Fund Holdings as of,"07.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","951.161,01","2,95","951.161,01","1.000.000,00","1.000.000,00","92,88","United States","-","7,16","15.May2036","5,25","USD","04.May2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","923.228,46","2,87","923.228,46","963.000,00","963.000,00","94,57","United States","-","7,32","09.Jul2036","5,30","USD","09.Jul2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","880.274,68","2,73","880.274,68","953.000,00","953.000,00","90,72","United States","-","7,08","15.Jul2036","5,88","USD","26.Jun2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","861.592,73","2,68","861.592,73","890.000,00","890.000,00","95,95","United States","-","7,38","15.Aug2036","5,45","USD","10.Aug2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","803.251,60","2,50","803.251,60","855.000,00","855.000,00","92,45","United States","-","7,36","15.Jun2036","4,95","USD","18.Jun2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","473.600,24","1,47","473.600,24","495.000,00","495.000,00","93,37","United States","-","7,15","15.May2036","5,30","USD","30.Apr2026"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","445.210,62","1,38","445.210,62","421.000,00","421.000,00","103,66","Spain","-","6,90","20.Jun2036","7,04","USD","20.Jun2006"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","426.750,63","1,33","426.750,63","435.000,00","435.000,00","97,77","United States","-","7,34","17.Sept2036","5,95","USD","17.Sept2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","364.343,78","1,13","364.343,78","471.000,00","471.000,00","76,10","United States","-","8,09","15.Nov2036","3,19","USD","21.Jul2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","363.241,22","1,13","363.241,22","389.000,00","389.000,00","91,70","United States","-","7,62","30.Nov2036","4,75","USD","22.Nov2016"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","356.355,90","1,11","356.355,90","379.000,00","379.000,00","92,47","United States","-","7,34","15.Jun2036","5,00","USD","11.Mar2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","346.887,06","1,08","346.887,06","357.000,00","357.000,00","95,22","United States","-","7,24","22.May2036","5,20","USD","22.May2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","345.172,45","1,07","345.172,45","364.000,00","364.000,00","92,98","United States","-","7,32","20.May2036","4,85","USD","20.May2026"
"HCA","HCA INC","Corporates","Fixed Income","326.042,44","1,01","326.042,44","341.000,00","341.000,00","93,30","United States","-","7,14","15.May2036","5,30","USD","30.Apr2026"
"T","AT&T INC","Corporates","Fixed Income","320.884,89","1,00","320.884,89","340.000,00","340.000,00","92,09","United States","-","7,40","30.Oct2036","5,25","USD","30.Apr2026"
"ECL","ECOLAB INC","Corporates","Fixed Income","305.288,82","0,95","305.288,82","313.000,00","313.000,00","95,63","United States","-","7,24","15.Jun2036","5,35","USD","29.May2026"
"SCCO","SOUTHERN COPPER CORP","Corporates","Fixed Income","294.802,99","0,92","294.802,99","311.000,00","311.000,00","93,26","Mexico","-","7,25","24.Jun2036","5,35","USD","24.Jun2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","293.492,96","0,91","293.492,96","288.000,00","288.000,00","101,51","United States","-","7,27","15.Sept2036","6,45","USD","18.Sept2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","291.696,22","0,91","291.696,22","344.000,00","344.000,00","84,23","United States","-","7,94","08.Aug2036","3,45","USD","08.Aug2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","274.876,25","0,85","274.876,25","315.000,00","315.000,00","86,29","United States","-","7,33","15.Jan2036","4,27","USD","20.Aug2015"
"CEMEX","CEMEX SAB DE CV","Corporates","Fixed Income","271.305,24","0,84","271.305,24","284.000,00","284.000,00","93,58","Mexico","-","7,07","05.Jun2036","5,75","USD","05.Jun2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","269.155,76","0,84","269.155,76","280.000,00","280.000,00","95,41","United States","-","7,48","15.Sept2036","5,30","USD","18.Aug2026"
"BAC","BANK OF AMERICA NA","Corporates","Fixed Income","269.010,04","0,84","269.010,04","265.000,00","265.000,00","98,65","United States","-","7,23","15.Oct2036","6,00","USD","26.Oct2006"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","263.325,11","0,82","263.325,11","275.000,00","275.000,00","93,77","United States","-","7,20","08.Jul2036","5,50","USD","27.May2026"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","251.284,35","0,78","251.284,35","261.000,00","261.000,00","95,34","United States","-","7,32","01.Aug2036","5,55","USD","06.Aug2026"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","247.679,84","0,77","247.679,84","260.000,00","260.000,00","93,20","Luxembourg","-","7,14","19.May2036","5,38","USD","19.May2026"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","243.082,86","0,76","243.082,86","254.000,00","254.000,00","93,00","United States","-","7,00","15.Apr2036","5,50","USD","10.Apr2026"
"T","AT&T INC","Corporates","Fixed Income","241.723,75","0,75","241.723,75","254.000,00","254.000,00","91,72","United States","-","7,07","30.Apr2036","5,13","USD","05.Feb2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","237.063,42","0,74","237.063,42","240.000,00","240.000,00","96,35","United States","-","6,85","22.May2036","6,47","USD","22.May2026"
"NFLX","NETFLIX INC","Corporates","Fixed Income","234.923,99","0,73","234.923,99","246.000,00","246.000,00","94,40","United States","-","7,41","15.Aug2036","5,25","USD","22.Jul2026"
"NOW","SERVICENOW INC","Corporates","Fixed Income","232.155,94","0,72","232.155,94","240.000,00","240.000,00","94,60","United States","-","7,14","15.May2036","5,40","USD","15.May2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","228.427,00","0,71","228.427,00","240.000,00","240.000,00","93,68","Japan","-","7,27","14.Jul2036","5,54","USD","30.Jun2026"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","227.038,62","0,71","227.038,62","226.513,00","226.513,00","98,91","United States","-","5,50","15.Jul2037","5,80","USD","20.Jun2023"
"INTU","INTUIT INC","Corporates","Fixed Income","226.974,88","0,71","226.974,88","239.000,00","239.000,00","93,20","United States","-","7,17","15.Jun2036","5,50","USD","11.Jun2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","225.245,65","0,70","225.245,65","245.000,00","245.000,00","91,45","Spain","-","7,24","03.Mar2036","5,13","USD","03.Mar2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","221.981,72","0,69","221.981,72","233.000,00","233.000,00","93,19","United States","-","7,24","07.May2036","5,00","USD","07.May2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","218.278,81","0,68","218.278,81","225.000,00","225.000,00","95,66","United States","-","7,24","10.Jul2036","5,60","USD","10.Jul2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","218.212,61","0,68","218.212,61","225.000,00","225.000,00","96,16","United States","-","7,33","15.Aug2036","5,63","USD","14.Aug2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","216.248,03","0,67","216.248,03","190.000,00","190.000,00","111,97","United States","-","6,66","15.Jul2036","8,10","USD","15.Jun2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","215.005,13","0,67","215.005,13","205.000,00","205.000,00","102,08","United Kingdom","-","6,91","02.May2036","6,50","USD","03.May2006"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","212.143,16","0,66","212.143,16","220.000,00","220.000,00","93,83","Spain","-","7,08","15.Apr2036","5,44","USD","15.Apr2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","211.447,94","0,66","211.447,94","225.000,00","225.000,00","90,70","United States","-","7,05","01.May2036","5,20","USD","20.Feb2026"
"MPLX","MPLX LP","Corporates","Fixed Income","208.867,54","0,65","208.867,54","224.000,00","224.000,00","93,16","United States","-","7,24","01.Apr2036","5,30","USD","12.Feb2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","208.169,18","0,65","208.169,18","216.000,00","216.000,00","94,23","United States","-","7,20","07.May2036","5,15","USD","07.May2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","205.110,71","0,64","205.110,71","215.000,00","215.000,00","94,45","United States","-","6,91","15.Aug2036","6,95","USD","18.Aug2026"
"STLA","STELLANTIS FINANCE US INC","Corporates","Fixed Income","204.001,86","0,63","204.001,86","210.000,00","210.000,00","96,71","United States","-","6,89","16.Sept2036","7,40","USD","16.Sept2026"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","203.700,04","0,63","203.700,04","215.000,00","215.000,00","91,74","United States","-","7,15","15.Apr2036","4,90","USD","26.Feb2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","199.540,96","0,62","199.540,96","256.000,00","256.000,00","77,22","United States","-","7,92","15.Jul2036","3,20","USD","19.Jul2016"
"PLD","PROLOGIS LP","Corporates","Fixed Income","196.631,38","0,61","196.631,38","210.000,00","210.000,00","91,40","United States","-","7,30","15.Jun2036","4,90","USD","23.Apr2026"
"LNG","CHENIERE ENERGY INC 144A","Corporates","Fixed Income","196.154,72","0,61","196.154,72","209.000,00","209.000,00","92,89","United States","-","7,35","30.Jul2036","5,20","USD","19.Mar2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","194.702,91","0,60","194.702,91","196.000,00","196.000,00","98,98","United States","-","7,16","15.Mar2036","5,80","USD","02.Mar2006"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","191.928,20","0,60","191.928,20","200.000,00","200.000,00","94,94","United States","-","7,35","01.Nov2036","5,85","USD","04.Aug2026"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","191.894,03","0,60","191.894,03","200.000,00","200.000,00","93,41","United States","-","7,08","15.Apr2036","5,30","USD","15.Apr2026"
"AET","AETNA INC","Corporates","Fixed Income","187.471,66","0,58","187.471,66","180.000,00","180.000,00","102,09","United States","-","6,99","15.Jun2036","6,63","USD","09.Jun2006"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","186.940,57","0,58","186.940,57","203.000,00","203.000,00","92,01","United States","-","7,37","01.Apr2036","4,85","USD","27.Feb2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","186.666,16","0,58","186.666,16","245.000,00","245.000,00","75,31","United States","-","7,63","15.Jul2036","3,85","USD","07.Jul2016"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","184.580,33","0,57","184.580,33","201.000,00","201.000,00","91,54","United States","-","7,43","14.Mar2036","4,63","USD","12.Feb2026"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","178.786,41","0,56","178.786,41","188.000,00","188.000,00","93,48","United Kingdom","-","7,24","18.Jun2036","5,35","USD","18.Jun2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","177.123,95","0,55","177.123,95","186.000,00","186.000,00","93,58","United States","-","7,33","08.Jun2036","5,00","USD","08.Jun2026"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","176.898,52","0,55","176.898,52","180.000,00","180.000,00","97,60","United States","-","7,32","26.Aug2036","5,95","USD","29.Aug2006"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","176.582,17","0,55","176.582,17","184.000,00","184.000,00","93,73","United States","-","7,12","07.May2036","5,38","USD","07.May2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","173.432,81","0,54","173.432,81","170.000,00","170.000,00","99,22","United Kingdom","-","6,87","02.May2036","6,50","USD","16.Sept2022"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Corporates","Fixed Income","172.659,60","0,54","172.659,60","181.000,00","181.000,00","93,64","United States","-","7,44","30.Nov2036","5,35","USD","09.Jun2026"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","171.789,42","0,53","171.789,42","182.000,00","182.000,00","92,16","United States","-","7,18","01.Jun2036","5,25","USD","04.May2026"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","170.419,43","0,53","170.419,43","180.000,00","180.000,00","93,67","United States","-","7,33","30.Jul2036","5,40","USD","12.Nov2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","169.395,41","0,53","169.395,41","175.000,00","175.000,00","94,78","United States","-","7,19","20.May2036","5,30","USD","20.May2026"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","166.934,73","0,52","166.934,73","175.000,00","175.000,00","93,62","United Kingdom","-","7,20","09.Jun2036","5,41","USD","09.Jun2026"
"BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","166.210,91","0,52","166.210,91","175.000,00","175.000,00","94,11","United States","-","7,34","10.Aug2036","5,50","USD","10.Aug2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","163.574,06","0,51","163.574,06","175.000,00","175.000,00","92,32","United States","-","7,21","11.Jan2036","4,80","USD","12.Jan2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","162.702,52","0,51","162.702,52","170.000,00","170.000,00","93,60","United States","-","7,19","01.Jun2036","5,30","USD","14.May2026"
"C","CITIGROUP INC","Corporates","Fixed Income","162.279,97","0,50","162.279,97","165.000,00","165.000,00","97,64","United States","-","7,27","25.Aug2036","6,13","USD","25.Aug2006"
"IBESM","IBERDROLA INTERNATIONAL BV","Corporates","Fixed Income","160.852,66","0,50","160.852,66","152.000,00","152.000,00","104,29","Spain","-","7,06","15.Jul2036","6,75","USD","24.Jul2006"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","160.434,34","0,50","160.434,34","170.000,00","170.000,00","91,55","United States","-","7,21","15.Apr2036","4,75","USD","03.Mar2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","159.032,80","0,49","159.032,80","169.000,00","169.000,00","94,02","United States","-","7,28","01.Apr2036","5,20","USD","01.Apr2026"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","158.331,63","0,49","158.331,63","167.000,00","167.000,00","93,44","Japan","-","7,36","30.Jun2036","5,09","USD","30.Jun2026"
"PFE","WYETH LLC","Corporates","Fixed Income","158.121,92","0,49","158.121,92","156.000,00","156.000,00","100,49","United States","-","7,04","15.Feb2036","6,00","USD","08.Feb2006"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","157.901,18","0,49","157.901,18","163.000,00","163.000,00","95,26","United States","-","7,17","01.Jul2036","5,70","USD","25.Jun2026"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","157.819,71","0,49","157.819,71","165.000,00","165.000,00","92,69","United States","-","7,07","15.Apr2036","5,20","USD","12.Mar2026"
"NI","NISOURCE INC","Corporates","Fixed Income","157.126,22","0,49","157.126,22","164.000,00","164.000,00","93,76","United States","-","7,18","18.May2036","5,30","USD","18.May2026"
"HEI","HEICO CORP","Corporates","Fixed Income","155.467,59","0,48","155.467,59","162.000,00","162.000,00","94,75","United States","-","7,34","01.Aug2036","5,40","USD","16.Jul2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","154.334,49","0,48","154.334,49","150.000,00","150.000,00","100,96","United States","-","7,10","15.Jun2036","6,20","USD","15.Jun2006"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","153.305,88","0,48","153.305,88","161.000,00","161.000,00","93,52","United States","-","7,29","15.Jun2036","5,15","USD","08.Jun2026"
"WMT","WALMART INC","Corporates","Fixed Income","150.972,47","0,47","150.972,47","158.000,00","158.000,00","93,48","United States","-","7,31","30.Apr2036","4,75","USD","30.Apr2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","150.429,48","0,47","150.429,48","160.000,00","160.000,00","93,21","United States","-","7,31","15.Aug2036","5,60","USD","03.Jun2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","150.058,02","0,47","150.058,02","173.000,00","173.000,00","86,34","United States","-","7,81","01.Sept2036","4,00","USD","20.Sept2016"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","149.055,77","0,46","149.055,77","155.000,00","155.000,00","94,01","United States","-","6,99","15.Jun2036","6,05","USD","29.May2026"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","147.427,70","0,46","147.427,70","154.000,00","154.000,00","93,60","United States","-","7,18","15.May2036","5,25","USD","11.May2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","143.501,81","0,45","143.501,81","155.000,00","155.000,00","91,49","United States","-","7,47","15.Jul2036","4,80","USD","16.Mar2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","142.207,05","0,44","142.207,05","150.000,00","150.000,00","93,13","Netherlands","-","7,33","09.Jun2036","5,12","USD","09.Jun2026"
"TEVA","TEVA PHARM FINANCE LLC","Corporates","Fixed Income","142.187,40","0,44","142.187,40","140.000,00","140.000,00","100,43","Israel","-","6,96","01.Feb2036","6,15","USD","31.Jan2006"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","139.537,29","0,43","139.537,29","145.000,00","145.000,00","95,47","United States","-","7,37","17.Aug2036","5,50","USD","17.Aug2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","138.329,58","0,43","138.329,58","135.000,00","135.000,00","102,36","United States","-","7,36","01.Oct2036","6,35","USD","06.Aug2007"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","136.475,93","0,42","136.475,93","143.000,00","143.000,00","93,72","United States","-","7,26","15.Jun2036","5,25","USD","09.Jun2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","136.422,89","0,42","136.422,89","144.000,00","144.000,00","93,34","United States","-","7,40","15.Jul2036","5,00","USD","26.Jun2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","133.983,84","0,42","133.983,84","140.000,00","140.000,00","93,50","United States","-","7,06","01.Jun2036","5,70","USD","18.May2026"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","133.502,31","0,41","133.502,31","140.000,00","140.000,00","94,99","Brazil","-","7,33","14.Sept2036","5,85","USD","14.Sept2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","133.348,79","0,41","133.348,79","136.000,00","136.000,00","97,69","Canada","-","7,13","15.Mar2036","5,85","USD","20.Mar2006"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","131.015,61","0,41","131.015,61","135.000,00","135.000,00","96,71","United Kingdom","-","7,46","15.Sept2036","5,50","USD","15.Sept2026"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","129.670,59","0,40","129.670,59","130.000,00","130.000,00","99,63","United Kingdom","-","7,46","30.Sept2036","5,88","USD","28.Sept2006"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","129.645,76","0,40","129.645,76","135.000,00","135.000,00","94,25","United States","-","7,13","15.May2036","5,50","USD","10.Jun2026"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","129.617,94","0,40","129.617,94","134.000,00","134.000,00","94,54","United States","-","7,12","01.Jun2036","5,55","USD","15.May2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","127.706,93","0,40","127.706,93","135.000,00","135.000,00","92,50","United States","-","7,32","30.Jun2036","5,00","USD","06.May2026"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","126.683,95","0,39","126.683,95","135.000,00","135.000,00","92,99","United States","-","7,35","15.Oct2036","5,75","USD","14.Aug2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","126.342,40","0,39","126.342,40","135.000,00","135.000,00","92,33","United States","-","7,11","08.Jan2036","5,10","USD","08.Jan2026"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","125.003,11","0,39","125.003,11","116.000,00","116.000,00","105,76","United States","-","7,02","20.Jun2036","6,75","USD","20.Jun2006"
"OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","123.537,51","0,38","123.537,51","120.000,00","120.000,00","102,84","United States","-","7,28","01.Oct2036","6,65","USD","25.Sept2006"
"MCY","MERCURY GENERAL CORPORATION","Corporates","Fixed Income","122.888,94","0,38","122.888,94","126.000,00","126.000,00","95,53","United States","-","6,96","15.Jun2036","6,25","USD","12.Jun2026"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","121.818,47","0,38","121.818,47","127.000,00","127.000,00","94,13","United States","-","7,28","01.Jun2036","5,13","USD","01.Jun2026"
"JEF","JEFFERIES GROUP INC","Corporates","Fixed Income","121.459,92","0,38","121.459,92","125.000,00","125.000,00","95,74","United States","-","6,83","15.Jan2036","6,25","USD","26.Jan2006"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","120.652,52","0,37","120.652,52","115.000,00","115.000,00","102,75","Canada","-","7,09","01.Jun2036","6,20","USD","31.May2006"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","120.125,94","0,37","120.125,94","125.000,00","125.000,00","95,16","United States","-","7,33","09.Aug2036","5,55","USD","06.Aug2026"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","119.972,13","0,37","119.972,13","125.000,00","125.000,00","94,95","United States","-","7,14","15.Aug2036","6,15","USD","07.Aug2026"
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","118.317,13","0,37","118.317,13","123.000,00","123.000,00","93,85","Netherlands","-","7,04","07.May2036","5,63","USD","07.May2026"
"CSX","CSX CORP","Corporates","Fixed Income","114.010,43","0,35","114.010,43","113.000,00","113.000,00","100,79","United States","-","7,44","01.Oct2036","6,00","USD","20.Sept2006"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","113.328,09","0,35","113.328,09","110.000,00","110.000,00","102,15","United States","-","7,32","15.Aug2036","6,05","USD","08.Aug2006"
"COP","BURLINGTON RESOURCES LLC","Corporates","Fixed Income","113.055,03","0,35","113.055,03","110.000,00","110.000,00","99,93","United States","-","7,27","15.Oct2036","5,95","USD","13.Oct2006"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","113.009,73","0,35","113.009,73","119.000,00","119.000,00","93,12","Canada","-","7,41","15.Nov2036","5,45","USD","05.Jun2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","112.153,40","0,35","112.153,40","115.000,00","115.000,00","97,38","Canada","-","7,45","29.Sept2036","5,80","USD","28.Sept2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","111.906,67","0,35","111.906,67","115.000,00","115.000,00","95,04","United States","-","7,04","15.May2036","5,75","USD","15.May2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","110.843,13","0,34","110.843,13","115.000,00","115.000,00","95,54","United States","-","7,36","15.Sept2036","5,65","USD","13.Aug2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","108.941,63","0,34","108.941,63","110.000,00","110.000,00","97,71","United States","-","6,97","15.Jan2036","5,85","USD","10.Jan2006"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","108.074,49","0,34","108.074,49","100.000,00","100.000,00","106,45","United States","-","6,99","15.Jul2036","7,13","USD","19.Dec2025"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","107.467,25","0,33","107.467,25","115.000,00","115.000,00","91,61","United States","-","7,19","02.Jun2036","5,30","USD","02.Mar2026"
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","106.647,18","0,33","106.647,18","110.000,00","110.000,00","94,66","United States","-","7,04","15.May2036","5,70","USD","12.May2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","106.545,34","0,33","106.545,34","110.000,00","110.000,00","96,49","United States","-","7,40","30.Sept2036","5,75","USD","14.Sept2026"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","105.026,82","0,33","105.026,82","110.000,00","110.000,00","93,73","United States","-","7,23","15.Jun2036","5,35","USD","09.Jun2026"
"FTV","FORTIVE CORP","Corporates","Fixed Income","104.688,60","0,33","104.688,60","110.000,00","110.000,00","93,09","United States","-","7,17","15.May2036","5,25","USD","14.May2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","103.867,64","0,32","103.867,64","110.000,00","110.000,00","93,32","United States","-","7,43","15.Aug2036","5,15","USD","20.Jul2026"
"ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","103.042,17","0,32","103.042,17","108.000,00","108.000,00","93,34","United States","-","7,25","15.Jun2036","5,20","USD","14.May2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","102.309,59","0,32","102.309,59","100.000,00","100.000,00","99,42","United States","-","7,23","15.Oct2036","6,05","USD","16.Oct2006"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","100.863,40","0,31","100.863,40","108.000,00","108.000,00","91,72","United States","-","7,25","15.Jul2036","5,38","USD","15.Jun2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","100.717,68","0,31","100.717,68","105.000,00","105.000,00","94,02","Canada","-","7,19","29.May2036","5,35","USD","29.May2026"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","100.515,81","0,31","100.515,81","105.000,00","105.000,00","94,81","United States","-","6,98","18.Aug2036","6,75","USD","18.Aug2026"
"XYL","XYLEM INC","Corporates","Fixed Income","99.401,46","0,31","99.401,46","102.000,00","102.000,00","95,51","United States","-","7,18","01.Jun2036","5,45","USD","29.May2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","96.823,94","0,30","96.823,94","90.000,00","90.000,00","104,94","United States","-","6,93","15.May2036","6,70","USD","22.May2006"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","96.174,18","0,30","96.174,18","100.000,00","100.000,00","95,18","United States","-","7,11","10.Aug2036","6,25","USD","10.Aug2026"
"MTZ","MASTEC INC.","Corporates","Fixed Income","96.146,18","0,30","96.146,18","100.000,00","100.000,00","95,33","United States","-","7,32","30.Sept2036","5,85","USD","17.Aug2026"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","95.839,49","0,30","95.839,49","100.000,00","100.000,00","93,79","United States","-","7,21","14.May2036","5,15","USD","14.May2026"
"OC","OWENS CORNING","Corporates","Fixed Income","95.803,57","0,30","95.803,57","89.000,00","89.000,00","105,19","United States","-","7,13","01.Dec2036","7,00","USD","01.Jun2007"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","95.796,74","0,30","95.796,74","100.000,00","100.000,00","93,80","Canada","-","7,28","12.May2036","4,95","USD","12.May2026"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","94.446,39","0,29","94.446,39","95.000,00","95.000,00","99,32","United States","-","7,17","01.Apr2036","5,95","USD","24.Mar2006"
"PTEN","PATTERSON-UTI ENERGY INC","Corporates","Fixed Income","94.032,16","0,29","94.032,16","96.000,00","96.000,00","95,63","United States","-","6,95","15.May2036","6,05","USD","19.May2026"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","93.060,54","0,29","93.060,54","90.000,00","90.000,00","103,29","United States","-","7,02","01.Apr2036","6,65","USD","13.Oct2006"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","92.547,20","0,29","92.547,20","95.000,00","95.000,00","96,52","Ireland","-","7,22","13.Aug2036","6,00","USD","13.Aug2026"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","91.103,62","0,28","91.103,62","91.000,00","91.000,00","100,01","United States","-","7,45","01.Oct2036","5,95","USD","25.Sept2006"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","89.440,58","0,28","89.440,58","90.000,00","90.000,00","96,97","United States","-","7,23","17.Nov2036","6,20","USD","06.Feb2007"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","89.304,21","0,28","89.304,21","95.000,00","95.000,00","91,93","United States","-","7,16","15.May2036","5,25","USD","15.Feb2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","89.093,44","0,28","89.093,44","90.000,00","90.000,00","96,94","Canada","-","7,37","01.Dec2036","5,88","USD","10.Apr2018"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","86.836,57","0,27","86.836,57","90.000,00","90.000,00","94,41","United States","-","7,21","15.May2036","5,20","USD","13.May2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","84.291,35","0,26","84.291,35","85.000,00","85.000,00","98,81","United States","-","7,15","15.Mar2036","5,85","USD","09.Mar2006"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","84.194,84","0,26","84.194,84","88.000,00","88.000,00","93,41","United States","-","7,18","15.Jun2036","5,38","USD","05.May2026"
"RLI","RLI CORP","Corporates","Fixed Income","84.082,71","0,26","84.082,71","90.000,00","90.000,00","91,54","United States","-","7,16","01.Jun2036","5,38","USD","03.Mar2026"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","82.655,10","0,26","82.655,10","85.000,00","85.000,00","97,02","United States","-","7,27","15.Aug2036","6,00","USD","24.Sept2026"
"L","LOEWS CORPORATION","Corporates","Fixed Income","82.163,98","0,26","82.163,98","90.000,00","90.000,00","91,21","United States","-","7,33","01.Apr2036","4,94","USD","18.Feb2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","82.039,06","0,25","82.039,06","85.000,00","85.000,00","95,89","United States","-","7,30","15.Oct2036","6,05","USD","31.Aug2026"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","81.985,70","0,25","81.985,70","85.000,00","85.000,00","95,63","United States","-","7,33","14.Aug2036","5,60","USD","14.Aug2026"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","81.840,75","0,25","81.840,75","79.000,00","79.000,00","102,70","United States","-","7,29","15.Aug2036","6,20","USD","17.Aug2006"
"FE","OHIO EDISON COMPANY","Corporates","Fixed Income","80.053,82","0,25","80.053,82","75.000,00","75.000,00","105,17","United States","-","7,04","15.Jul2036","6,88","USD","26.Jun2006"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","79.030,49","0,25","79.030,49","75.000,00","75.000,00","102,21","United States","-","7,08","15.Oct2036","6,63","USD","23.Oct2006"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","78.984,20","0,25","78.984,20","100.000,00","100.000,00","78,98","United States","-","7,96","06.Apr2036","2,89","USD","01.Oct2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","77.061,88","0,24","77.061,88","80.000,00","80.000,00","95,40","United States","-","7,45","01.Oct2036","5,45","USD","06.Aug2026"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","76.426,21","0,24","76.426,21","75.000,00","75.000,00","99,06","United States","-","7,26","15.Oct2036","5,95","USD","03.Oct2006"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","75.920,41","0,24","75.920,41","80.000,00","80.000,00","93,87","United States","-","7,03","01.Feb2036","5,63","USD","31.Jan2006"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","72.310,65","0,22","72.310,65","75.000,00","75.000,00","95,63","United States","-","7,33","17.Aug2036","5,65","USD","17.Aug2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","72.088,24","0,22","72.088,24","75.000,00","75.000,00","95,41","United States","-","7,40","01.Sept2036","5,50","USD","21.Aug2026"
"EQIX","EQUINIX INC","Corporates","Fixed Income","72.015,46","0,22","72.015,46","75.000,00","75.000,00","95,04","United States","-","7,25","15.Aug2036","5,80","USD","06.Aug2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","71.861,52","0,22","71.861,52","70.000,00","70.000,00","100,39","United States","-","7,43","15.Nov2036","5,75","USD","14.Nov2006"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","62.815,06","0,20","62.815,06","65.000,00","65.000,00","95,78","United States","-","7,37","01.Aug2036","5,40","USD","10.Aug2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","61.137,38","0,19","61.137,38","60.000,00","60.000,00","100,53","United States","-","6,96","15.Jan2036","6,00","USD","28.Dec2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","58.804,16","0,18","58.804,16","57.000,00","57.000,00","100,37","United States","-","6,90","01.May2036","6,45","USD","18.Apr2006"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","58.572,91","0,18","58.572,91","60.000,00","60.000,00","95,54","United States","-","7,06","28.May2036","5,80","USD","28.May2026"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","58.045,39","0,18","58.045,39","60.000,00","60.000,00","95,97","United States","-","7,26","20.Aug2036","5,90","USD","20.Aug2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","52.856,94","0,16","52.856,94","55.000,00","55.000,00","95,40","United States","-","7,43","01.Sept2036","5,40","USD","20.Aug2026"
"MOS","MOSAIC CO","Corporates","Fixed Income","52.419,55","0,16","52.419,55","55.000,00","55.000,00","94,49","United States","-","7,23","17.Aug2036","5,90","USD","17.Aug2026"
"WPC","WP CAREY INC","Corporates","Fixed Income","51.346,66","0,16","51.346,66","55.000,00","55.000,00","91,99","United States","-","7,43","15.Sept2036","5,20","USD","02.Jul2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","49.967,80","0,16","49.967,80","50.000,00","50.000,00","99,58","United States","-","7,14","15.Mar2036","5,90","USD","06.Mar2006"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","48.579,24","0,15","48.579,24","50.000,00","50.000,00","96,72","United States","-","7,36","15.Sept2036","5,80","USD","10.Sept2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","48.332,36","0,15","48.332,36","50.000,00","50.000,00","96,30","United States","-","7,38","15.Sept2036","5,75","USD","14.Sept2026"
"OGS","ONE GAS INC","Corporates","Fixed Income","48.230,30","0,15","48.230,30","50.000,00","50.000,00","95,64","United States","-","7,41","01.Sept2036","5,45","USD","13.Aug2026"
"ADC","AGREE LP","Corporates","Fixed Income","47.845,87","0,15","47.845,87","50.000,00","50.000,00","95,46","United States","-","7,45","15.Oct2036","5,65","USD","22.Sept2026"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","47.765,02","0,15","47.765,02","50.000,00","50.000,00","94,84","United Kingdom","-","7,41","21.Aug2036","5,38","USD","21.Aug2026"
"MPLX","MPLX LP","Corporates","Fixed Income","47.414,06","0,15","47.414,06","50.000,00","50.000,00","94,17","United States","-","7,49","01.Nov2036","5,50","USD","24.Aug2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","39.369,39","0,12","39.369,39","40.000,00","40.000,00","98,10","United States","-","7,42","01.Oct2036","5,75","USD","17.Sept2026"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","38.936,39","0,12","38.936,39","40.000,00","40.000,00","97,13","United States","-","7,27","25.Sept2036","6,20","USD","25.Sept2026"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","38.861,68","0,12","38.861,68","40.000,00","40.000,00","96,50","United States","-","7,44","15.Sept2036","5,50","USD","24.Aug2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","38.016,19","0,12","38.016,19","40.000,00","40.000,00","94,62","China","-","7,37","10.Sept2036","5,65","USD","10.Sept2026"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","33.811,99","0,11","33.811,99","35.000,00","35.000,00","96,19","United Kingdom","-","7,36","11.Sept2036","5,75","USD","11.Sept2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","29.293,48","0,09","29.293,48","30.000,00","30.000,00","97,24","United States","-","7,41","15.Sept2036","5,65","USD","11.Sept2026"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","24.206,53","0,08","24.206,53","25.000,00","25.000,00","96,50","United States","-","7,44","01.Oct2036","5,65","USD","16.Sept2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","23.979,68","0,07","23.979,68","25.000,00","25.000,00","94,14","United States","-","7,29","15.Jun2036","5,15","USD","03.Jun2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","15.548,79","0,05","15.548,79","155,00","155,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","14.653,33","0,05","14.653,33","14.653,00","14.653,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","9.633,40","0,03","9.633,40","10.000,00","10.000,00","95,51","United States","-","7,41","15.Sept2036","5,50","USD","13.Aug2026"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","9.558,08","0,03","9.558,08","10.000,00","10.000,00","94,75","United States","-","7,46","01.Sept2036","5,27","USD","10.Aug2026"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","5,55","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"