Jul.2030","1,65","USD","29.Jun.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","1 003 300,66","0,13","1 003 300,66","1 022 000,00","1 022 000,00","96,72","United States","-","3,24","01.Jul.2030","4,70","USD","21.Jun.2018"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","1 003 255,36","0,13","1 003 255,36","1 094 000,00","1 094 000,00","91,65","United States","-","3,25","15.Apr.2030","2,60","USD","13.Apr.2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","1 002 305,34","0,13","1 002 305,34","1 005 000,00","1 005 000,00","98,45","United States","-","3,31","15.Jul.2030","4,75","USD","24.Mar.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","997 195,61","0,13","997 195,61","1 006 000,00","1 006 000,00","98,63","United States","-","3,03","15.Mar.2030","4,85","USD","13.Jan.2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","996 095,45","0,13","996 095,45","1 005 000,00","1 005 000,00","98,61","United States","-","3,05","15.Mar.2030","4,90","USD","10.Mar.2025"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","988 744,19","0,13","988 744,19","990 000,00","990 000,00","97,88","United States","-","3,15","01.May.2030","4,20","USD","02.May.2025"
"STNFHC","STANFORD HEALTH CARE","Corporates","Fixed Income","983 309,25","0,13","983 309,25","1 045 000,00","1 045 000,00","93,48","United States","-","3,47","15.Aug.2030","3,31","USD","01.Apr.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","980 454,12","0,13","980 454,12","995 000,00","995 000,00","97,19","United States","-","3,30","01.Jul.2030","4,38","USD","30.Jun.2025"
"GATX","GATX CORPORATION","Corporates","Fixed Income","979 351,09","0,13","979 351,09","1 014 000,00","1 014 000,00","95,34","United States","-","3,30","30.Jun.2030","4,00","USD","12.May.2020"
"L","LOEWS CORPORATION","Corporates","Fixed Income","978 712,78","0,13","978 712,78","1 036 000,00","1 036 000,00","93,07","United States","-","3,24","15.May.2030","3,20","USD","08.May.2020"
"HPQ","HP INC","Corporates","Fixed Income","977 075,70","0,13","977 075,70","1 035 000,00","1 035 000,00","93,22","United States","-","3,31","17.Jun.2030","3,40","USD","17.Jun.2020"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","974 923,01","0,12","974 923,01","1 072 000,00","1 072 000,00","90,79","United States","-","3,67","01.Oct.2030","2,70","USD","13.Jul.2020"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","974 305,94","0,12","974 305,94","970 000,00","970 000,00","98,43","United States","-","3,13","15.May.2030","4,63","USD","18.May.2023"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","970 407,15","0,12","970 407,15","980 000,00","980 000,00","97,78","United States","-","3,32","01.Aug.2030","5,50","USD","03.Jul.2025"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","965 503,78","0,12","965 503,78","970 000,00","970 000,00","97,52","United States","-","3,15","09.May.2030","4,45","USD","09.May.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","964 405,98","0,12","964 405,98","995 000,00","995 000,00","95,28","United States","-","3,25","30.Jun.2030","5,30","USD","04.Mar.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","955 183,97","0,12","955 183,97","958 000,00","958 000,00","97,58","United States","-","3,09","01.May.2030","4,49","USD","01.May.2020"
"DE","DEERE FUNDING CANADA CORP","Corporates","Fixed Income","953 030,72","0,12","953 030,72","990 000,00","990 000,00","96,12","United States","-","3,58","09.Oct.2030","4,15","USD","09.Oct.2025"
"CDW","CDW LLC","Corporates","Fixed Income","952 346,58","0,12","952 346,58","965 000,00","965 000,00","97,97","United States","-","3,01","01.Mar.2030","5,10","USD","22.Aug.2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","952 340,31","0,12","952 340,31","965 000,00","965 000,00","97,56","United States","-","3,35","01.Aug.2030","5,00","USD","22.Jul.2025"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","948 485,73","0,12","948 485,73","925 000,00","925 000,00","100,41","United States","-","3,15","14.Jun.2030","6,00","USD","06.May.2025"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","948 041,47","0,12","948 041,47","950 000,00","950 000,00","98,05","United States","-","3,23","15.Jun.2030","4,95","USD","13.May.2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","947 781,50","0,12","947 781,50","964 000,00","964 000,00","98,05","United States","-","3,06","01.Apr.2030","4,65","USD","31.Mar.2020"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","945 627,50","0,12","945 627,50","1 066 000,00","1 066 000,00","88,33","United States","-","3,57","15.Aug.2030","2,05","USD","14.Aug.2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","942 094,38","0,12","942 094,38","1 044 000,00","1 044 000,00","89,06","United States","-","3,25","24.Apr.2030","2,38","USD","24.Apr.2020"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","938 957,70","0,12","938 957,70","850 000,00","850 000,00","110,46","United States","-","2,84","22.Apr.2030","9,63","USD","22.Apr.2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","938 114,14","0,12","938 114,14","935 000,00","935 000,00","98,39","United States","-","3,18","29.May.2030","4,90","USD","29.May.2025"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","937 053,46","0,12","937 053,46","975 000,00","975 000,00","95,88","United States","-","3,12","01.Apr.2030","3,95","USD","26.Mar.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","937 073,20","0,12","937 073,20","945 000,00","945 000,00","98,67","United States","-","3,06","15.Mar.2030","4,80","USD","27.Feb.2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","936 755,58","0,12","936 755,58","935 000,00","935 000,00","98,29","United States","-","3,18","20.May.2030","4,50","USD","21.May.2025"
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","936 164,25","0,12","936 164,25","1 007 000,00","1 007 000,00","92,76","United States","-","3,59","01.Oct.2030","3,50","USD","21.Sept.2020"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","934 947,13","0,12","934 947,13","995 000,00","995 000,00","93,90","United States","-","3,20","15.Apr.2030","3,45","USD","11.Dec.2019"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","933 350,25","0,12","933 350,25","1 055 000,00","1 055 000,00","88,43","United States","-","3,74","15.Oct.2030","1,95","USD","29.Apr.2020"
"Y","ALLEGHANY CORPORATION","Corporates","Fixed Income","929 838,16","0,12","929 838,16","967 000,00","967 000,00","94,58","United States","-","3,20","15.May.2030","3,63","USD","18.May.2020"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","927 602,86","0,12","927 602,86","1 000 000,00","1 000 000,00","92,54","South Africa","-","3,57","01.Oct.2030","3,75","USD","01.Oct.2020"
"AN","AUTONATION INC","Corporates","Fixed Income","924 397,28","0,12","924 397,28","936 000,00","936 000,00","96,90","United States","-","3,17","01.Jun.2030","4,75","USD","22.May.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","924 043,33","0,12","924 043,33","1 035 000,00","1 035 000,00","87,86","United States","-","3,25","15.May.2030","3,25","USD","05.May.2015"
"RS","RELIANCE INC","Corporates","Fixed Income","923 520,01","0,12","923 520,01","1 035 000,00","1 035 000,00","88,83","United States","-","3,57","15.Aug.2030","2,15","USD","03.Aug.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","918 594,43","0,12","918 594,43","920 000,00","920 000,00","97,89","United States","-","3,19","17.May.2030","4,55","USD","18.May.2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","917 496,08","0,12","917 496,08","965 000,00","965 000,00","94,86","United States","-","3,14","01.Apr.2030","3,75","USD","19.Jan.2021"
"HPQ","HP INC","Corporates","Fixed Income","915 970,75","0,12","915 970,75","895 000,00","895 000,00","99,69","United States","-","3,06","25.Apr.2030","5,40","USD","25.Apr.2025"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","915 722,02","0,12","915 722,02","1 025 000,00","1 025 000,00","88,91","United States","-","3,55","15.Aug.2030","2,33","USD","15.Feb.2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","915 309,23","0,12","915 309,23","980 000,00","980 000,00","92,10","Canada","-","3,25","13.May.2030","2,95","USD","13.May.2020"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","913 149,40","0,12","913 149,40","925 000,00","925 000,00","97,44","United States","-","3,31","15.Jul.2030","4,75","USD","30.Jun.2025"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","912 942,81","0,12","912 942,81","983 000,00","983 000,00","91,81","United States","-","3,33","01.Jun.2030","2,70","USD","22.May.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","911 247,53","0,12","911 247,53","915 000,00","915 000,00","99,49","Japan","-","3,15","15.Apr.2030","5,24","USD","15.Jan.2025"
"HUM","HUMANA INC","Corporates","Fixed Income","910 436,12","0,12","910 436,12","926 000,00","926 000,00","98,03","United States","-","3,05","01.Apr.2030","4,88","USD","26.Mar.2020"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","909 229,06","0,12","909 229,06","939 000,00","939 000,00","95,09","United States","-","3,17","15.May.2030","4,00","USD","20.May.2020"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","906 522,96","0,12","906 522,96","905 000,00","905 000,00","98,75","United States","-","3,28","15.Jul.2030","5,25","USD","06.Jun.2025"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","905 429,27","0,12","905 429,27","980 000,00","980 000,00","91,12","United States","-","3,24","30.Apr.2030","2,65","USD","11.Mar.2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","904 108,38","0,12","904 108,38","900 000,00","900 000,00","98,45","United States","-","3,16","15.May.2030","4,60","USD","03.Mar.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","893 632,45","0,11","893 632,45","977 000,00","977 000,00","91,19","United States","-","3,61","15.Sept.2030","2,65","USD","31.Mar.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","893 540,82","0,11","893 540,82","992 000,00","992 000,00","89,19","United States","-","3,36","01.Jun.2030","2,25","USD","09.Mar.2020"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","891 170,94","0,11","891 170,94","930 000,00","930 000,00","94,24","United States","-","3,20","15.May.2030","3,63","USD","14.May.2020"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","889 880,68","0,11","889 880,68","1 005 000,00","1 005 000,00","88,27","China","-","3,63","03.Sept.2030","2,00","USD","03.Sept.2020"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","889 065,60","0,11","889 065,60","1 001 000,00","1 001 000,00","88,42","United States","-","3,57","15.Aug.2030","2,15","USD","21.Aug.2020"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","888 588,95","0,11","888 588,95","920 000,00","920 000,00","96,34","United States","-","3,10","01.Apr.2030","4,20","USD","27.Mar.2020"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","882 824,92","0,11","882 824,92","921 000,00","921 000,00","95,78","United States","-","3,16","15.Apr.2030","3,88","USD","01.Apr.2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","880 992,06","0,11","880 992,06","885 000,00","885 000,00","99,03","United States","-","3,05","15.Mar.2030","5,00","USD","24.Feb.2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","879 574,63","0,11","879 574,63","1 000 000,00","1 000 000,00","87,12","United States","-","3,81","01.Dec.2030","2,13","USD","16.Nov.2020"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","877 042,04","0,11","877 042,04","970 000,00","970 000,00","90,25","United States","-","3,63","01.Oct.2030","2,78","USD","28.Oct.2020"
"WMT","WALMART INC","Corporates","Fixed Income","875 411,89","0,11","875 411,89","901 000,00","901 000,00","97,08","United States","-","3,16","15.Apr.2030","4,00","USD","18.Apr.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","873 946,42","0,11","873 946,42","777 000,00","777 000,00","111,24","United States","-","3,28","01.Sept.2030","8,75","USD","10.Sept.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","873 452,84","0,11","873 452,84","885 000,00","885 000,00","98,07","United States","-","3,06","05.Mar.2030","4,80","USD","05.Mar.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","860 750,83","0,11","860 750,83","970 000,00","970 000,00","88,20","United States","-","3,47","01.Jul.2030","1,75","USD","04.Oct.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","860 027,05","0,11","860 027,05","921 000,00","921 000,00","92,05","United States","-","3,23","01.May.2030","2,80","USD","14.Apr.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","857 943,74","0,11","857 943,74","942 000,00","942 000,00","90,07","United States","-","3,31","15.May.2030","2,30","USD","17.Mar.2020"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","852 886,76","0,11","852 886,76","875 000,00","875 000,00","95,47","United States","-","3,57","15.Nov.2030","4,60","USD","13.Nov.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","851 010,77","0,11","851 010,77","855 000,00","855 000,00","97,67","United States","-","3,15","10.May.2030","4,15","USD","10.May.2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","845 930,27","0,11","845 930,27","855 000,00","855 000,00","96,93","United States","-","3,16","15.May.2030","4,60","USD","05.May.2025"
"COR","CENCORA INC","Corporates","Fixed Income","845 232,72","0,11","845 232,72","865 000,00","865 000,00","95,86","United States","-","3,60","15.Nov.2030","4,25","USD","13.Feb.2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","843 448,19","0,11","843 448,19","915 000,00","915 000,00","91,33","United States","-","3,39","26.Jun.2030","2,65","USD","26.Jun.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","843 309,47","0,11","843 309,47","829 000,00","829 000,00","101,43","United States","-","3,49","04.Oct.2030","5,85","USD","04.Oct.2023"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","842 744,18","0,11","842 744,18","971 000,00","971 000,00","85,90","United States","-","3,75","01.Nov.2030","1,88","USD","29.Oct.2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","836 160,81","0,11","836 160,81","830 000,00","830 000,00","98,52","United States","-","3,12","07.May.2030","4,85","USD","07.May.2025"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","834 832,17","0,11","834 832,17","840 000,00","840 000,00","98,70","United States","-","3,02","01.Mar.2030","4,85","USD","26.Feb.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","833 010,32","0,11","833 010,32","945 000,00","945 000,00","88,02","United States","-","3,69","01.Oct.2030","2,25","USD","08.Oct.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","831 850,79","0,11","831 850,79","745 000,00","745 000,00","108,62","United States","-","3,44","01.Dec.2030","7,75","USD","07.Sept.2001"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","831 273,05","0,11","831 273,05","895 000,00","895 000,00","92,18","United States","-","3,01","09.Jan.2030","2,45","USD","09.Jan.2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","831 103,19","0,11","831 103,19","905 000,00","905 000,00","90,94","United States","-","3,38","19.Jun.2030","2,63","USD","19.Jun.2020"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","830 440,86","0,11","830 440,86","929 000,00","929 000,00","88,72","United States","-","3,40","01.Jun.2030","1,70","USD","01.Jun.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","825 091,27","0,11","825 091,27","830 000,00","830 000,00","97,19","Canada","-","3,08","29.Apr.2030","4,63","USD","23.Oct.2020"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","824 612,19","0,11","824 612,19","880 000,00","880 000,00","92,28","United States","-","3,22","01.May.2030","3,00","USD","29.Apr.2020"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","818 918,72","0,10","818 918,72","754 000,00","754 000,00","107,14","United Kingdom","-","2,89","15.Feb.2030","7,88","USD","08.Dec.2000"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","818 922,60","0,10","818 922,60","845 000,00","845 000,00","96,46","United States","-","3,50","15.Sept.2030","4,45","USD","12.Aug.2025"
"LINE","LINEAGE OP LP","Corporates","Fixed Income","818 805,50","0,10","818 805,50","820 000,00","820 000,00","98,44","United States","-","3,28","15.Jul.2030","5,25","USD","24.Feb.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","817 188,42","0,10","817 188,42","867 000,00","867 000,00","93,20","United States","-","3,35","30.Jun.2030","3,40","USD","11.May.2020"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","816 644,98","0,10","816 644,98","815 000,00","815 000,00","99,92","United States","-","0,03","15.Sept.2030","2,70","USD","28.Aug.2020"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","811 498,95","0,10","811 498,95","927 000,00","927 000,00","87,23","United States","-","3,60","15.Aug.2030","1,65","USD","14.Aug.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","808 383,83","0,10","808 383,83","785 000,00","785 000,00","100,72","Israel","-","3,47","01.Dec.2030","5,75","USD","28.May.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","805 963,67","0,10","805 963,67","815 000,00","815 000,00","97,83","United States","-","3,34","23.Jul.2030","4,30","USD","23.Jul.2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","804 191,61","0,10","804 191,61","840 000,00","840 000,00","93,99","United States","-","3,18","15.May.2030","4,00","USD","15.May.2020"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","803 586,87","0,10","803 586,87","835 000,00","835 000,00","96,15","United States","-","3,58","15.Oct.2030","4,50","USD","02.Oct.2025"
"STNFRD","STANFORD UNIVERSITY","Corporates","Fixed Income","797 075,83","0,10","797 075,83","815 000,00","815 000,00","96,87","United States","-","3,38","01.Aug.2030","4,15","USD","13.Aug.2025"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","788 374,26","0,10","788 374,26","775 000,00","775 000,00","101,40","United States","-","2,97","03.Apr.2030","6,15","USD","03.Apr.2020"
"WMT","WALMART INC","Corporates","Fixed Income","787 040,93","0,10","787 040,93","720 000,00","720 000,00","107,91","United States","-","2,91","15.Feb.2030","7,55","USD","15.Feb.2000"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","786 038,27","0,10","786 038,27","790 000,00","790 000,00","97,83","United States","-","3,23","15.Jul.2030","6,20","USD","15.May.2025"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","784 886,38","0,10","784 886,38","870 000,00","870 000,00","89,44","United States","-","3,40","15.Jun.2030","2,20","USD","04.Jun.2020"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","784 505,57","0,10","784 505,57","711 000,00","711 000,00","108,13","United States","-","2,80","15.Jan.2030","8,20","USD","18.Jan.2000"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","784 123,13","0,10","784 123,13","823 000,00","823 000,00","93,84","United States","-","3,22","13.May.2030","3,25","USD","06.Sept.2024"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","779 932,59","0,10","779 932,59","875 000,00","875 000,00","89,00","United States","-","3,50","15.Jul.2030","2,30","USD","01.Oct.2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","776 710,41","0,10","776 710,41","790 000,00","790 000,00","96,46","United States","-","3,15","15.May.2030","4,25","USD","07.Apr.2020"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","774 703,24","0,10","774 703,24","790 000,00","790 000,00","96,36","United States","-","3,63","01.Dec.2030","4,35","USD","01.Dec.2025"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","773 795,43","0,10","773 795,43","812 912,00","812 912,00","94,69","United States","-","3,51","01.Sept.2031","3,50","USD","14.Feb.2018"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","772 974,04","0,10","772 974,04","795 000,00","795 000,00","96,98","United States","-","3,13","01.Apr.2030","4,35","USD","23.Sept.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","772 428,54","0,10","772 428,54","780 000,00","780 000,00","97,64","Japan","-","3,30","30.Jun.2030","4,45","USD","30.Jun.2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Corporates","Fixed Income","771 784,72","0,10","771 784,72","770 000,00","770 000,00","98,80","United States","-","3,23","01.Jul.2030","4,65","USD","22.Apr.2025"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","771 543,75","0,10","771 543,75","810 000,00","810 000,00","93,88","United States","-","3,27","01.Jun.2030","3,50","USD","11.May.2020"
"AMG","AFFILIATED MANAGERS GROUP INC","Corporates","Fixed Income","766 795,89","0,10","766 795,89","814 000,00","814 000,00","93,04","United States","-","3,32","15.Jun.2030","3,30","USD","05.Jun.2020"
"KR","KROGER CO","Corporates","Fixed Income","765 518,88","0,10","765 518,88","839 000,00","839 000,00","90,20","United States","-","3,28","01.May.2030","2,20","USD","28.Apr.2020"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Corporates","Fixed Income","762 612,77","0,10","762 612,77","765 000,00","765 000,00","99,19","United States","-","3,05","15.Mar.2030","4,89","USD","16.Apr.2025"
"NNN","NNN REIT INC","Corporates","Fixed Income","761 923,80","0,10","761 923,80","840 000,00","840 000,00","90,66","United States","-","3,26","15.Apr.2030","2,50","USD","03.Mar.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","761 315,23","0,10","761 315,23","765 000,00","765 000,00","97,44","United States","-","3,14","06.May.2030","4,50","USD","06.May.2025"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","758 512,73","0,10","758 512,73","760 000,00","760 000,00","99,04","United States","-","3,01","24.Feb.2030","4,75","USD","24.Feb.2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","757 552,05","0,10","757 552,05","770 000,00","770 000,00","97,13","United States","-","3,32","15.Jul.2030","4,65","USD","10.Jul.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","747 528,51","0,10","747 528,51","745 000,00","745 000,00","99,33","United States","-","3,33","15.Aug.2030","5,45","USD","02.Aug.2023"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","747 447,33","0,10","747 447,33","755 000,00","755 000,00","97,96","Switzerland","-","2,96","01.Feb.2030","4,63","USD","02.Aug.2024"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","740 533,67","0,09","740 533,67","840 000,00","840 000,00","88,12","United States","-","3,73","15.Oct.2030","2,20","USD","25.Jul.2023"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","730 916,07","0,09","730 916,07","730 000,00","730 000,00","98,30","United States","-","3,21","01.Jun.2030","4,65","USD","05.Mar.2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","724 971,07","0,09","724 971,07","765 000,00","765 000,00","94,54","United States","-","3,13","01.Apr.2030","3,95","USD","11.May.2021"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","723 378,47","0,09","723 378,47","745 000,00","745 000,00","96,82","United States","-","3,53","01.Oct.2030","4,70","USD","26.Sept.2025"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","723 309,11","0,09","723 309,11","740 000,00","740 000,00","95,67","United States","-","3,56","15.Nov.2030","4,75","USD","13.Nov.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","714 681,52","0,09","714 681,52","770 000,00","770 000,00","92,69","United Kingdom","-","3,22","06.Apr.2030","2,75","USD","06.Apr.2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","713 884,72","0,09","713 884,72","705 000,00","705 000,00","98,81","United States","-","3,05","15.May.2030","5,63","USD","15.May.2020"
"OGS","ONE GAS INC","Corporates","Fixed Income","713 371,60","0,09","713 371,60","790 000,00","790 000,00","89,43","United States","-","3,33","15.May.2030","2,00","USD","04.May.2020"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","712 024,72","0,09","712 024,72","720 000,00","720 000,00","96,79","United States","-","3,17","16.Jun.2030","6,00","USD","16.Jun.2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","700 040,85","0,09","700 040,85","715 000,00","715 000,00","96,14","United States","-","3,63","19.Nov.2030","4,15","USD","19.Nov.2025"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","697 825,52","0,09","697 825,52","675 000,00","675 000,00","100,52","United States","-","2,96","23.Apr.2030","5,75","USD","23.Apr.2020"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","687 506,36","0,09","687 506,36","621 000,00","621 000,00","109,22","United States","-","3,26","16.Aug.2030","8,13","USD","16.Aug.2000"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","681 948,46","0,09","681 948,46","749 000,00","749 000,00","91,00","United States","-","3,26","15.Apr.2030","2,50","USD","16.Apr.2020"
"OC","OWENS CORNING","Corporates","Fixed Income","673 131,21","0,09","673 131,21","700 000,00","700 000,00","94,64","United States","-","3,24","01.Jun.2030","3,88","USD","12.May.2020"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","671 632,40","0,09","671 632,40","615 000,00","615 000,00","108,36","United States","-","3,33","15.Sept.2030","8,25","USD","18.Sept.2000"
"MAS","MASCO CORP","Corporates","Fixed Income","670 661,76","0,09","670 661,76","765 000,00","765 000,00","87,55","United States","-","3,70","01.Oct.2030","2,00","USD","18.Sept.2020"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","670 583,09","0,09","670 583,09","690 000,00","690 000,00","95,89","United States","-","2,91","01.Feb.2030","5,75","USD","02.Apr.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","670 141,21","0,09","670 141,21","761 000,00","761 000,00","87,92","United States","-","3,71","15.Sept.2030","1,35","USD","04.Jun.2024"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","668 226,66","0,09","668 226,66","760 000,00","760 000,00","87,88","United Kingdom","-","3,74","14.Oct.2030","2,03","USD","14.Oct.2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","661 311,69","0,08","661 311,69","719 000,00","719 000,00","91,92","United States","-","3,24","15.Apr.2030","2,88","USD","03.Apr.2020"
"KMPR","KEMPER CORP","Corporates","Fixed Income","654 362,56","0,08","654 362,56","755 000,00","755 000,00","86,52","United States","-","3,67","30.Sept.2030","2,40","USD","29.Sept.2020"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","651 149,68","0,08","651 149,68","655 000,00","655 000,00","96,86","United States","-","3,09","19.May.2030","6,00","USD","19.May.2025"
"GSBD","GOLDMAN SACHS BDC INC","Corporates","Fixed Income","649 635,67","0,08","649 635,67","670 000,00","670 000,00","96,29","United States","-","3,41","09.Sept.2030","5,65","USD","09.Sept.2025"
"CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","646 880,67","0,08","646 880,67","575 000,00","575 000,00","111,94","United States","-","2,95","01.Apr.2030","9,70","USD","31.Mar.2000"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","634 282,16","0,08","634 282,16","625 000,00","625 000,00","98,91","United States","-","3,07","30.Apr.2030","5,40","USD","09.Feb.2026"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","632 867,74","0,08","632 867,74","690 000,00","690 000,00","91,67","United States","-","3,25","15.Apr.2030","2,70","USD","15.Apr.2020"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","620 990,43","0,08","620 990,43","640 000,00","640 000,00","96,50","Japan","-","3,50","09.Sept.2030","4,45","USD","09.Sept.2025"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","617 682,99","0,08","617 682,99","615 000,00","615 000,00","98,16","United States","-","3,11","01.May.2030","4,80","USD","01.May.2025"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","611 463,63","0,08","611 463,63","600 000,00","600 000,00","99,18","United States","-","3,00","01.May.2030","5,75","USD","27.Apr.2020"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","606 952,99","0,08","606 952,99","629 000,00","629 000,00","96,23","United States","-","3,50","01.Oct.2030","4,50","USD","20.Oct.2022"
"AEP","OHIO POWER CO","Corporates","Fixed Income","606 008,90","0,08","606 008,90","660 000,00","660 000,00","91,67","United States","-","3,21","01.Apr.2030","2,60","USD","17.Mar.2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","601 839,66","0,08","601 839,66","610 000,00","610 000,00","96,81","United States","-","3,14","15.May.2030","4,25","USD","29.Sept.2025"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","601 086,38","0,08","601 086,38","635 000,00","635 000,00","93,28","United States","-","3,26","30.May.2030","3,50","USD","24.Feb.2020"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","599 713,70","0,08","599 713,70","665 000,00","665 000,00","89,01","United States","-","3,72","18.Nov.2030","2,75","USD","18.Nov.2020"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","598 217,73","0,08","598 217,73","620 000,00","620 000,00","95,04","United States","-","3,26","15.Jun.2030","4,10","USD","17.Nov.2020"
"ADC","AGREE LP","Corporates","Fixed Income","583 972,76","0,07","583 972,76","640 000,00","640 000,00","91,08","United States","-","3,63","01.Oct.2030","2,90","USD","17.Aug.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","581 260,12","0,07","581 260,12","575 000,00","575 000,00","99,70","United States","-","2,91","08.Jan.2030","4,80","USD","08.Jan.2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","569 386,77","0,07","569 386,77","620 000,00","620 000,00","90,94","United States","-","3,38","15.Jun.2030","2,55","USD","19.May.2020"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","568 505,99","0,07","568 505,99","617 000,00","617 000,00","91,00","United States","-","3,26","01.May.2030","2,40","USD","30.Jan.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","562 849,34","0,07","562 849,34","560 000,00","560 000,00","98,44","United States","-","3,17","08.May.2030","4,55","USD","08.May.2025"
"G","GENPACT UK FINCO PLC","Corporates","Fixed Income","561 086,86","0,07","561 086,86","570 000,00","570 000,00","96,32","United Kingdom","-","3,55","18.Nov.2030","4,95","USD","18.Nov.2025"
"BKU","BANKUNITED INC","Corporates","Fixed Income","553 166,42","0,07","553 166,42","560 000,00","560 000,00","96,91","United States","-","3,17","11.Jun.2030","5,13","USD","11.Jun.2020"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","552 441,47","0,07","552 441,47","615 000,00","615 000,00","89,47","United States","-","3,59","01.Sept.2030","2,50","USD","24.Aug.2020"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","515 050,22","0,07","515 050,22","545 000,00","545 000,00","93,31","United States","-","3,31","15.Jun.2030","3,38","USD","12.Jun.2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","500 320,56","0,06","500 320,56","500 000,00","500 000,00","98,35","United States","-","3,21","15.Jun.2030","4,85","USD","07.May.2025"
"OVV","OVINTIV INC","Corporates","Fixed Income","499 889,17","0,06","499 889,17","456 000,00","456 000,00","108,79","United States","-","3,34","15.Sept.2030","8,13","USD","15.Sept.2000"
"BIDU","BAIDU INC","Corporates","Fixed Income","496 183,02","0,06","496 183,02","525 000,00","525 000,00","94,37","China","-","3,18","07.Apr.2030","3,42","USD","07.Apr.2020"
"BIDU","BAIDU INC","Corporates","Fixed Income","467 616,77","0,06","467 616,77","520 000,00","520 000,00","89,84","China","-","3,69","09.Oct.2030","2,38","USD","09.Oct.2020"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","457 560,44","0,06","457 560,44","505 000,00","505 000,00","90,02","United States","-","3,50","15.Aug.2030","3,15","USD","12.Aug.2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","449 698,27","0,06","449 698,27","460 000,00","460 000,00","96,71","United States","-","3,35","15.Aug.2030","5,63","USD","25.Feb.2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","380 957,28","0,05","380 957,28","390 000,00","390 000,00","96,00","United States","-","3,64","01.Dec.2030","4,30","USD","05.Nov.2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","319 555,10","0,04","319 555,10","365 000,00","365 000,00","87,45","United States","-","3,72","01.Oct.2030","1,75","USD","01.Oct.2020"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","226 882,82","0,03","226 882,82","260 000,00","260 000,00","86,59","United States","-","3,82","15.Nov.2030","1,55","USD","23.Nov.2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","33 671,77","0,00","33 671,77","33 672,00","33 672,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","6 292,25","0,00","6 292,25","4 708,00","4 708,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 180,68","0,00","1 180,68","1 054,00","1 054,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"