Fund Holdings as of,"22.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","3.400.133,27","2,99","3.400.133,27","3.643.000,00","3.643.000,00","91,21","United States","-","6,96","15.Nov2035","4,88","USD","03.Nov2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2.010.261,76","1,77","2.010.261,76","2.399.000,00","2.399.000,00","83,42","United States","-","6,84","26.Sept2035","5,20","USD","26.Sept2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2.006.480,51","1,76","2.006.480,51","2.110.000,00","2.110.000,00","93,04","United States","-","7,03","15.Nov2035","4,70","USD","06.Nov2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.972.485,66","1,73","1.972.485,66","2.089.000,00","2.089.000,00","92,46","United States","-","7,06","20.Nov2035","4,65","USD","20.Nov2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1.541.097,88","1,35","1.541.097,88","1.941.000,00","1.941.000,00","78,03","United States","-","7,44","15.Nov2035","3,14","USD","21.Jul2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1.395.369,84","1,23","1.395.369,84","1.486.000,00","1.486.000,00","92,50","United States","-","6,73","15.Jul2035","5,20","USD","11.Jul2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1.385.319,11","1,22","1.385.319,11","1.450.000,00","1.450.000,00","95,24","United States","-","6,66","01.Apr2035","5,15","USD","17.Mar2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1.277.216,60","1,12","1.277.216,60","1.341.000,00","1.341.000,00","94,95","United States","-","6,64","02.Apr2035","5,25","USD","02.Apr2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1.114.470,13","0,98","1.114.470,13","1.187.000,00","1.187.000,00","90,72","United States","-","6,40","23.Oct2035","6,38","USD","01.Dec2016"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","1.068.611,67","0,94","1.068.611,67","1.150.000,00","1.150.000,00","92,47","United States","-","6,85","15.Mar2035","4,38","USD","31.Aug2015"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1.006.843,41","0,88","1.006.843,41","1.045.000,00","1.045.000,00","95,84","United States","-","7,00","15.Sept2035","4,95","USD","09.Sept2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1.000.172,59","0,88","1.000.172,59","1.045.000,00","1.045.000,00","93,29","United States","-","6,77","15.Nov2035","5,55","USD","14.Nov2025"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","970.705,87","0,85","970.705,87","967.000,00","967.000,00","98,12","United States","-","6,61","15.May2035","5,20","USD","15.May2025"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","955.875,66","0,84","955.875,66","980.000,00","980.000,00","96,02","Japan","-","6,74","07.Jul2035","5,20","USD","02.Jul2025"
"MPLX","MPLX LP","Corporates","Fixed Income","954.265,42","0,84","954.265,42","986.000,00","986.000,00","96,23","United States","-","6,88","15.Sept2035","5,40","USD","11.Aug2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","902.245,71","0,79","902.245,71","1.038.000,00","1.038.000,00","85,71","United States","-","6,63","03.Aug2035","5,50","USD","03.Feb2025"
"WMT","WALMART INC","Corporates","Fixed Income","885.763,99","0,78","885.763,99","890.000,00","890.000,00","97,16","United States","-","6,64","28.Apr2035","4,90","USD","28.Apr2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","825.176,74","0,72","825.176,74","845.000,00","845.000,00","97,09","United States","-","6,87","15.Sept2035","5,45","USD","15.Aug2025"
"WMT","WALMART INC","Corporates","Fixed Income","805.497,95","0,71","805.497,95","805.000,00","805.000,00","99,32","United States","-","6,97","01.Sept2035","5,25","USD","31.Aug2005"
"PEP","PEPSICO INC","Corporates","Fixed Income","746.437,11","0,66","746.437,11","760.000,00","760.000,00","96,98","United States","-","6,84","23.Jul2035","5,00","USD","23.Jul2025"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","739.097,69","0,65","739.097,69","720.000,00","720.000,00","100,10","Australia","-","6,43","19.May2035","6,00","USD","19.May2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","738.977,95","0,65","738.977,95","736.000,00","736.000,00","98,10","United States","-","6,60","14.May2035","5,25","USD","14.May2025"
"T","AT&T INC","Corporates","Fixed Income","734.799,05","0,65","734.799,05","765.000,00","765.000,00","95,05","United States","-","6,79","15.Aug2035","5,38","USD","03.Jun2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","732.675,69","0,64","732.675,69","750.000,00","750.000,00","96,11","United States","-","6,75","01.Jul2035","5,13","USD","27.Jun2025"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","732.322,29","0,64","732.322,29","740.000,00","740.000,00","98,64","United States","-","6,59","01.Apr2035","5,55","USD","20.Mar2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","728.332,60","0,64","728.332,60","736.000,00","736.000,00","98,63","United States","-","6,56","01.Apr2035","5,70","USD","04.Mar2025"
"PFE","PFIZER INC","Corporates","Fixed Income","727.486,85","0,64","727.486,85","748.000,00","748.000,00","95,13","United States","-","7,00","15.Nov2035","4,88","USD","21.Nov2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","724.926,74","0,64","724.926,74","755.000,00","755.000,00","95,92","United States","-","7,09","15.Oct2035","4,90","USD","20.Aug2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","722.064,70","0,63","722.064,70","758.000,00","758.000,00","94,35","United States","-","6,91","15.Aug2035","4,90","USD","06.Aug2025"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","721.671,21","0,63","721.671,21","7.215,00","7.215,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","717.435,06","0,63","717.435,06","763.000,00","763.000,00","93,93","Canada","-","7,11","15.Oct2035","4,93","USD","14.Oct2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","702.206,01","0,62","702.206,01","735.000,00","735.000,00","93,17","Spain","-","6,92","06.Nov2035","5,13","USD","06.Nov2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","700.030,75","0,61","700.030,75","751.000,00","751.000,00","92,72","United States","-","7,02","15.Sept2035","4,80","USD","11.Sept2025"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","695.530,51","0,61","695.530,51","715.000,00","715.000,00","97,17","United States","-","6,61","15.Apr2035","5,60","USD","10.Apr2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","684.110,82","0,60","684.110,82","760.000,00","760.000,00","87,72","United States","-","6,66","01.Dec2035","5,85","USD","02.Sept2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","683.218,75","0,60","683.218,75","720.000,00","720.000,00","92,93","United States","-","6,77","15.May2035","4,50","USD","01.May2025"
"T","AT&T INC","Corporates","Fixed Income","672.961,30","0,59","672.961,30","715.000,00","715.000,00","91,79","United States","-","6,92","01.Nov2035","4,90","USD","24.Sept2025"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","671.947,90","0,59","671.947,90","722.000,00","722.000,00","91,22","United States","-","6,90","11.May2035","4,13","USD","08.Oct2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","660.989,44","0,58","660.989,44","675.000,00","675.000,00","95,80","China","-","6,61","26.May2035","5,25","USD","02.Oct2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","660.353,59","0,58","660.353,59","705.000,00","705.000,00","93,57","United States","-","7,09","15.Oct2035","4,85","USD","30.Sept2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","637.652,52","0,56","637.652,52","640.000,00","640.000,00","98,35","United States","-","6,69","01.Aug2035","5,70","USD","23.Jul2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","624.048,14","0,55","624.048,14","615.000,00","615.000,00","99,88","Spain","-","6,35","17.Jan2035","6,03","USD","17.Jan2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","619.805,19","0,54","619.805,19","655.000,00","655.000,00","92,47","United States","-","6,95","15.Nov2035","4,95","USD","09.Oct2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","615.983,96","0,54","615.983,96","605.000,00","605.000,00","99,72","United States","-","6,51","15.Jun2035","5,95","USD","15.Jan2025"
"MET","METLIFE INC","Corporates","Fixed Income","614.922,59","0,54","614.922,59","601.000,00","601.000,00","100,31","United States","-","6,65","15.Jun2035","5,70","USD","23.Jun2005"
"OKE","ONEOK INC","Corporates","Fixed Income","611.500,83","0,54","611.500,83","635.000,00","635.000,00","96,19","United States","-","6,95","15.Oct2035","5,40","USD","12.Aug2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","604.996,50","0,53","604.996,50","580.000,00","580.000,00","103,41","Mexico","-","6,42","01.Mar2035","6,38","USD","25.Feb2005"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","595.844,94","0,52","595.844,94","597.000,00","597.000,00","97,94","United States","-","6,67","15.Jun2035","5,30","USD","20.Jun2025"
"HCA","HCA INC","Corporates","Fixed Income","593.935,78","0,52","593.935,78","625.000,00","625.000,00","92,89","United States","-","6,97","15.Nov2035","4,90","USD","31.Oct2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","593.334,14","0,52","593.334,14","615.000,00","615.000,00","96,38","United States","-","6,75","15.Apr2035","5,00","USD","25.Mar2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","592.742,10","0,52","592.742,10","600.000,00","600.000,00","96,99","United States","-","6,71","15.Jun2035","5,10","USD","20.Nov2024"
"AAPL","APPLE INC","Corporates","Fixed Income","586.531,97","0,52","586.531,97","590.000,00","590.000,00","97,30","United States","-","6,73","12.May2035","4,75","USD","12.May2025"
"SCCO","SOUTHERN PERU COPPER","Corporates","Fixed Income","585.773,27","0,51","585.773,27","525.000,00","525.000,00","109,81","Mexico","-","6,42","27.Jul2035","7,50","USD","03.Jan2006"
"CMI","CUMMINS INC","Corporates","Fixed Income","584.580,45","0,51","584.580,45","581.000,00","581.000,00","98,22","United States","-","6,57","09.May2035","5,30","USD","09.May2025"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","584.512,04","0,51","584.512,04","595.000,00","595.000,00","97,20","United States","-","6,76","15.Aug2035","5,55","USD","27.Feb2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","581.915,16","0,51","581.915,16","600.000,00","600.000,00","96,67","United States","-","6,59","01.Apr2035","5,50","USD","01.Apr2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","580.948,13","0,51","580.948,13","595.000,00","595.000,00","95,80","United States","-","6,55","23.Jun2035","5,55","USD","23.Jun2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","578.168,92","0,51","578.168,92","576.000,00","576.000,00","97,72","United States","-","6,71","30.Oct2035","5,55","USD","24.Feb2026"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","577.993,56","0,51","577.993,56","594.000,00","594.000,00","97,08","United States","-","6,63","07.Apr2035","5,40","USD","18.Dec2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","576.429,80","0,51","576.429,80","600.000,00","600.000,00","95,17","United States","-","6,90","17.Aug2035","5,00","USD","18.Aug2025"
"JBS","JBS NV","Corporates","Fixed Income","576.232,40","0,51","576.232,40","585.000,00","585.000,00","98,47","United States","-","6,54","20.Apr2035","5,95","USD","12.Jan2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","575.274,04","0,51","575.274,04","610.000,00","610.000,00","93,06","United States","-","6,95","15.Jul2035","4,63","USD","23.Jul2015"
"FISV","FISERV INC","Corporates","Fixed Income","574.744,48","0,50","574.744,48","610.000,00","610.000,00","93,18","United States","-","6,80","11.Aug2035","5,25","USD","11.Aug2025"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","573.773,64","0,50","573.773,64","588.000,00","588.000,00","95,43","United States","-","6,90","26.Nov2035","5,30","USD","26.Nov2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","572.459,96","0,50","572.459,96","570.000,00","570.000,00","98,91","Japan","-","6,43","15.Jan2035","5,63","USD","15.Jan2025"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","566.525,96","0,50","566.525,96","605.000,00","605.000,00","91,71","United States","-","7,15","15.Nov2035","4,42","USD","01.Jul2016"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","564.496,43","0,50","564.496,43","600.000,00","600.000,00","93,43","United States","-","7,00","01.Sept2035","4,60","USD","14.Sept2015"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","564.241,29","0,50","564.241,29","566.000,00","566.000,00","97,81","Canada","-","6,61","20.Jun2035","5,55","USD","20.Jun2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","562.892,87","0,49","562.892,87","575.000,00","575.000,00","96,35","Japan","-","6,75","08.Jul2035","5,34","USD","02.Jul2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","559.879,71","0,49","559.879,71","595.000,00","595.000,00","93,62","United States","-","7,07","15.Sept2035","4,65","USD","15.Sept2025"
"HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","557.912,70","0,49","557.912,70","585.000,00","585.000,00","93,25","United States","-","6,94","15.Nov2035","4,85","USD","13.Nov2015"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","551.371,69","0,48","551.371,69","560.000,00","560.000,00","97,43","United States","-","6,76","15.Aug2035","5,55","USD","16.Jun2025"
"NI","NISOURCE INC","Corporates","Fixed Income","549.384,18","0,48","549.384,18","560.000,00","560.000,00","96,66","United States","-","6,73","15.Jul2035","5,35","USD","27.Jun2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","547.956,92","0,48","547.956,92","570.000,00","570.000,00","93,35","United States","-","6,64","31.Oct2035","5,87","USD","31.Oct2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","544.856,31","0,48","544.856,31","580.000,00","580.000,00","93,42","United States","-","6,94","15.Sept2035","5,10","USD","12.Aug2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","531.833,96","0,47","531.833,96","555.000,00","555.000,00","93,69","Switzerland","-","7,04","05.Nov2035","4,60","USD","05.Nov2025"
"CSX","CSX CORP","Corporates","Fixed Income","530.798,28","0,47","530.798,28","541.000,00","541.000,00","96,33","United States","-","6,72","15.Jun2035","5,05","USD","10.Mar2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","527.516,30","0,46","527.516,30","540.000,00","540.000,00","95,38","United States","-","6,56","15.May2035","5,30","USD","27.Mar2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","521.599,53","0,46","521.599,53","525.000,00","525.000,00","98,24","United States","-","6,65","15.Aug2035","6,00","USD","04.Jun2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","516.925,18","0,45","516.925,18","535.000,00","535.000,00","96,53","United States","-","7,11","15.Oct2035","4,85","USD","13.Aug2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","514.149,24","0,45","514.149,24","515.000,00","515.000,00","97,89","United States","-","6,61","15.Jun2035","5,50","USD","09.Jun2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","514.123,01","0,45","514.123,01","515.000,00","515.000,00","99,72","United Kingdom","-","6,62","15.Apr2035","5,63","USD","15.Apr2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","513.201,48","0,45","513.201,48","535.000,00","535.000,00","95,54","United States","-","6,95","25.Sept2035","5,20","USD","16.Sept2025"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","512.821,10","0,45","512.821,10","535.000,00","535.000,00","95,53","United States","-","6,55","01.Apr2035","5,63","USD","07.Apr2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","508.964,64","0,45","508.964,64","509.000,00","509.000,00","98,46","United States","-","6,48","09.Jan2035","5,35","USD","09.Jan2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","502.887,58","0,44","502.887,58","513.000,00","513.000,00","97,92","United States","-","6,66","15.Apr2035","5,40","USD","28.Mar2025"
"MPLX","MPLX LP","Corporates","Fixed Income","502.132,59","0,44","502.132,59","519.000,00","519.000,00","96,44","United States","-","6,61","01.Apr2035","5,40","USD","10.Mar2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","500.839,85","0,44","500.839,85","495.000,00","495.000,00","99,52","United States","-","6,54","15.Jul2035","6,15","USD","30.May2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","490.670,51","0,43","490.670,51","505.000,00","505.000,00","94,85","United States","-","6,56","15.May2035","5,30","USD","08.May2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","488.865,95","0,43","488.865,95","520.000,00","520.000,00","93,01","United States","-","6,83","12.Aug2035","5,15","USD","12.Aug2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","488.102,98","0,43","488.102,98","500.000,00","500.000,00","96,38","United States","-","6,78","01.Aug2035","5,50","USD","01.Aug2005"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","472.354,38","0,41","472.354,38","475.000,00","475.000,00","98,41","United States","-","6,71","15.Aug2035","5,54","USD","29.May2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","468.275,49","0,41","468.275,49","475.000,00","475.000,00","96,29","United States","-","6,58","15.May2035","5,25","USD","12.Mar2025"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","464.074,37","0,41","464.074,37","480.000,00","480.000,00","94,54","United States","-","6,98","15.Nov2035","4,92","USD","25.Nov2025"
"KKR","KKR & CO INC","Corporates","Fixed Income","457.496,36","0,40","457.496,36","485.000,00","485.000,00","93,27","United States","-","6,83","07.Aug2035","5,10","USD","07.Aug2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","454.679,68","0,40","454.679,68","455.000,00","455.000,00","97,74","United States","-","6,57","29.May2035","5,50","USD","29.May2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","454.123,54","0,40","454.123,54","450.000,00","450.000,00","98,05","Canada","-","6,40","24.Apr2035","5,79","USD","24.Apr2025"
"HUM","HUMANA INC","Corporates","Fixed Income","446.661,54","0,39","446.661,54","450.000,00","450.000,00","96,62","United States","-","6,47","01.May2035","5,55","USD","05.Mar2025"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","443.980,74","0,39","443.980,74","462.000,00","462.000,00","95,80","United States","-","6,99","01.Oct2035","5,13","USD","19.Aug2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","439.541,20","0,39","439.541,20","430.000,00","430.000,00","102,10","United States","-","6,72","15.Oct2035","6,20","USD","30.Dec2016"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","438.067,09","0,38","438.067,09","474.000,00","474.000,00","91,96","United States","-","6,95","19.Sept2035","5,05","USD","19.Sept2025"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","436.795,48","0,38","436.795,48","425.000,00","425.000,00","100,48","United States","-","6,51","01.Jun2035","5,85","USD","01.May2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","434.434,89","0,38","434.434,89","440.000,00","440.000,00","96,45","United States","-","6,59","15.May2035","5,25","USD","07.May2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","427.915,19","0,38","427.915,19","435.000,00","435.000,00","96,38","United States","-","6,61","15.Jun2035","5,65","USD","09.Jun2005"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","424.736,60","0,37","424.736,60","445.000,00","445.000,00","95,35","United Kingdom","-","6,77","15.Apr2035","4,88","USD","13.Mar2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","424.666,61","0,37","424.666,61","481.000,00","481.000,00","87,47","United States","-","6,98","15.Aug2035","4,40","USD","27.May2015"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","423.487,86","0,37","423.487,86","442.000,00","442.000,00","95,71","United States","-","6,69","15.Apr2035","5,20","USD","28.Feb2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","421.219,66","0,37","421.219,66","445.000,00","445.000,00","94,46","United States","-","7,09","07.Oct2035","4,79","USD","07.Oct2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","418.290,48","0,37","418.290,48","420.000,00","420.000,00","97,52","United States","-","6,62","30.May2035","5,25","USD","30.May2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","414.552,72","0,36","414.552,72","425.000,00","425.000,00","97,44","United States","-","6,76","15.Apr2035","4,98","USD","26.Feb2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","412.902,37","0,36","412.902,37","445.000,00","445.000,00","92,50","United States","-","6,73","01.Apr2035","5,00","USD","12.Nov2014"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","410.164,46","0,36","410.164,46","435.000,00","435.000,00","93,04","United States","-","6,79","20.Jul2035","4,88","USD","20.Jul2015"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","408.254,99","0,36","408.254,99","425.000,00","425.000,00","94,44","United States","-","6,54","15.Jul2035","6,00","USD","27.Jun2025"
"NXPI","NXP BV","Corporates","Fixed Income","402.833,26","0,35","402.833,26","420.000,00","420.000,00","94,99","Netherlands","-","6,84","19.Aug2035","5,25","USD","19.Aug2025"
"GATX","GATX CORPORATION","Corporates","Fixed Income","402.076,54","0,35","402.076,54","405.000,00","405.000,00","97,34","United States","-","6,61","15.Jun2035","5,50","USD","06.Feb2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","400.342,32","0,35","400.342,32","400.000,00","400.000,00","97,95","United States","-","6,59","01.Jun2035","5,45","USD","16.May2025"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","399.252,45","0,35","399.252,45","415.000,00","415.000,00","95,88","United States","-","6,94","30.Sept2035","5,30","USD","30.Jun2025"
"DHI","D R HORTON INC","Corporates","Fixed Income","394.822,63","0,35","394.822,63","405.000,00","405.000,00","97,38","United States","-","6,94","15.Oct2035","5,50","USD","26.Feb2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","389.965,58","0,34","389.965,58","410.000,00","410.000,00","93,14","United States","-","7,12","03.Nov2035","4,20","USD","03.Nov2015"
"BIIB","BIOGEN INC","Corporates","Fixed Income","389.566,05","0,34","389.566,05","380.000,00","380.000,00","100,01","United States","-","6,48","15.May2035","5,75","USD","12.May2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","387.344,38","0,34","387.344,38","370.000,00","370.000,00","101,85","United States","-","6,65","15.Nov2035","6,50","USD","14.Nov2005"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","386.517,75","0,34","386.517,75","410.000,00","410.000,00","91,98","United States","-","6,85","15.Nov2035","5,25","USD","03.Nov2025"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","378.831,60","0,33","378.831,60","390.000,00","390.000,00","97,02","United States","-","6,52","15.Apr2035","5,95","USD","14.Mar2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","376.390,66","0,33","376.390,66","375.000,00","375.000,00","97,87","United States","-","6,52","07.May2035","5,45","USD","07.May2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","375.400,66","0,33","375.400,66","380.000,00","380.000,00","96,68","United States","-","6,65","23.May2035","5,10","USD","23.May2025"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","372.127,94","0,33","372.127,94","385.000,00","385.000,00","95,54","United States","-","6,83","04.Aug2035","5,15","USD","04.Aug2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","370.747,38","0,33","370.747,38","395.000,00","395.000,00","93,30","United States","-","6,98","11.Sept2035","4,90","USD","11.Sept2025"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","370.639,19","0,33","370.639,19","385.000,00","385.000,00","96,16","United States","-","6,62","15.Apr2035","5,50","USD","12.Aug2024"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","361.514,92","0,32","361.514,92","400.000,00","400.000,00","89,94","United States","-","6,86","15.Mar2035","4,25","USD","07.Oct2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","358.879,31","0,32","358.879,31","365.000,00","365.000,00","98,01","United States","-","6,63","01.Apr2035","5,35","USD","06.Mar2026"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","357.859,93","0,31","357.859,93","367.000,00","367.000,00","95,09","United States","-","6,79","15.Nov2035","5,55","USD","06.Nov2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","354.941,30","0,31","354.941,30","370.000,00","370.000,00","95,01","United States","-","6,90","15.Aug2035","4,95","USD","07.Aug2025"
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","353.902,47","0,31","353.902,47","355.000,00","355.000,00","97,57","Brazil","-","6,53","09.Jun2035","5,75","USD","09.Jun2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","352.890,32","0,31","352.890,32","370.000,00","370.000,00","94,03","United States","-","6,75","15.Jul2035","5,00","USD","19.Aug2016"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","344.531,59","0,30","344.531,59","360.000,00","360.000,00","95,60","United States","-","6,99","15.Oct2035","5,25","USD","20.Aug2025"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","341.351,62","0,30","341.351,62","365.000,00","365.000,00","93,34","United States","-","6,95","10.Oct2035","5,30","USD","10.Oct2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","341.122,45","0,30","341.122,45","350.000,00","350.000,00","95,35","United States","-","6,66","20.May2035","5,00","USD","21.May2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","340.319,73","0,30","340.319,73","355.000,00","355.000,00","95,77","United States","-","6,71","15.Apr2035","5,13","USD","10.Apr2025"
"FLEX","FLEX LTD","Corporates","Fixed Income","339.030,26","0,30","339.030,26","360.000,00","360.000,00","91,80","United States","-","6,80","13.Nov2035","5,38","USD","13.Nov2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","329.541,65","0,29","329.541,65","345.000,00","345.000,00","93,34","Ireland","-","6,94","15.Nov2035","5,00","USD","01.Oct2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","326.319,43","0,29","326.319,43","322.000,00","322.000,00","98,83","United States","-","6,57","09.May2035","5,55","USD","09.May2005"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","326.123,13","0,29","326.123,13","341.000,00","341.000,00","95,32","United States","-","6,88","01.Oct2035","5,50","USD","13.Feb2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","325.270,90","0,29","325.270,90","325.000,00","325.000,00","98,16","United States","-","6,63","15.Jun2035","5,45","USD","16.May2025"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","323.881,72","0,28","323.881,72","345.000,00","345.000,00","93,17","United States","-","6,93","01.Sept2035","4,97","USD","23.Oct2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","322.039,94","0,28","322.039,94","320.000,00","320.000,00","100,04","United States","-","6,56","15.Mar2035","5,80","USD","15.Mar2005"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","317.033,54","0,28","317.033,54","320.000,00","320.000,00","97,10","United States","-","6,58","15.Jun2035","5,60","USD","10.Jun2025"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","315.755,63","0,28","315.755,63","310.000,00","310.000,00","101,51","United States","-","6,60","01.Apr2035","5,88","USD","28.Aug2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","314.239,04","0,28","314.239,04","325.000,00","325.000,00","95,73","United States","-","6,85","15.Aug2035","5,15","USD","31.Jul2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","310.482,43","0,27","310.482,43","304.000,00","304.000,00","99,45","United States","-","6,38","15.May2035","6,15","USD","15.May2025"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","310.458,32","0,27","310.458,32","315.000,00","315.000,00","96,56","United States","-","6,67","01.Jun2035","5,10","USD","05.Mar2025"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","308.827,88","0,27","308.827,88","320.000,00","320.000,00","95,82","United States","-","6,91","04.Sept2035","5,13","USD","04.Sept2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","308.609,56","0,27","308.609,56","320.000,00","320.000,00","95,76","United States","-","6,64","05.Mar2035","5,20","USD","05.Mar2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","307.132,40","0,27","307.132,40","317.000,00","317.000,00","95,65","United States","-","6,82","24.Jul2035","5,05","USD","24.Jul2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","307.014,14","0,27","307.014,14","310.000,00","310.000,00","97,31","Japan","-","6,71","29.Jun2035","5,49","USD","01.Jul2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","306.333,79","0,27","306.333,79","320.000,00","320.000,00","95,43","United States","-","6,68","01.Apr2035","5,10","USD","06.Mar2025"
"EXC","EXELON CORP","Corporates","Fixed Income","305.773,74","0,27","305.773,74","305.000,00","305.000,00","98,27","United States","-","6,64","15.Jun2035","5,63","USD","09.Jun2005"
"ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","304.759,04","0,27","304.759,04","315.000,00","315.000,00","96,65","United States","-","6,69","15.Apr2035","5,25","USD","27.Feb2025"
"NWUNI","NORTHWESTERN UNIVERSITY","Corporates","Fixed Income","299.849,01","0,26","299.849,01","306.000,00","306.000,00","96,06","United States","-","7,03","01.Dec2035","4,94","USD","14.Mar2025"
"ADSK","AUTODESK INC","Corporates","Fixed Income","297.241,57","0,26","297.241,57","305.000,00","305.000,00","95,59","United States","-","6,65","15.Jun2035","5,30","USD","06.Jun2025"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","296.282,66","0,26","296.282,66","305.000,00","305.000,00","96,17","United States","-","6,84","15.Aug2035","5,20","USD","15.Aug2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","296.220,72","0,26","296.220,72","303.000,00","303.000,00","95,73","United States","-","6,53","15.Jun2035","5,75","USD","03.Apr2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","295.741,87","0,26","295.741,87","295.000,00","295.000,00","97,82","Canada","-","6,48","20.May2035","5,75","USD","07.Nov2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","295.696,58","0,26","295.696,58","300.000,00","300.000,00","96,99","Japan","-","6,77","30.Jun2035","5,05","USD","30.Jun2025"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","295.079,55","0,26","295.079,55","300.000,00","300.000,00","96,42","United States","-","6,60","15.Jun2035","5,50","USD","12.May2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","293.863,63","0,26","293.863,63","300.000,00","300.000,00","97,21","United States","-","6,89","01.Sept2035","5,25","USD","04.Jun2025"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","293.544,37","0,26","293.544,37","303.000,00","303.000,00","96,10","United States","-","6,81","01.Sept2035","5,50","USD","21.Aug2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","290.781,01","0,26","290.781,01","305.000,00","305.000,00","93,30","United States","-","7,16","03.Nov2035","4,35","USD","03.Nov2025"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","289.762,13","0,25","289.762,13","310.000,00","310.000,00","93,19","United States","-","6,98","01.Oct2035","4,90","USD","19.Sept2025"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","289.335,98","0,25","289.335,98","303.000,00","303.000,00","94,52","United States","-","6,83","15.Aug2035","5,20","USD","12.Aug2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","288.747,28","0,25","288.747,28","295.000,00","295.000,00","95,70","United States","-","6,78","01.May2035","4,60","USD","01.May2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","288.547,90","0,25","288.547,90","300.000,00","300.000,00","95,64","United States","-","6,91","15.Sept2035","5,25","USD","20.Aug2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","285.887,60","0,25","285.887,60","295.000,00","295.000,00","96,61","United States","-","6,94","01.Oct2035","5,10","USD","24.Sept2015"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","285.760,41","0,25","285.760,41","300.000,00","300.000,00","94,75","United States","-","7,01","15.Sept2035","4,88","USD","10.Sept2025"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","285.712,25","0,25","285.712,25","290.000,00","290.000,00","96,62","United States","-","6,63","15.Jun2035","5,40","USD","19.Mar2025"
"HPQ","HP INC","Corporates","Fixed Income","285.465,29","0,25","285.465,29","275.000,00","275.000,00","100,81","United States","-","6,35","25.Apr2035","6,10","USD","25.Apr2025"
"KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","284.432,69","0,25","284.432,69","290.000,00","290.000,00","95,73","Mexico","-","6,60","06.May2035","5,10","USD","06.May2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","283.742,53","0,25","283.742,53","290.000,00","290.000,00","96,37","United States","-","6,70","15.Jul2035","5,45","USD","30.Jun2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","282.379,78","0,25","282.379,78","310.000,00","310.000,00","91,00","United States","-","6,78","15.Apr2035","4,75","USD","16.Feb2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","282.088,40","0,25","282.088,40","290.000,00","290.000,00","95,03","United States","-","6,60","15.May2035","5,15","USD","05.May2025"
"CUBE","CUBESMART LP","Corporates","Fixed Income","281.545,53","0,25","281.545,53","292.000,00","292.000,00","93,99","United States","-","6,87","01.Nov2035","5,13","USD","20.Aug2025"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","279.206,54","0,25","279.206,54","285.000,00","285.000,00","97,00","United States","-","6,85","15.Aug2035","5,20","USD","26.Jun2025"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","278.605,44","0,24","278.605,44","290.000,00","290.000,00","93,72","United States","-","6,92","01.Nov2035","4,95","USD","17.Oct2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","275.265,20","0,24","275.265,20","285.000,00","285.000,00","95,88","United States","-","6,95","01.Sept2035","5,00","USD","27.Aug2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","274.229,81","0,24","274.229,81","275.000,00","275.000,00","97,82","United States","-","6,65","15.Jun2035","5,38","USD","14.May2025"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","272.313,10","0,24","272.313,10","275.000,00","275.000,00","98,47","United States","-","6,96","15.Sept2035","5,38","USD","22.Sept2005"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","269.721,30","0,24","269.721,30","280.000,00","280.000,00","94,00","United States","-","6,84","15.Nov2035","5,35","USD","10.Nov2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","269.583,83","0,24","269.583,83","275.000,00","275.000,00","96,74","United States","-","6,66","01.Aug2035","5,75","USD","22.Jul2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","269.538,43","0,24","269.538,43","275.000,00","275.000,00","97,16","Japan","-","6,58","25.Feb2035","5,40","USD","25.Feb2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","268.724,44","0,24","268.724,44","270.000,00","270.000,00","98,41","United States","-","6,55","07.Feb2035","5,38","USD","07.Feb2005"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","268.285,61","0,24","268.285,61","280.000,00","280.000,00","94,78","United States","-","6,85","09.Aug2035","5,10","USD","07.Aug2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","266.865,91","0,23","266.865,91","268.000,00","268.000,00","98,98","United States","-","6,84","15.Sept2035","5,85","USD","13.Sept2005"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","266.246,88","0,23","266.246,88","265.000,00","265.000,00","100,35","United States","-","6,48","15.Apr2035","6,25","USD","07.May2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","262.958,72","0,23","262.958,72","270.000,00","270.000,00","95,13","Switzerland","-","6,63","09.May2035","5,00","USD","09.May2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","262.889,06","0,23","262.889,06","270.000,00","270.000,00","95,17","Canada","-","6,91","20.Nov2035","5,20","USD","20.Nov2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","256.433,08","0,23","256.433,08","260.000,00","260.000,00","98,29","Bermuda","-","6,53","01.Apr2035","5,80","USD","25.Feb2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","254.185,81","0,22","254.185,81","265.000,00","265.000,00","95,01","United States","-","6,92","15.Aug2035","4,90","USD","11.Aug2025"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","253.614,58","0,22","253.614,58","261.000,00","261.000,00","96,19","United States","-","6,83","15.Aug2035","5,25","USD","07.Aug2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","249.739,59","0,22","249.739,59","260.000,00","260.000,00","94,93","United States","-","6,85","01.Aug2035","5,00","USD","10.Jul2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","248.544,95","0,22","248.544,95","260.000,00","260.000,00","95,07","United States","-","6,90","15.Sept2035","5,10","USD","08.Sept2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","247.014,16","0,22","247.014,16","255.000,00","255.000,00","95,33","United States","-","6,78","01.Jul2035","5,00","USD","30.Jun2025"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","245.883,67","0,22","245.883,67","255.000,00","255.000,00","94,31","United States","-","6,88","01.Dec2035","5,40","USD","21.Aug2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","244.782,89","0,21","244.782,89","247.000,00","247.000,00","96,68","United States","-","6,59","01.May2035","5,10","USD","02.May2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","242.017,94","0,21","242.017,94","243.000,00","243.000,00","99,48","United States","-","6,55","15.Apr2035","5,90","USD","25.Feb2025"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","241.090,25","0,21","241.090,25","235.000,00","235.000,00","100,29","Canada","-","6,50","01.Jun2035","5,88","USD","22.May2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","233.976,64","0,21","233.976,64","230.000,00","230.000,00","99,91","United States","-","6,40","15.Jul2035","6,75","USD","24.Jun2025"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","233.864,59","0,21","233.864,59","240.000,00","240.000,00","97,13","United States","-","6,62","01.Apr2035","5,38","USD","18.Feb2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","231.674,02","0,20","231.674,02","235.000,00","235.000,00","96,22","United States","-","6,60","06.May2035","5,13","USD","06.May2025"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","231.083,52","0,20","231.083,52","245.000,00","245.000,00","93,81","United States","-","6,92","15.Sept2035","5,00","USD","26.May2015"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","230.498,31","0,20","230.498,31","240.000,00","240.000,00","95,51","United States","-","6,94","15.Sept2035","5,15","USD","27.Aug2025"
"EE","EL PASO ELECTRIC CO","Corporates","Fixed Income","229.538,45","0,20","229.538,45","225.000,00","225.000,00","99,40","United States","-","6,47","15.May2035","6,00","USD","17.May2005"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","229.340,97","0,20","229.340,97","230.000,00","230.000,00","99,17","United States","-","6,99","15.Sept2035","5,30","USD","13.Sept2005"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","225.065,31","0,20","225.065,31","230.000,00","230.000,00","96,83","Canada","-","6,82","15.Aug2035","5,50","USD","20.Mar2025"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","221.647,88","0,19","221.647,88","225.000,00","225.000,00","97,46","United States","-","6,80","15.Aug2035","5,63","USD","17.Aug2005"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","221.584,76","0,19","221.584,76","235.000,00","235.000,00","94,18","United States","-","6,81","15.Oct2035","5,88","USD","08.Aug2025"
"IT","GARTNER INC","Corporates","Fixed Income","220.970,07","0,19","220.970,07","233.000,00","233.000,00","92,47","United States","-","6,76","20.Nov2035","5,60","USD","20.Nov2025"
"EBAY","EBAY INC","Corporates","Fixed Income","219.157,09","0,19","219.157,09","225.000,00","225.000,00","95,04","United States","-","6,89","06.Nov2035","5,13","USD","06.Nov2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","218.282,08","0,19","218.282,08","220.000,00","220.000,00","99,11","United States","-","7,01","15.Oct2035","5,50","USD","06.Oct2005"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","212.427,22","0,19","212.427,22","220.000,00","220.000,00","96,09","United States","-","6,95","21.Sept2035","5,38","USD","22.Sept2005"
"ADC","AGREE LP","Corporates","Fixed Income","210.149,07","0,18","210.149,07","210.000,00","210.000,00","98,10","United States","-","6,59","15.Jun2035","5,60","USD","23.May2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","208.042,37","0,18","208.042,37","215.000,00","215.000,00","94,65","Canada","-","7,02","12.Nov2035","4,75","USD","12.Nov2025"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","205.222,67","0,18","205.222,67","200.000,00","200.000,00","100,36","Canada","-","6,60","01.Jun2035","5,75","USD","31.May2005"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","204.895,96","0,18","204.895,96","210.000,00","210.000,00","97,23","United States","-","6,59","01.Apr2035","5,75","USD","26.Mar2004"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","203.695,55","0,18","203.695,55","190.000,00","190.000,00","104,37","United States","-","6,69","15.Nov2035","6,25","USD","17.Nov2005"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","201.672,87","0,18","201.672,87","205.000,00","205.000,00","97,63","United States","-","6,62","01.Mar2035","5,30","USD","10.Mar2005"
"OKE","ONEOK INC","Corporates","Fixed Income","200.042,72","0,18","200.042,72","195.000,00","195.000,00","100,47","United States","-","6,57","15.Jun2035","6,00","USD","17.Jun2005"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","195.447,19","0,17","195.447,19","205.000,00","205.000,00","93,25","United States","-","7,00","15.Nov2035","4,80","USD","14.Nov2025"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","192.846,25","0,17","192.846,25","197.000,00","197.000,00","96,63","United States","-","6,70","01.Aug2035","5,63","USD","01.Aug2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","191.470,23","0,17","191.470,23","205.000,00","205.000,00","93,00","United States","-","6,98","23.Sept2035","5,00","USD","23.Sept2025"
"L","LOEWS CORPORATION","Corporates","Fixed Income","190.968,00","0,17","190.968,00","185.000,00","185.000,00","101,88","United States","-","6,42","01.Feb2035","6,00","USD","27.Jan2005"
"DOV","DOVER CORP","Corporates","Fixed Income","184.935,98","0,16","184.935,98","190.000,00","190.000,00","97,23","United States","-","7,02","15.Oct2035","5,38","USD","13.Oct2005"
"NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","184.786,09","0,16","184.786,09","190.000,00","190.000,00","95,32","United States","-","6,76","01.Jun2035","4,95","USD","07.Jun2005"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","184.272,62","0,16","184.272,62","195.000,00","195.000,00","94,01","Canada","-","6,98","15.Sept2035","4,80","USD","11.Sept2015"
"DGELN","DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","180.426,27","0,16","180.426,27","160.000,00","160.000,00","112,62","United Kingdom","-","6,40","15.Apr2035","7,45","USD","26.Apr1995"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","177.939,75","0,16","177.939,75","170.000,00","170.000,00","102,60","Belgium","-","6,62","15.Jun2035","5,88","USD","13.Dec2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","177.329,88","0,16","177.329,88","185.000,00","185.000,00","94,41","United States","-","6,76","15.Jul2035","5,35","USD","27.Jun2005"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","173.100,59","0,15","173.100,59","170.000,00","170.000,00","100,71","United States","-","6,44","15.Feb2035","6,00","USD","10.Feb2005"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","155.444,28","0,14","155.444,28","165.000,00","165.000,00","93,53","United States","-","6,98","01.Sept2035","4,83","USD","23.Oct2025"
"NGGLN","NATIONAL GRID USA","Corporates","Fixed Income","155.288,37","0,14","155.288,37","155.000,00","155.000,00","99,85","United States","-","6,60","01.Apr2035","5,80","USD","31.Mar2005"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","149.375,00","0,13","149.375,00","160.000,00","160.000,00","91,51","United Kingdom","-","6,91","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","357,97","0,00","357,97","320,00","320,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","22,83","0,00","22,83","17,00","17,00","133,65","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","5,34","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"