Fund Holdings as of,"20.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","12 261 544,78","1,60","12 261 544,78","12 950 000,00","12 950 000,00","94,63","United States","-","3,18","15.Apr.2030","3,88","USD","21.May.2021"
"META","META PLATFORMS INC","Corporates","Fixed Income","7 271 256,30","0,95","7 271 256,30","7 510 000,00","7 510 000,00","95,01","United States","-","3,60","15.Nov.2030","4,20","USD","03.Nov.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","7 133 347,59","0,93","7 133 347,59","6 396 000,00","6 396 000,00","108,66","Germany","-","3,09","15.Jun.2030","8,25","USD","06.Jul.2000"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","5 628 768,23","0,73","5 628 768,23","5 803 000,00","5 803 000,00","95,62","United States","-","3,22","01.Jul.2030","4,55","USD","01.Jul.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5 251 713,73","0,68","5 251 713,73","6 029 000,00","6 029 000,00","86,95","United States","-","3,21","01.Apr.2030","2,95","USD","01.Apr.2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","5 248 104,97","0,68","5 248 104,97","5 265 000,00","5 265 000,00","97,73","United States","-","3,15","19.May.2030","4,65","USD","19.May.2023"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5 165 441,92","0,67","5 165 441,92","51 642,00","51 642,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","5 008 896,14","0,65","5 008 896,14","4 995 000,00","4 995 000,00","99,58","United States","-","2,98","02.Mar.2030","5,25","USD","02.Mar.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","4 971 901,40","0,65","4 971 901,40","5 505 000,00","5 505 000,00","90,02","United States","-","3,53","26.Sept.2030","4,45","USD","26.Sept.2025"
"C","CITIBANK NA","Corporates","Fixed Income","4 767 756,97","0,62","4 767 756,97","4 750 000,00","4 750 000,00","98,45","United States","-","3,18","29.May.2030","4,91","USD","29.May.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4 736 421,58","0,62","4 736 421,58","4 880 000,00","4 880 000,00","95,35","United States","-","3,64","20.Nov.2030","4,10","USD","20.Nov.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","4 673 796,87","0,61","4 673 796,87","4 795 000,00","4 795 000,00","95,71","United States","-","3,61","15.Nov.2030","4,10","USD","06.Nov.2025"
"HCA","HCA INC","Corporates","Fixed Income","4 515 348,25","0,59","4 515 348,25","4 841 000,00","4 841 000,00","92,80","United States","-","3,50","01.Sept.2030","3,50","USD","26.Feb.2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","4 459 077,49","0,58","4 459 077,49","4 525 000,00","4 525 000,00","98,27","United Kingdom","-","3,12","31.Mar.2030","4,95","USD","31.Mar.2020"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","3 584 342,01","0,47","3 584 342,01","3 939 000,00","3 939 000,00","90,96","United States","-","3,69","15.Oct.2030","2,61","USD","15.Apr.2020"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","3 491 906,11","0,46","3 491 906,11","3 560 000,00","3 560 000,00","97,83","United States","-","3,11","01.Apr.2030","4,85","USD","17.Mar.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3 401 239,55","0,44","3 401 239,55","3 762 000,00","3 762 000,00","89,54","United States","-","3,37","01.Jun.2030","2,25","USD","12.May.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","3 285 305,55","0,43","3 285 305,55","3 370 000,00","3 370 000,00","95,61","Switzerland","-","3,58","05.Nov.2030","4,10","USD","05.Nov.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3 254 098,51","0,42","3 254 098,51","3 780 000,00","3 780 000,00","85,89","United States","-","3,65","15.Aug.2030","1,10","USD","05.Aug.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","3 220 165,42","0,42","3 220 165,42","3 250 000,00","3 250 000,00","98,59","Australia","-","3,05","14.Mar.2030","4,88","USD","14.Mar.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","3 189 054,99","0,42","3 189 054,99","3 332 000,00","3 332 000,00","93,92","United States","-","3,59","15.Nov.2030","4,15","USD","07.Aug.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","3 178 979,30","0,41","3 178 979,30","3 325 000,00","3 325 000,00","94,26","Belgium","-","3,27","01.Jun.2030","3,50","USD","03.Apr.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","3 136 517,56","0,41","3 136 517,56","3 565 000,00","3 565 000,00","87,41","United States","-","3,42","03.Jun.2030","1,50","USD","03.Jun.2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","3 081 009,52","0,40","3 081 009,52","3 155 000,00","3 155 000,00","95,56","United States","-","3,55","15.Nov.2030","4,88","USD","14.Nov.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3 073 395,88","0,40","3 073 395,88","3 115 000,00","3 115 000,00","97,86","United States","-","3,06","15.Mar.2030","4,65","USD","18.Aug.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","3 063 682,92","0,40","3 063 682,92","3 420 000,00","3 420 000,00","88,85","United States","-","3,35","11.May.2030","1,65","USD","11.May.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","3 006 104,51","0,39","3 006 104,51","3 095 000,00","3 095 000,00","95,91","United States","-","3,33","15.Jul.2030","4,60","USD","11.Jul.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","3 003 929,16","0,39","3 003 929,16","3 215 000,00","3 215 000,00","91,69","United States","-","3,60","13.Nov.2030","4,00","USD","13.Nov.2020"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","2 990 756,19","0,39","2 990 756,19","3 364 000,00","3 364 000,00","88,90","United States","-","3,33","20.Apr.2030","1,60","USD","20.Apr.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2 915 857,05","0,38","2 915 857,05","3 140 000,00","3 140 000,00","92,68","United States","-","3,17","01.Apr.2030","3,40","USD","27.Mar.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","2 855 232,43","0,37","2 855 232,43","3 199 000,00","3 199 000,00","88,62","United States","-","3,41","01.Jun.2030","1,65","USD","01.May.2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2 829 490,84","0,37","2 829 490,84","2 989 000,00","2 989 000,00","94,47","United States","-","3,15","01.Apr.2030","3,75","USD","31.Mar.2020"
"CVX","CHEVRON CORP","Corporates","Fixed Income","2 793 800,55","0,36","2 793 800,55","3 052 000,00","3 052 000,00","90,55","United States","-","3,31","11.May.2030","2,24","USD","11.May.2020"
"ET","ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","2 696 779,64","0,35","2 696 779,64","2 815 000,00","2 815 000,00","94,19","United States","-","3,20","15.May.2030","3,75","USD","22.Jan.2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2 693 987,90","0,35","2 693 987,90","3 090 000,00","3 090 000,00","87,01","United States","-","3,68","01.Sept.2030","1,30","USD","25.Aug.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 682 545,68","0,35","2 682 545,68","3 010 000,00","3 010 000,00","88,52","Japan","-","3,47","08.Jul.2030","2,13","USD","08.Jul.2020"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","2 656 571,87","0,35","2 656 571,87","2 880 000,00","2 880 000,00","92,09","United States","-","3,20","01.Apr.2030","2,85","USD","31.Mar.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2 648 727,30","0,35","2 648 727,30","2 794 000,00","2 794 000,00","94,74","United States","-","3,57","15.Oct.2030","4,25","USD","05.Oct.2018"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","2 634 574,71","0,34","2 634 574,71","2 416 000,00","2 416 000,00","108,24","Spain","-","3,33","15.Sept.2030","8,25","USD","21.Sept.2000"
"V","VISA INC","Corporates","Fixed Income","2 616 068,78","0,34","2 616 068,78","2 904 000,00","2 904 000,00","90,06","United States","-","3,29","15.Apr.2030","2,05","USD","02.Apr.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 600 518,92","0,34","2 600 518,92","2 810 000,00","2 810 000,00","91,82","Japan","-","3,02","15.Jan.2030","2,75","USD","15.Jan.2020"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","2 572 691,99","0,34","2 572 691,99","2 610 000,00","2 610 000,00","98,50","United States","-","3,11","15.Apr.2030","5,10","USD","10.Apr.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","2 566 679,16","0,33","2 566 679,16","2 855 000,00","2 855 000,00","89,50","Switzerland","-","3,56","14.Aug.2030","2,20","USD","14.Feb.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","2 559 410,18","0,33","2 559 410,18","2 620 000,00","2 620 000,00","95,71","United States","-","3,57","15.Nov.2030","4,60","USD","13.Nov.2025"
"MPLX","MPLX LP","Corporates","Fixed Income","2 542 375,13","0,33","2 542 375,13","2 807 000,00","2 807 000,00","90,09","United States","-","3,53","15.Aug.2030","2,65","USD","18.Aug.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2 517 840,80","0,33","2 517 840,80","2 550 000,00","2 550 000,00","98,02","United States","-","3,40","05.Sept.2030","5,73","USD","05.Sept.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","2 516 593,69","0,33","2 516 593,69","2 895 000,00","2 895 000,00","86,72","United States","-","3,65","20.Aug.2030","1,25","USD","20.Aug.2020"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","2 511 024,42","0,33","2 511 024,42","2 525 000,00","2 525 000,00","98,38","Canada","-","2,97","01.Feb.2030","4,85","USD","02.Feb.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 504 170,72","0,33","2 504 170,72","2 455 000,00","2 455 000,00","100,46","Japan","-","2,89","13.Jan.2030","5,71","USD","13.Jan.2023"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","2 475 827,78","0,32","2 475 827,78","2 732 000,00","2 732 000,00","89,53","United States","-","3,73","15.Nov.2030","2,55","USD","07.May.2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2 452 053,37","0,32","2 452 053,37","2 620 000,00","2 620 000,00","93,38","United States","-","3,19","25.Mar.2030","3,00","USD","25.Mar.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 429 135,47","0,32","2 429 135,47","2 360 000,00","2 360 000,00","100,62","United States","-","3,54","20.Nov.2030","5,55","USD","20.Nov.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","2 416 511,85","0,32","2 416 511,85","2 750 000,00","2 750 000,00","87,41","United States","-","3,48","24.Jun.2030","1,45","USD","24.Jun.2020"
"USB","US BANCORP","Corporates","Fixed Income","2 408 564,07","0,31","2 408 564,07","2 784 000,00","2 784 000,00","86,18","United States","-","3,56","22.Jul.2030","1,38","USD","20.Jul.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","2 405 732,95","0,31","2 405 732,95","2 615 000,00","2 615 000,00","91,96","United States","-","3,25","15.Apr.2030","2,70","USD","30.Mar.2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2 373 782,39","0,31","2 373 782,39","2 746 000,00","2 746 000,00","85,88","United States","-","3,81","29.Oct.2030","1,20","USD","29.Oct.2020"
"NOW","SERVICENOW INC","Corporates","Fixed Income","2 358 309,08","0,31","2 358 309,08","2 740 000,00","2 740 000,00","85,88","United States","-","3,67","01.Sept.2030","1,40","USD","11.Aug.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","2 337 766,16","0,30","2 337 766,16","2 545 000,00","2 545 000,00","91,72","United States","-","3,22","01.Apr.2030","2,63","USD","27.Mar.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2 321 661,71","0,30","2 321 661,71","2 540 000,00","2 540 000,00","91,01","Japan","-","3,14","25.Feb.2030","2,56","USD","25.Feb.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2 316 489,85","0,30","2 316 489,85","2 325 000,00","2 325 000,00","97,80","Canada","-","3,22","03.Jun.2030","4,81","USD","03.Jun.2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","2 313 888,63","0,30","2 313 888,63","2 380 000,00","2 380 000,00","97,16","United States","-","3,59","15.Oct.2030","4,30","USD","13.Aug.2025"
"BIIB","BIOGEN INC","Corporates","Fixed Income","2 308 147,49","0,30","2 308 147,49","2 544 000,00","2 544 000,00","89,67","United States","-","3,28","01.May.2030","2,25","USD","30.Apr.2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","2 305 164,79","0,30","2 305 164,79","2 404 000,00","2 404 000,00","95,59","United States","-","3,15","22.Mar.2030","3,80","USD","23.Mar.2020"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","2 291 943,44","0,30","2 291 943,44","2 255 000,00","2 255 000,00","99,37","Australia","-","3,13","19.May.2030","5,40","USD","19.May.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","2 286 565,38","0,30","2 286 565,38","2 325 000,00","2 325 000,00","98,08","United States","-","3,10","01.Apr.2030","5,00","USD","01.Apr.2025"
"EXC","EXELON CORP","Corporates","Fixed Income","2 277 890,95","0,30","2 277 890,95","2 383 000,00","2 383 000,00","95,53","United States","-","3,16","15.Apr.2030","4,05","USD","01.Apr.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2 275 927,16","0,30","2 275 927,16","2 626 000,00","2 626 000,00","86,04","United States","-","3,83","13.Nov.2030","1,45","USD","13.Nov.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2 267 925,67","0,30","2 267 925,67","2 528 000,00","2 528 000,00","88,98","United States","-","3,42","15.Jun.2030","2,10","USD","26.May.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2 251 305,88","0,29","2 251 305,88","2 500 000,00","2 500 000,00","89,19","United States","-","3,34","15.May.2030","2,00","USD","18.May.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2 242 877,07","0,29","2 242 877,07","2 590 000,00","2 590 000,00","86,57","United States","-","3,76","15.Oct.2030","1,70","USD","22.Oct.2020"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","2 233 355,82","0,29","2 233 355,82","2 121 000,00","2 121 000,00","102,83","United States","-","3,45","01.Dec.2030","6,40","USD","13.Oct.2023"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","2 232 527,69","0,29","2 232 527,69","2 569 000,00","2 569 000,00","86,62","United Kingdom","-","3,60","06.Aug.2030","1,38","USD","06.Aug.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","2 220 951,99","0,29","2 220 951,99","2 327 000,00","2 327 000,00","95,39","Canada","-","3,16","15.Apr.2030","4,10","USD","06.Apr.2020"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","2 205 930,12","0,29","2 205 930,12","2 180 000,00","2 180 000,00","99,20","United States","-","3,18","01.Jun.2030","5,15","USD","01.May.2025"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","2 204 324,91","0,29","2 204 324,91","2 240 000,00","2 240 000,00","97,23","United States","-","2,93","15.Jan.2030","4,88","USD","23.Jul.2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","2 202 720,96","0,29","2 202 720,96","2 395 000,00","2 395 000,00","90,95","United States","-","3,34","01.Jun.2030","2,65","USD","18.May.2020"
"SANTAN","BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","2 185 435,44","0,28","2 185 435,44","2 235 000,00","2 235 000,00","95,71","Spain","-","3,57","06.Nov.2030","4,55","USD","06.Nov.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2 184 467,63","0,28","2 184 467,63","2 190 000,00","2 190 000,00","98,85","United States","-","2,98","12.Feb.2030","4,75","USD","12.Feb.2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2 172 290,80","0,28","2 172 290,80","2 490 000,00","2 490 000,00","86,95","United States","-","3,61","21.Aug.2030","1,75","USD","21.Aug.2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","2 166 980,36","0,28","2 166 980,36","2 394 000,00","2 394 000,00","89,62","United States","-","3,34","20.May.2030","2,15","USD","08.May.2020"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","2 166 400,23","0,28","2 166 400,23","2 403 000,00","2 403 000,00","89,24","United States","-","3,30","01.May.2030","1,95","USD","01.May.2020"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","2 163 952,76","0,28","2 163 952,76","2 345 000,00","2 345 000,00","92,17","United States","-","3,23","06.Apr.2030","2,75","USD","08.Oct.2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","2 157 964,42","0,28","2 157 964,42","2 315 000,00","2 315 000,00","92,41","Japan","-","3,00","16.Jan.2030","3,10","USD","16.Jan.2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2 131 179,16","0,28","2 131 179,16","2 405 000,00","2 405 000,00","88,05","United States","-","3,49","15.Jul.2030","2,15","USD","22.Jun.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2 121 291,09","0,28","2 121 291,09","2 370 000,00","2 370 000,00","88,67","United States","-","3,34","15.May.2030","1,95","USD","07.May.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2 109 684,06","0,28","2 109 684,06","2 375 000,00","2 375 000,00","88,30","Japan","-","3,50","17.Jul.2030","2,05","USD","17.Jul.2020"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","2 106 665,43","0,27","2 106 665,43","2 155 000,00","2 155 000,00","95,88","United States","-","3,59","06.Nov.2030","4,13","USD","06.Nov.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2 106 484,60","0,27","2 106 484,60","2 236 000,00","2 236 000,00","93,02","United States","-","3,32","21.Jun.2030","3,60","USD","22.Jun.2020"
"T","AT&T INC","Corporates","Fixed Income","2 099 847,88","0,27","2 099 847,88","2 145 000,00","2 145 000,00","97,05","United States","-","3,40","15.Aug.2030","4,70","USD","03.Jun.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 092 169,87","0,27","2 092 169,87","2 430 000,00","2 430 000,00","85,96","United States","-","3,71","18.Sept.2030","1,50","USD","18.Sept.2020"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","2 084 909,70","0,27","2 084 909,70","2 395 000,00","2 395 000,00","86,88","United States","-","3,68","15.Sept.2030","1,75","USD","12.Aug.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2 083 100,23","0,27","2 083 100,23","2 141 000,00","2 141 000,00","97,23","United States","-","3,12","15.Apr.2030","4,50","USD","26.Mar.2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","2 042 014,07","0,27","2 042 014,07","2 345 000,00","2 345 000,00","86,99","United States","-","3,73","01.Oct.2030","1,65","USD","30.Sept.2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","2 036 955,80","0,27","2 036 955,80","2 015 000,00","2 015 000,00","99,65","Spain","-","2,90","17.Jan.2030","5,57","USD","17.Jan.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","2 022 547,59","0,26","2 022 547,59","2 025 000,00","2 025 000,00","99,06","Australia","-","2,99","21.Feb.2030","5,00","USD","21.Feb.2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","2 019 066,38","0,26","2 019 066,38","2 340 000,00","2 340 000,00","86,11","United States","-","3,68","01.Sept.2030","1,25","USD","13.Aug.2020"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","2 017 183,84","0,26","2 017 183,84","2 020 000,00","2 020 000,00","99,16","United States","-","3,00","01.Mar.2030","5,15","USD","10.Feb.2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","2 011 495,24","0,26","2 011 495,24","2 045 000,00","2 045 000,00","97,03","Japan","-","3,30","08.Jul.2030","4,69","USD","02.Jul.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2 011 199,11","0,26","2 011 199,11","2 000 000,00","2 000 000,00","99,12","United States","-","3,27","15.Jul.2030","5,45","USD","30.May.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","2 007 545,58","0,26","2 007 545,58","1 975 000,00","1 975 000,00","101,08","United States","-","2,97","15.Mar.2030","5,86","USD","07.Jun.2023"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2 001 354,97","0,26","2 001 354,97","2 060 000,00","2 060 000,00","95,38","United States","-","3,61","15.Nov.2030","4,13","USD","10.Nov.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","2 000 248,62","0,26","2 000 248,62","2 240 000,00","2 240 000,00","88,53","United States","-","3,32","01.May.2030","1,63","USD","01.May.2020"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","1 999 962,70","0,26","1 999 962,70","2 060 000,00","2 060 000,00","96,65","United States","-","3,50","15.Sept.2030","4,50","USD","04.Sept.2025"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","1 988 922,64","0,26","1 988 922,64","2 115 000,00","2 115 000,00","92,53","United States","-","3,64","15.Nov.2030","3,50","USD","14.May.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1 988 811,32","0,26","1 988 811,32","2 000 000,00","2 000 000,00","98,95","United States","-","3,05","15.Mar.2030","5,05","USD","04.Feb.2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","1 987 023,41","0,26","1 987 023,41","1 961 000,00","1 961 000,00","101,01","United States","-","2,98","01.Apr.2030","5,95","USD","02.Apr.2020"
"VTRS","VIATRIS INC","Corporates","Fixed Income","1 977 417,66","0,26","1 977 417,66","2 179 000,00","2 179 000,00","89,86","United States","-","3,39","22.Jun.2030","2,70","USD","28.Oct.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 975 114,76","0,26","1 975 114,76","1 995 000,00","1 995 000,00","98,07","United States","-","2,98","10.Feb.2030","4,80","USD","10.Feb.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","1 973 967,25","0,26","1 973 967,25","1 902 000,00","1 902 000,00","102,88","United States","-","3,14","01.Sept.2030","6,63","USD","26.Aug.2020"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1 973 395,73","0,26","1 973 395,73","1 975 000,00","1 975 000,00","98,46","United States","-","3,27","10.Jul.2030","5,25","USD","10.Jun.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 972 897,12","0,26","1 972 897,12","1 900 000,00","1 900 000,00","102,94","United States","-","2,88","06.Mar.2030","7,35","USD","06.Jan.2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 929 923,19","0,25","1 929 923,19","1 915 000,00","1 915 000,00","98,42","United States","-","3,09","24.Apr.2030","4,83","USD","24.Apr.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 927 861,81","0,25","1 927 861,81","2 025 000,00","2 025 000,00","94,96","United States","-","3,17","25.Mar.2030","3,45","USD","25.Mar.2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","1 927 069,36","0,25","1 927 069,36","1 725 000,00","1 725 000,00","109,37","United States","-","2,82","15.Jul.2030","8,88","USD","13.Jul.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 924 452,59","0,25","1 924 452,59","1 930 000,00","1 930 000,00","98,02","United States","-","3,25","10.Jun.2030","4,70","USD","08.Jun.2023"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","1 914 780,44","0,25","1 914 780,44","2 026 000,00","2 026 000,00","94,32","United States","-","3,15","01.Apr.2030","3,60","USD","01.Apr.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1 901 737,14","0,25","1 901 737,14","2 155 000,00","2 155 000,00","87,91","United States","-","3,59","10.Aug.2030","1,75","USD","10.Aug.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 900 161,21","0,25","1 900 161,21","2 095 000,00","2 095 000,00","89,73","United States","-","3,32","15.May.2030","2,25","USD","05.May.2020"
"META","META PLATFORMS INC","Corporates","Fixed Income","1 877 163,16","0,24","1 877 163,16","1 872 000,00","1 872 000,00","98,21","United States","-","3,13","15.May.2030","4,80","USD","03.May.2023"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","1 873 698,87","0,24","1 873 698,87","1 905 000,00","1 905 000,00","96,99","United States","-","3,30","01.Jul.2030","4,50","USD","27.Jun.2025"
"KVUE","KENVUE INC","Corporates","Fixed Income","1 872 220,92","0,24","1 872 220,92","1 896 000,00","1 896 000,00","98,36","United States","-","3,05","22.Mar.2030","5,00","USD","17.Oct.2023"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","1 871 277,75","0,24","1 871 277,75","1 920 000,00","1 920 000,00","96,49","United States","-","3,38","29.Jul.2030","4,30","USD","29.Jul.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1 859 493,81","0,24","1 859 493,81","1 957 000,00","1 957 000,00","94,88","United States","-","3,17","06.Apr.2030","3,63","USD","06.Apr.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","1 858 906,90","0,24","1 858 906,90","2 089 000,00","2 089 000,00","88,31","United States","-","3,39","28.May.2030","1,70","USD","28.May.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 852 800,68","0,24","1 852 800,68","1 877 000,00","1 877 000,00","97,10","United States","-","3,22","15.Jun.2030","4,63","USD","01.Jun.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 852 666,79","0,24","1 852 666,79","1 865 000,00","1 865 000,00","98,41","United States","-","2,98","07.Feb.2030","4,60","USD","07.Feb.2025"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","1 849 240,38","0,24","1 849 240,38","2 090 000,00","2 090 000,00","87,84","United States","-","3,42","11.Jun.2030","1,80","USD","11.Jun.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 843 724,53","0,24","1 843 724,53","1 955 000,00","1 955 000,00","94,25","United States","-","3,60","15.Oct.2030","4,20","USD","29.Sept.2025"
"AON","AON CORP","Corporates","Fixed Income","1 842 494,06","0,24","1 842 494,06","1 996 000,00","1 996 000,00","91,10","United States","-","3,28","15.May.2030","2,80","USD","15.May.2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","1 841 322,26","0,24","1 841 322,26","1 860 000,00","1 860 000,00","98,08","United States","-","2,98","15.Feb.2030","5,05","USD","16.Dec.2024"
"NXPI","NXP BV","Corporates","Fixed Income","1 823 565,46","0,24","1 823 565,46","1 930 000,00","1 930 000,00","92,89","United States","-","3,19","01.May.2030","3,40","USD","16.May.2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1 820 284,32","0,24","1 820 284,32","2 115 000,00","2 115 000,00","85,93","United States","-","3,71","15.Sept.2030","1,38","USD","17.Sept.2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 800 363,78","0,23","1 800 363,78","1 825 000,00","1 825 000,00","97,17","Japan","-","3,29","01.Jul.2030","4,90","USD","01.Jul.2025"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","1 794 248,66","0,23","1 794 248,66","1 880 000,00","1 880 000,00","94,44","United States","-","2,97","23.Jan.2030","4,15","USD","23.Jan.2018"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1 791 649,81","0,23","1 791 649,81","1 915 000,00","1 915 000,00","93,39","United States","-","3,17","03.Apr.2030","3,50","USD","03.Apr.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 782 084,66","0,23","1 782 084,66","1 895 000,00","1 895 000,00","93,86","United States","-","3,19","01.Apr.2030","3,38","USD","01.Apr.2020"
"OKE","ONEOK INC","Corporates","Fixed Income","1 782 121,73","0,23","1 782 121,73","1 720 000,00","1 720 000,00","100,89","United States","-","3,41","01.Nov.2030","5,80","USD","24.Aug.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 775 730,99","0,23","1 775 730,99","1 815 000,00","1 815 000,00","96,11","United States","-","3,20","15.May.2030","4,00","USD","01.May.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 770 098,15","0,23","1 770 098,15","1 775 000,00","1 775 000,00","99,08","United States","-","3,02","01.Mar.2030","4,70","USD","20.Feb.2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","1 750 655,74","0,23","1 750 655,74","1 880 000,00","1 880 000,00","93,07","Hong Kong","-","3,24","14.Apr.2030","3,13","USD","14.Apr.2020"
"FISV","FISERV INC","Corporates","Fixed Income","1 740 329,77","0,23","1 740 329,77","1 920 000,00","1 920 000,00","89,62","United States","-","3,34","01.Jun.2030","2,65","USD","13.May.2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1 737 314,41","0,23","1 737 314,41","1 944 000,00","1 944 000,00","88,69","United States","-","3,43","15.Jun.2030","1,95","USD","04.Jun.2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 735 758,08","0,23","1 735 758,08","1 920 000,00","1 920 000,00","89,70","Japan","-","3,46","16.Jul.2030","2,68","USD","13.Jul.2020"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 724 237,15","0,22","1 724 237,15","1 646 000,00","1 646 000,00","102,08","Canada","-","3,42","15.Nov.2030","6,20","USD","09.Nov.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 707 292,17","0,22","1 707 292,17","1 735 000,00","1 735 000,00","97,93","United States","-","3,06","15.Mar.2030","4,90","USD","14.Mar.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 701 050,76","0,22","1 701 050,76","1 670 000,00","1 670 000,00","101,52","Ireland","-","3,40","30.Sept.2030","6,15","USD","25.Sept.2023"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1 697 286,55","0,22","1 697 286,55","1 885 000,00","1 885 000,00","89,09","United Kingdom","-","3,29","29.Apr.2030","2,00","USD","29.Apr.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","1 692 505,21","0,22","1 692 505,21","1 864 000,00","1 864 000,00","90,40","United States","-","3,12","13.Feb.2030","2,15","USD","13.Feb.2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 692 417,74","0,22","1 692 417,74","1 795 000,00","1 795 000,00","92,91","Spain","-","3,28","28.May.2030","3,49","USD","28.May.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 678 554,75","0,22","1 678 554,75","1 665 000,00","1 665 000,00","100,59","United States","-","3,04","06.Apr.2030","5,85","USD","06.Apr.2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 678 319,70","0,22","1 678 319,70","1 715 000,00","1 715 000,00","97,79","United States","-","3,14","15.Apr.2030","5,05","USD","10.Jan.2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","1 672 905,05","0,22","1 672 905,05","1 695 000,00","1 695 000,00","98,63","United States","-","3,15","15.Apr.2030","4,69","USD","26.Feb.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1 666 203,73","0,22","1 666 203,73","1 746 000,00","1 746 000,00","94,34","United States","-","3,33","01.Jul.2030","3,60","USD","27.Mar.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","1 658 895,30","0,22","1 658 895,30","1 695 000,00","1 695 000,00","96,06","United States","-","3,60","15.Nov.2030","4,20","USD","21.Nov.2025"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","1 658 481,67","0,22","1 658 481,67","1 690 000,00","1 690 000,00","97,96","United States","-","3,12","07.Apr.2030","4,95","USD","19.Dec.2025"
"WMT","WALMART INC","Corporates","Fixed Income","1 657 887,39","0,22","1 657 887,39","1 660 000,00","1 660 000,00","97,79","United States","-","3,14","28.Apr.2030","4,35","USD","28.Apr.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 649 370,72","0,22","1 649 370,72","1 725 000,00","1 725 000,00","95,55","United States","-","3,59","15.Oct.2030","4,40","USD","15.Sept.2025"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","1 645 345,18","0,21","1 645 345,18","1 894 000,00","1 894 000,00","86,12","United States","-","3,78","30.Oct.2030","1,60","USD","19.Oct.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 642 902,94","0,21","1 642 902,94","1 560 000,00","1 560 000,00","102,71","United States","-","3,04","10.Jun.2030","7,20","USD","08.Jun.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1 635 888,14","0,21","1 635 888,14","1 650 000,00","1 650 000,00","98,63","United States","-","3,04","15.Mar.2030","5,25","USD","17.Mar.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 635 636,77","0,21","1 635 636,77","1 650 000,00","1 650 000,00","98,66","United States","-","3,06","15.Mar.2030","4,88","USD","26.Feb.2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1 635 284,35","0,21","1 635 284,35","1 841 000,00","1 841 000,00","87,84","United States","-","3,76","15.Nov.2030","2,30","USD","14.Aug.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1 634 479,21","0,21","1 634 479,21","1 830 000,00","1 830 000,00","88,35","United States","-","3,76","15.Nov.2030","2,25","USD","07.May.2020"
"FISV","FISERV INC","Corporates","Fixed Income","1 634 047,72","0,21","1 634 047,72","1 685 000,00","1 685 000,00","96,51","United States","-","3,07","15.Mar.2030","4,75","USD","12.Aug.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1 629 375,60","0,21","1 629 375,60","1 670 000,00","1 670 000,00","97,50","United Kingdom","-","3,16","15.Apr.2030","4,50","USD","13.Mar.2025"
"HCA","HCA INC","Corporates","Fixed Income","1 593 279,02","0,21","1 593 279,02","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","1 592 523,32","0,21","1 592 523,32","1 770 000,00","1 770 000,00","89,94","United States","-","3,28","15.Apr.2030","2,25","USD","18.Feb.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 589 623,11","0,21","1 589 623,11","1 592 000,00","1 592 000,00","98,88","United States","-","3,35","10.Aug.2030","4,98","USD","10.Aug.2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","1 588 326,54","0,21","1 588 326,54","1 830 000,00","1 830 000,00","86,70","United States","-","3,73","01.Oct.2030","1,70","USD","28.Sept.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 585 465,18","0,21","1 585 465,18","1 778 000,00","1 778 000,00","88,44","United States","-","3,39","05.Jun.2030","1,95","USD","05.Jun.2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","1 580 196,23","0,21","1 580 196,23","1 585 000,00","1 585 000,00","98,77","United Kingdom","-","3,38","15.Aug.2030","5,13","USD","15.Apr.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1 578 193,70","0,21","1 578 193,70","1 729 000,00","1 729 000,00","90,03","United States","-","3,27","15.May.2030","2,90","USD","15.May.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1 568 186,76","0,20","1 568 186,76","1 630 000,00","1 630 000,00","95,99","Australia","-","3,58","01.Oct.2030","4,15","USD","01.Oct.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1 566 257,09","0,20","1 566 257,09","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","1 566 073,18","0,20","1 566 073,18","1 575 000,00","1 575 000,00","98,49","United States","-","2,98","10.Feb.2030","4,85","USD","10.Feb.2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1 564 431,00","0,20","1 564 431,00","1 565 000,00","1 565 000,00","99,89","United States","-","3,11","15.Apr.2030","5,63","USD","07.May.2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","1 563 311,91","0,20","1 563 311,91","1 580 000,00","1 580 000,00","97,35","United States","-","3,23","23.Jun.2030","4,90","USD","23.Jun.2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 559 476,10","0,20","1 559 476,10","1 570 000,00","1 570 000,00","98,59","United States","-","3,02","24.Feb.2030","4,75","USD","24.Feb.2025"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","1 554 583,07","0,20","1 554 583,07","1 538 000,00","1 538 000,00","99,41","United States","-","3,21","01.Jul.2030","5,50","USD","16.Jun.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","1 537 730,10","0,20","1 537 730,10","1 535 000,00","1 535 000,00","99,57","Australia","-","3,41","08.Sept.2030","5,25","USD","08.Sept.2023"
"NI","NISOURCE INC","Corporates","Fixed Income","1 532 626,74","0,20","1 532 626,74","1 602 000,00","1 602 000,00","93,98","United States","-","3,18","01.May.2030","3,60","USD","13.Apr.2020"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","1 523 615,26","0,20","1 523 615,26","1 560 000,00","1 560 000,00","96,71","United States","-","3,39","04.Aug.2030","4,55","USD","04.Aug.2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","1 511 591,51","0,20","1 511 591,51","1 700 000,00","1 700 000,00","88,24","United States","-","3,40","01.Jun.2030","1,75","USD","29.May.2020"
"VMW","VMWARE LLC","Corporates","Fixed Income","1 509 609,06","0,20","1 509 609,06","1 525 000,00","1 525 000,00","96,97","United States","-","3,12","15.May.2030","4,70","USD","07.Apr.2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","1 508 847,46","0,20","1 508 847,46","1 630 000,00","1 630 000,00","91,67","United States","-","3,39","30.Jun.2030","2,95","USD","16.Dec.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 498 659,33","0,20","1 498 659,33","1 550 000,00","1 550 000,00","96,63","United States","-","3,60","15.Oct.2030","4,38","USD","24.Jul.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 496 961,90","0,20","1 496 961,90","1 540 000,00","1 540 000,00","96,25","United States","-","2,98","01.Feb.2030","4,35","USD","08.Oct.2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","1 494 799,79","0,19","1 494 799,79","1 490 000,00","1 490 000,00","99,13","United States","-","3,32","30.Jul.2030","5,35","USD","17.Apr.2025"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","1 494 116,44","0,19","1 494 116,44","1 705 000,00","1 705 000,00","86,73","United States","-","3,77","15.Nov.2030","2,10","USD","26.Aug.2020"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","1 481 265,39","0,19","1 481 265,39","1 635 000,00","1 635 000,00","90,44","United States","-","3,64","01.Oct.2030","2,90","USD","22.Sept.2020"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","1 480 797,02","0,19","1 480 797,02","1 539 000,00","1 539 000,00","96,16","Canada","-","3,14","15.Apr.2030","4,35","USD","09.Apr.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 474 479,21","0,19","1 474 479,21","1 485 000,00","1 485 000,00","97,59","United States","-","3,24","05.Jun.2030","4,55","USD","05.Jun.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 471 800,91","0,19","1 471 800,91","1 525 000,00","1 525 000,00","96,11","United States","-","3,52","15.Sept.2030","4,15","USD","09.Sept.2025"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","1 470 599,05","0,19","1 470 599,05","1 505 000,00","1 505 000,00","95,87","United States","-","3,56","15.Nov.2030","4,29","USD","25.Nov.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 464 572,70","0,19","1 464 572,70","1 640 000,00","1 640 000,00","88,57","United States","-","3,42","15.Jun.2030","2,10","USD","03.Jun.2020"
"CME","CME GROUP INC","Corporates","Fixed Income","1 463 918,57","0,19","1 463 918,57","1 495 000,00","1 495 000,00","97,49","United States","-","3,08","15.Mar.2030","4,40","USD","10.Mar.2025"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1 458 857,34","0,19","1 458 857,34","1 503 000,00","1 503 000,00","97,00","United States","-","3,13","15.Apr.2030","4,38","USD","14.Apr.2020"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","1 458 691,24","0,19","1 458 691,24","1 570 000,00","1 570 000,00","91,56","United States","-","3,23","01.May.2030","2,88","USD","27.Apr.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 452 766,94","0,19","1 452 766,94","1 500 000,00","1 500 000,00","96,81","United States","-","3,18","17.Apr.2030","4,60","USD","17.Apr.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1 446 630,13","0,19","1 446 630,13","1 440 000,00","1 440 000,00","98,51","China","-","3,18","26.May.2030","4,88","USD","02.Oct.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","1 445 394,33","0,19","1 445 394,33","1 455 000,00","1 455 000,00","97,50","United States","-","3,18","12.May.2030","4,20","USD","12.May.2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1 444 998,44","0,19","1 444 998,44","1 465 000,00","1 465 000,00","98,13","United States","-","3,04","15.Mar.2030","5,20","USD","26.Feb.2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1 441 354,04","0,19","1 441 354,04","1 540 000,00","1 540 000,00","92,09","United States","-","3,21","01.May.2030","3,20","USD","13.Apr.2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","1 435 950,84","0,19","1 435 950,84","1 585 000,00","1 585 000,00","89,71","United States","-","3,36","01.Jun.2030","2,30","USD","18.May.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1 434 881,33","0,19","1 434 881,33","1 460 000,00","1 460 000,00","97,83","United States","-","3,07","15.Mar.2030","4,65","USD","08.Nov.2024"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","1 427 635,68","0,19","1 427 635,68","1 450 000,00","1 450 000,00","97,98","United States","-","3,06","15.Mar.2030","4,90","USD","13.Mar.2025"
"AMD","XILINX INC","Corporates","Fixed Income","1 426 771,47","0,19","1 426 771,47","1 570 000,00","1 570 000,00","89,96","United States","-","3,36","01.Jun.2030","2,38","USD","19.May.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 423 890,84","0,19","1 423 890,84","1 510 000,00","1 510 000,00","92,18","United States","-","3,14","06.May.2030","4,65","USD","06.Feb.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1 417 054,36","0,18","1 417 054,36","1 535 000,00","1 535 000,00","91,01","Mexico","-","3,25","07.May.2030","2,88","USD","07.May.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","1 416 101,00","0,18","1 416 101,00","1 509 000,00","1 509 000,00","92,31","United States","-","3,20","30.Apr.2030","3,25","USD","30.Apr.2020"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","1 413 396,11","0,18","1 413 396,11","1 488 000,00","1 488 000,00","94,93","United States","-","3,17","15.Apr.2030","4,00","USD","30.Mar.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 409 073,69","0,18","1 409 073,69","1 405 000,00","1 405 000,00","98,22","United States","-","3,17","15.May.2030","4,80","USD","15.May.2025"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","1 408 158,99","0,18","1 408 158,99","1 533 000,00","1 533 000,00","91,78","United States","-","3,24","09.Apr.2030","2,60","USD","09.Apr.2020"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","1 407 194,54","0,18","1 407 194,54","1 430 000,00","1 430 000,00","96,99","United States","-","3,29","30.Jun.2030","4,63","USD","30.Jun.2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1 405 870,35","0,18","1 405 870,35","1 519 000,00","1 519 000,00","91,38","United States","-","3,29","20.May.2030","2,82","USD","20.May.2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","1 404 358,08","0,18","1 404 358,08","1 585 000,00","1 585 000,00","88,31","United States","-","3,62","02.Sept.2030","2,20","USD","03.Aug.2021"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","1 392 615,76","0,18","1 392 615,76","1 405 000,00","1 405 000,00","97,96","United States","-","3,33","30.Jul.2030","5,20","USD","19.May.2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","1 381 102,04","0,18","1 381 102,04","1 586 000,00","1 586 000,00","86,88","United States","-","3,67","01.Sept.2030","1,50","USD","24.Aug.2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1 380 662,61","0,18","1 380 662,61","1 440 000,00","1 440 000,00","94,65","United States","-","3,30","01.Jul.2030","4,05","USD","10.Jun.2020"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1 380 610,77","0,18","1 380 610,77","1 511 000,00","1 511 000,00","90,67","United States","-","3,45","15.Jul.2030","2,65","USD","09.Jul.2020"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","1 368 345,34","0,18","1 368 345,34","1 510 000,00","1 510 000,00","89,77","Canada","-","3,39","15.Jun.2030","2,45","USD","15.Jun.2020"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","1 360 208,72","0,18","1 360 208,72","1 385 000,00","1 385 000,00","97,91","United Kingdom","-","3,09","27.Mar.2030","4,75","USD","27.Mar.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1 358 803,85","0,18","1 358 803,85","1 391 000,00","1 391 000,00","97,45","United States","-","3,08","01.Apr.2030","4,45","USD","24.Mar.2020"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1 346 955,20","0,18","1 346 955,20","1 469 000,00","1 469 000,00","90,44","United States","-","3,30","01.Jun.2030","3,25","USD","26.May.2020"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","1 345 987,71","0,18","1 345 987,71","1 390 000,00","1 390 000,00","96,09","United States","-","3,41","01.Sept.2030","5,50","USD","03.Jun.2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1 339 265,60","0,17","1 339 265,60","1 465 000,00","1 465 000,00","90,21","United States","-","3,73","01.Dec.2030","3,13","USD","24.Nov.2020"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","1 325 201,83","0,17","1 325 201,83","1 350 000,00","1 350 000,00","97,69","United States","-","3,48","15.Sept.2030","4,90","USD","18.Jun.2025"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","1 324 095,43","0,17","1 324 095,43","1 395 000,00","1 395 000,00","93,57","United States","-","3,27","01.Jun.2030","3,50","USD","18.May.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","1 316 657,79","0,17","1 316 657,79","1 515 000,00","1 515 000,00","86,89","United States","-","3,78","15.Oct.2030","1,45","USD","15.Oct.2020"
"WB","WEIBO CORP","Corporates","Fixed Income","1 313 288,68","0,17","1 313 288,68","1 420 000,00","1 420 000,00","91,53","China","-","3,38","08.Jul.2030","3,38","USD","08.Jul.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 310 623,67","0,17","1 310 623,67","1 510 000,00","1 510 000,00","86,77","United States","-","3,75","15.Oct.2030","1,88","USD","28.Sept.2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","1 309 944,27","0,17","1 309 944,27","1 330 000,00","1 330 000,00","98,11","United States","-","3,48","23.Sept.2030","5,10","USD","25.Feb.2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","1 305 290,00","0,17","1 305 290,00","1 454 000,00","1 454 000,00","88,91","United States","-","3,33","15.May.2030","2,00","USD","12.May.2020"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","1 298 652,89","0,17","1 298 652,89","1 401 000,00","1 401 000,00","91,67","United States","-","3,35","15.Jun.2030","2,95","USD","03.Jun.2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1 296 539,68","0,17","1 296 539,68","1 395 000,00","1 395 000,00","91,94","United States","-","3,37","01.Jul.2030","3,30","USD","03.Apr.2020"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Corporates","Fixed Income","1 289 854,53","0,17","1 289 854,53","1 310 000,00","1 310 000,00","96,63","United States","-","3,57","01.Dec.2030","4,74","USD","18.Sept.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 288 432,59","0,17","1 288 432,59","1 398 000,00","1 398 000,00","91,59","United States","-","3,06","24.Jan.2030","2,40","USD","24.Jan.2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1 286 463,85","0,17","1 286 463,85","1 440 000,00","1 440 000,00","88,53","United States","-","3,33","04.May.2030","1,75","USD","04.May.2020"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1 282 692,62","0,17","1 282 692,62","1 330 000,00","1 330 000,00","96,21","United States","-","3,55","01.Oct.2030","4,38","USD","19.Aug.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 275 684,75","0,17","1 275 684,75","1 291 000,00","1 291 000,00","96,99","United States","-","3,17","17.May.2030","4,30","USD","17.May.2023"
"HCA","HCA INC","Corporates","Fixed Income","1 274 045,21","0,17","1 274 045,21","1 310 000,00","1 310 000,00","95,40","United States","-","3,60","15.Nov.2030","4,30","USD","31.Oct.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1 268 901,55","0,17","1 268 901,55","1 353 000,00","1 353 000,00","93,61","United States","-","3,17","01.Apr.2030","3,35","USD","31.Mar.2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","1 268 550,85","0,17","1 268 550,85","1 345 000,00","1 345 000,00","93,95","United States","-","3,53","15.Sept.2030","3,80","USD","11.Jun.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1 266 505,62","0,17","1 266 505,62","1 451 000,00","1 451 000,00","87,11","United States","-","3,68","15.Sept.2030","1,75","USD","11.Sept.2020"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","1 262 886,98","0,16","1 262 886,98","1 355 000,00","1 355 000,00","91,97","United Kingdom","-","3,28","22.May.2030","3,00","USD","22.May.2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","1 256 862,73","0,16","1 256 862,73","1 355 000,00","1 355 000,00","91,66","United States","-","3,34","15.Jun.2030","3,15","USD","09.Jun.2020"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","1 256 526,51","0,16","1 256 526,51","1 310 000,00","1 310 000,00","94,44","Macau","-","3,25","18.Jun.2030","4,38","USD","02.Feb.2021"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1 252 636,26","0,16","1 252 636,26","1 355 000,00","1 355 000,00","91,24","United States","-","3,28","15.May.2030","2,80","USD","20.Apr.2020"
"MCK","MCKESSON CORP","Corporates","Fixed Income","1 252 663,72","0,16","1 252 663,72","1 260 000,00","1 260 000,00","97,61","United States","-","3,20","30.May.2030","4,65","USD","30.May.2025"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","1 244 598,15","0,16","1 244 598,15","1 345 000,00","1 345 000,00","92,19","United States","-","3,56","15.Sept.2030","3,50","USD","20.Aug.2020"
"GIBACN","CGI INC","Corporates","Fixed Income","1 239 693,65","0,16","1 239 693,65","1 265 000,00","1 265 000,00","97,50","Canada","-","3,05","14.Mar.2030","4,95","USD","26.Jan.2026"
"DE","DEERE & CO","Corporates","Fixed Income","1 233 302,87","0,16","1 233 302,87","1 325 000,00","1 325 000,00","93,04","United States","-","3,22","15.Apr.2030","3,10","USD","30.Mar.2020"
"LIN","LINDE INC","Corporates","Fixed Income","1 233 197,10","0,16","1 233 197,10","1 435 000,00","1 435 000,00","85,72","United States","-","3,64","10.Aug.2030","1,10","USD","10.Aug.2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","1 232 517,00","0,16","1 232 517,00","1 245 000,00","1 245 000,00","97,33","United States","-","3,24","15.Jun.2030","4,80","USD","12.May.2025"
"BGC","BGC GROUP INC","Corporates","Fixed Income","1 228 814,40","0,16","1 228 814,40","1 235 000,00","1 235 000,00","99,19","United States","-","3,05","02.Apr.2030","6,15","USD","03.Oct.2025"
"TPR","TAPESTRY INC","Corporates","Fixed Income","1 221 933,63","0,16","1 221 933,63","1 235 000,00","1 235 000,00","98,39","United States","-","3,04","11.Mar.2030","5,10","USD","11.Dec.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 220 935,67","0,16","1 220 935,67","1 215 000,00","1 215 000,00","99,18","Australia","-","2,92","14.Jan.2030","4,90","USD","14.Jan.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 216 546,11","0,16","1 216 546,11","1 225 000,00","1 225 000,00","97,71","Australia","-","3,26","13.Jun.2030","4,53","USD","13.Jun.2025"
"DHI","D R HORTON INC","Corporates","Fixed Income","1 214 246,96","0,16","1 214 246,96","1 245 000,00","1 245 000,00","97,46","United States","-","3,56","15.Oct.2030","4,85","USD","05.May.2025"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","1 211 665,20","0,16","1 211 665,20","1 265 000,00","1 265 000,00","95,56","United States","-","3,54","01.Oct.2030","4,25","USD","19.Sept.2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Corporates","Fixed Income","1 211 526,53","0,16","1 211 526,53","1 245 000,00","1 245 000,00","95,32","United States","-","3,57","03.Nov.2030","4,30","USD","03.Nov.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 211 133,35","0,16","1 211 133,35","1 225 000,00","1 225 000,00","98,01","United States","-","2,99","15.Feb.2030","4,75","USD","31.Oct.2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 208 921,55","0,16","1 208 921,55","1 298 000,00","1 298 000,00","92,45","Australia","-","3,03","16.Jan.2030","2,65","USD","16.Jan.2020"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","1 207 997,26","0,16","1 207 997,26","1 205 000,00","1 205 000,00","99,32","United States","-","2,97","15.Feb.2030","5,15","USD","07.Feb.2025"
"FLEX","FLEX LTD","Corporates","Fixed Income","1 204 894,53","0,16","1 204 894,53","1 220 000,00","1 220 000,00","96,62","Singapore","-","3,11","12.May.2030","4,88","USD","12.May.2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","1 204 625,67","0,16","1 204 625,67","1 277 000,00","1 277 000,00","92,93","United States","-","3,24","15.May.2030","3,25","USD","16.Dec.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 204 225,30","0,16","1 204 225,30","1 200 000,00","1 200 000,00","98,96","United States","-","2,91","09.Jan.2030","4,95","USD","09.Jan.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 203 831,32","0,16","1 203 831,32","1 245 000,00","1 245 000,00","96,12","United States","-","3,49","04.Sept.2030","4,50","USD","04.Sept.2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1 200 938,84","0,16","1 200 938,84","1 385 000,00","1 385 000,00","86,42","United States","-","3,61","15.Aug.2030","1,60","USD","14.Aug.2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1 200 768,68","0,16","1 200 768,68","1 260 000,00","1 260 000,00","95,24","United States","-","3,16","15.Apr.2030","4,00","USD","30.Mar.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1 192 572,03","0,16","1 192 572,03","1 400 000,00","1 400 000,00","85,17","United States","-","3,80","15.Oct.2030","1,25","USD","20.Aug.2020"
"INGR","INGREDION INC","Corporates","Fixed Income","1 188 532,32","0,15","1 188 532,32","1 280 000,00","1 280 000,00","91,73","United States","-","3,32","01.Jun.2030","2,90","USD","13.May.2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","1 185 925,27","0,15","1 185 925,27","1 200 000,00","1 200 000,00","97,26","United States","-","3,26","15.Jun.2030","4,50","USD","16.Jun.2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1 173 912,74","0,15","1 173 912,74","1 190 000,00","1 190 000,00","98,20","United States","-","3,07","15.Mar.2030","4,65","USD","04.Nov.2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1 167 173,05","0,15","1 167 173,05","1 319 000,00","1 319 000,00","87,88","United States","-","3,46","30.Jun.2030","2,00","USD","22.Jun.2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","1 164 867,38","0,15","1 164 867,38","1 305 000,00","1 305 000,00","88,63","United States","-","3,45","01.Jul.2030","2,10","USD","01.Jul.2020"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","1 164 628,10","0,15","1 164 628,10","1 341 000,00","1 341 000,00","86,03","United States","-","3,77","01.Nov.2030","1,75","USD","30.Oct.2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","1 163 187,92","0,15","1 163 187,92","1 175 000,00","1 175 000,00","98,53","United States","-","3,05","17.Mar.2030","5,10","USD","22.Aug.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 160 794,25","0,15","1 160 794,25","1 210 000,00","1 210 000,00","95,55","United States","-","3,54","15.Sept.2030","3,95","USD","15.Sept.2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","1 150 477,38","0,15","1 150 477,38","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","1 143 261,39","0,15","1 143 261,39","1 150 000,00","1 150 000,00","97,29","United States","-","3,55","17.Nov.2030","5,00","USD","17.Nov.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 142 469,12","0,15","1 142 469,12","1 115 000,00","1 115 000,00","100,89","Japan","-","3,28","13.Jul.2030","5,85","USD","13.Jul.2023"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1 137 570,45","0,15","1 137 570,45","1 248 000,00","1 248 000,00","89,99","United States","-","3,26","30.Apr.2030","2,45","USD","21.Feb.2020"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","1 135 578,82","0,15","1 135 578,82","1 270 000,00","1 270 000,00","89,00","United States","-","3,55","15.Aug.2030","2,29","USD","29.Oct.2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","1 131 560,62","0,15","1 131 560,62","1 140 000,00","1 140 000,00","97,69","United States","-","3,25","01.Jul.2030","5,20","USD","20.Jun.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","1 130 927,03","0,15","1 130 927,03","1 150 000,00","1 150 000,00","96,34","Canada","-","3,57","15.Nov.2030","4,65","USD","18.Nov.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 127 330,70","0,15","1 127 330,70","1 150 000,00","1 150 000,00","97,96","United States","-","3,09","15.Apr.2030","5,00","USD","07.Aug.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1 125 144,52","0,15","1 125 144,52","1 145 000,00","1 145 000,00","98,00","Canada","-","3,11","30.Mar.2030","4,80","USD","17.Mar.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 121 943,51","0,15","1 121 943,51","1 140 000,00","1 140 000,00","97,10","Australia","-","3,32","01.Jul.2030","4,35","USD","01.Jul.2025"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1 116 434,61","0,15","1 116 434,61","1 245 000,00","1 245 000,00","88,92","United States","-","3,39","01.Jun.2030","1,95","USD","18.May.2020"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","1 114 480,72","0,15","1 114 480,72","1 160 000,00","1 160 000,00","95,48","United States","-","3,45","01.Sept.2030","4,35","USD","23.Oct.2025"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","1 106 784,57","0,14","1 106 784,57","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","1 105 473,79","0,14","1 105 473,79","1 005 000,00","1 005 000,00","109,56","Netherlands","-","3,37","01.Oct.2030","8,38","USD","13.Feb.2001"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 090 831,12","0,14","1 090 831,12","1 110 000,00","1 110 000,00","97,81","United States","-","3,06","15.Mar.2030","4,80","USD","12.Aug.2024"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1 090 498,07","0,14","1 090 498,07","1 085 000,00","1 085 000,00","99,90","United States","-","2,99","15.Mar.2030","6,25","USD","14.Mar.2025"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","1 089 293,70","0,14","1 089 293,70","1 183 000,00","1 183 000,00","91,11","United States","-","3,36","15.Jun.2030","2,80","USD","19.May.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","1 087 720,76","0,14","1 087 720,76","1 087 000,00","1 087 000,00","98,96","United States","-","3,32","01.Aug.2030","5,05","USD","02.Aug.2023"
"NTAP","NETAPP INC","Corporates","Fixed Income","1 086 947,75","0,14","1 086 947,75","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","1 085 899,63","0,14","1 085 899,63","1 090 000,00","1 090 000,00","97,99","Canada","-","3,26","20.Jun.2030","4,90","USD","20.Jun.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","1 085 255,22","0,14","1 085 255,22","1 090 000,00","1 090 000,00","98,71","United States","-","2,99","19.Feb.2030","5,05","USD","19.Feb.2025"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","1 083 154,81","0,14","1 083 154,81","1 219 000,00","1 219 000,00","88,08","United States","-","3,35","15.May.2030","1,80","USD","08.May.2020"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","1 082 338,07","0,14","1 082 338,07","1 161 000,00","1 161 000,00","92,52","United States","-","3,45","15.Aug.2030","3,88","USD","07.Aug.2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1 080 709,83","0,14","1 080 709,83","1 100 000,00","1 100 000,00","97,37","United States","-","3,39","15.Aug.2030","4,85","USD","16.Jun.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","1 080 446,57","0,14","1 080 446,57","1 179 000,00","1 179 000,00","91,59","United States","-","3,25","13.Apr.2030","2,75","USD","13.Apr.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 073 967,21","0,14","1 073 967,21","1 235 000,00","1 235 000,00","86,17","United States","-","3,77","30.Oct.2030","1,68","USD","03.May.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 073 884,26","0,14","1 073 884,26","1 105 000,00","1 105 000,00","95,30","Ireland","-","3,59","15.Nov.2030","4,38","USD","01.Oct.2025"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","1 071 618,31","0,14","1 071 618,31","1 122 000,00","1 122 000,00","94,22","United States","-","3,29","15.Jun.2030","3,70","USD","13.May.2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1 071 055,10","0,14","1 071 055,10","1 065 000,00","1 065 000,00","98,79","United States","-","3,22","15.Jun.2030","5,13","USD","14.Apr.2025"
"FOXA","FOX CORP","Corporates","Fixed Income","1 066 002,42","0,14","1 066 002,42","1 139 000,00","1 139 000,00","93,47","United States","-","3,18","08.Apr.2030","3,50","USD","07.Apr.2020"
"MMM","3M CO","Corporates","Fixed Income","1 065 701,97","0,14","1 065 701,97","1 150 000,00","1 150 000,00","92,63","United States","-","3,23","15.Apr.2030","3,05","USD","27.Mar.2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1 062 159,82","0,14","1 062 159,82","1 095 000,00","1 095 000,00","96,56","United States","-","3,50","15.Sept.2030","4,50","USD","27.Aug.2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 058 033,57","0,14","1 058 033,57","1 065 000,00","1 065 000,00","99,07","United States","-","3,09","01.Apr.2030","5,20","USD","04.Mar.2025"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1 052 509,77","0,14","1 052 509,77","1 085 000,00","1 085 000,00","95,38","United States","-","3,22","01.Jun.2030","4,20","USD","01.Apr.2020"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","1 050 521,20","0,14","1 050 521,20","1 050 000,00","1 050 000,00","99,51","United States","-","3,03","15.Mar.2030","5,50","USD","19.Feb.2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1 049 259,30","0,14","1 049 259,30","1 055 000,00","1 055 000,00","97,67","United States","-","3,22","15.Jun.2030","5,15","USD","03.Apr.2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 048 537,62","0,14","1 048 537,62","1 210 000,00","1 210 000,00","86,52","United Kingdom","-","3,71","14.Sept.2030","1,38","USD","14.Sept.2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 042 436,71","0,14","1 042 436,71","1 055 000,00","1 055 000,00","98,13","United States","-","3,03","28.Feb.2030","4,73","USD","28.Feb.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","1 041 160,78","0,14","1 041 160,78","1 165 000,00","1 165 000,00","88,63","United States","-","3,41","15.Jun.2030","2,13","USD","12.Jun.2020"
"PVH","PVH CORP","Corporates","Fixed Income","1 041 043,80","0,14","1 041 043,80","1 035 000,00","1 035 000,00","98,64","United States","-","3,19","13.Jun.2030","5,50","USD","13.Jun.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1 039 415,72","0,14","1 039 415,72","1 085 000,00","1 085 000,00","95,75","United States","-","3,58","16.Oct.2030","4,50","USD","29.Sept.2025"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","1 037 232,06","0,14","1 037 232,06","1 154 000,00","1 154 000,00","89,09","United States","-","3,38","04.Jun.2030","2,10","USD","04.Jun.2020"
"K","KELLANOVA","Corporates","Fixed Income","1 036 811,32","0,14","1 036 811,32","1 150 000,00","1 150 000,00","89,35","United States","-","3,38","01.Jun.2030","2,10","USD","01.Jun.2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1 036 661,13","0,14","1 036 661,13","1 205 000,00","1 205 000,00","85,80","United States","-","3,63","15.Aug.2030","1,25","USD","13.Aug.2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1 026 142,64","0,13","1 026 142,64","1 030 000,00","1 030 000,00","98,99","United Kingdom","-","3,00","03.Mar.2030","4,90","USD","03.Mar.2023"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1 025 095,13","0,13","1 025 095,13","1 170 000,00","1 170 000,00","87,19","United States","-","3,50","30.Jun.2030","1,40","USD","24.Jun.2020"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","1 022 546,66","0,13","1 022 546,66","1 095 000,00","1 095 000,00","91,92","United States","-","3,22","01.May.2030","3,13","USD","22.Apr.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1 022 159,79","0,13","1 022 159,79","1 050 000,00","1 050 000,00","96,54","United States","-","3,42","15.Aug.2030","4,50","USD","31.Jul.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 021 628,57","0,13","1 021 628,57","1 035 000,00","1 035 000,00","96,81","United States","-","3,18","01.May.2030","4,05","USD","01.May.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 018 176,17","0,13","1 018 176,17","987 000,00","987 000,00","101,52","United States","-","3,16","15.Jul.2030","6,20","USD","15.Jun.2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","1 017 741,55","0,13","1 017 741,55","1 030 000,00","1 030 000,00","96,76","United States","-","3,52","15.Nov.2030","4,75","USD","01.Apr.2020"
"COR","CENCORA INC","Corporates","Fixed Income","1 012 502,55","0,13","1 012 502,55","1 094 000,00","1 094 000,00","91,34","United States","-","3,28","15.May.2030","2,80","USD","19.May.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1 011 135,61","0,13","1 011 135,61","1 093 000,00","1 093 000,00","91,33","United States","-","3,28","15.May.2030","2,75","USD","11.Aug.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 009 015,88","0,13","1 009 015,88","1 145 000,00","1 145 000,00","87,96","Japan","-","3,68","23.Sept.2030","2,14","USD","23.Sept.2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1 005 623,86","0,13","1 005 623,86","1 015 000,00","1 015 000,00","97,24","United States","-","3,19","23.May.2030","4,50","USD","23.May.2025"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","1 003 865,82","0,13","1 003 865,82","1 125 000,00","1 125 000,00","88,57","United States","-","3,43","15.Jun.2030","1,90","USD","05.May.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1 001 286,65","0,13","1 001 286,65","1 005 000,00","1 005 000,00","98,63","United States","-","2,96","07.Feb.2030","4,95","USD","07.Feb.2025"
"MMM","3M CO","Corporates","Fixed Income","999 545,59","0,13","999 545,59","1 010 000,00","1 010 000,00","98,50","United States","-","3,06","15.Mar.2030","4,80","USD","13.Mar.2025"
"INTU","INTUIT INC","Corporates","Fixed Income","998 422,62","0,13","998 422,62","1 140 000,00","1 140 000,00","87,15","United States","-","3,52","15.Jul.2030","1,65","USD","29.Jun.2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","998 363,29","0,13","998 363,29","1 094 000,00","1 094 000,00","91,22","United States","-","3,26","15.Apr.2030","2,60","USD","13.Apr.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","997 572,45","0,13","997 572,45","1 022 000,00","1 022 000,00","96,19","United States","-","3,26","01.Jul.2030","4,70","USD","21.Jun.2018"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","997 169,01","0,13","997 169,01","1 005 000,00","1 005 000,00","97,97","United States","-","3,32","15.Jul.2030","4,75","USD","24.Mar.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","992 667,31","0,13","992 667,31","1 006 000,00","1 006 000,00","98,20","United States","-","3,04","15.Mar.2030","4,85","USD","13.Jan.2023"
"EFX","EQUIFAX INC","Corporates","Fixed Income","988 048,85","0,13","988 048,85","1 060 000,00","1 060 000,00","91,88","United States","-","3,25","15.May.2030","3,10","USD","27.Apr.2020"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","984 197,23","0,13","984 197,23","990 000,00","990 000,00","97,44","United States","-","3,15","01.May.2030","4,20","USD","02.May.2025"
"STNFHC","STANFORD HEALTH CARE","Corporates","Fixed Income","977 449,99","0,13","977 449,99","1 045 000,00","1 045 000,00","92,94","United States","-","3,48","15.Aug.2030","3,31","USD","01.Apr.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","975 750,58","0,13","975 750,58","995 000,00","995 000,00","96,74","United States","-","3,30","01.Jul.2030","4,38","USD","30.Jun.2025"
"GATX","GATX CORPORATION","Corporates","Fixed Income","974 799,28","0,13","974 799,28","1 014 000,00","1 014 000,00","94,91","United States","-","3,31","30.Jun.2030","4,00","USD","12.May.2020"
"L","LOEWS CORPORATION","Corporates","Fixed Income","974 086,67","0,13","974 086,67","1 036 000,00","1 036 000,00","92,65","United States","-","3,24","15.May.2030","3,20","USD","08.May.2020"
"YALUNI","YALE UNIVERSITY","Corporates","Fixed Income","972 930,89","0,13","972 930,89","1 100 000,00","1 100 000,00","88,43","United States","-","3,32","15.Apr.2030","1,48","USD","09.Jun.2020"
"HPQ","HP INC","Corporates","Fixed Income","971 717,73","0,13","971 717,73","1 035 000,00","1 035 000,00","92,72","United States","-","3,32","17.Jun.2030","3,40","USD","17.Jun.2020"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","969 910,86","0,13","969 910,86","970 000,00","970 000,00","98,00","United States","-","3,14","15.May.2030","4,63","USD","18.May.2023"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","969 583,94","0,13","969 583,94","1 072 000,00","1 072 000,00","90,30","United States","-","3,67","01.Oct.2030","2,70","USD","13.Jul.2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","967 669,92","0,13","967 669,92","990 000,00","990 000,00","97,68","United States","-","3,57","15.Oct.2030","4,65","USD","14.May.2025"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","965 196,07","0,13","965 196,07","980 000,00","980 000,00","97,28","United States","-","3,32","01.Aug.2030","5,50","USD","03.Jul.2025"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","960 746,97","0,13","960 746,97","970 000,00","970 000,00","97,06","United States","-","3,16","09.May.2030","4,45","USD","09.May.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","959 910,86","0,13","959 910,86","995 000,00","995 000,00","94,85","United States","-","3,25","30.Jun.2030","5,30","USD","04.Mar.2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","956 548,29","0,12","956 548,29","970 000,00","970 000,00","97,54","United States","-","3,35","01.Aug.2030","4,90","USD","23.Jul.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","950 735,03","0,12","950 735,03","958 000,00","958 000,00","97,14","United States","-","3,09","01.May.2030","4,49","USD","01.May.2020"
"CDW","CDW LLC","Corporates","Fixed Income","947 830,08","0,12","947 830,08","965 000,00","965 000,00","97,53","United States","-","3,01","01.Mar.2030","5,10","USD","22.Aug.2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","947 009,39","0,12","947 009,39","965 000,00","965 000,00","97,04","United States","-","3,35","01.Aug.2030","5,00","USD","22.Jul.2025"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","944 003,54","0,12","944 003,54","925 000,00","925 000,00","99,95","United States","-","3,16","14.Jun.2030","6,00","USD","06.May.2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","942 968,73","0,12","942 968,73","964 000,00","964 000,00","97,57","United States","-","3,07","01.Apr.2030","4,65","USD","31.Mar.2020"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","942 662,30","0,12","942 662,30","950 000,00","950 000,00","97,51","United States","-","3,23","15.Jun.2030","4,95","USD","13.May.2025"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","940 433,30","0,12","940 433,30","1 066 000,00","1 066 000,00","87,85","United States","-","3,58","15.Aug.2030","2,05","USD","14.Aug.2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","937 138,97","0,12","937 138,97","1 044 000,00","1 044 000,00","88,60","United States","-","3,25","24.Apr.2030","2,38","USD","24.Apr.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","932 695,18","0,12","932 695,18","945 000,00","945 000,00","98,23","United States","-","3,06","15.Mar.2030","4,80","USD","27.Feb.2025"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","932 399,40","0,12","932 399,40","975 000,00","975 000,00","95,42","United States","-","3,13","01.Apr.2030","3,95","USD","26.Mar.2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","932 079,39","0,12","932 079,39","935 000,00","935 000,00","97,81","United States","-","3,20","20.May.2030","4,50","USD","21.May.2025"
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","931 298,70","0,12","931 298,70","1 007 000,00","1 007 000,00","92,30","United States","-","3,59","01.Oct.2030","3,50","USD","21.Sept.2020"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","930 635,33","0,12","930 635,33","995 000,00","995 000,00","93,48","United States","-","3,20","15.Apr.2030","3,45","USD","11.Dec.2019"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","928 357,68","0,12","928 357,68","1 055 000,00","1 055 000,00","87,97","United States","-","3,75","15.Oct.2030","1,95","USD","29.Apr.2020"
"Y","ALLEGHANY CORPORATION","Corporates","Fixed Income","925 191,22","0,12","925 191,22","967 000,00","967 000,00","94,12","United States","-","3,21","15.May.2030","3,63","USD","18.May.2020"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","924 877,57","0,12","924 877,57","1 000 000,00","1 000 000,00","92,29","South Africa","-","3,58","01.Oct.2030","3,75","USD","01.Oct.2020"
"AN","AUTONATION INC","Corporates","Fixed Income","919 748,62","0,12","919 748,62","936 000,00","936 000,00","96,43","United States","-","3,18","01.Jun.2030","4,75","USD","22.May.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","918 597,76","0,12","918 597,76","1 035 000,00","1 035 000,00","87,35","United States","-","3,25","15.May.2030","3,25","USD","05.May.2015"
"RS","RELIANCE INC","Corporates","Fixed Income","918 408,50","0,12","918 408,50","1 035 000,00","1 035 000,00","88,35","United States","-","3,57","15.Aug.2030","2,15","USD","03.Aug.2020"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Corporates","Fixed Income","914 089,12","0,12","914 089,12","940 000,00","940 000,00","96,78","United States","-","3,45","15.Sept.2030","4,75","USD","25.Aug.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","914 126,77","0,12","914 126,77","920 000,00","920 000,00","97,43","United States","-","3,19","17.May.2030","4,55","USD","18.May.2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","912 805,79","0,12","912 805,79","965 000,00","965 000,00","94,39","United States","-","3,15","01.Apr.2030","3,75","USD","19.Jan.2021"
"HPQ","HP INC","Corporates","Fixed Income","912 118,28","0,12","912 118,28","895 000,00","895 000,00","99,29","United States","-","3,06","25.Apr.2030","5,40","USD","25.Apr.2025"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","911 048,42","0,12","911 048,42","1 025 000,00","1 025 000,00","88,46","United States","-","3,56","15.Aug.2030","2,33","USD","15.Feb.2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","910 522,31","0,12","910 522,31","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","908 477,54","0,12","908 477,54","925 000,00","925 000,00","96,96","United States","-","3,32","15.Jul.2030","4,75","USD","30.Jun.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","907 182,59","0,12","907 182,59","915 000,00","915 000,00","99,07","Japan","-","3,15","15.Apr.2030","5,24","USD","15.Jan.2025"
"HUM","HUMANA INC","Corporates","Fixed Income","906 993,72","0,12","906 993,72","926 000,00","926 000,00","97,69","United States","-","3,06","01.Apr.2030","4,88","USD","26.Mar.2020"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","904 097,41","0,12","904 097,41","939 000,00","939 000,00","94,56","United States","-","3,18","15.May.2030","4,00","USD","20.May.2020"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","901 612,65","0,12","901 612,65","905 000,00","905 000,00","98,24","United States","-","3,29","15.Jul.2030","5,25","USD","06.Jun.2025"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","901 082,32","0,12","901 082,32","980 000,00","980 000,00","90,70","United States","-","3,25","30.Apr.2030","2,65","USD","11.Mar.2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","899 657,16","0,12","899 657,16","900 000,00","900 000,00","97,98","United States","-","3,16","15.May.2030","4,60","USD","03.Mar.2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","892 696,75","0,12","892 696,75","905 000,00","905 000,00","98,16","United States","-","3,06","15.Mar.2030","4,90","USD","10.Mar.2025"
"DE","DEERE FUNDING CANADA CORP","Corporates","Fixed Income","889 392,53","0,12","889 392,53","930 000,00","930 000,00","95,51","United States","-","3,58","09.Oct.2030","4,15","USD","09.Oct.2025"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","886 800,49","0,12","886 800,49","930 000,00","930 000,00","93,79","United States","-","3,21","15.May.2030","3,63","USD","14.May.2020"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","885 824,67","0,12","885 824,67","1 005 000,00","1 005 000,00","87,88","China","-","3,63","03.Sept.2030","2,00","USD","03.Sept.2020"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","884 278,03","0,12","884 278,03","920 000,00","920 000,00","95,90","United States","-","3,11","01.Apr.2030","4,20","USD","27.Mar.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","879 935,56","0,11","879 935,56","982 000,00","982 000,00","88,74","United States","-","3,37","01.Jun.2030","2,25","USD","09.Mar.2020"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","879 060,83","0,11","879 060,83","765 000,00","765 000,00","110,15","United States","-","2,72","22.Apr.2030","9,63","USD","22.Apr.2020"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","878 425,62","0,11","878 425,62","921 000,00","921 000,00","95,32","United States","-","3,17","15.Apr.2030","3,88","USD","01.Apr.2020"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","872 592,64","0,11","872 592,64","970 000,00","970 000,00","89,81","United States","-","3,64","01.Oct.2030","2,78","USD","28.Oct.2020"
"WMT","WALMART INC","Corporates","Fixed Income","871 245,43","0,11","871 245,43","901 000,00","901 000,00","96,64","United States","-","3,17","15.Apr.2030","4,00","USD","18.Apr.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","871 018,97","0,11","871 018,97","777 000,00","777 000,00","110,91","United States","-","3,28","01.Sept.2030","8,75","USD","10.Sept.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","869 015,90","0,11","869 015,90","885 000,00","885 000,00","97,59","United States","-","3,06","05.Mar.2030","4,80","USD","05.Mar.2025"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","867 094,02","0,11","867 094,02","981 000,00","981 000,00","88,00","United States","-","3,57","15.Aug.2030","2,15","USD","21.Aug.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","853 943,12","0,11","853 943,12","942 000,00","942 000,00","89,66","United States","-","3,31","15.May.2030","2,30","USD","17.Mar.2020"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","850 012,82","0,11","850 012,82","875 000,00","875 000,00","95,16","United States","-","3,57","15.Nov.2030","4,60","USD","13.Nov.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","847 264,87","0,11","847 264,87","855 000,00","855 000,00","97,25","United States","-","3,16","10.May.2030","4,15","USD","10.May.2023"
"COR","CENCORA INC","Corporates","Fixed Income","841 061,94","0,11","841 061,94","865 000,00","865 000,00","95,40","United States","-","3,60","15.Nov.2030","4,25","USD","13.Feb.2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","838 972,74","0,11","838 972,74","915 000,00","915 000,00","90,85","United States","-","3,40","26.Jun.2030","2,65","USD","26.Jun.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","838 770,60","0,11","838 770,60","829 000,00","829 000,00","100,92","United States","-","3,50","04.Oct.2030","5,85","USD","04.Oct.2023"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","838 289,73","0,11","838 289,73","971 000,00","971 000,00","85,45","United States","-","3,76","01.Nov.2030","1,88","USD","29.Oct.2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","833 810,92","0,11","833 810,92","835 000,00","835 000,00","97,94","United States","-","3,18","29.May.2030","4,90","USD","29.May.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","832 746,77","0,11","832 746,77","896 000,00","896 000,00","91,63","United States","-","3,24","01.May.2030","2,80","USD","14.Apr.2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","832 214,92","0,11","832 214,92","845 000,00","845 000,00","96,51","United States","-","3,16","15.May.2030","4,60","USD","05.May.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","832 202,50","0,11","832 202,50","830 000,00","830 000,00","98,07","United States","-","3,13","07.May.2030","4,85","USD","07.May.2025"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","830 632,11","0,11","830 632,11","840 000,00","840 000,00","98,22","United States","-","3,02","01.Mar.2030","4,85","USD","26.Feb.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","827 832,16","0,11","827 832,16","745 000,00","745 000,00","108,13","United States","-","3,45","01.Dec.2030","7,75","USD","07.Sept.2001"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","826 641,84","0,11","826 641,84","905 000,00","905 000,00","90,46","United States","-","3,39","19.Jun.2030","2,63","USD","19.Jun.2020"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","825 833,79","0,11","825 833,79","929 000,00","929 000,00","88,24","United States","-","3,41","01.Jun.2030","1,70","USD","01.Jun.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","821 366,04","0,11","821 366,04","830 000,00","830 000,00","96,76","Canada","-","3,08","29.Apr.2030","4,63","USD","23.Oct.2020"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","819 851,36","0,11","819 851,36","880 000,00","880 000,00","91,76","United States","-","3,22","01.May.2030","3,00","USD","29.Apr.2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","819 609,59","0,11","819 609,59","935 000,00","935 000,00","87,54","United States","-","3,69","01.Oct.2030","2,25","USD","08.Oct.2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","817 246,77","0,11","817 246,77","825 000,00","825 000,00","98,57","United States","-","3,05","15.Mar.2030","5,00","USD","24.Feb.2025"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","816 364,31","0,11","816 364,31","815 000,00","815 000,00","99,90","United States","-","0,03","15.Sept.2030","2,70","USD","28.Aug.2020"
"LINE","LINEAGE OP LP","Corporates","Fixed Income","814 315,27","0,11","814 315,27","820 000,00","820 000,00","97,92","United States","-","3,29","15.Jul.2030","5,25","USD","24.Feb.2026"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","813 690,94","0,11","813 690,94","845 000,00","845 000,00","95,86","United States","-","3,51","15.Sept.2030","4,45","USD","12.Aug.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","812 924,14","0,11","812 924,14","867 000,00","867 000,00","92,72","United States","-","3,36","30.Jun.2030","3,40","USD","11.May.2020"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","811 112,83","0,11","811 112,83","878 000,00","878 000,00","91,34","United States","-","3,33","01.Jun.2030","2,70","USD","22.May.2020"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","806 626,55","0,11","806 626,55","927 000,00","927 000,00","86,72","United States","-","3,61","15.Aug.2030","1,65","USD","14.Aug.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","803 055,79","0,10","803 055,79","910 000,00","910 000,00","87,72","United States","-","3,48","01.Jul.2030","1,75","USD","04.Oct.2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","801 726,62","0,10","801 726,62","815 000,00","815 000,00","97,33","United States","-","3,35","23.Jul.2030","4,30","USD","23.Jul.2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","800 682,72","0,10","800 682,72","840 000,00","840 000,00","93,60","United States","-","3,19","15.May.2030","4,00","USD","15.May.2020"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","799 336,85","0,10","799 336,85","835 000,00","835 000,00","95,67","United States","-","3,58","15.Oct.2030","4,50","USD","02.Oct.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","797 961,13","0,10","797 961,13","877 000,00","877 000,00","90,73","United States","-","3,62","15.Sept.2030","2,65","USD","31.Mar.2020"
"STNFRD","STANFORD UNIVERSITY","Corporates","Fixed Income","793 192,64","0,10","793 192,64","815 000,00","815 000,00","96,41","United States","-","3,38","01.Aug.2030","4,15","USD","13.Aug.2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","786 952,99","0,10","786 952,99","900 000,00","900 000,00","86,62","United States","-","3,82","01.Dec.2030","2,13","USD","16.Nov.2020"
"WMT","WALMART INC","Corporates","Fixed Income","786 615,86","0,10","786 615,86","720 000,00","720 000,00","107,89","United States","-","2,91","15.Feb.2030","7,55","USD","15.Feb.2000"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","785 379,39","0,10","785 379,39","775 000,00","775 000,00","101,05","United States","-","2,98","03.Apr.2030","6,15","USD","03.Apr.2020"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","781 262,94","0,10","781 262,94","790 000,00","790 000,00","97,26","United States","-","3,23","15.Jul.2030","6,20","USD","15.May.2025"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","780 825,71","0,10","780 825,71","870 000,00","870 000,00","88,99","United States","-","3,41","15.Jun.2030","2,20","USD","04.Jun.2020"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","780 259,55","0,10","780 259,55","711 000,00","711 000,00","107,58","United States","-","2,80","15.Jan.2030","8,20","USD","18.Jan.2000"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","779 864,60","0,10","779 864,60","823 000,00","823 000,00","93,34","United States","-","3,23","13.May.2030","3,25","USD","06.Sept.2024"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","776 473,87","0,10","776 473,87","875 000,00","875 000,00","88,62","United States","-","3,50","15.Jul.2030","2,30","USD","01.Oct.2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","773 106,27","0,10","773 106,27","790 000,00","790 000,00","96,03","United States","-","3,16","15.May.2030","4,25","USD","07.Apr.2020"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","772 831,81","0,10","772 831,81","812 912,00","812 912,00","94,59","United States","-","3,51","01.Sept.2031","3,50","USD","14.Feb.2018"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","769 069,74","0,10","769 069,74","795 000,00","795 000,00","96,51","United States","-","3,13","01.Apr.2030","4,35","USD","23.Sept.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","768 758,36","0,10","768 758,36","780 000,00","780 000,00","97,20","Japan","-","3,30","30.Jun.2030","4,45","USD","30.Jun.2025"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","767 859,98","0,10","767 859,98","810 000,00","810 000,00","93,45","United States","-","3,27","01.Jun.2030","3,50","USD","11.May.2020"
"AMG","AFFILIATED MANAGERS GROUP INC","Corporates","Fixed Income","763 337,60","0,10","763 337,60","814 000,00","814 000,00","92,63","United States","-","3,33","15.Jun.2030","3,30","USD","05.Jun.2020"
"KR","KROGER CO","Corporates","Fixed Income","761 869,71","0,10","761 869,71","839 000,00","839 000,00","89,77","United States","-","3,28","01.May.2030","2,20","USD","28.Apr.2020"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Corporates","Fixed Income","758 079,70","0,10","758 079,70","765 000,00","765 000,00","98,62","United States","-","3,05","15.Mar.2030","4,89","USD","16.Apr.2025"
"NNN","NNN REIT INC","Corporates","Fixed Income","758 106,14","0,10","758 106,14","840 000,00","840 000,00","90,22","United States","-","3,26","15.Apr.2030","2,50","USD","03.Mar.2020"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","754 597,11","0,10","754 597,11","760 000,00","760 000,00","98,55","United States","-","3,02","24.Feb.2030","4,75","USD","24.Feb.2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","753 733,38","0,10","753 733,38","770 000,00","770 000,00","96,66","United States","-","3,32","15.Jul.2030","4,65","USD","10.Jul.2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Corporates","Fixed Income","753 476,50","0,10","753 476,50","755 000,00","755 000,00","98,39","United States","-","3,24","01.Jul.2030","4,65","USD","22.Apr.2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","750 329,27","0,10","750 329,27","694 000,00","694 000,00","106,69","United Kingdom","-","2,89","15.Feb.2030","7,88","USD","08.Dec.2000"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","743 675,54","0,10","743 675,54","745 000,00","745 000,00","98,84","United States","-","3,33","15.Aug.2030","5,45","USD","02.Aug.2023"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","736 415,80","0,10","736 415,80","840 000,00","840 000,00","87,64","United States","-","3,73","15.Oct.2030","2,20","USD","25.Jul.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","729 957,63","0,10","729 957,63","790 000,00","790 000,00","91,71","United States","-","3,02","09.Jan.2030","2,45","USD","09.Jan.2020"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","727 063,64","0,09","727 063,64","730 000,00","730 000,00","97,80","United States","-","3,21","01.Jun.2030","4,65","USD","05.Mar.2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","722 347,28","0,09","722 347,28","765 000,00","765 000,00","94,22","United States","-","3,14","01.Apr.2030","3,95","USD","11.May.2021"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","719 480,55","0,09","719 480,55","740 000,00","740 000,00","95,18","United States","-","3,56","15.Nov.2030","4,75","USD","13.Nov.2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","712 351,58","0,09","712 351,58","730 000,00","730 000,00","95,90","United States","-","3,64","01.Dec.2030","4,35","USD","01.Dec.2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","709 460,81","0,09","709 460,81","705 000,00","705 000,00","98,21","United States","-","3,06","15.May.2030","5,63","USD","15.May.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","707 015,62","0,09","707 015,62","690 000,00","690 000,00","100,25","Israel","-","3,47","01.Dec.2030","5,75","USD","28.May.2025"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","694 818,07","0,09","694 818,07","675 000,00","675 000,00","100,11","United States","-","2,97","23.Apr.2030","5,75","USD","23.Apr.2020"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","685 353,54","0,09","685 353,54","695 000,00","695 000,00","97,60","Switzerland","-","2,96","01.Feb.2030","4,63","USD","02.Aug.2024"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","684 370,93","0,09","684 370,93","621 000,00","621 000,00","108,76","United States","-","3,26","16.Aug.2030","8,13","USD","16.Aug.2000"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","678 535,62","0,09","678 535,62","749 000,00","749 000,00","90,56","United States","-","3,26","15.Apr.2030","2,50","USD","16.Apr.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","673 782,30","0,09","673 782,30","680 000,00","680 000,00","97,04","United States","-","3,15","06.May.2030","4,50","USD","06.May.2025"
"OC","OWENS CORNING","Corporates","Fixed Income","671 593,81","0,09","671 593,81","700 000,00","700 000,00","94,45","United States","-","3,24","01.Jun.2030","3,88","USD","12.May.2020"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","667 639,95","0,09","667 639,95","690 000,00","690 000,00","95,50","United States","-","2,91","01.Feb.2030","5,75","USD","02.Apr.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","666 262,55","0,09","666 262,55","761 000,00","761 000,00","87,42","United States","-","3,71","15.Sept.2030","1,35","USD","04.Jun.2024"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","664 521,05","0,09","664 521,05","760 000,00","760 000,00","87,40","United Kingdom","-","3,74","14.Oct.2030","2,03","USD","14.Oct.2020"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","660 014,06","0,09","660 014,06","670 000,00","670 000,00","96,44","United States","-","3,17","16.Jun.2030","6,00","USD","16.Jun.2025"
"MAS","MASCO CORP","Corporates","Fixed Income","658 442,23","0,09","658 442,23","755 000,00","755 000,00","87,11","United States","-","3,71","01.Oct.2030","2,00","USD","18.Sept.2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","657 882,19","0,09","657 882,19","719 000,00","719 000,00","91,46","United States","-","3,24","15.Apr.2030","2,88","USD","03.Apr.2020"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","657 502,34","0,09","657 502,34","605 000,00","605 000,00","107,88","United States","-","3,33","15.Sept.2030","8,25","USD","18.Sept.2000"
"OGS","ONE GAS INC","Corporates","Fixed Income","656 150,96","0,09","656 150,96","730 000,00","730 000,00","89,02","United States","-","3,33","15.May.2030","2,00","USD","04.May.2020"
"GSBD","GOLDMAN SACHS BDC INC","Corporates","Fixed Income","646 026,55","0,08","646 026,55","670 000,00","670 000,00","95,78","United States","-","3,42","09.Sept.2030","5,65","USD","09.Sept.2025"
"CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","645 480,43","0,08","645 480,43","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","631 489,22","0,08","631 489,22","625 000,00","625 000,00","98,49","United States","-","3,08","30.Apr.2030","5,40","USD","09.Feb.2026"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","629 818,52","0,08","629 818,52","690 000,00","690 000,00","91,24","United States","-","3,25","15.Apr.2030","2,70","USD","15.Apr.2020"
"KMPR","KEMPER CORP","Corporates","Fixed Income","629 353,98","0,08","629 353,98","730 000,00","730 000,00","86,08","United States","-","3,68","30.Sept.2030","2,40","USD","29.Sept.2020"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","622 801,26","0,08","622 801,26","645 000,00","645 000,00","96,31","United States","-","3,53","01.Oct.2030","4,70","USD","26.Sept.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","618 620,23","0,08","618 620,23","670 000,00","670 000,00","92,22","United Kingdom","-","3,23","06.Apr.2030","2,75","USD","06.Apr.2020"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","614 887,11","0,08","614 887,11","615 000,00","615 000,00","97,73","United States","-","3,11","01.May.2030","4,80","USD","01.May.2025"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","608 326,58","0,08","608 326,58","600 000,00","600 000,00","98,69","United States","-","3,01","01.May.2030","5,75","USD","27.Apr.2020"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","607 984,02","0,08","607 984,02","630 000,00","630 000,00","96,00","Japan","-","3,50","09.Sept.2030","4,45","USD","09.Sept.2025"
"AEP","OHIO POWER CO","Corporates","Fixed Income","603 002,69","0,08","603 002,69","660 000,00","660 000,00","91,23","United States","-","3,22","01.Apr.2030","2,60","USD","17.Mar.2020"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","598 779,51","0,08","598 779,51","615 000,00","615 000,00","95,62","United States","-","3,63","19.Nov.2030","4,15","USD","19.Nov.2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","598 475,35","0,08","598 475,35","610 000,00","610 000,00","96,28","United States","-","3,15","15.May.2030","4,25","USD","29.Sept.2025"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","598 167,27","0,08","598 167,27","635 000,00","635 000,00","92,84","United States","-","3,26","30.May.2030","3,50","USD","24.Feb.2020"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","597 730,37","0,08","597 730,37","605 000,00","605 000,00","96,28","United States","-","3,10","19.May.2030","6,00","USD","19.May.2025"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","596 294,27","0,08","596 294,27","665 000,00","665 000,00","88,51","United States","-","3,72","18.Nov.2030","2,75","USD","18.Nov.2020"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","593 932,37","0,08","593 932,37","619 000,00","619 000,00","95,71","United States","-","3,51","01.Oct.2030","4,50","USD","20.Oct.2022"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","585 119,96","0,08","585 119,96","610 000,00","610 000,00","94,50","United States","-","3,27","15.Jun.2030","4,10","USD","17.Nov.2020"
"ADC","AGREE LP","Corporates","Fixed Income","579 998,38","0,08","579 998,38","640 000,00","640 000,00","90,47","United States","-","3,64","01.Oct.2030","2,90","USD","17.Aug.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","578 551,69","0,08","578 551,69","575 000,00","575 000,00","99,26","United States","-","2,91","08.Jan.2030","4,80","USD","08.Jan.2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","566 490,81","0,07","566 490,81","620 000,00","620 000,00","90,48","United States","-","3,38","15.Jun.2030","2,55","USD","19.May.2020"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","565 637,56","0,07","565 637,56","617 000,00","617 000,00","90,55","United States","-","3,27","01.May.2030","2,40","USD","30.Jan.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","560 116,88","0,07","560 116,88","560 000,00","560 000,00","97,97","United States","-","3,17","08.May.2030","4,55","USD","08.May.2025"
"G","GENPACT UK FINCO PLC","Corporates","Fixed Income","558 780,23","0,07","558 780,23","570 000,00","570 000,00","95,94","United Kingdom","-","3,55","18.Nov.2030","4,95","USD","18.Nov.2025"
"BKU","BANKUNITED INC","Corporates","Fixed Income","550 456,39","0,07","550 456,39","560 000,00","560 000,00","96,46","United States","-","3,18","11.Jun.2030","5,13","USD","11.Jun.2020"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","531 679,21","0,07","531 679,21","595 000,00","595 000,00","89,02","United States","-","3,60","01.Sept.2030","2,50","USD","24.Aug.2020"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","512 446,14","0,07","512 446,14","545 000,00","545 000,00","92,85","United States","-","3,32","15.Jun.2030","3,38","USD","12.Jun.2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","497 898,66","0,06","497 898,66","500 000,00","500 000,00","97,90","United States","-","3,22","15.Jun.2030","4,85","USD","07.May.2025"
"OVV","OVINTIV INC","Corporates","Fixed Income","497 420,45","0,06","497 420,45","456 000,00","456 000,00","108,29","United States","-","3,34","15.Sept.2030","8,13","USD","15.Sept.2000"
"BIDU","BAIDU INC","Corporates","Fixed Income","484 535,69","0,06","484 535,69","515 000,00","515 000,00","93,96","China","-","3,18","07.Apr.2030","3,42","USD","07.Apr.2020"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","454 685,97","0,06","454 685,97","505 000,00","505 000,00","89,47","United States","-","3,50","15.Aug.2030","3,15","USD","12.Aug.2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","446 992,19","0,06","446 992,19","460 000,00","460 000,00","96,16","United States","-","3,35","15.Aug.2030","5,63","USD","25.Feb.2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","378 949,79","0,05","378 949,79","390 000,00","390 000,00","95,51","United States","-","3,64","01.Dec.2030","4,30","USD","05.Nov.2025"
"BIDU","BAIDU INC","Corporates","Fixed Income","366 806,00","0,05","366 806,00","410 000,00","410 000,00","89,39","China","-","3,70","09.Oct.2030","2,38","USD","09.Oct.2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","318 011,65","0,04","318 011,65","365 000,00","365 000,00","87,03","United States","-","3,72","01.Oct.2030","1,75","USD","01.Oct.2020"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","225 674,58","0,03","225 674,58","260 000,00","260 000,00","86,13","United States","-","3,82","15.Nov.2030","1,55","USD","23.Nov.2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","9 981,77","0,00","9 981,77","9 982,00","9 982,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","6 303,08","0,00","6 303,08","4 708,00","4 708,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 158,59","0,00","1 158,59","1 030,00","1 030,00","112,46","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"