Fund Holdings as of,"21.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","12 457 660,64","1,60","12 457 660,64","13 175 000,00","13 175 000,00","94,49","United States","-","3,17","15.Apr.2030","3,88","USD","21.May.2021"
"META","META PLATFORMS INC","Corporates","Fixed Income","7 438 424,42","0,96","7 438 424,42","7 685 000,00","7 685 000,00","94,97","United States","-","3,60","15.Nov.2030","4,20","USD","03.Nov.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","7 296 607,45","0,94","7 296 607,45","6 546 000,00","6 546 000,00","108,58","Germany","-","3,09","15.Jun.2030","8,25","USD","06.Jul.2000"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","5 721 246,33","0,74","5 721 246,33","5 903 000,00","5 903 000,00","95,53","United States","-","3,22","01.Jul.2030","4,55","USD","01.Jul.2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","5 350 091,35","0,69","5 350 091,35","5 365 000,00","5 365 000,00","97,76","United States","-","3,15","19.May.2030","4,65","USD","19.May.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5 246 501,39","0,68","5 246 501,39","6 029 000,00","6 029 000,00","86,86","United States","-","3,20","01.Apr.2030","2,95","USD","01.Apr.2020"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5 165 410,93","0,66","5 165 410,93","51 642,00","51 642,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","5 108 002,53","0,66","5 108 002,53","5 095 000,00","5 095 000,00","99,54","United States","-","2,98","02.Mar.2030","5,25","USD","02.Mar.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","4 968 733,94","0,64","4 968 733,94","5 505 000,00","5 505 000,00","89,95","United States","-","3,53","26.Sept.2030","4,45","USD","26.Sept.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","4 766 801,86","0,61","4 766 801,86","4 895 000,00","4 895 000,00","95,60","United States","-","3,61","15.Nov.2030","4,10","USD","06.Nov.2025"
"C","CITIBANK NA","Corporates","Fixed Income","4 766 658,82","0,61","4 766 658,82","4 750 000,00","4 750 000,00","98,41","United States","-","3,18","29.May.2030","4,91","USD","29.May.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4 737 178,12","0,61","4 737 178,12","4 880 000,00","4 880 000,00","95,35","United States","-","3,62","20.Nov.2030","4,10","USD","20.Nov.2025"
"HCA","HCA INC","Corporates","Fixed Income","4 614 068,25","0,59","4 614 068,25","4 946 000,00","4 946 000,00","92,80","United States","-","3,49","01.Sept.2030","3,50","USD","26.Feb.2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","4 551 906,07","0,59","4 551 906,07","4 625 000,00","4 625 000,00","98,13","United Kingdom","-","3,12","31.Mar.2030","4,95","USD","31.Mar.2020"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","3 680 940,15","0,47","3 680 940,15","4 049 000,00","4 049 000,00","90,87","United States","-","3,69","15.Oct.2030","2,61","USD","15.Apr.2020"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","3 588 524,76","0,46","3 588 524,76","3 660 000,00","3 660 000,00","97,78","United States","-","3,11","01.Apr.2030","4,85","USD","17.Mar.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3 400 484,93","0,44","3 400 484,93","3 762 000,00","3 762 000,00","89,52","United States","-","3,36","01.Jun.2030","2,25","USD","12.May.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","3 382 361,47","0,44","3 382 361,47","3 470 000,00","3 470 000,00","95,58","Switzerland","-","3,58","05.Nov.2030","4,10","USD","05.Nov.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","3 317 744,86","0,43","3 317 744,86","3 350 000,00","3 350 000,00","98,54","Australia","-","3,05","14.Mar.2030","4,88","USD","14.Mar.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3 252 713,65","0,42","3 252 713,65","3 780 000,00","3 780 000,00","85,85","United States","-","3,64","15.Aug.2030","1,10","USD","05.Aug.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","3 232 211,61","0,42","3 232 211,61","3 675 000,00","3 675 000,00","87,38","United States","-","3,42","03.Jun.2030","1,50","USD","03.Jun.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","3 190 006,90","0,41","3 190 006,90","3 332 000,00","3 332 000,00","93,94","United States","-","3,58","15.Nov.2030","4,15","USD","07.Aug.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","3 178 650,86","0,41","3 178 650,86","3 325 000,00","3 325 000,00","94,24","Belgium","-","3,27","01.Jun.2030","3,50","USD","03.Apr.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","3 101 828,03","0,40","3 101 828,03","3 195 000,00","3 195 000,00","95,86","United States","-","3,33","15.Jul.2030","4,60","USD","11.Jul.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","3 078 507,31","0,40","3 078 507,31","3 155 000,00","3 155 000,00","95,46","United States","-","3,55","15.Nov.2030","4,88","USD","14.Nov.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3 073 289,00","0,40","3 073 289,00","3 115 000,00","3 115 000,00","97,85","United States","-","3,06","15.Mar.2030","4,65","USD","18.Aug.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","3 063 393,36","0,39","3 063 393,36","3 420 000,00","3 420 000,00","88,84","United States","-","3,35","11.May.2030","1,65","USD","11.May.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3 013 291,98","0,39","3 013 291,98","3 245 000,00","3 245 000,00","92,67","United States","-","3,17","01.Apr.2030","3,40","USD","27.Mar.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","3 003 301,85","0,39","3 003 301,85","3 215 000,00","3 215 000,00","91,66","United States","-","3,60","13.Nov.2030","4,00","USD","13.Nov.2020"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","2 990 926,43","0,38","2 990 926,43","3 364 000,00","3 364 000,00","88,91","United States","-","3,33","20.Apr.2030","1,60","USD","20.Apr.2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2 876 117,84","0,37","2 876 117,84","3 039 000,00","3 039 000,00","94,43","United States","-","3,14","01.Apr.2030","3,75","USD","31.Mar.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","2 852 636,26","0,37","2 852 636,26","3 199 000,00","3 199 000,00","88,53","United States","-","3,41","01.Jun.2030","1,65","USD","01.May.2020"
"CVX","CHEVRON CORP","Corporates","Fixed Income","2 792 575,45","0,36","2 792 575,45","3 052 000,00","3 052 000,00","90,51","United States","-","3,31","11.May.2030","2,24","USD","11.May.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 779 663,28","0,36","2 779 663,28","3 120 000,00","3 120 000,00","88,48","Japan","-","3,47","08.Jul.2030","2,13","USD","08.Jul.2020"
"ET","ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","2 696 053,16","0,35","2 696 053,16","2 815 000,00","2 815 000,00","94,15","United States","-","3,20","15.May.2030","3,75","USD","22.Jan.2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2 693 224,77","0,35","2 693 224,77","3 090 000,00","3 090 000,00","86,98","United States","-","3,68","01.Sept.2030","1,30","USD","25.Aug.2020"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","2 680 918,43","0,35","2 680 918,43","2 456 000,00","2 456 000,00","108,33","Spain","-","3,33","15.Sept.2030","8,25","USD","21.Sept.2000"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","2 670 018,08","0,34","2 670 018,08","2 710 000,00","2 710 000,00","98,44","United States","-","3,10","15.Apr.2030","5,10","USD","10.Apr.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","2 656 370,03","0,34","2 656 370,03","2 720 000,00","2 720 000,00","95,67","United States","-","3,57","15.Nov.2030","4,60","USD","13.Nov.2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","2 655 258,43","0,34","2 655 258,43","2 880 000,00","2 880 000,00","92,04","United States","-","3,20","01.Apr.2030","2,85","USD","31.Mar.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 650 278,30","0,34","2 650 278,30","2 865 000,00","2 865 000,00","91,77","Japan","-","3,01","15.Jan.2030","2,75","USD","15.Jan.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2 647 291,04","0,34","2 647 291,04","2 794 000,00","2 794 000,00","94,68","United States","-","3,57","15.Oct.2030","4,25","USD","05.Oct.2018"
"AAPL","APPLE INC","Corporates","Fixed Income","2 616 743,53","0,34","2 616 743,53","3 010 000,00","3 010 000,00","86,72","United States","-","3,64","20.Aug.2030","1,25","USD","20.Aug.2020"
"V","VISA INC","Corporates","Fixed Income","2 615 024,81","0,34","2 615 024,81","2 904 000,00","2 904 000,00","90,01","United States","-","3,28","15.Apr.2030","2,05","USD","02.Apr.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","2 566 125,52","0,33","2 566 125,52","2 855 000,00","2 855 000,00","89,47","Switzerland","-","3,56","14.Aug.2030","2,20","USD","14.Feb.2020"
"MPLX","MPLX LP","Corporates","Fixed Income","2 549 502,88","0,33","2 549 502,88","2 817 000,00","2 817 000,00","90,02","United States","-","3,53","15.Aug.2030","2,65","USD","18.Aug.2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2 548 528,56","0,33","2 548 528,56","2 725 000,00","2 725 000,00","93,31","United States","-","3,19","25.Mar.2030","3,00","USD","25.Mar.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2 516 463,79","0,32","2 516 463,79","2 550 000,00","2 550 000,00","97,95","United States","-","3,39","05.Sept.2030","5,73","USD","05.Sept.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","2 510 054,52","0,32","2 510 054,52","2 525 000,00","2 525 000,00","98,33","Canada","-","2,97","01.Feb.2030","4,85","USD","02.Feb.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 503 451,31","0,32","2 503 451,31","2 455 000,00","2 455 000,00","100,42","Japan","-","2,89","13.Jan.2030","5,71","USD","13.Jan.2023"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","2 474 874,16","0,32","2 474 874,16","2 732 000,00","2 732 000,00","89,48","United States","-","3,73","15.Nov.2030","2,55","USD","07.May.2020"
"NOW","SERVICENOW INC","Corporates","Fixed Income","2 455 968,55","0,32","2 455 968,55","2 855 000,00","2 855 000,00","85,83","United States","-","3,67","01.Sept.2030","1,40","USD","11.Aug.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 453 961,84","0,32","2 453 961,84","2 385 000,00","2 385 000,00","100,56","United States","-","3,54","20.Nov.2030","5,55","USD","20.Nov.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","2 417 206,08","0,31","2 417 206,08","2 750 000,00","2 750 000,00","87,43","United States","-","3,48","24.Jun.2030","1,45","USD","24.Jun.2020"
"USB","US BANCORP","Corporates","Fixed Income","2 407 649,46","0,31","2 407 649,46","2 784 000,00","2 784 000,00","86,14","United States","-","3,56","22.Jul.2030","1,38","USD","20.Jul.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","2 405 511,41","0,31","2 405 511,41","2 615 000,00","2 615 000,00","91,94","United States","-","3,25","15.Apr.2030","2,70","USD","30.Mar.2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","2 384 981,10","0,31","2 384 981,10","2 425 000,00","2 425 000,00","98,07","United States","-","3,10","01.Apr.2030","5,00","USD","01.Apr.2025"
"EXC","EXELON CORP","Corporates","Fixed Income","2 377 578,39","0,31","2 377 578,39","2 488 000,00","2 488 000,00","95,49","United States","-","3,16","15.Apr.2030","4,05","USD","01.Apr.2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2 369 720,05","0,30","2 369 720,05","2 746 000,00","2 746 000,00","85,72","United States","-","3,81","29.Oct.2030","1,20","USD","29.Oct.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2 349 272,40","0,30","2 349 272,40","2 610 000,00","2 610 000,00","89,14","United States","-","3,34","15.May.2030","2,00","USD","18.May.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","2 336 976,75","0,30","2 336 976,75","2 545 000,00","2 545 000,00","91,68","United States","-","3,21","01.Apr.2030","2,63","USD","27.Mar.2020"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","2 331 970,95","0,30","2 331 970,95","2 216 000,00","2 216 000,00","102,74","United States","-","3,45","01.Dec.2030","6,40","USD","13.Oct.2023"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","2 331 840,38","0,30","2 331 840,38","2 684 000,00","2 684 000,00","86,59","United Kingdom","-","3,60","06.Aug.2030","1,38","USD","06.Aug.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","2 322 177,71","0,30","2 322 177,71","2 432 000,00","2 432 000,00","95,41","Canada","-","3,16","15.Apr.2030","4,10","USD","06.Apr.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2 320 902,41","0,30","2 320 902,41","2 540 000,00","2 540 000,00","90,98","Japan","-","3,13","25.Feb.2030","2,56","USD","25.Feb.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2 315 592,14","0,30","2 315 592,14","2 325 000,00","2 325 000,00","97,75","Canada","-","3,22","03.Jun.2030","4,81","USD","03.Jun.2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","2 314 937,15","0,30","2 314 937,15","2 380 000,00","2 380 000,00","97,19","United States","-","3,59","15.Oct.2030","4,30","USD","13.Aug.2025"
"BIIB","BIOGEN INC","Corporates","Fixed Income","2 307 366,63","0,30","2 307 366,63","2 544 000,00","2 544 000,00","89,64","United States","-","3,28","01.May.2030","2,25","USD","30.Apr.2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","2 305 465,60","0,30","2 305 465,60","2 404 000,00","2 404 000,00","95,60","United States","-","3,14","22.Mar.2030","3,80","USD","23.Mar.2020"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","2 290 826,58","0,29","2 290 826,58","2 255 000,00","2 255 000,00","99,31","Australia","-","3,12","19.May.2030","5,40","USD","19.May.2025"
"SANTAN","BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","2 282 679,25","0,29","2 282 679,25","2 335 000,00","2 335 000,00","95,67","Spain","-","3,56","06.Nov.2030","4,55","USD","06.Nov.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2 275 030,50","0,29","2 275 030,50","2 626 000,00","2 626 000,00","86,00","United States","-","3,83","13.Nov.2030","1,45","USD","13.Nov.2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2 271 891,22","0,29","2 271 891,22","2 605 000,00","2 605 000,00","86,92","United States","-","3,61","21.Aug.2030","1,75","USD","21.Aug.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2 267 329,12","0,29","2 267 329,12","2 528 000,00","2 528 000,00","88,95","United States","-","3,41","15.Jun.2030","2,10","USD","26.May.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2 265 591,35","0,29","2 265 591,35","2 615 000,00","2 615 000,00","86,61","United States","-","3,76","15.Oct.2030","1,70","USD","22.Oct.2020"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","2 260 672,04","0,29","2 260 672,04","2 450 000,00","2 450 000,00","92,16","United States","-","3,22","06.Apr.2030","2,75","USD","08.Oct.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2 206 592,68","0,28","2 206 592,68","2 485 000,00","2 485 000,00","88,26","Japan","-","3,50","17.Jul.2030","2,05","USD","17.Jul.2020"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","2 205 825,04","0,28","2 205 825,04","2 180 000,00","2 180 000,00","99,18","United States","-","3,18","01.Jun.2030","5,15","USD","01.May.2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","2 203 102,60","0,28","2 203 102,60","2 395 000,00","2 395 000,00","90,96","United States","-","3,33","01.Jun.2030","2,65","USD","18.May.2020"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","2 202 840,95","0,28","2 202 840,95","2 240 000,00","2 240 000,00","97,15","United States","-","2,92","15.Jan.2030","4,88","USD","23.Jul.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2 184 610,56","0,28","2 184 610,56","2 190 000,00","2 190 000,00","98,84","United States","-","2,98","12.Feb.2030","4,75","USD","12.Feb.2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","2 184 451,88","0,28","2 184 451,88","2 510 000,00","2 510 000,00","86,85","United States","-","3,68","15.Sept.2030","1,75","USD","12.Aug.2020"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","2 166 479,78","0,28","2 166 479,78","2 403 000,00","2 403 000,00","89,24","United States","-","3,30","01.May.2030","1,95","USD","01.May.2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","2 165 554,00","0,28","2 165 554,00","2 394 000,00","2 394 000,00","89,56","United States","-","3,33","20.May.2030","2,15","USD","08.May.2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","2 157 110,41","0,28","2 157 110,41","2 315 000,00","2 315 000,00","92,36","Japan","-","3,00","16.Jan.2030","3,10","USD","16.Jan.2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","2 142 646,03","0,28","2 142 646,03","2 460 000,00","2 460 000,00","87,01","United States","-","3,73","01.Oct.2030","1,65","USD","30.Sept.2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2 130 513,32","0,27","2 130 513,32","2 405 000,00","2 405 000,00","88,01","United States","-","3,48","15.Jul.2030","2,15","USD","22.Jun.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2 120 984,67","0,27","2 120 984,67","2 370 000,00","2 370 000,00","88,65","United States","-","3,34","15.May.2030","1,95","USD","07.May.2020"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","2 117 181,02","0,27","2 117 181,02","2 120 000,00","2 120 000,00","99,15","United States","-","3,00","01.Mar.2030","5,15","USD","10.Feb.2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","2 109 103,88","0,27","2 109 103,88","2 145 000,00","2 145 000,00","96,98","Japan","-","3,30","08.Jul.2030","4,69","USD","02.Jul.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2 105 579,13","0,27","2 105 579,13","2 236 000,00","2 236 000,00","92,97","United States","-","3,31","21.Jun.2030","3,60","USD","22.Jun.2020"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","2 105 434,78","0,27","2 105 434,78","2 155 000,00","2 155 000,00","95,81","United States","-","3,58","06.Nov.2030","4,13","USD","06.Nov.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","2 103 845,33","0,27","2 103 845,33","2 070 000,00","2 070 000,00","101,05","United States","-","2,97","15.Mar.2030","5,86","USD","07.Jun.2023"
"T","AT&T INC","Corporates","Fixed Income","2 098 353,15","0,27","2 098 353,15","2 145 000,00","2 145 000,00","96,96","United States","-","3,40","15.Aug.2030","4,70","USD","03.Jun.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 091 111,23","0,27","2 091 111,23","2 430 000,00","2 430 000,00","85,92","United States","-","3,70","18.Sept.2030","1,50","USD","18.Sept.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2 082 493,30","0,27","2 082 493,30","2 141 000,00","2 141 000,00","97,19","United States","-","3,12","15.Apr.2030","4,50","USD","26.Mar.2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","2 078 032,41","0,27","2 078 032,41","2 051 000,00","2 051 000,00","100,99","United States","-","2,98","01.Apr.2030","5,95","USD","02.Apr.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2 074 145,42","0,27","2 074 145,42","2 095 000,00","2 095 000,00","98,06","United States","-","2,98","10.Feb.2030","4,80","USD","10.Feb.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2 071 320,65","0,27","2 071 320,65","1 995 000,00","1 995 000,00","102,90","United States","-","2,87","06.Mar.2030","7,35","USD","06.Jan.2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","2 036 956,05","0,26","2 036 956,05","2 015 000,00","2 015 000,00","99,64","Spain","-","2,90","17.Jan.2030","5,57","USD","17.Jan.2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","2 028 600,83","0,26","2 028 600,83","2 090 000,00","2 090 000,00","96,61","United States","-","3,49","15.Sept.2030","4,50","USD","04.Sept.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","2 025 479,57","0,26","2 025 479,57","2 130 000,00","2 130 000,00","94,84","United States","-","3,17","25.Mar.2030","3,45","USD","25.Mar.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","2 021 615,87","0,26","2 021 615,87","2 025 000,00","2 025 000,00","99,00","Australia","-","3,01","21.Feb.2030","5,00","USD","21.Feb.2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","2 018 157,25","0,26","2 018 157,25","2 340 000,00","2 340 000,00","86,07","United States","-","3,68","01.Sept.2030","1,25","USD","13.Aug.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2 010 366,39","0,26","2 010 366,39","2 000 000,00","2 000 000,00","99,06","United States","-","3,27","15.Jul.2030","5,45","USD","30.May.2025"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2 000 656,67","0,26","2 000 656,67","2 060 000,00","2 060 000,00","95,33","United States","-","3,61","15.Nov.2030","4,13","USD","10.Nov.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 999 677,41","0,26","1 999 677,41","2 240 000,00","2 240 000,00","88,50","United States","-","3,32","01.May.2030","1,63","USD","01.May.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1 998 183,26","0,26","1 998 183,26","2 265 000,00","2 265 000,00","87,87","United States","-","3,59","10.Aug.2030","1,75","USD","10.Aug.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1 988 558,14","0,26","1 988 558,14","2 000 000,00","2 000 000,00","98,92","United States","-","3,04","15.Mar.2030","5,05","USD","04.Feb.2025"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","1 987 820,01","0,26","1 987 820,01","2 115 000,00","2 115 000,00","92,47","United States","-","3,64","15.Nov.2030","3,50","USD","14.May.2020"
"VTRS","VIATRIS INC","Corporates","Fixed Income","1 976 997,46","0,25","1 976 997,46","2 179 000,00","2 179 000,00","89,84","United States","-","3,39","22.Jun.2030","2,70","USD","28.Oct.2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","1 975 229,60","0,25","1 975 229,60","1 902 000,00","1 902 000,00","102,93","United States","-","3,13","01.Sept.2030","6,63","USD","26.Aug.2020"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1 969 920,73","0,25","1 969 920,73","1 975 000,00","1 975 000,00","98,27","United States","-","3,27","10.Jul.2030","5,25","USD","10.Jun.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 929 425,00","0,25","1 929 425,00","1 915 000,00","1 915 000,00","98,38","United States","-","3,09","24.Apr.2030","4,83","USD","24.Apr.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","1 926 898,57","0,25","1 926 898,57","1 725 000,00","1 725 000,00","109,34","United States","-","2,82","15.Jul.2030","8,88","USD","13.Jul.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 924 002,00","0,25","1 924 002,00","1 930 000,00","1 930 000,00","97,98","United States","-","3,24","10.Jun.2030","4,70","USD","08.Jun.2023"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","1 913 877,27","0,25","1 913 877,27","2 026 000,00","2 026 000,00","94,27","United States","-","3,15","01.Apr.2030","3,60","USD","01.Apr.2020"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","1 909 855,99","0,25","1 909 855,99","1 960 000,00","1 960 000,00","96,46","United States","-","3,38","29.Jul.2030","4,30","USD","29.Jul.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 899 571,78","0,24","1 899 571,78","2 095 000,00","2 095 000,00","89,70","United States","-","3,31","15.May.2030","2,25","USD","05.May.2020"
"META","META PLATFORMS INC","Corporates","Fixed Income","1 877 131,43","0,24","1 877 131,43","1 872 000,00","1 872 000,00","98,19","United States","-","3,12","15.May.2030","4,80","USD","03.May.2023"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","1 874 618,01","0,24","1 874 618,01","1 965 000,00","1 965 000,00","94,38","United States","-","2,97","23.Jan.2030","4,15","USD","23.Jan.2018"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","1 873 084,03","0,24","1 873 084,03","1 905 000,00","1 905 000,00","96,95","United States","-","3,29","01.Jul.2030","4,50","USD","27.Jun.2025"
"KVUE","KENVUE INC","Corporates","Fixed Income","1 872 106,34","0,24","1 872 106,34","1 896 000,00","1 896 000,00","98,34","United States","-","3,04","22.Mar.2030","5,00","USD","17.Oct.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1 859 567,31","0,24","1 859 567,31","1 957 000,00","1 957 000,00","94,87","United States","-","3,16","06.Apr.2030","3,63","USD","06.Apr.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","1 858 340,80","0,24","1 858 340,80","2 089 000,00","2 089 000,00","88,28","United States","-","3,39","28.May.2030","1,70","USD","28.May.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 852 564,25","0,24","1 852 564,25","1 865 000,00","1 865 000,00","98,39","United States","-","2,97","07.Feb.2030","4,60","USD","07.Feb.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 852 081,45","0,24","1 852 081,45","1 877 000,00","1 877 000,00","97,05","United States","-","3,21","15.Jun.2030","4,63","USD","01.Jun.2020"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","1 848 973,01","0,24","1 848 973,01","2 090 000,00","2 090 000,00","87,82","United States","-","3,42","11.Jun.2030","1,80","USD","11.Jun.2020"
"AON","AON CORP","Corporates","Fixed Income","1 842 866,33","0,24","1 842 866,33","1 996 000,00","1 996 000,00","91,11","United States","-","3,27","15.May.2030","2,80","USD","15.May.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 841 767,92","0,24","1 841 767,92","1 955 000,00","1 955 000,00","94,14","United States","-","3,60","15.Oct.2030","4,20","USD","29.Sept.2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","1 841 275,70","0,24","1 841 275,70","1 860 000,00","1 860 000,00","98,07","United States","-","2,97","15.Feb.2030","5,05","USD","16.Dec.2024"
"NXPI","NXP BV","Corporates","Fixed Income","1 822 923,90","0,23","1 822 923,90","1 930 000,00","1 930 000,00","92,85","United States","-","3,19","01.May.2030","3,40","USD","16.May.2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1 819 296,50","0,23","1 819 296,50","2 115 000,00","2 115 000,00","85,88","United States","-","3,71","15.Sept.2030","1,38","USD","17.Sept.2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 799 614,71","0,23","1 799 614,71","1 825 000,00","1 825 000,00","97,11","Japan","-","3,29","01.Jul.2030","4,90","USD","01.Jul.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 797 931,01","0,23","1 797 931,01","1 990 000,00","1 990 000,00","89,64","Japan","-","3,46","16.Jul.2030","2,68","USD","13.Jul.2020"
"OKE","ONEOK INC","Corporates","Fixed Income","1 792 053,63","0,23","1 792 053,63","1 730 000,00","1 730 000,00","100,85","United States","-","3,41","01.Nov.2030","5,80","USD","24.Aug.2023"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1 791 148,37","0,23","1 791 148,37","1 915 000,00","1 915 000,00","93,36","United States","-","3,17","03.Apr.2030","3,50","USD","03.Apr.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 781 554,59","0,23","1 781 554,59","1 895 000,00","1 895 000,00","93,83","United States","-","3,19","01.Apr.2030","3,38","USD","01.Apr.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 778 970,85","0,23","1 778 970,85","1 765 000,00","1 765 000,00","100,55","United States","-","3,04","06.Apr.2030","5,85","USD","06.Apr.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 774 433,78","0,23","1 774 433,78","1 815 000,00","1 815 000,00","96,03","United States","-","3,20","15.May.2030","4,00","USD","01.May.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 769 675,14","0,23","1 769 675,14","1 775 000,00","1 775 000,00","99,05","United States","-","3,02","01.Mar.2030","4,70","USD","20.Feb.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","1 757 677,69","0,23","1 757 677,69","1 795 000,00","1 795 000,00","96,10","United States","-","3,60","15.Nov.2030","4,20","USD","21.Nov.2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","1 749 886,21","0,23","1 749 886,21","1 880 000,00","1 880 000,00","93,02","Hong Kong","-","3,24","14.Apr.2030","3,13","USD","14.Apr.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 742 382,54","0,22","1 742 382,54","1 655 000,00","1 655 000,00","102,66","United States","-","3,04","10.Jun.2030","7,20","USD","08.Jun.2023"
"FISV","FISERV INC","Corporates","Fixed Income","1 740 031,00","0,22","1 740 031,00","1 920 000,00","1 920 000,00","89,60","United States","-","3,34","01.Jun.2030","2,65","USD","13.May.2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1 736 779,77","0,22","1 736 779,77","1 944 000,00","1 944 000,00","88,66","United States","-","3,42","15.Jun.2030","1,95","USD","04.Jun.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1 732 522,87","0,22","1 732 522,87","1 940 000,00","1 940 000,00","88,33","United States","-","3,76","15.Nov.2030","2,25","USD","07.May.2020"
"FISV","FISERV INC","Corporates","Fixed Income","1 730 684,13","0,22","1 730 684,13","1 785 000,00","1 785 000,00","96,48","United States","-","3,06","15.Mar.2030","4,75","USD","12.Aug.2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 723 754,34","0,22","1 723 754,34","1 646 000,00","1 646 000,00","102,04","Canada","-","3,42","15.Nov.2030","6,20","USD","09.Nov.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 707 295,35","0,22","1 707 295,35","1 735 000,00","1 735 000,00","97,91","United States","-","3,05","15.Mar.2030","4,90","USD","14.Mar.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 700 111,70","0,22","1 700 111,70","1 670 000,00","1 670 000,00","101,44","Ireland","-","3,40","30.Sept.2030","6,15","USD","25.Sept.2023"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1 696 817,01","0,22","1 696 817,01","1 885 000,00","1 885 000,00","89,06","United Kingdom","-","3,29","29.Apr.2030","2,00","USD","29.Apr.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","1 692 122,71","0,22","1 692 122,71","1 864 000,00","1 864 000,00","90,37","United States","-","3,12","13.Feb.2030","2,15","USD","13.Feb.2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 691 624,61","0,22","1 691 624,61","1 795 000,00","1 795 000,00","92,85","Spain","-","3,28","28.May.2030","3,49","USD","28.May.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1 689 646,95","0,22","1 689 646,95","1 705 000,00","1 705 000,00","98,57","United States","-","3,04","15.Mar.2030","5,25","USD","17.Mar.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","1 686 178,69","0,22","1 686 178,69","1 945 000,00","1 945 000,00","86,60","United States","-","3,72","01.Oct.2030","1,70","USD","28.Sept.2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","1 679 671,86","0,22","1 679 671,86","1 685 000,00","1 685 000,00","98,74","United Kingdom","-","3,37","15.Aug.2030","5,13","USD","15.Apr.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 677 776,62","0,22","1 677 776,62","1 715 000,00","1 715 000,00","97,75","United States","-","3,13","15.Apr.2030","5,05","USD","10.Jan.2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","1 672 321,72","0,22","1 672 321,72","1 695 000,00","1 695 000,00","98,58","United States","-","3,15","15.Apr.2030","4,69","USD","26.Feb.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1 665 732,22","0,21","1 665 732,22","1 746 000,00","1 746 000,00","94,30","United States","-","3,33","01.Jul.2030","3,60","USD","27.Mar.2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1 663 979,72","0,21","1 663 979,72","1 665 000,00","1 665 000,00","99,84","United States","-","3,10","15.Apr.2030","5,63","USD","07.May.2025"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","1 657 793,42","0,21","1 657 793,42","1 690 000,00","1 690 000,00","97,90","United States","-","3,12","07.Apr.2030","4,95","USD","19.Dec.2025"
"WMT","WALMART INC","Corporates","Fixed Income","1 657 052,76","0,21","1 657 052,76","1 660 000,00","1 660 000,00","97,73","United States","-","3,13","28.Apr.2030","4,35","USD","28.Apr.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 649 248,53","0,21","1 649 248,53","1 725 000,00","1 725 000,00","95,54","United States","-","3,58","15.Oct.2030","4,40","USD","15.Sept.2025"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","1 644 900,65","0,21","1 644 900,65","1 894 000,00","1 894 000,00","86,09","United States","-","3,77","30.Oct.2030","1,60","USD","19.Oct.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","1 637 382,98","0,21","1 637 382,98","1 635 000,00","1 635 000,00","99,52","Australia","-","3,40","08.Sept.2030","5,25","USD","08.Sept.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 635 213,79","0,21","1 635 213,79","1 650 000,00","1 650 000,00","98,62","United States","-","3,05","15.Mar.2030","4,88","USD","26.Feb.2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1 634 596,56","0,21","1 634 596,56","1 841 000,00","1 841 000,00","87,79","United States","-","3,75","15.Nov.2030","2,30","USD","14.Aug.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1 628 799,13","0,21","1 628 799,13","1 670 000,00","1 670 000,00","97,46","United Kingdom","-","3,16","15.Apr.2030","4,50","USD","13.Mar.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1 623 194,12","0,21","1 623 194,12","1 779 000,00","1 779 000,00","89,98","United States","-","3,27","15.May.2030","2,90","USD","15.May.2020"
"HCA","HCA INC","Corporates","Fixed Income","1 593 494,87","0,21","1 593 494,87","1 595 000,00","1 595 000,00","99,18","United States","-","3,00","01.Mar.2030","5,25","USD","21.Feb.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1 593 208,22","0,21","1 593 208,22","1 770 000,00","1 770 000,00","89,97","United States","-","3,27","15.Apr.2030","2,25","USD","18.Feb.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 589 031,14","0,20","1 589 031,14","1 592 000,00","1 592 000,00","98,83","United States","-","3,35","10.Aug.2030","4,98","USD","10.Aug.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 584 916,38","0,20","1 584 916,38","1 778 000,00","1 778 000,00","88,40","United States","-","3,39","05.Jun.2030","1,95","USD","05.Jun.2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 569 320,66","0,20","1 569 320,66","1 580 000,00","1 580 000,00","98,57","United States","-","3,01","24.Feb.2030","4,75","USD","24.Feb.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1 567 565,65","0,20","1 567 565,65","1 630 000,00","1 630 000,00","95,94","Australia","-","3,58","01.Oct.2030","4,15","USD","01.Oct.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1 566 288,57","0,20","1 566 288,57","1 735 000,00","1 735 000,00","89,39","United States","-","3,33","15.May.2030","2,05","USD","30.Apr.2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1 565 542,00","0,20","1 565 542,00","1 575 000,00","1 575 000,00","98,44","United States","-","2,97","10.Feb.2030","4,85","USD","10.Feb.2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","1 562 269,10","0,20","1 562 269,10","1 580 000,00","1 580 000,00","97,27","United States","-","3,23","23.Jun.2030","4,90","USD","23.Jun.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 559 320,97","0,20","1 559 320,97","1 605 000,00","1 605 000,00","96,19","United States","-","2,97","01.Feb.2030","4,35","USD","08.Oct.2024"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","1 554 970,02","0,20","1 554 970,02","1 538 000,00","1 538 000,00","99,42","United States","-","3,20","01.Jul.2030","5,50","USD","16.Jun.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 549 075,29","0,20","1 549 075,29","1 600 000,00","1 600 000,00","96,76","United States","-","3,18","17.Apr.2030","4,60","USD","17.Apr.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1 545 625,47","0,20","1 545 625,47","1 540 000,00","1 540 000,00","98,40","China","-","3,18","26.May.2030","4,88","USD","02.Oct.2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1 539 329,05","0,20","1 539 329,05","1 645 000,00","1 645 000,00","92,06","United States","-","3,21","01.May.2030","3,20","USD","13.Apr.2020"
"NI","NISOURCE INC","Corporates","Fixed Income","1 532 824,07","0,20","1 532 824,07","1 602 000,00","1 602 000,00","93,98","United States","-","3,17","01.May.2030","3,60","USD","13.Apr.2020"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","1 522 218,04","0,20","1 522 218,04","1 560 000,00","1 560 000,00","96,60","United States","-","3,38","04.Aug.2030","4,55","USD","04.Aug.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 520 861,97","0,20","1 520 861,97","1 615 000,00","1 615 000,00","92,04","United States","-","3,13","06.May.2030","4,65","USD","06.Feb.2023"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","1 512 017,72","0,19","1 512 017,72","1 593 000,00","1 593 000,00","94,85","United States","-","3,16","15.Apr.2030","4,00","USD","30.Mar.2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","1 511 228,61","0,19","1 511 228,61","1 700 000,00","1 700 000,00","88,22","United States","-","3,40","01.Jun.2030","1,75","USD","29.May.2020"
"VMW","VMWARE LLC","Corporates","Fixed Income","1 509 171,14","0,19","1 509 171,14","1 525 000,00","1 525 000,00","96,93","United States","-","3,12","15.May.2030","4,70","USD","07.Apr.2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","1 508 194,57","0,19","1 508 194,57","1 630 000,00","1 630 000,00","91,62","United States","-","3,39","30.Jun.2030","2,95","USD","16.Dec.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 498 425,02","0,19","1 498 425,02","1 550 000,00","1 550 000,00","96,60","United States","-","3,60","15.Oct.2030","4,38","USD","24.Jul.2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","1 493 776,55","0,19","1 493 776,55","1 490 000,00","1 490 000,00","99,05","United States","-","3,32","30.Jul.2030","5,35","USD","17.Apr.2025"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","1 493 033,91","0,19","1 493 033,91","1 705 000,00","1 705 000,00","86,66","United States","-","3,77","15.Nov.2030","2,10","USD","26.Aug.2020"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","1 480 694,39","0,19","1 480 694,39","1 635 000,00","1 635 000,00","90,40","United States","-","3,64","01.Oct.2030","2,90","USD","22.Sept.2020"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","1 479 388,10","0,19","1 479 388,10","1 539 000,00","1 539 000,00","96,05","Canada","-","3,14","15.Apr.2030","4,35","USD","09.Apr.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 474 159,84","0,19","1 474 159,84","1 485 000,00","1 485 000,00","97,55","United States","-","3,24","05.Jun.2030","4,55","USD","05.Jun.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1 474 054,65","0,19","1 474 054,65","1 500 000,00","1 500 000,00","97,80","United States","-","3,06","15.Mar.2030","4,65","USD","08.Nov.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 471 228,68","0,19","1 471 228,68","1 525 000,00","1 525 000,00","96,06","United States","-","3,52","15.Sept.2030","4,15","USD","09.Sept.2025"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","1 468 174,66","0,19","1 468 174,66","1 505 000,00","1 505 000,00","95,69","United States","-","3,56","15.Nov.2030","4,29","USD","25.Nov.2025"
"CME","CME GROUP INC","Corporates","Fixed Income","1 465 133,11","0,19","1 465 133,11","1 495 000,00","1 495 000,00","97,56","United States","-","3,08","15.Mar.2030","4,40","USD","10.Mar.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 463 985,15","0,19","1 463 985,15","1 640 000,00","1 640 000,00","88,53","United States","-","3,41","15.Jun.2030","2,10","USD","03.Jun.2020"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1 458 605,15","0,19","1 458 605,15","1 503 000,00","1 503 000,00","96,97","United States","-","3,13","15.Apr.2030","4,38","USD","14.Apr.2020"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","1 457 997,56","0,19","1 457 997,56","1 570 000,00","1 570 000,00","91,51","United States","-","3,23","01.May.2030","2,88","USD","27.Apr.2020"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","1 458 010,06","0,19","1 458 010,06","1 485 000,00","1 485 000,00","97,86","United Kingdom","-","3,09","27.Mar.2030","4,75","USD","27.Mar.2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1 444 619,49","0,19","1 444 619,49","1 465 000,00","1 465 000,00","98,09","United States","-","3,04","15.Mar.2030","5,20","USD","26.Feb.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","1 443 305,55","0,19","1 443 305,55","1 455 000,00","1 455 000,00","97,34","United States","-","3,18","12.May.2030","4,20","USD","12.May.2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","1 436 016,82","0,18","1 436 016,82","1 585 000,00","1 585 000,00","89,71","United States","-","3,36","01.Jun.2030","2,30","USD","18.May.2020"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1 429 314,92","0,18","1 429 314,92","1 559 000,00","1 559 000,00","90,42","United States","-","3,30","01.Jun.2030","3,25","USD","26.May.2020"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","1 427 202,24","0,18","1 427 202,24","1 450 000,00","1 450 000,00","97,94","United States","-","3,05","15.Mar.2030","4,90","USD","13.Mar.2025"
"AMD","XILINX INC","Corporates","Fixed Income","1 426 634,29","0,18","1 426 634,29","1 570 000,00","1 570 000,00","89,94","United States","-","3,36","01.Jun.2030","2,38","USD","19.May.2020"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1 426 025,75","0,18","1 426 025,75","1 561 000,00","1 561 000,00","90,65","United States","-","3,45","15.Jul.2030","2,65","USD","09.Jul.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","1 425 631,91","0,18","1 425 631,91","1 519 000,00","1 519 000,00","92,31","United States","-","3,20","30.Apr.2030","3,25","USD","30.Apr.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1 416 826,16","0,18","1 416 826,16","1 535 000,00","1 535 000,00","90,99","Mexico","-","3,25","07.May.2030","2,88","USD","07.May.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 408 399,45","0,18","1 408 399,45","1 405 000,00","1 405 000,00","98,16","United States","-","3,17","15.May.2030","4,80","USD","15.May.2025"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","1 407 629,14","0,18","1 407 629,14","1 533 000,00","1 533 000,00","91,74","United States","-","3,24","09.Apr.2030","2,60","USD","09.Apr.2020"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","1 406 902,61","0,18","1 406 902,61","1 430 000,00","1 430 000,00","96,96","United States","-","3,29","30.Jun.2030","4,63","USD","30.Jun.2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1 404 994,08","0,18","1 404 994,08","1 519 000,00","1 519 000,00","91,31","United States","-","3,28","20.May.2030","2,82","USD","20.May.2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","1 403 351,11","0,18","1 403 351,11","1 585 000,00","1 585 000,00","88,24","United States","-","3,61","02.Sept.2030","2,20","USD","03.Aug.2021"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","1 391 974,15","0,18","1 391 974,15","1 405 000,00","1 405 000,00","97,90","United States","-","3,33","30.Jul.2030","5,20","USD","19.May.2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","1 380 590,90","0,18","1 380 590,90","1 586 000,00","1 586 000,00","86,84","United States","-","3,66","01.Sept.2030","1,50","USD","24.Aug.2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1 380 083,92","0,18","1 380 083,92","1 440 000,00","1 440 000,00","94,60","United States","-","3,30","01.Jul.2030","4,05","USD","10.Jun.2020"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","1 367 890,74","0,18","1 367 890,74","1 510 000,00","1 510 000,00","89,73","Canada","-","3,39","15.Jun.2030","2,45","USD","15.Jun.2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1 358 448,56","0,17","1 358 448,56","1 391 000,00","1 391 000,00","97,41","United States","-","3,08","01.Apr.2030","4,45","USD","24.Mar.2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 348 360,55","0,17","1 348 360,55","1 463 000,00","1 463 000,00","91,58","United States","-","3,06","24.Jan.2030","2,40","USD","24.Jan.2020"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","1 345 007,70","0,17","1 345 007,70","1 390 000,00","1 390 000,00","96,00","United States","-","3,41","01.Sept.2030","5,50","USD","03.Jun.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1 342 679,78","0,17","1 342 679,78","1 445 000,00","1 445 000,00","91,91","United States","-","3,36","01.Jul.2030","3,30","USD","03.Apr.2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1 338 689,23","0,17","1 338 689,23","1 465 000,00","1 465 000,00","90,16","United States","-","3,72","01.Dec.2030","3,13","USD","24.Nov.2020"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","1 324 637,82","0,17","1 324 637,82","1 350 000,00","1 350 000,00","97,63","United States","-","3,47","15.Sept.2030","4,90","USD","18.Jun.2025"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","1 323 686,63","0,17","1 323 686,63","1 395 000,00","1 395 000,00","93,53","United States","-","3,27","01.Jun.2030","3,50","USD","18.May.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","1 315 727,68","0,17","1 315 727,68","1 515 000,00","1 515 000,00","86,82","United States","-","3,78","15.Oct.2030","1,45","USD","15.Oct.2020"
"WB","WEIBO CORP","Corporates","Fixed Income","1 312 998,46","0,17","1 312 998,46","1 420 000,00","1 420 000,00","91,50","China","-","3,38","08.Jul.2030","3,38","USD","08.Jul.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 310 820,19","0,17","1 310 820,19","1 510 000,00","1 510 000,00","86,78","United States","-","3,75","15.Oct.2030","1,88","USD","28.Sept.2020"
"BGC","BGC GROUP INC","Corporates","Fixed Income","1 310 311,05","0,17","1 310 311,05","1 315 000,00","1 315 000,00","99,32","United States","-","3,05","02.Apr.2030","6,15","USD","03.Oct.2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","1 310 020,95","0,17","1 310 020,95","1 330 000,00","1 330 000,00","98,10","United States","-","3,48","23.Sept.2030","5,10","USD","25.Feb.2025"
"DE","DEERE & CO","Corporates","Fixed Income","1 307 631,99","0,17","1 307 631,99","1 405 000,00","1 405 000,00","93,02","United States","-","3,22","15.Apr.2030","3,10","USD","30.Mar.2020"
"ZTS","ZOETIS INC","Corporates","Fixed Income","1 305 276,38","0,17","1 305 276,38","1 454 000,00","1 454 000,00","88,90","United States","-","3,33","15.May.2030","2,00","USD","12.May.2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1 300 510,77","0,17","1 300 510,77","1 365 000,00","1 365 000,00","95,21","United States","-","3,16","15.Apr.2030","4,00","USD","30.Mar.2020"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","1 298 040,92","0,17","1 298 040,92","1 401 000,00","1 401 000,00","91,62","United States","-","3,35","15.Jun.2030","2,95","USD","03.Jun.2020"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Corporates","Fixed Income","1 289 812,86","0,17","1 289 812,86","1 310 000,00","1 310 000,00","96,61","United States","-","3,57","01.Dec.2030","4,74","USD","18.Sept.2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1 286 900,98","0,17","1 286 900,98","1 440 000,00","1 440 000,00","88,56","United States","-","3,33","04.May.2030","1,75","USD","04.May.2020"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1 282 614,14","0,17","1 282 614,14","1 330 000,00","1 330 000,00","96,19","United States","-","3,55","01.Oct.2030","4,38","USD","19.Aug.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 275 240,38","0,16","1 275 240,38","1 291 000,00","1 291 000,00","96,94","United States","-","3,17","17.May.2030","4,30","USD","17.May.2023"
"HCA","HCA INC","Corporates","Fixed Income","1 273 940,62","0,16","1 273 940,62","1 310 000,00","1 310 000,00","95,38","United States","-","3,59","15.Nov.2030","4,30","USD","31.Oct.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1 268 495,60","0,16","1 268 495,60","1 353 000,00","1 353 000,00","93,57","United States","-","3,17","01.Apr.2030","3,35","USD","31.Mar.2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","1 268 263,46","0,16","1 268 263,46","1 345 000,00","1 345 000,00","93,91","United States","-","3,52","15.Sept.2030","3,80","USD","11.Jun.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1 265 874,11","0,16","1 265 874,11","1 451 000,00","1 451 000,00","87,07","United States","-","3,68","15.Sept.2030","1,75","USD","11.Sept.2020"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","1 263 155,03","0,16","1 263 155,03","1 355 000,00","1 355 000,00","91,98","United Kingdom","-","3,28","22.May.2030","3,00","USD","22.May.2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","1 256 607,23","0,16","1 256 607,23","1 355 000,00","1 355 000,00","91,64","United States","-","3,34","15.Jun.2030","3,15","USD","09.Jun.2020"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","1 256 504,56","0,16","1 256 504,56","1 310 000,00","1 310 000,00","94,42","Macau","-","3,25","18.Jun.2030","4,38","USD","02.Feb.2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 254 906,36","0,16","1 254 906,36","1 348 000,00","1 348 000,00","92,39","Australia","-","3,02","16.Jan.2030","2,65","USD","16.Jan.2020"
"MCK","MCKESSON CORP","Corporates","Fixed Income","1 253 032,70","0,16","1 253 032,70","1 260 000,00","1 260 000,00","97,63","United States","-","3,20","30.May.2030","4,65","USD","30.May.2025"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1 252 205,31","0,16","1 252 205,31","1 355 000,00","1 355 000,00","91,20","United States","-","3,27","15.May.2030","2,80","USD","20.Apr.2020"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","1 244 087,56","0,16","1 244 087,56","1 345 000,00","1 345 000,00","92,15","United States","-","3,55","15.Sept.2030","3,50","USD","20.Aug.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 239 192,69","0,16","1 239 192,69","1 210 000,00","1 210 000,00","100,82","Japan","-","3,28","13.Jul.2030","5,85","USD","13.Jul.2023"
"GIBACN","CGI INC","Corporates","Fixed Income","1 239 029,82","0,16","1 239 029,82","1 265 000,00","1 265 000,00","97,44","Canada","-","3,05","14.Mar.2030","4,95","USD","26.Jan.2026"
"LIN","LINDE INC","Corporates","Fixed Income","1 233 053,95","0,16","1 233 053,95","1 435 000,00","1 435 000,00","85,71","United States","-","3,63","10.Aug.2030","1,10","USD","10.Aug.2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","1 232 160,05","0,16","1 232 160,05","1 245 000,00","1 245 000,00","97,29","United States","-","3,24","15.Jun.2030","4,80","USD","12.May.2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","1 230 324,77","0,16","1 230 324,77","1 240 000,00","1 240 000,00","97,63","United States","-","3,25","01.Jul.2030","5,20","USD","20.Jun.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 224 433,27","0,16","1 224 433,27","1 250 000,00","1 250 000,00","97,87","United States","-","3,09","15.Apr.2030","5,00","USD","07.Aug.2020"
"TPR","TAPESTRY INC","Corporates","Fixed Income","1 221 251,27","0,16","1 221 251,27","1 235 000,00","1 235 000,00","98,32","United States","-","3,03","11.Mar.2030","5,10","USD","11.Dec.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 220 585,84","0,16","1 220 585,84","1 215 000,00","1 215 000,00","99,14","Australia","-","2,92","14.Jan.2030","4,90","USD","14.Jan.2025"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","1 218 179,11","0,16","1 218 179,11","1 401 000,00","1 401 000,00","86,12","United States","-","3,77","01.Nov.2030","1,75","USD","30.Oct.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 216 235,06","0,16","1 216 235,06","1 225 000,00","1 225 000,00","97,67","Australia","-","3,26","13.Jun.2030","4,53","USD","13.Jun.2025"
"DHI","D R HORTON INC","Corporates","Fixed Income","1 214 171,45","0,16","1 214 171,45","1 245 000,00","1 245 000,00","97,44","United States","-","3,55","15.Oct.2030","4,85","USD","05.May.2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Corporates","Fixed Income","1 211 060,34","0,16","1 211 060,34","1 245 000,00","1 245 000,00","95,27","United States","-","3,56","03.Nov.2030","4,30","USD","03.Nov.2025"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","1 211 030,24","0,16","1 211 030,24","1 265 000,00","1 265 000,00","95,50","United States","-","3,54","01.Oct.2030","4,25","USD","19.Sept.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 210 677,93","0,16","1 210 677,93","1 225 000,00","1 225 000,00","97,96","United States","-","2,99","15.Feb.2030","4,75","USD","31.Oct.2024"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","1 207 570,98","0,16","1 207 570,98","1 205 000,00","1 205 000,00","99,27","United States","-","2,97","15.Feb.2030","5,15","USD","07.Feb.2025"
"FLEX","FLEX LTD","Corporates","Fixed Income","1 204 487,70","0,16","1 204 487,70","1 220 000,00","1 220 000,00","96,58","Singapore","-","3,11","12.May.2030","4,88","USD","12.May.2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","1 204 333,33","0,16","1 204 333,33","1 277 000,00","1 277 000,00","92,90","United States","-","3,24","15.May.2030","3,25","USD","16.Dec.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 203 949,24","0,15","1 203 949,24","1 200 000,00","1 200 000,00","98,93","United States","-","2,90","09.Jan.2030","4,95","USD","09.Jan.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 203 456,83","0,15","1 203 456,83","1 245 000,00","1 245 000,00","96,08","United States","-","3,48","04.Sept.2030","4,50","USD","04.Sept.2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1 199 667,93","0,15","1 199 667,93","1 385 000,00","1 385 000,00","86,33","United States","-","3,61","15.Aug.2030","1,60","USD","14.Aug.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1 192 258,37","0,15","1 192 258,37","1 400 000,00","1 400 000,00","85,14","United States","-","3,79","15.Oct.2030","1,25","USD","20.Aug.2020"
"INGR","INGREDION INC","Corporates","Fixed Income","1 188 693,16","0,15","1 188 693,16","1 280 000,00","1 280 000,00","91,74","United States","-","3,32","01.Jun.2030","2,90","USD","13.May.2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","1 185 197,66","0,15","1 185 197,66","1 200 000,00","1 200 000,00","97,19","United States","-","3,26","15.Jun.2030","4,50","USD","16.Jun.2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1 173 475,42","0,15","1 173 475,42","1 190 000,00","1 190 000,00","98,15","United States","-","3,06","15.Mar.2030","4,65","USD","04.Nov.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 170 425,78","0,15","1 170 425,78","1 205 000,00","1 205 000,00","95,23","Ireland","-","3,59","15.Nov.2030","4,38","USD","01.Oct.2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1 166 669,32","0,15","1 166 669,32","1 319 000,00","1 319 000,00","87,83","United States","-","3,46","30.Jun.2030","2,00","USD","22.Jun.2020"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1 165 378,35","0,15","1 165 378,35","1 300 000,00","1 300 000,00","88,89","United States","-","3,39","01.Jun.2030","1,95","USD","18.May.2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","1 164 722,67","0,15","1 164 722,67","1 305 000,00","1 305 000,00","88,61","United States","-","3,45","01.Jul.2030","2,10","USD","01.Jul.2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","1 162 834,89","0,15","1 162 834,89","1 175 000,00","1 175 000,00","98,48","United States","-","3,05","17.Mar.2030","5,10","USD","22.Aug.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 160 315,55","0,15","1 160 315,55","1 210 000,00","1 210 000,00","95,50","United States","-","3,53","15.Sept.2030","3,95","USD","15.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 159 954,68","0,15","1 159 954,68","1 335 000,00","1 335 000,00","86,09","United States","-","3,77","30.Oct.2030","1,68","USD","03.May.2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","1 150 698,43","0,15","1 150 698,43","1 241 000,00","1 241 000,00","91,53","United States","-","3,32","15.Jun.2030","3,40","USD","12.Jun.2020"
"MAT","MATTEL INC","Corporates","Fixed Income","1 143 290,07","0,15","1 143 290,07","1 150 000,00","1 150 000,00","97,28","United States","-","3,55","17.Nov.2030","5,00","USD","17.Nov.2025"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1 137 358,16","0,15","1 137 358,16","1 248 000,00","1 248 000,00","89,97","United States","-","3,26","30.Apr.2030","2,45","USD","21.Feb.2020"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","1 135 377,94","0,15","1 135 377,94","1 270 000,00","1 270 000,00","88,98","United States","-","3,55","15.Aug.2030","2,29","USD","29.Oct.2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","1 130 878,06","0,15","1 130 878,06","1 150 000,00","1 150 000,00","96,32","Canada","-","3,57","15.Nov.2030","4,65","USD","18.Nov.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1 124 716,65","0,14","1 124 716,65","1 145 000,00","1 145 000,00","97,95","Canada","-","3,10","30.Mar.2030","4,80","USD","17.Mar.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 122 067,72","0,14","1 122 067,72","1 140 000,00","1 140 000,00","97,10","Australia","-","3,32","01.Jul.2030","4,35","USD","01.Jul.2025"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","1 114 148,22","0,14","1 114 148,22","1 160 000,00","1 160 000,00","95,44","United States","-","3,45","01.Sept.2030","4,35","USD","23.Oct.2025"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","1 109 093,71","0,14","1 109 093,71","1 162 000,00","1 162 000,00","94,15","United States","-","3,29","15.Jun.2030","3,70","USD","13.May.2020"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","1 106 809,06","0,14","1 106 809,06","1 265 000,00","1 265 000,00","87,39","United States","-","3,71","01.Oct.2030","1,95","USD","01.Oct.2020"
"KPN","KONINKLIJKE KPN NV","Corporates","Fixed Income","1 104 433,48","0,14","1 104 433,48","1 005 000,00","1 005 000,00","109,43","Netherlands","-","3,37","01.Oct.2030","8,38","USD","13.Feb.2001"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 090 306,87","0,14","1 090 306,87","1 110 000,00","1 110 000,00","97,75","United States","-","3,06","15.Mar.2030","4,80","USD","12.Aug.2024"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1 089 506,05","0,14","1 089 506,05","1 085 000,00","1 085 000,00","99,79","United States","-","2,99","15.Mar.2030","6,25","USD","14.Mar.2025"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","1 089 043,61","0,14","1 089 043,61","1 183 000,00","1 183 000,00","91,08","United States","-","3,36","15.Jun.2030","2,80","USD","19.May.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","1 087 618,28","0,14","1 087 618,28","1 087 000,00","1 087 000,00","98,93","United States","-","3,31","01.Aug.2030","5,05","USD","02.Aug.2023"
"NTAP","NETAPP INC","Corporates","Fixed Income","1 086 997,80","0,14","1 086 997,80","1 195 000,00","1 195 000,00","90,07","United States","-","3,39","22.Jun.2030","2,70","USD","22.Jun.2020"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 085 453,56","0,14","1 085 453,56","1 090 000,00","1 090 000,00","97,94","Canada","-","3,24","20.Jun.2030","4,90","USD","20.Jun.2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","1 085 299,44","0,14","1 085 299,44","1 165 000,00","1 165 000,00","91,81","United States","-","3,25","15.May.2030","3,10","USD","27.Apr.2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","1 084 981,76","0,14","1 084 981,76","1 090 000,00","1 090 000,00","98,67","United States","-","2,98","19.Feb.2030","5,05","USD","19.Feb.2025"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","1 082 771,08","0,14","1 082 771,08","1 219 000,00","1 219 000,00","88,04","United States","-","3,35","15.May.2030","1,80","USD","08.May.2020"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","1 081 827,85","0,14","1 081 827,85","1 161 000,00","1 161 000,00","92,47","United States","-","3,44","15.Aug.2030","3,88","USD","07.Aug.2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1 080 477,97","0,14","1 080 477,97","1 100 000,00","1 100 000,00","97,34","United States","-","3,39","15.Aug.2030","4,85","USD","16.Jun.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","1 080 121,33","0,14","1 080 121,33","1 179 000,00","1 179 000,00","91,55","United States","-","3,24","13.Apr.2030","2,75","USD","13.Apr.2020"
"YALUNI","YALE UNIVERSITY","Corporates","Fixed Income","1 070 718,35","0,14","1 070 718,35","1 210 000,00","1 210 000,00","88,46","United States","-","3,32","15.Apr.2030","1,48","USD","09.Jun.2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1 070 563,00","0,14","1 070 563,00","1 065 000,00","1 065 000,00","98,73","United States","-","3,22","15.Jun.2030","5,13","USD","14.Apr.2025"
"MMM","3M CO","Corporates","Fixed Income","1 066 120,26","0,14","1 066 120,26","1 150 000,00","1 150 000,00","92,66","United States","-","3,23","15.Apr.2030","3,05","USD","27.Mar.2020"
"FOXA","FOX CORP","Corporates","Fixed Income","1 065 819,24","0,14","1 065 819,24","1 139 000,00","1 139 000,00","93,45","United States","-","3,18","08.Apr.2030","3,50","USD","07.Apr.2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1 065 000,12","0,14","1 065 000,12","1 090 000,00","1 090 000,00","97,63","United States","-","3,56","15.Oct.2030","4,65","USD","14.May.2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1 061 693,56","0,14","1 061 693,56","1 095 000,00","1 095 000,00","96,51","United States","-","3,50","15.Sept.2030","4,50","USD","27.Aug.2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 057 898,26","0,14","1 057 898,26","1 065 000,00","1 065 000,00","99,04","United States","-","3,09","01.Apr.2030","5,20","USD","04.Mar.2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","1 054 809,73","0,14","1 054 809,73","1 070 000,00","1 070 000,00","97,49","United States","-","3,35","01.Aug.2030","4,90","USD","23.Jul.2025"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1 052 002,58","0,14","1 052 002,58","1 085 000,00","1 085 000,00","95,33","United States","-","3,21","01.Jun.2030","4,20","USD","01.Apr.2020"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","1 050 352,36","0,14","1 050 352,36","1 050 000,00","1 050 000,00","99,48","United States","-","3,02","15.Mar.2030","5,50","USD","19.Feb.2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 048 378,89","0,13","1 048 378,89","1 210 000,00","1 210 000,00","86,50","United Kingdom","-","3,71","14.Sept.2030","1,38","USD","14.Sept.2020"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1 048 141,37","0,13","1 048 141,37","1 055 000,00","1 055 000,00","97,55","United States","-","3,22","15.Jun.2030","5,15","USD","03.Apr.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 041 521,71","0,13","1 041 521,71","1 055 000,00","1 055 000,00","98,03","United States","-","3,02","28.Feb.2030","4,73","USD","28.Feb.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","1 041 286,22","0,13","1 041 286,22","1 165 000,00","1 165 000,00","88,64","United States","-","3,41","15.Jun.2030","2,13","USD","12.Jun.2020"
"PVH","PVH CORP","Corporates","Fixed Income","1 041 043,16","0,13","1 041 043,16","1 035 000,00","1 035 000,00","98,63","United States","-","3,18","13.Jun.2030","5,50","USD","13.Jun.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1 039 780,40","0,13","1 039 780,40","1 085 000,00","1 085 000,00","95,77","United States","-","3,58","16.Oct.2030","4,50","USD","29.Sept.2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1 036 930,02","0,13","1 036 930,02","1 205 000,00","1 205 000,00","85,82","United States","-","3,63","15.Aug.2030","1,25","USD","13.Aug.2020"
"K","KELLANOVA","Corporates","Fixed Income","1 036 584,10","0,13","1 036 584,10","1 150 000,00","1 150 000,00","89,32","United States","-","3,38","01.Jun.2030","2,10","USD","01.Jun.2020"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","1 036 027,16","0,13","1 036 027,16","1 154 000,00","1 154 000,00","88,98","United States","-","3,38","04.Jun.2030","2,10","USD","04.Jun.2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1 025 785,28","0,13","1 025 785,28","1 030 000,00","1 030 000,00","98,94","United Kingdom","-","3,00","03.Mar.2030","4,90","USD","03.Mar.2023"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1 024 778,95","0,13","1 024 778,95","1 170 000,00","1 170 000,00","87,16","United States","-","3,50","30.Jun.2030","1,40","USD","24.Jun.2020"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","1 022 927,32","0,13","1 022 927,32","1 095 000,00","1 095 000,00","91,94","United States","-","3,21","01.May.2030","3,13","USD","22.Apr.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1 021 871,58","0,13","1 021 871,58","1 050 000,00","1 050 000,00","96,50","United States","-","3,41","15.Aug.2030","4,50","USD","31.Jul.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 021 555,30","0,13","1 021 555,30","1 035 000,00","1 035 000,00","96,79","United States","-","3,17","01.May.2030","4,05","USD","01.May.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 018 824,48","0,13","1 018 824,48","987 000,00","987 000,00","101,57","United States","-","3,16","15.Jul.2030","6,20","USD","15.Jun.2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","1 017 218,80","0,13","1 017 218,80","1 030 000,00","1 030 000,00","96,70","United States","-","3,52","15.Nov.2030","4,75","USD","01.Apr.2020"
"COR","CENCORA INC","Corporates","Fixed Income","1 012 183,84","0,13","1 012 183,84","1 094 000,00","1 094 000,00","91,31","United States","-","3,27","15.May.2030","2,80","USD","19.May.2020"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Corporates","Fixed Income","1 011 085,72","0,13","1 011 085,72","1 040 000,00","1 040 000,00","96,74","United States","-","3,45","15.Sept.2030","4,75","USD","25.Aug.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1 010 454,99","0,13","1 010 454,99","1 093 000,00","1 093 000,00","91,26","United States","-","3,28","15.May.2030","2,75","USD","11.Aug.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 008 382,06","0,13","1 008 382,06","1 145 000,00","1 145 000,00","87,90","Japan","-","3,68","23.Sept.2030","2,14","USD","23.Sept.2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1 005 292,66","0,13","1 005 292,66","1 015 000,00","1 015 000,00","97,19","United States","-","3,19","23.May.2030","4,50","USD","23.May.2025"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","1 003 538,96","0,13","1 003 538,96","1 125 000,00","1 125 000,00","88,54","United States","-","3,43","15.Jun.2030","1,90","USD","05.May.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1 000 523,51","0,13","1 000 523,51","1 005 000,00","1 005 000,00","98,54","United States","-","2,96","07.Feb.2030","4,95","USD","07.Feb.2025"
"MMM","3M CO","Corporates","Fixed Income","998 753,45","0,13","998 753,45","1 010 000,00","1 010 000,00","98,41","United States","-","3,06","15.Mar.2030","4,80","USD","13.Mar.2025"
"INTU","INTUIT INC","Corporates","Fixed Income","998 089,61","0,13","998 089,61","1 140 000,00","1 140 000,00","87,11","United States","-","3,52","15.Jul.2030","1,65","USD","29.Jun.2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","998 030,44","0,13","998 030,44","1 094 000,00","1 094 000,00","91,18","United States","-","3,25","15.Apr.2030","2,60","USD","13.Apr.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","997 368,07","0,13","997 368,07","1 022 000,00","1 022 000,00","96,15","United States","-","3,25","01.Jul.2030","4,70","USD","21.Jun.2018"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","996 748,18","0,13","996 748,18","1 005 000,00","1 005 000,00","97,91","United States","-","3,31","15.Jul.2030","4,75","USD","24.Mar.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","992 275,39","0,13","992 275,39","1 006 000,00","1 006 000,00","98,15","United States","-","3,03","15.Mar.2030","4,85","USD","13.Jan.2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","991 135,78","0,13","991 135,78","1 005 000,00","1 005 000,00","98,13","United States","-","3,05","15.Mar.2030","4,90","USD","10.Mar.2025"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","984 195,97","0,13","984 195,97","990 000,00","990 000,00","97,43","United States","-","3,15","01.May.2030","4,20","USD","02.May.2025"
"STNFHC","STANFORD HEALTH CARE","Corporates","Fixed Income","978 473,58","0,13","978 473,58","1 045 000,00","1 045 000,00","93,03","United States","-","3,48","15.Aug.2030","3,31","USD","01.Apr.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","974 740,25","0,13","974 740,25","995 000,00","995 000,00","96,63","United States","-","3,30","01.Jul.2030","4,38","USD","30.Jun.2025"
"GATX","GATX CORPORATION","Corporates","Fixed Income","974 540,50","0,13","974 540,50","1 014 000,00","1 014 000,00","94,88","United States","-","3,30","30.Jun.2030","4,00","USD","12.May.2020"
"L","LOEWS CORPORATION","Corporates","Fixed Income","973 945,54","0,13","973 945,54","1 036 000,00","1 036 000,00","92,62","United States","-","3,24","15.May.2030","3,20","USD","08.May.2020"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","972 345,84","0,13","972 345,84","850 000,00","850 000,00","110,08","United States","-","2,72","22.Apr.2030","9,63","USD","22.Apr.2020"
"HPQ","HP INC","Corporates","Fixed Income","971 562,84","0,13","971 562,84","1 035 000,00","1 035 000,00","92,70","United States","-","3,32","17.Jun.2030","3,40","USD","17.Jun.2020"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","969 710,46","0,12","969 710,46","970 000,00","970 000,00","97,97","United States","-","3,14","15.May.2030","4,63","USD","18.May.2023"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","969 330,03","0,12","969 330,03","1 072 000,00","1 072 000,00","90,27","United States","-","3,67","01.Oct.2030","2,70","USD","13.Jul.2020"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","964 522,93","0,12","964 522,93","980 000,00","980 000,00","97,20","United States","-","3,32","01.Aug.2030","5,50","USD","03.Jul.2025"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","960 341,03","0,12","960 341,03","970 000,00","970 000,00","97,00","United States","-","3,15","09.May.2030","4,45","USD","09.May.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","959 855,42","0,12","959 855,42","995 000,00","995 000,00","94,83","United States","-","3,25","30.Jun.2030","5,30","USD","04.Mar.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","950 390,00","0,12","950 390,00","958 000,00","958 000,00","97,09","United States","-","3,09","01.May.2030","4,49","USD","01.May.2020"
"CDW","CDW LLC","Corporates","Fixed Income","947 816,41","0,12","947 816,41","965 000,00","965 000,00","97,51","United States","-","3,01","01.Mar.2030","5,10","USD","22.Aug.2024"
"DE","DEERE FUNDING CANADA CORP","Corporates","Fixed Income","947 250,23","0,12","947 250,23","990 000,00","990 000,00","95,54","United States","-","3,58","09.Oct.2030","4,15","USD","09.Oct.2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","946 803,33","0,12","946 803,33","965 000,00","965 000,00","97,00","United States","-","3,35","01.Aug.2030","5,00","USD","22.Jul.2025"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","943 648,07","0,12","943 648,07","925 000,00","925 000,00","99,90","United States","-","3,16","14.Jun.2030","6,00","USD","06.May.2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","942 815,16","0,12","942 815,16","964 000,00","964 000,00","97,54","United States","-","3,07","01.Apr.2030","4,65","USD","31.Mar.2020"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","942 632,64","0,12","942 632,64","950 000,00","950 000,00","97,49","United States","-","3,23","15.Jun.2030","4,95","USD","13.May.2025"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","940 140,59","0,12","940 140,59","1 066 000,00","1 066 000,00","87,82","United States","-","3,57","15.Aug.2030","2,05","USD","14.Aug.2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","936 945,42","0,12","936 945,42","1 044 000,00","1 044 000,00","88,58","United States","-","3,25","24.Apr.2030","2,38","USD","24.Apr.2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","933 387,10","0,12","933 387,10","935 000,00","935 000,00","97,89","United States","-","3,18","29.May.2030","4,90","USD","29.May.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","932 374,25","0,12","932 374,25","945 000,00","945 000,00","98,18","United States","-","3,06","15.Mar.2030","4,80","USD","27.Feb.2025"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","932 166,97","0,12","932 166,97","975 000,00","975 000,00","95,39","United States","-","3,13","01.Apr.2030","3,95","USD","26.Mar.2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","931 923,40","0,12","931 923,40","935 000,00","935 000,00","97,78","United States","-","3,18","20.May.2030","4,50","USD","21.May.2025"
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","931 259,80","0,12","931 259,80","1 007 000,00","1 007 000,00","92,28","United States","-","3,59","01.Oct.2030","3,50","USD","21.Sept.2020"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","930 239,61","0,12","930 239,61","995 000,00","995 000,00","93,43","United States","-","3,20","15.Apr.2030","3,45","USD","11.Dec.2019"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","928 041,46","0,12","928 041,46","1 055 000,00","1 055 000,00","87,93","United States","-","3,74","15.Oct.2030","1,95","USD","29.Apr.2020"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","927 227,11","0,12","927 227,11","1 000 000,00","1 000 000,00","92,51","South Africa","-","3,57","01.Oct.2030","3,75","USD","01.Oct.2020"
"Y","ALLEGHANY CORPORATION","Corporates","Fixed Income","925 063,93","0,12","925 063,93","967 000,00","967 000,00","94,09","United States","-","3,21","15.May.2030","3,63","USD","18.May.2020"
"AN","AUTONATION INC","Corporates","Fixed Income","919 779,40","0,12","919 779,40","936 000,00","936 000,00","96,42","United States","-","3,17","01.Jun.2030","4,75","USD","22.May.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","918 551,06","0,12","918 551,06","1 035 000,00","1 035 000,00","87,34","United States","-","3,25","15.May.2030","3,25","USD","05.May.2015"
"RS","RELIANCE INC","Corporates","Fixed Income","918 214,36","0,12","918 214,36","1 035 000,00","1 035 000,00","88,32","United States","-","3,57","15.Aug.2030","2,15","USD","03.Aug.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","913 887,15","0,12","913 887,15","920 000,00","920 000,00","97,39","United States","-","3,19","17.May.2030","4,55","USD","18.May.2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","912 656,24","0,12","912 656,24","965 000,00","965 000,00","94,37","United States","-","3,14","01.Apr.2030","3,75","USD","19.Jan.2021"
"HPQ","HP INC","Corporates","Fixed Income","911 444,98","0,12","911 444,98","895 000,00","895 000,00","99,20","United States","-","3,06","25.Apr.2030","5,40","USD","25.Apr.2025"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","910 630,26","0,12","910 630,26","1 025 000,00","1 025 000,00","88,41","United States","-","3,55","15.Aug.2030","2,33","USD","15.Feb.2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","910 556,67","0,12","910 556,67","980 000,00","980 000,00","91,62","Canada","-","3,26","13.May.2030","2,95","USD","13.May.2020"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","908 787,72","0,12","908 787,72","925 000,00","925 000,00","96,98","United States","-","3,31","15.Jul.2030","4,75","USD","30.Jun.2025"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","907 996,50","0,12","907 996,50","983 000,00","983 000,00","91,32","United States","-","3,33","01.Jun.2030","2,70","USD","22.May.2020"
"HUM","HUMANA INC","Corporates","Fixed Income","906 986,61","0,12","906 986,61","926 000,00","926 000,00","97,68","United States","-","3,06","01.Apr.2030","4,88","USD","26.Mar.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","906 594,96","0,12","906 594,96","915 000,00","915 000,00","98,99","Japan","-","3,15","15.Apr.2030","5,24","USD","15.Jan.2025"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","904 388,96","0,12","904 388,96","939 000,00","939 000,00","94,58","United States","-","3,18","15.May.2030","4,00","USD","20.May.2020"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","901 258,24","0,12","901 258,24","905 000,00","905 000,00","98,19","United States","-","3,28","15.Jul.2030","5,25","USD","06.Jun.2025"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","900 747,97","0,12","900 747,97","980 000,00","980 000,00","90,65","United States","-","3,25","30.Apr.2030","2,65","USD","11.Mar.2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","899 324,18","0,12","899 324,18","900 000,00","900 000,00","97,93","United States","-","3,16","15.May.2030","4,60","USD","03.Mar.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","888 723,50","0,11","888 723,50","992 000,00","992 000,00","88,71","United States","-","3,37","01.Jun.2030","2,25","USD","09.Mar.2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","888 668,21","0,11","888 668,21","977 000,00","977 000,00","90,69","United States","-","3,61","15.Sept.2030","2,65","USD","31.Mar.2020"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","886 528,00","0,11","886 528,00","930 000,00","930 000,00","93,75","United States","-","3,21","15.May.2030","3,63","USD","14.May.2020"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","884 966,23","0,11","884 966,23","1 005 000,00","1 005 000,00","87,79","China","-","3,63","03.Sept.2030","2,00","USD","03.Sept.2020"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","884 482,45","0,11","884 482,45","1 001 000,00","1 001 000,00","87,97","United States","-","3,57","15.Aug.2030","2,15","USD","21.Aug.2020"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","884 251,56","0,11","884 251,56","920 000,00","920 000,00","95,88","United States","-","3,11","01.Apr.2030","4,20","USD","27.Mar.2020"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","878 142,55","0,11","878 142,55","921 000,00","921 000,00","95,28","United States","-","3,17","15.Apr.2030","3,88","USD","01.Apr.2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","876 445,39","0,11","876 445,39","885 000,00","885 000,00","98,53","United States","-","3,05","15.Mar.2030","5,00","USD","24.Feb.2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","874 047,97","0,11","874 047,97","1 000 000,00","1 000 000,00","86,58","United States","-","3,81","01.Dec.2030","2,13","USD","16.Nov.2020"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","871 758,99","0,11","871 758,99","970 000,00","970 000,00","89,72","United States","-","3,64","01.Oct.2030","2,78","USD","28.Oct.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","871 157,14","0,11","871 157,14","777 000,00","777 000,00","110,90","United States","-","3,28","01.Sept.2030","8,75","USD","10.Sept.2018"
"WMT","WALMART INC","Corporates","Fixed Income","870 739,88","0,11","870 739,88","901 000,00","901 000,00","96,57","United States","-","3,16","15.Apr.2030","4,00","USD","18.Apr.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","869 125,82","0,11","869 125,82","885 000,00","885 000,00","97,59","United States","-","3,05","05.Mar.2030","4,80","USD","05.Mar.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","855 749,08","0,11","855 749,08","970 000,00","970 000,00","87,69","United States","-","3,48","01.Jul.2030","1,75","USD","04.Oct.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","855 663,54","0,11","855 663,54","921 000,00","921 000,00","91,58","United States","-","3,24","01.May.2030","2,80","USD","14.Apr.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","853 579,93","0,11","853 579,93","942 000,00","942 000,00","89,62","United States","-","3,31","15.May.2030","2,30","USD","17.Mar.2020"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","848 863,69","0,11","848 863,69","875 000,00","875 000,00","95,02","United States","-","3,57","15.Nov.2030","4,60","USD","13.Nov.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","846 805,38","0,11","846 805,38","855 000,00","855 000,00","97,19","United States","-","3,16","10.May.2030","4,15","USD","10.May.2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","841 719,12","0,11","841 719,12","855 000,00","855 000,00","96,45","United States","-","3,16","15.May.2030","4,60","USD","05.May.2025"
"COR","CENCORA INC","Corporates","Fixed Income","840 673,22","0,11","840 673,22","865 000,00","865 000,00","95,35","United States","-","3,60","15.Nov.2030","4,25","USD","13.Feb.2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","838 875,39","0,11","838 875,39","915 000,00","915 000,00","90,83","United States","-","3,40","26.Jun.2030","2,65","USD","26.Jun.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","838 528,45","0,11","838 528,45","829 000,00","829 000,00","100,87","United States","-","3,49","04.Oct.2030","5,85","USD","04.Oct.2023"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","838 414,61","0,11","838 414,61","971 000,00","971 000,00","85,46","United States","-","3,75","01.Nov.2030","1,88","USD","29.Oct.2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","831 923,30","0,11","831 923,30","830 000,00","830 000,00","98,02","United States","-","3,12","07.May.2030","4,85","USD","07.May.2025"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","830 560,90","0,11","830 560,90","840 000,00","840 000,00","98,20","United States","-","3,02","01.Mar.2030","4,85","USD","26.Feb.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","828 305,98","0,11","828 305,98","945 000,00","945 000,00","87,53","United States","-","3,69","01.Oct.2030","2,25","USD","08.Oct.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","827 492,76","0,11","827 492,76","895 000,00","895 000,00","91,76","United States","-","3,01","09.Jan.2030","2,45","USD","09.Jan.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","827 326,63","0,11","827 326,63","745 000,00","745 000,00","108,04","United States","-","3,44","01.Dec.2030","7,75","USD","07.Sept.2001"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","826 382,96","0,11","826 382,96","905 000,00","905 000,00","90,42","United States","-","3,38","19.Jun.2030","2,63","USD","19.Jun.2020"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","825 686,83","0,11","825 686,83","929 000,00","929 000,00","88,22","United States","-","3,40","01.Jun.2030","1,70","USD","01.Jun.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","821 199,56","0,11","821 199,56","830 000,00","830 000,00","96,73","Canada","-","3,08","29.Apr.2030","4,63","USD","23.Oct.2020"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","820 625,43","0,11","820 625,43","880 000,00","880 000,00","91,84","United States","-","3,22","01.May.2030","3,00","USD","29.Apr.2020"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","816 490,88","0,11","816 490,88","815 000,00","815 000,00","99,91","United States","-","0,03","15.Sept.2030","2,70","USD","28.Aug.2020"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","814 945,57","0,10","814 945,57","754 000,00","754 000,00","106,64","United Kingdom","-","2,89","15.Feb.2030","7,88","USD","08.Dec.2000"
"LINE","LINEAGE OP LP","Corporates","Fixed Income","814 392,84","0,10","814 392,84","820 000,00","820 000,00","97,92","United States","-","3,28","15.Jul.2030","5,25","USD","24.Feb.2026"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","814 051,02","0,10","814 051,02","845 000,00","845 000,00","95,89","United States","-","3,50","15.Sept.2030","4,45","USD","12.Aug.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","812 559,76","0,10","812 559,76","867 000,00","867 000,00","92,67","United States","-","3,35","30.Jun.2030","3,40","USD","11.May.2020"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","806 641,70","0,10","806 641,70","927 000,00","927 000,00","86,71","United States","-","3,60","15.Aug.2030","1,65","USD","14.Aug.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","803 926,20","0,10","803 926,20","785 000,00","785 000,00","100,17","Israel","-","3,47","01.Dec.2030","5,75","USD","28.May.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","801 474,68","0,10","801 474,68","815 000,00","815 000,00","97,29","United States","-","3,34","23.Jul.2030","4,30","USD","23.Jul.2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","800 467,99","0,10","800 467,99","840 000,00","840 000,00","93,56","United States","-","3,19","15.May.2030","4,00","USD","15.May.2020"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","798 946,68","0,10","798 946,68","835 000,00","835 000,00","95,61","United States","-","3,58","15.Oct.2030","4,50","USD","02.Oct.2025"
"STNFRD","STANFORD UNIVERSITY","Corporates","Fixed Income","792 757,68","0,10","792 757,68","815 000,00","815 000,00","96,35","United States","-","3,38","01.Aug.2030","4,15","USD","13.Aug.2025"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","785 324,39","0,10","785 324,39","775 000,00","775 000,00","101,02","United States","-","2,97","03.Apr.2030","6,15","USD","03.Apr.2020"
"WMT","WALMART INC","Corporates","Fixed Income","784 306,35","0,10","784 306,35","720 000,00","720 000,00","107,55","United States","-","2,90","15.Feb.2030","7,55","USD","15.Feb.2000"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","780 853,24","0,10","780 853,24","790 000,00","790 000,00","97,19","United States","-","3,23","15.Jul.2030","6,20","USD","15.May.2025"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","780 715,15","0,10","780 715,15","711 000,00","711 000,00","107,62","United States","-","2,80","15.Jan.2030","8,20","USD","18.Jan.2000"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","780 620,74","0,10","780 620,74","870 000,00","870 000,00","88,96","United States","-","3,41","15.Jun.2030","2,20","USD","04.Jun.2020"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","779 544,83","0,10","779 544,83","823 000,00","823 000,00","93,29","United States","-","3,23","13.May.2030","3,25","USD","06.Sept.2024"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","776 343,90","0,10","776 343,90","875 000,00","875 000,00","88,60","United States","-","3,49","15.Jul.2030","2,30","USD","01.Oct.2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","772 731,75","0,10","772 731,75","790 000,00","790 000,00","95,97","United States","-","3,15","15.May.2030","4,25","USD","07.Apr.2020"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","772 592,97","0,10","772 592,97","812 912,00","812 912,00","94,55","United States","-","3,51","01.Sept.2031","3,50","USD","14.Feb.2018"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","769 938,54","0,10","769 938,54","790 000,00","790 000,00","95,77","United States","-","3,63","01.Dec.2030","4,35","USD","01.Dec.2025"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","768 875,55","0,10","768 875,55","795 000,00","795 000,00","96,47","United States","-","3,13","01.Apr.2030","4,35","USD","23.Sept.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","768 445,74","0,10","768 445,74","780 000,00","780 000,00","97,15","Japan","-","3,30","30.Jun.2030","4,45","USD","30.Jun.2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Corporates","Fixed Income","768 023,48","0,10","768 023,48","770 000,00","770 000,00","98,32","United States","-","3,23","01.Jul.2030","4,65","USD","22.Apr.2025"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","767 654,04","0,10","767 654,04","810 000,00","810 000,00","93,41","United States","-","3,27","01.Jun.2030","3,50","USD","11.May.2020"
"AMG","AFFILIATED MANAGERS GROUP INC","Corporates","Fixed Income","762 944,33","0,10","762 944,33","814 000,00","814 000,00","92,57","United States","-","3,32","15.Jun.2030","3,30","USD","05.Jun.2020"
"KR","KROGER CO","Corporates","Fixed Income","761 612,33","0,10","761 612,33","839 000,00","839 000,00","89,74","United States","-","3,28","01.May.2030","2,20","USD","28.Apr.2020"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Corporates","Fixed Income","758 695,80","0,10","758 695,80","765 000,00","765 000,00","98,69","United States","-","3,05","15.Mar.2030","4,89","USD","16.Apr.2025"
"NNN","NNN REIT INC","Corporates","Fixed Income","758 408,97","0,10","758 408,97","840 000,00","840 000,00","90,25","United States","-","3,26","15.Apr.2030","2,50","USD","03.Mar.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","757 621,07","0,10","757 621,07","765 000,00","765 000,00","96,97","United States","-","3,14","06.May.2030","4,50","USD","06.May.2025"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","754 666,21","0,10","754 666,21","760 000,00","760 000,00","98,55","United States","-","3,01","24.Feb.2030","4,75","USD","24.Feb.2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","753 464,63","0,10","753 464,63","770 000,00","770 000,00","96,61","United States","-","3,32","15.Jul.2030","4,65","USD","10.Jul.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","744 124,17","0,10","744 124,17","755 000,00","755 000,00","97,53","Switzerland","-","2,96","01.Feb.2030","4,63","USD","02.Aug.2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","743 521,66","0,10","743 521,66","745 000,00","745 000,00","98,80","United States","-","3,33","15.Aug.2030","5,45","USD","02.Aug.2023"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","736 134,32","0,09","736 134,32","840 000,00","840 000,00","87,60","United States","-","3,73","15.Oct.2030","2,20","USD","25.Jul.2023"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","727 070,06","0,09","727 070,06","730 000,00","730 000,00","97,79","United States","-","3,21","01.Jun.2030","4,65","USD","05.Mar.2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","722 122,53","0,09","722 122,53","765 000,00","765 000,00","94,18","United States","-","3,14","01.Apr.2030","3,95","USD","11.May.2021"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","719 139,98","0,09","719 139,98","740 000,00","740 000,00","95,12","United States","-","3,56","15.Nov.2030","4,75","USD","13.Nov.2025"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","718 983,41","0,09","718 983,41","745 000,00","745 000,00","96,24","United States","-","3,53","01.Oct.2030","4,70","USD","26.Sept.2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","711 034,18","0,09","711 034,18","705 000,00","705 000,00","98,42","United States","-","3,05","15.May.2030","5,63","USD","15.May.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","710 833,77","0,09","710 833,77","770 000,00","770 000,00","92,20","United Kingdom","-","3,22","06.Apr.2030","2,75","USD","06.Apr.2020"
"OGS","ONE GAS INC","Corporates","Fixed Income","709 723,06","0,09","709 723,06","790 000,00","790 000,00","88,97","United States","-","3,33","15.May.2030","2,00","USD","04.May.2020"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","708 788,27","0,09","708 788,27","720 000,00","720 000,00","96,36","United States","-","3,17","16.Jun.2030","6,00","USD","16.Jun.2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","695 878,06","0,09","695 878,06","715 000,00","715 000,00","95,57","United States","-","3,63","19.Nov.2030","4,15","USD","19.Nov.2025"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","694 586,62","0,09","694 586,62","675 000,00","675 000,00","100,06","United States","-","2,97","23.Apr.2030","5,75","USD","23.Apr.2020"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","683 816,83","0,09","683 816,83","621 000,00","621 000,00","108,65","United States","-","3,26","16.Aug.2030","8,13","USD","16.Aug.2000"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","678 146,07","0,09","678 146,07","749 000,00","749 000,00","90,50","United States","-","3,26","15.Apr.2030","2,50","USD","16.Apr.2020"
"OC","OWENS CORNING","Corporates","Fixed Income","670 665,12","0,09","670 665,12","700 000,00","700 000,00","94,30","United States","-","3,24","01.Jun.2030","3,88","USD","12.May.2020"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","667 906,09","0,09","667 906,09","615 000,00","615 000,00","107,78","United States","-","3,33","15.Sept.2030","8,25","USD","18.Sept.2000"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","667 618,28","0,09","667 618,28","690 000,00","690 000,00","95,48","United States","-","2,91","01.Feb.2030","5,75","USD","02.Apr.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","666 876,54","0,09","666 876,54","761 000,00","761 000,00","87,50","United States","-","3,71","15.Sept.2030","1,35","USD","04.Jun.2024"
"MAS","MASCO CORP","Corporates","Fixed Income","666 733,01","0,09","666 733,01","765 000,00","765 000,00","87,04","United States","-","3,70","01.Oct.2030","2,00","USD","18.Sept.2020"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","664 230,04","0,09","664 230,04","760 000,00","760 000,00","87,36","United Kingdom","-","3,74","14.Oct.2030","2,03","USD","14.Oct.2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","657 733,53","0,08","657 733,53","719 000,00","719 000,00","91,43","United States","-","3,24","15.Apr.2030","2,88","USD","03.Apr.2020"
"KMPR","KEMPER CORP","Corporates","Fixed Income","650 592,41","0,08","650 592,41","755 000,00","755 000,00","86,03","United States","-","3,67","30.Sept.2030","2,40","USD","29.Sept.2020"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","647 364,74","0,08","647 364,74","655 000,00","655 000,00","96,30","United States","-","3,09","19.May.2030","6,00","USD","19.May.2025"
"GSBD","GOLDMAN SACHS BDC INC","Corporates","Fixed Income","646 015,21","0,08","646 015,21","670 000,00","670 000,00","95,76","United States","-","3,41","09.Sept.2030","5,65","USD","09.Sept.2025"
"CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","645 637,28","0,08","645 637,28","575 000,00","575 000,00","111,75","United States","-","2,95","01.Apr.2030","9,70","USD","31.Mar.2000"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","631 253,33","0,08","631 253,33","625 000,00","625 000,00","98,44","United States","-","3,07","30.Apr.2030","5,40","USD","09.Feb.2026"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","629 605,28","0,08","629 605,28","690 000,00","690 000,00","91,20","United States","-","3,25","15.Apr.2030","2,70","USD","15.Apr.2020"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","617 548,99","0,08","617 548,99","640 000,00","640 000,00","95,97","Japan","-","3,50","09.Sept.2030","4,45","USD","09.Sept.2025"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","614 572,01","0,08","614 572,01","615 000,00","615 000,00","97,66","United States","-","3,11","01.May.2030","4,80","USD","01.May.2025"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","607 998,00","0,08","607 998,00","600 000,00","600 000,00","98,62","United States","-","3,00","01.May.2030","5,75","USD","27.Apr.2020"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","603 473,55","0,08","603 473,55","629 000,00","629 000,00","95,69","United States","-","3,51","01.Oct.2030","4,50","USD","20.Oct.2022"
"AEP","OHIO POWER CO","Corporates","Fixed Income","602 823,88","0,08","602 823,88","660 000,00","660 000,00","91,19","United States","-","3,22","01.Apr.2030","2,60","USD","17.Mar.2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","598 471,76","0,08","598 471,76","610 000,00","610 000,00","96,27","United States","-","3,15","15.May.2030","4,25","USD","29.Sept.2025"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","597 924,62","0,08","597 924,62","635 000,00","635 000,00","92,79","United States","-","3,26","30.May.2030","3,50","USD","24.Feb.2020"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","595 978,35","0,08","595 978,35","665 000,00","665 000,00","88,45","United States","-","3,72","18.Nov.2030","2,75","USD","18.Nov.2020"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","594 766,15","0,08","594 766,15","620 000,00","620 000,00","94,49","United States","-","3,26","15.Jun.2030","4,10","USD","17.Nov.2020"
"ADC","AGREE LP","Corporates","Fixed Income","579 761,93","0,07","579 761,93","640 000,00","640 000,00","90,43","United States","-","3,64","01.Oct.2030","2,90","USD","17.Aug.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","578 441,66","0,07","578 441,66","575 000,00","575 000,00","99,23","United States","-","2,91","08.Jan.2030","4,80","USD","08.Jan.2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","566 342,48","0,07","566 342,48","620 000,00","620 000,00","90,45","United States","-","3,38","15.Jun.2030","2,55","USD","19.May.2020"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","565 488,97","0,07","565 488,97","617 000,00","617 000,00","90,52","United States","-","3,26","01.May.2030","2,40","USD","30.Jan.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","559 970,26","0,07","559 970,26","560 000,00","560 000,00","97,93","United States","-","3,17","08.May.2030","4,55","USD","08.May.2025"
"G","GENPACT UK FINCO PLC","Corporates","Fixed Income","557 626,77","0,07","557 626,77","570 000,00","570 000,00","95,73","United Kingdom","-","3,55","18.Nov.2030","4,95","USD","18.Nov.2025"
"BKU","BANKUNITED INC","Corporates","Fixed Income","549 910,13","0,07","549 910,13","560 000,00","560 000,00","96,35","United States","-","3,17","11.Jun.2030","5,13","USD","11.Jun.2020"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","549 428,90","0,07","549 428,90","615 000,00","615 000,00","88,99","United States","-","3,59","01.Sept.2030","2,50","USD","24.Aug.2020"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","512 223,65","0,07","512 223,65","545 000,00","545 000,00","92,80","United States","-","3,32","15.Jun.2030","3,38","USD","12.Jun.2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","497 749,24","0,06","497 749,24","500 000,00","500 000,00","97,85","United States","-","3,21","15.Jun.2030","4,85","USD","07.May.2025"
"OVV","OVINTIV INC","Corporates","Fixed Income","497 271,19","0,06","497 271,19","456 000,00","456 000,00","108,24","United States","-","3,34","15.Sept.2030","8,13","USD","15.Sept.2000"
"BIDU","BAIDU INC","Corporates","Fixed Income","493 761,56","0,06","493 761,56","525 000,00","525 000,00","93,92","China","-","3,18","07.Apr.2030","3,42","USD","07.Apr.2020"
"BIDU","BAIDU INC","Corporates","Fixed Income","465 065,65","0,06","465 065,65","520 000,00","520 000,00","89,35","China","-","3,70","09.Oct.2030","2,38","USD","09.Oct.2020"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","454 926,79","0,06","454 926,79","505 000,00","505 000,00","89,51","United States","-","3,50","15.Aug.2030","3,15","USD","12.Aug.2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","447 544,70","0,06","447 544,70","460 000,00","460 000,00","96,26","United States","-","3,35","15.Aug.2030","5,63","USD","25.Feb.2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","378 661,51","0,05","378 661,51","390 000,00","390 000,00","95,42","United States","-","3,64","01.Dec.2030","4,30","USD","05.Nov.2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","317 730,71","0,04","317 730,71","365 000,00","365 000,00","86,95","United States","-","3,72","01.Oct.2030","1,75","USD","01.Oct.2020"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","225 505,06","0,03","225 505,06","260 000,00","260 000,00","86,06","United States","-","3,82","15.Nov.2030","1,55","USD","23.Nov.2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","36 973,47","0,00","36 973,47","36 973,00","36 973,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","6 301,43","0,00","6 301,43","4 708,00","4 708,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 156,38","0,00","1 156,38","1 030,00","1 030,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"