Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"META","META PLATFORMS INC","Corporates","Fixed Income","3.377.238,92","2,99","3.377.238,92","3.643.000,00","3.643.000,00","90,59","United States","-","6,95","15.Nov2035","4,88","USD","03.Nov2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.990.228,08","1,76","1.990.228,08","2.399.000,00","2.399.000,00","82,60","United States","-","6,83","26.Sept2035","5,20","USD","26.Sept2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1.989.957,05","1,76","1.989.957,05","2.110.000,00","2.110.000,00","92,27","United States","-","7,02","15.Nov2035","4,70","USD","06.Nov2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.948.078,39","1,73","1.948.078,39","2.089.000,00","2.089.000,00","91,30","United States","-","7,04","20.Nov2035","4,65","USD","20.Nov2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1.526.393,89","1,35","1.526.393,89","1.941.000,00","1.941.000,00","77,28","United States","-","7,43","15.Nov2035","3,14","USD","21.Jul2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1.383.767,22","1,23","1.383.767,22","1.486.000,00","1.486.000,00","91,73","United States","-","6,73","15.Jul2035","5,20","USD","11.Jul2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1.372.099,06","1,22","1.372.099,06","1.450.000,00","1.450.000,00","94,34","United States","-","6,66","01.Apr2035","5,15","USD","17.Mar2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1.265.561,00","1,12","1.265.561,00","1.341.000,00","1.341.000,00","94,10","United States","-","6,63","02.Apr2035","5,25","USD","02.Apr2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1.106.144,54","0,98","1.106.144,54","1.187.000,00","1.187.000,00","90,03","United States","-","6,39","23.Oct2035","6,38","USD","01.Dec2016"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","1.057.885,75","0,94","1.057.885,75","1.150.000,00","1.150.000,00","91,55","United States","-","6,84","15.Mar2035","4,38","USD","31.Aug2015"
"MRK","MERCK & CO INC","Corporates","Fixed Income","996.884,38","0,88","996.884,38","1.045.000,00","1.045.000,00","94,90","United States","-","6,99","15.Sept2035","4,95","USD","09.Sept2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","991.174,59","0,88","991.174,59","1.045.000,00","1.045.000,00","92,44","United States","-","6,76","15.Nov2035","5,55","USD","14.Nov2025"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","961.235,10","0,85","961.235,10","967.000,00","967.000,00","97,15","United States","-","6,60","15.May2035","5,20","USD","15.May2025"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","946.342,44","0,84","946.342,44","980.000,00","980.000,00","95,06","Japan","-","6,73","07.Jul2035","5,20","USD","02.Jul2025"
"MPLX","MPLX LP","Corporates","Fixed Income","944.412,79","0,84","944.412,79","986.000,00","986.000,00","95,24","United States","-","6,87","15.Sept2035","5,40","USD","11.Aug2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","892.133,05","0,79","892.133,05","1.038.000,00","1.038.000,00","84,76","United States","-","6,62","03.Aug2035","5,50","USD","03.Feb2025"
"WMT","WALMART INC","Corporates","Fixed Income","876.814,44","0,78","876.814,44","890.000,00","890.000,00","96,16","United States","-","6,64","28.Apr2035","4,90","USD","28.Apr2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","816.460,96","0,72","816.460,96","845.000,00","845.000,00","96,08","United States","-","6,86","15.Sept2035","5,45","USD","15.Aug2025"
"WMT","WALMART INC","Corporates","Fixed Income","797.682,27","0,71","797.682,27","805.000,00","805.000,00","98,36","United States","-","6,96","01.Sept2035","5,25","USD","31.Aug2005"
"PEP","PEPSICO INC","Corporates","Fixed Income","738.491,45","0,65","738.491,45","760.000,00","760.000,00","95,95","United States","-","6,83","23.Jul2035","5,00","USD","23.Jul2025"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","732.239,19","0,65","732.239,19","720.000,00","720.000,00","99,17","Australia","-","6,42","19.May2035","6,00","USD","19.May2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","731.335,07","0,65","731.335,07","736.000,00","736.000,00","97,08","United States","-","6,59","14.May2035","5,25","USD","14.May2025"
"T","AT&T INC","Corporates","Fixed Income","727.650,21","0,65","727.650,21","765.000,00","765.000,00","94,13","United States","-","6,78","15.Aug2035","5,38","USD","03.Jun2025"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","725.828,93","0,64","725.828,93","740.000,00","740.000,00","97,78","United States","-","6,58","01.Apr2035","5,55","USD","20.Mar2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","725.006,22","0,64","725.006,22","750.000,00","750.000,00","95,10","United States","-","6,74","01.Jul2035","5,13","USD","27.Jun2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","721.737,30","0,64","721.737,30","736.000,00","736.000,00","97,75","United States","-","6,55","01.Apr2035","5,70","USD","04.Mar2025"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","721.659,66","0,64","721.659,66","7.215,00","7.215,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"PFE","PFIZER INC","Corporates","Fixed Income","720.380,25","0,64","720.380,25","748.000,00","748.000,00","94,20","United States","-","6,98","15.Nov2035","4,88","USD","21.Nov2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","717.565,79","0,64","717.565,79","755.000,00","755.000,00","94,96","United States","-","7,08","15.Oct2035","4,90","USD","20.Aug2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","714.181,05","0,63","714.181,05","758.000,00","758.000,00","93,32","United States","-","6,90","15.Aug2035","4,90","USD","06.Aug2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","709.973,01","0,63","709.973,01","763.000,00","763.000,00","92,97","Canada","-","7,10","15.Oct2035","4,93","USD","14.Oct2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","696.505,12","0,62","696.505,12","735.000,00","735.000,00","92,41","Spain","-","6,91","06.Nov2035","5,13","USD","06.Nov2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","692.264,12","0,61","692.264,12","751.000,00","751.000,00","91,70","United States","-","7,00","15.Sept2035","4,80","USD","11.Sept2025"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","688.732,15","0,61","688.732,15","715.000,00","715.000,00","96,23","United States","-","6,60","15.Apr2035","5,60","USD","10.Apr2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","678.912,92","0,60","678.912,92","760.000,00","760.000,00","87,06","United States","-","6,65","01.Dec2035","5,85","USD","02.Sept2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","676.872,26","0,60","676.872,26","720.000,00","720.000,00","92,06","United States","-","6,76","15.May2035","4,50","USD","01.May2025"
"T","AT&T INC","Corporates","Fixed Income","666.034,93","0,59","666.034,93","715.000,00","715.000,00","90,84","United States","-","6,91","01.Nov2035","4,90","USD","24.Sept2025"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","665.035,57","0,59","665.035,57","722.000,00","722.000,00","90,28","United States","-","6,89","11.May2035","4,13","USD","08.Oct2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","656.587,18","0,58","656.587,18","675.000,00","675.000,00","95,16","China","-","6,61","26.May2035","5,25","USD","02.Oct2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","653.677,75","0,58","653.677,75","705.000,00","705.000,00","92,64","United States","-","7,08","15.Oct2035","4,85","USD","30.Sept2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","631.907,54","0,56","631.907,54","640.000,00","640.000,00","97,47","United States","-","6,68","01.Aug2035","5,70","USD","23.Jul2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","619.643,90","0,55","619.643,90","615.000,00","615.000,00","99,18","Spain","-","6,34","17.Jan2035","6,03","USD","17.Jan2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","613.799,54","0,54","613.799,54","655.000,00","655.000,00","91,56","United States","-","6,94","15.Nov2035","4,95","USD","09.Oct2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","610.106,36","0,54","610.106,36","605.000,00","605.000,00","98,76","United States","-","6,50","15.Jun2035","5,95","USD","15.Jan2025"
"MET","METLIFE INC","Corporates","Fixed Income","608.484,52","0,54","608.484,52","601.000,00","601.000,00","99,25","United States","-","6,63","15.Jun2035","5,70","USD","23.Jun2005"
"OKE","ONEOK INC","Corporates","Fixed Income","605.192,59","0,54","605.192,59","635.000,00","635.000,00","95,22","United States","-","6,94","15.Oct2035","5,40","USD","12.Aug2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","599.961,16","0,53","599.961,16","580.000,00","580.000,00","102,56","Mexico","-","6,41","01.Mar2035","6,38","USD","25.Feb2005"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","589.822,90","0,52","589.822,90","597.000,00","597.000,00","96,94","United States","-","6,66","15.Jun2035","5,30","USD","20.Jun2025"
"HCA","HCA INC","Corporates","Fixed Income","588.104,50","0,52","588.104,50","625.000,00","625.000,00","91,97","United States","-","6,96","15.Nov2035","4,90","USD","31.Oct2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","587.797,94","0,52","587.797,94","615.000,00","615.000,00","95,49","United States","-","6,74","15.Apr2035","5,00","USD","25.Mar2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","586.891,42","0,52","586.891,42","600.000,00","600.000,00","96,03","United States","-","6,70","15.Jun2035","5,10","USD","20.Nov2024"
"SCCO","SOUTHERN PERU COPPER","Corporates","Fixed Income","583.449,32","0,52","583.449,32","525.000,00","525.000,00","109,38","Mexico","-","6,42","27.Jul2035","7,50","USD","03.Jan2006"
"AAPL","APPLE INC","Corporates","Fixed Income","580.695,04","0,51","580.695,04","590.000,00","590.000,00","96,32","United States","-","6,72","12.May2035","4,75","USD","12.May2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","579.103,52","0,51","579.103,52","581.000,00","581.000,00","97,29","United States","-","6,56","09.May2035","5,30","USD","09.May2025"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","578.965,84","0,51","578.965,84","595.000,00","595.000,00","96,29","United States","-","6,75","15.Aug2035","5,55","USD","27.Feb2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","576.437,30","0,51","576.437,30","600.000,00","600.000,00","95,77","United States","-","6,58","01.Apr2035","5,50","USD","01.Apr2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","575.782,79","0,51","575.782,79","595.000,00","595.000,00","94,95","United States","-","6,55","23.Jun2035","5,55","USD","23.Jun2025"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","572.282,88","0,51","572.282,88","594.000,00","594.000,00","96,13","United States","-","6,62","07.Apr2035","5,40","USD","18.Dec2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","571.895,50","0,51","571.895,50","576.000,00","576.000,00","96,65","United States","-","6,70","30.Oct2035","5,55","USD","24.Feb2026"
"JBS","JBS NV","Corporates","Fixed Income","571.340,38","0,51","571.340,38","585.000,00","585.000,00","97,65","United States","-","6,53","20.Apr2035","5,95","USD","12.Jan2026"
"ZTS","ZOETIS INC","Corporates","Fixed Income","570.495,31","0,51","570.495,31","600.000,00","600.000,00","94,19","United States","-","6,89","17.Aug2035","5,00","USD","18.Aug2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","568.859,54","0,50","568.859,54","610.000,00","610.000,00","92,02","United States","-","6,94","15.Jul2035","4,63","USD","23.Jul2015"
"FISV","FISERV INC","Corporates","Fixed Income","568.577,73","0,50","568.577,73","610.000,00","610.000,00","92,19","United States","-","6,79","11.Aug2035","5,25","USD","11.Aug2025"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","567.680,64","0,50","567.680,64","588.000,00","588.000,00","94,41","United States","-","6,89","26.Nov2035","5,30","USD","26.Nov2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","567.544,56","0,50","567.544,56","570.000,00","570.000,00","98,07","Japan","-","6,42","15.Jan2035","5,63","USD","15.Jan2025"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","560.500,31","0,50","560.500,31","605.000,00","605.000,00","90,73","United States","-","7,14","15.Nov2035","4,42","USD","01.Jul2016"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","558.819,87","0,50","558.819,87","600.000,00","600.000,00","92,50","United States","-","6,98","01.Sept2035","4,60","USD","14.Sept2015"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","558.804,80","0,50","558.804,80","566.000,00","566.000,00","96,86","Canada","-","6,60","20.Jun2035","5,55","USD","20.Jun2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","557.680,10","0,49","557.680,10","575.000,00","575.000,00","95,46","Japan","-","6,73","08.Jul2035","5,34","USD","02.Jul2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","553.957,26","0,49","553.957,26","595.000,00","595.000,00","92,64","United States","-","7,06","15.Sept2035","4,65","USD","15.Sept2025"
"HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","552.355,86","0,49","552.355,86","585.000,00","585.000,00","92,32","United States","-","6,93","15.Nov2035","4,85","USD","13.Nov2015"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","545.764,08","0,48","545.764,08","560.000,00","560.000,00","96,44","United States","-","6,75","15.Aug2035","5,55","USD","16.Jun2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","545.534,56","0,48","545.534,56","570.000,00","570.000,00","92,94","United States","-","6,63","31.Oct2035","5,87","USD","31.Oct2025"
"NI","NISOURCE INC","Corporates","Fixed Income","544.238,27","0,48","544.238,27","560.000,00","560.000,00","95,76","United States","-","6,72","15.Jul2035","5,35","USD","27.Jun2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","539.302,44","0,48","539.302,44","580.000,00","580.000,00","92,47","United States","-","6,93","15.Sept2035","5,10","USD","12.Aug2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","526.390,24","0,47","526.390,24","555.000,00","555.000,00","92,72","Switzerland","-","7,03","05.Nov2035","4,60","USD","05.Nov2025"
"CSX","CSX CORP","Corporates","Fixed Income","525.617,23","0,47","525.617,23","541.000,00","541.000,00","95,39","United States","-","6,71","15.Jun2035","5,05","USD","10.Mar2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","522.760,77","0,46","522.760,77","540.000,00","540.000,00","94,51","United States","-","6,55","15.May2035","5,30","USD","27.Mar2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","516.320,35","0,46","516.320,35","525.000,00","525.000,00","97,25","United States","-","6,64","15.Aug2035","6,00","USD","04.Jun2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","511.064,46","0,45","511.064,46","535.000,00","535.000,00","95,45","United States","-","7,10","15.Oct2035","4,85","USD","13.Aug2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","509.103,62","0,45","509.103,62","515.000,00","515.000,00","96,93","United States","-","6,60","15.Jun2035","5,50","USD","09.Jun2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","508.796,69","0,45","508.796,69","515.000,00","515.000,00","98,70","United Kingdom","-","6,61","15.Apr2035","5,63","USD","15.Apr2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","507.865,91","0,45","507.865,91","535.000,00","535.000,00","94,55","United States","-","6,94","25.Sept2035","5,20","USD","16.Sept2025"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","507.563,20","0,45","507.563,20","535.000,00","535.000,00","94,56","United States","-","6,54","01.Apr2035","5,63","USD","07.Apr2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","504.382,32","0,45","504.382,32","509.000,00","509.000,00","97,58","United States","-","6,47","09.Jan2035","5,35","USD","09.Jan2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","497.817,32","0,44","497.817,32","513.000,00","513.000,00","96,95","United States","-","6,65","15.Apr2035","5,40","USD","28.Mar2025"
"MPLX","MPLX LP","Corporates","Fixed Income","497.142,27","0,44","497.142,27","519.000,00","519.000,00","95,49","United States","-","6,60","01.Apr2035","5,40","USD","10.Mar2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","497.084,46","0,44","497.084,46","495.000,00","495.000,00","98,78","United States","-","6,53","15.Jul2035","6,15","USD","30.May2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","486.624,48","0,43","486.624,48","505.000,00","505.000,00","94,06","United States","-","6,55","15.May2035","5,30","USD","08.May2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","484.336,21","0,43","484.336,21","520.000,00","520.000,00","92,15","United States","-","6,82","12.Aug2035","5,15","USD","12.Aug2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","483.264,71","0,43","483.264,71","500.000,00","500.000,00","95,43","United States","-","6,77","01.Aug2035","5,50","USD","01.Aug2005"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","467.496,31","0,41","467.496,31","475.000,00","475.000,00","97,41","United States","-","6,70","15.Aug2035","5,54","USD","29.May2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","464.094,27","0,41","464.094,27","475.000,00","475.000,00","95,43","United States","-","6,57","15.May2035","5,25","USD","12.Mar2025"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","459.264,72","0,41","459.264,72","480.000,00","480.000,00","93,55","United States","-","6,96","15.Nov2035","4,92","USD","25.Nov2025"
"KKR","KKR & CO INC","Corporates","Fixed Income","452.975,67","0,40","452.975,67","485.000,00","485.000,00","92,35","United States","-","6,82","07.Aug2035","5,10","USD","07.Aug2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","450.359,07","0,40","450.359,07","455.000,00","455.000,00","96,81","United States","-","6,56","29.May2035","5,50","USD","29.May2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","449.870,26","0,40","449.870,26","450.000,00","450.000,00","97,12","Canada","-","6,39","24.Apr2035","5,79","USD","24.Apr2025"
"HUM","HUMANA INC","Corporates","Fixed Income","442.699,65","0,39","442.699,65","450.000,00","450.000,00","95,76","United States","-","6,46","01.May2035","5,55","USD","05.Mar2025"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","439.337,53","0,39","439.337,53","462.000,00","462.000,00","94,81","United States","-","6,98","01.Oct2035","5,13","USD","19.Aug2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","435.558,80","0,39","435.558,80","430.000,00","430.000,00","101,19","United States","-","6,71","15.Oct2035","6,20","USD","30.Dec2016"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","434.273,40","0,39","434.273,40","474.000,00","474.000,00","91,17","United States","-","6,94","19.Sept2035","5,05","USD","19.Sept2025"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","432.043,51","0,38","432.043,51","425.000,00","425.000,00","99,38","United States","-","6,50","01.Jun2035","5,85","USD","01.May2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","430.657,95","0,38","430.657,95","440.000,00","440.000,00","95,60","United States","-","6,58","15.May2035","5,25","USD","07.May2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","423.888,37","0,38","423.888,37","435.000,00","435.000,00","95,47","United States","-","6,60","15.Jun2035","5,65","USD","09.Jun2005"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","420.579,35","0,37","420.579,35","445.000,00","445.000,00","94,43","United Kingdom","-","6,76","15.Apr2035","4,88","USD","13.Mar2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","420.129,24","0,37","420.129,24","481.000,00","481.000,00","86,54","United States","-","6,97","15.Aug2035","4,40","USD","27.May2015"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","419.240,49","0,37","419.240,49","442.000,00","442.000,00","94,76","United States","-","6,68","15.Apr2035","5,20","USD","28.Feb2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","416.598,37","0,37","416.598,37","445.000,00","445.000,00","93,43","United States","-","7,08","07.Oct2035","4,79","USD","07.Oct2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","414.172,50","0,37","414.172,50","420.000,00","420.000,00","96,56","United States","-","6,61","30.May2035","5,25","USD","30.May2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","410.065,63","0,36","410.065,63","425.000,00","425.000,00","96,40","United States","-","6,75","15.Apr2035","4,98","USD","26.Feb2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","409.330,21","0,36","409.330,21","445.000,00","445.000,00","91,71","United States","-","6,72","01.Apr2035","5,00","USD","12.Nov2014"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","406.228,22","0,36","406.228,22","435.000,00","435.000,00","92,15","United States","-","6,79","20.Jul2035","4,88","USD","20.Jul2015"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","404.279,15","0,36","404.279,15","425.000,00","425.000,00","93,52","United States","-","6,52","15.Jul2035","6,00","USD","27.Jun2025"
"NXPI","NXP BV","Corporates","Fixed Income","398.583,77","0,35","398.583,77","420.000,00","420.000,00","94,00","Netherlands","-","6,83","19.Aug2035","5,25","USD","19.Aug2025"
"GATX","GATX CORPORATION","Corporates","Fixed Income","398.489,69","0,35","398.489,69","405.000,00","405.000,00","96,47","United States","-","6,60","15.Jun2035","5,50","USD","06.Feb2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","396.478,28","0,35","396.478,28","400.000,00","400.000,00","97,00","United States","-","6,58","01.Jun2035","5,45","USD","16.May2025"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","395.074,04","0,35","395.074,04","415.000,00","415.000,00","94,89","United States","-","6,93","30.Sept2035","5,30","USD","30.Jun2025"
"DHI","D R HORTON INC","Corporates","Fixed Income","390.639,90","0,35","390.639,90","405.000,00","405.000,00","96,36","United States","-","6,92","15.Oct2035","5,50","USD","26.Feb2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","385.992,44","0,34","385.992,44","410.000,00","410.000,00","92,18","United States","-","7,10","03.Nov2035","4,20","USD","03.Nov2015"
"BIIB","BIOGEN INC","Corporates","Fixed Income","385.832,03","0,34","385.832,03","380.000,00","380.000,00","99,04","United States","-","6,47","15.May2035","5,75","USD","12.May2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","383.950,15","0,34","383.950,15","370.000,00","370.000,00","100,95","United States","-","6,64","15.Nov2035","6,50","USD","14.Nov2005"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","382.967,12","0,34","382.967,12","410.000,00","410.000,00","91,13","United States","-","6,84","15.Nov2035","5,25","USD","03.Nov2025"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","375.110,19","0,33","375.110,19","390.000,00","390.000,00","96,08","United States","-","6,51","15.Apr2035","5,95","USD","14.Mar2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","372.578,40","0,33","372.578,40","375.000,00","375.000,00","96,87","United States","-","6,51","07.May2035","5,45","USD","07.May2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","371.730,02","0,33","371.730,02","380.000,00","380.000,00","95,73","United States","-","6,64","23.May2035","5,10","USD","23.May2025"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","368.397,63","0,33","368.397,63","385.000,00","385.000,00","94,59","United States","-","6,82","04.Aug2035","5,15","USD","04.Aug2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","367.195,06","0,33","367.195,06","395.000,00","395.000,00","92,42","United States","-","6,97","11.Sept2035","4,90","USD","11.Sept2025"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","367.099,92","0,33","367.099,92","385.000,00","385.000,00","95,26","United States","-","6,61","15.Apr2035","5,50","USD","12.Aug2024"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","357.917,83","0,32","357.917,83","400.000,00","400.000,00","89,05","United States","-","6,85","15.Mar2035","4,25","USD","07.Oct2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","355.385,20","0,32","355.385,20","365.000,00","365.000,00","97,07","United States","-","6,62","01.Apr2035","5,35","USD","06.Mar2026"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","354.586,89","0,31","354.586,89","367.000,00","367.000,00","94,21","United States","-","6,78","15.Nov2035","5,55","USD","06.Nov2025"
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","353.251,90","0,31","353.251,90","355.000,00","355.000,00","97,40","Brazil","-","6,53","09.Jun2035","5,75","USD","09.Jun2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","351.427,72","0,31","351.427,72","370.000,00","370.000,00","94,07","United States","-","6,90","15.Aug2035","4,95","USD","07.Aug2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","349.371,44","0,31","349.371,44","370.000,00","370.000,00","93,09","United States","-","6,74","15.Jul2035","5,00","USD","19.Aug2016"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","341.159,40","0,30","341.159,40","360.000,00","360.000,00","94,68","United States","-","6,98","15.Oct2035","5,25","USD","20.Aug2025"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","337.979,53","0,30","337.979,53","365.000,00","365.000,00","92,44","United States","-","6,93","10.Oct2035","5,30","USD","10.Oct2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","337.847,76","0,30","337.847,76","350.000,00","350.000,00","94,43","United States","-","6,65","20.May2035","5,00","USD","21.May2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","336.951,56","0,30","336.951,56","355.000,00","355.000,00","94,83","United States","-","6,70","15.Apr2035","5,13","USD","10.Apr2025"
"FLEX","FLEX LTD","Corporates","Fixed Income","336.153,03","0,30","336.153,03","360.000,00","360.000,00","91,02","United States","-","6,79","13.Nov2035","5,38","USD","13.Nov2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","326.332,88","0,29","326.332,88","345.000,00","345.000,00","92,42","Ireland","-","6,93","15.Nov2035","5,00","USD","01.Oct2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","323.133,13","0,29","323.133,13","322.000,00","322.000,00","97,85","United States","-","6,56","09.May2035","5,55","USD","09.May2005"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","322.455,20","0,29","322.455,20","341.000,00","341.000,00","94,26","United States","-","6,87","01.Oct2035","5,50","USD","13.Feb2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","322.219,04","0,29","322.219,04","325.000,00","325.000,00","97,24","United States","-","6,62","15.Jun2035","5,45","USD","16.May2025"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","321.039,51","0,28","321.039,51","345.000,00","345.000,00","92,36","United States","-","6,93","01.Sept2035","4,97","USD","23.Oct2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","318.941,86","0,28","318.941,86","320.000,00","320.000,00","99,09","United States","-","6,55","15.Mar2035","5,80","USD","15.Mar2005"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","314.050,72","0,28","314.050,72","320.000,00","320.000,00","96,18","United States","-","6,57","15.Jun2035","5,60","USD","10.Jun2025"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","312.151,19","0,28","312.151,19","310.000,00","310.000,00","100,37","United States","-","6,59","01.Apr2035","5,88","USD","28.Aug2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","311.014,39","0,28","311.014,39","325.000,00","325.000,00","94,75","United States","-","6,84","15.Aug2035","5,15","USD","31.Jul2025"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","307.543,31","0,27","307.543,31","315.000,00","315.000,00","95,65","United States","-","6,66","01.Jun2035","5,10","USD","05.Mar2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","307.466,09","0,27","307.466,09","304.000,00","304.000,00","98,48","United States","-","6,36","15.May2035","6,15","USD","15.May2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","305.789,97","0,27","305.789,97","320.000,00","320.000,00","94,89","United States","-","6,63","05.Mar2035","5,20","USD","05.Mar2025"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","305.746,88","0,27","305.746,88","320.000,00","320.000,00","94,88","United States","-","6,90","04.Sept2035","5,13","USD","04.Sept2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","304.277,83","0,27","304.277,83","310.000,00","310.000,00","96,45","Japan","-","6,69","29.Jun2035","5,49","USD","01.Jul2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","304.078,44","0,27","304.078,44","317.000,00","317.000,00","94,70","United States","-","6,81","24.Jul2035","5,05","USD","24.Jul2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","303.082,72","0,27","303.082,72","320.000,00","320.000,00","94,43","United States","-","6,67","01.Apr2035","5,10","USD","06.Mar2025"
"EXC","EXELON CORP","Corporates","Fixed Income","302.955,62","0,27","302.955,62","305.000,00","305.000,00","97,36","United States","-","6,63","15.Jun2035","5,63","USD","09.Jun2005"
"ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","301.662,95","0,27","301.662,95","315.000,00","315.000,00","95,68","United States","-","6,68","15.Apr2035","5,25","USD","27.Feb2025"
"NWUNI","NORTHWESTERN UNIVERSITY","Corporates","Fixed Income","296.877,11","0,26","296.877,11","306.000,00","306.000,00","95,10","United States","-","7,02","01.Dec2035","4,94","USD","14.Mar2025"
"ADSK","AUTODESK INC","Corporates","Fixed Income","294.209,71","0,26","294.209,71","305.000,00","305.000,00","94,61","United States","-","6,64","15.Jun2035","5,30","USD","06.Jun2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","293.665,11","0,26","293.665,11","303.000,00","303.000,00","94,91","United States","-","6,52","15.Jun2035","5,75","USD","03.Apr2025"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","293.464,39","0,26","293.464,39","305.000,00","305.000,00","95,26","United States","-","6,83","15.Aug2035","5,20","USD","15.Aug2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","293.033,64","0,26","293.033,64","295.000,00","295.000,00","96,92","Canada","-","6,47","20.May2035","5,75","USD","07.Nov2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","292.764,92","0,26","292.764,92","300.000,00","300.000,00","96,03","Japan","-","6,76","30.Jun2035","5,05","USD","30.Jun2025"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","292.343,39","0,26","292.343,39","300.000,00","300.000,00","95,52","United States","-","6,59","15.Jun2035","5,50","USD","12.May2025"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","291.112,05","0,26","291.112,05","303.000,00","303.000,00","95,31","United States","-","6,80","01.Sept2035","5,50","USD","21.Aug2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","290.898,08","0,26","290.898,08","300.000,00","300.000,00","96,24","United States","-","6,88","01.Sept2035","5,25","USD","04.Jun2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","287.735,47","0,26","287.735,47","305.000,00","305.000,00","92,31","United States","-","7,15","03.Nov2035","4,35","USD","03.Nov2025"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","286.724,69","0,25","286.724,69","310.000,00","310.000,00","92,22","United States","-","6,97","01.Oct2035","4,90","USD","19.Sept2025"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","286.382,73","0,25","286.382,73","303.000,00","303.000,00","93,56","United States","-","6,82","15.Aug2035","5,20","USD","12.Aug2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","285.949,54","0,25","285.949,54","295.000,00","295.000,00","94,76","United States","-","6,77","01.May2035","4,60","USD","01.May2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","285.708,34","0,25","285.708,34","300.000,00","300.000,00","94,71","United States","-","6,90","15.Sept2035","5,25","USD","20.Aug2025"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","283.182,60","0,25","283.182,60","290.000,00","290.000,00","95,76","United States","-","6,62","15.Jun2035","5,40","USD","19.Mar2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","283.128,47","0,25","283.128,47","295.000,00","295.000,00","95,69","United States","-","6,93","01.Oct2035","5,10","USD","24.Sept2015"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","282.954,03","0,25","282.954,03","300.000,00","300.000,00","93,83","United States","-","7,00","15.Sept2035","4,88","USD","10.Sept2025"
"HPQ","HP INC","Corporates","Fixed Income","282.927,54","0,25","282.927,54","275.000,00","275.000,00","99,90","United States","-","6,34","25.Apr2035","6,10","USD","25.Apr2025"
"KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","282.025,03","0,25","282.025,03","290.000,00","290.000,00","94,91","Mexico","-","6,59","06.May2035","5,10","USD","06.May2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","281.207,14","0,25","281.207,14","290.000,00","290.000,00","95,51","United States","-","6,69","15.Jul2035","5,45","USD","30.Jun2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","279.523,67","0,25","279.523,67","310.000,00","310.000,00","90,09","United States","-","6,77","15.Apr2035","4,75","USD","16.Feb2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","279.360,93","0,25","279.360,93","290.000,00","290.000,00","94,10","United States","-","6,59","15.May2035","5,15","USD","05.May2025"
"CUBE","CUBESMART LP","Corporates","Fixed Income","278.774,78","0,25","278.774,78","292.000,00","292.000,00","93,05","United States","-","6,86","01.Nov2035","5,13","USD","20.Aug2025"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","276.427,78","0,25","276.427,78","285.000,00","285.000,00","96,04","United States","-","6,84","15.Aug2035","5,20","USD","26.Jun2025"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","275.486,74","0,24","275.486,74","290.000,00","290.000,00","92,66","United States","-","6,91","01.Nov2035","4,95","USD","17.Oct2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","272.465,17","0,24","272.465,17","285.000,00","285.000,00","94,91","United States","-","6,94","01.Sept2035","5,00","USD","27.Aug2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","271.568,58","0,24","271.568,58","275.000,00","275.000,00","96,87","United States","-","6,64","15.Jun2035","5,38","USD","14.May2025"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","269.522,84","0,24","269.522,84","275.000,00","275.000,00","97,47","United States","-","6,95","15.Sept2035","5,38","USD","22.Sept2005"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","267.742,02","0,24","267.742,02","275.000,00","275.000,00","96,08","United States","-","6,65","01.Aug2035","5,75","USD","22.Jul2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","267.057,71","0,24","267.057,71","275.000,00","275.000,00","96,27","Japan","-","6,57","25.Feb2035","5,40","USD","25.Feb2025"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","266.917,63","0,24","266.917,63","280.000,00","280.000,00","93,01","United States","-","6,83","15.Nov2035","5,35","USD","10.Nov2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","266.142,80","0,24","266.142,80","270.000,00","270.000,00","97,47","United States","-","6,54","07.Feb2035","5,38","USD","07.Feb2005"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","265.570,91","0,24","265.570,91","280.000,00","280.000,00","93,83","United States","-","6,84","09.Aug2035","5,10","USD","07.Aug2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","264.571,87","0,23","264.571,87","268.000,00","268.000,00","98,14","United States","-","6,83","15.Sept2035","5,85","USD","13.Sept2005"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","264.169,16","0,23","264.169,16","265.000,00","265.000,00","99,58","United States","-","6,47","15.Apr2035","6,25","USD","07.May2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","260.484,86","0,23","260.484,86","270.000,00","270.000,00","94,23","Switzerland","-","6,62","09.May2035","5,00","USD","09.May2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","260.299,82","0,23","260.299,82","270.000,00","270.000,00","94,23","Canada","-","6,90","20.Nov2035","5,20","USD","20.Nov2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","254.228,65","0,23","254.228,65","260.000,00","260.000,00","97,46","Bermuda","-","6,52","01.Apr2035","5,80","USD","25.Feb2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","251.592,98","0,22","251.592,98","265.000,00","265.000,00","94,04","United States","-","6,91","15.Aug2035","4,90","USD","11.Aug2025"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","250.975,00","0,22","250.975,00","261.000,00","261.000,00","95,20","United States","-","6,82","15.Aug2035","5,25","USD","07.Aug2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","247.259,48","0,22","247.259,48","260.000,00","260.000,00","93,99","United States","-","6,84","01.Aug2035","5,00","USD","10.Jul2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","246.005,95","0,22","246.005,95","260.000,00","260.000,00","94,11","United States","-","6,89","15.Sept2035","5,10","USD","08.Sept2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","244.606,86","0,22","244.606,86","255.000,00","255.000,00","94,40","United States","-","6,77","01.Jul2035","5,00","USD","30.Jun2025"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","243.247,11","0,22","243.247,11","255.000,00","255.000,00","93,29","United States","-","6,86","01.Dec2035","5,40","USD","21.Aug2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","242.190,36","0,21","242.190,36","247.000,00","247.000,00","95,64","United States","-","6,58","01.May2035","5,10","USD","02.May2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","239.706,55","0,21","239.706,55","243.000,00","243.000,00","98,55","United States","-","6,54","15.Apr2035","5,90","USD","25.Feb2025"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","239.002,84","0,21","239.002,84","235.000,00","235.000,00","99,42","Canada","-","6,49","01.Jun2035","5,88","USD","22.May2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","231.914,86","0,21","231.914,86","230.000,00","230.000,00","99,03","United States","-","6,39","15.Jul2035","6,75","USD","24.Jun2025"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","231.681,44","0,21","231.681,44","240.000,00","240.000,00","96,24","United States","-","6,61","01.Apr2035","5,38","USD","18.Feb2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","229.852,68","0,20","229.852,68","235.000,00","235.000,00","95,46","United States","-","6,59","06.May2035","5,13","USD","06.May2025"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","228.626,18","0,20","228.626,18","245.000,00","245.000,00","92,82","United States","-","6,91","15.Sept2035","5,00","USD","26.May2015"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","228.248,66","0,20","228.248,66","240.000,00","240.000,00","94,59","United States","-","6,93","15.Sept2035","5,15","USD","27.Aug2025"
"EE","EL PASO ELECTRIC CO","Corporates","Fixed Income","227.680,54","0,20","227.680,54","225.000,00","225.000,00","98,59","United States","-","6,46","15.May2035","6,00","USD","17.May2005"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","226.688,74","0,20","226.688,74","230.000,00","230.000,00","98,03","United States","-","6,97","15.Sept2035","5,30","USD","13.Sept2005"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","222.869,37","0,20","222.869,37","230.000,00","230.000,00","95,89","Canada","-","6,81","15.Aug2035","5,50","USD","20.Mar2025"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","219.735,33","0,19","219.735,33","225.000,00","225.000,00","96,63","United States","-","6,79","15.Aug2035","5,63","USD","17.Aug2005"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","219.255,47","0,19","219.255,47","235.000,00","235.000,00","93,20","United States","-","6,80","15.Oct2035","5,88","USD","08.Aug2025"
"IT","GARTNER INC","Corporates","Fixed Income","218.813,98","0,19","218.813,98","233.000,00","233.000,00","91,56","United States","-","6,75","20.Nov2035","5,60","USD","20.Nov2025"
"EBAY","EBAY INC","Corporates","Fixed Income","217.022,51","0,19","217.022,51","225.000,00","225.000,00","94,11","United States","-","6,88","06.Nov2035","5,13","USD","06.Nov2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","215.989,48","0,19","215.989,48","220.000,00","220.000,00","98,09","United States","-","7,00","15.Oct2035","5,50","USD","06.Oct2005"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","210.225,49","0,19","210.225,49","220.000,00","220.000,00","95,11","United States","-","6,93","21.Sept2035","5,38","USD","22.Sept2005"
"ADC","AGREE LP","Corporates","Fixed Income","208.121,30","0,18","208.121,30","210.000,00","210.000,00","97,15","United States","-","6,58","15.Jun2035","5,60","USD","23.May2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","205.824,19","0,18","205.824,19","215.000,00","215.000,00","93,63","Canada","-","7,01","12.Nov2035","4,75","USD","12.Nov2025"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","202.967,58","0,18","202.967,58","200.000,00","200.000,00","99,25","Canada","-","6,58","01.Jun2035","5,75","USD","31.May2005"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","202.900,96","0,18","202.900,96","210.000,00","210.000,00","96,30","United States","-","6,58","01.Apr2035","5,75","USD","26.Mar2004"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","201.714,82","0,18","201.714,82","190.000,00","190.000,00","103,35","United States","-","6,67","15.Nov2035","6,25","USD","17.Nov2005"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","199.824,33","0,18","199.824,33","205.000,00","205.000,00","96,74","United States","-","6,61","01.Mar2035","5,30","USD","10.Mar2005"
"OKE","ONEOK INC","Corporates","Fixed Income","198.040,87","0,18","198.040,87","195.000,00","195.000,00","99,46","United States","-","6,56","15.Jun2035","6,00","USD","17.Jun2005"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","193.557,14","0,17","193.557,14","205.000,00","205.000,00","92,34","United States","-","6,99","15.Nov2035","4,80","USD","14.Nov2025"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","191.072,21","0,17","191.072,21","197.000,00","197.000,00","95,74","United States","-","6,69","01.Aug2035","5,63","USD","01.Aug2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","189.453,64","0,17","189.453,64","205.000,00","205.000,00","92,03","United States","-","6,97","23.Sept2035","5,00","USD","23.Sept2025"
"L","LOEWS CORPORATION","Corporates","Fixed Income","189.435,74","0,17","189.435,74","185.000,00","185.000,00","101,06","United States","-","6,41","01.Feb2035","6,00","USD","27.Jan2005"
"DOV","DOVER CORP","Corporates","Fixed Income","183.123,92","0,16","183.123,92","190.000,00","190.000,00","96,29","United States","-","7,01","15.Oct2035","5,38","USD","13.Oct2005"
"NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","182.938,56","0,16","182.938,56","190.000,00","190.000,00","94,36","United States","-","6,75","01.Jun2035","4,95","USD","07.Jun2005"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","182.408,62","0,16","182.408,62","195.000,00","195.000,00","93,06","Canada","-","6,97","15.Sept2035","4,80","USD","11.Sept2015"
"DGELN","DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","178.795,12","0,16","178.795,12","160.000,00","160.000,00","111,62","United Kingdom","-","6,39","15.Apr2035","7,45","USD","26.Apr1995"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","176.120,68","0,16","176.120,68","170.000,00","170.000,00","101,54","Belgium","-","6,61","15.Jun2035","5,88","USD","13.Dec2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","175.811,67","0,16","175.811,67","185.000,00","185.000,00","93,61","United States","-","6,75","15.Jul2035","5,35","USD","27.Jun2005"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","171.412,82","0,15","171.412,82","170.000,00","170.000,00","99,73","United States","-","6,43","15.Feb2035","6,00","USD","10.Feb2005"
"NGGLN","NATIONAL GRID USA","Corporates","Fixed Income","153.789,60","0,14","153.789,60","155.000,00","155.000,00","98,90","United States","-","6,59","01.Apr2035","5,80","USD","31.Mar2005"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","153.768,41","0,14","153.768,41","165.000,00","165.000,00","92,52","United States","-","6,97","01.Sept2035","4,83","USD","23.Oct2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","147.829,13","0,13","147.829,13","160.000,00","160.000,00","90,56","United Kingdom","-","6,89","11.May2035","4,13","USD","11.May2015"
"USD","USD CASH","Cash and/or Derivatives","Cash","9.991,93","0,01","9.991,93","9.992,00","9.992,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","358,82","0,00","358,82","320,00","320,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","22,86","0,00","22,86","17,00","17,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"