Fund Holdings as of,"08.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","953.979,62","2,95","953.979,62","1.000.000,00","1.000.000,00","93,15","United States","-","7,16","15.May2036","5,25","USD","04.May2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","926.259,27","2,87","926.259,27","963.000,00","963.000,00","94,87","United States","-","7,33","09.Jul2036","5,30","USD","09.Jul2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","879.924,80","2,72","879.924,80","953.000,00","953.000,00","90,67","United States","-","7,08","15.Jul2036","5,88","USD","26.Jun2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","865.757,94","2,68","865.757,94","890.000,00","890.000,00","96,40","United States","-","7,39","15.Aug2036","5,45","USD","10.Aug2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","804.297,65","2,49","804.297,65","855.000,00","855.000,00","92,56","United States","-","7,36","15.Jun2036","4,95","USD","18.Jun2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","474.151,02","1,47","474.151,02","495.000,00","495.000,00","93,46","United States","-","7,15","15.May2036","5,30","USD","30.Apr2026"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","446.374,82","1,38","446.374,82","421.000,00","421.000,00","103,91","Spain","-","6,91","20.Jun2036","7,04","USD","20.Jun2006"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","428.777,28","1,33","428.777,28","435.000,00","435.000,00","98,22","United States","-","7,34","17.Sept2036","5,95","USD","17.Sept2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","366.010,37","1,13","366.010,37","471.000,00","471.000,00","76,44","United States","-","8,10","15.Nov2036","3,19","USD","21.Jul2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","364.566,40","1,13","364.566,40","389.000,00","389.000,00","92,03","United States","-","7,63","30.Nov2036","4,75","USD","22.Nov2016"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","357.938,29","1,11","357.938,29","379.000,00","379.000,00","92,87","United States","-","7,34","15.Jun2036","5,00","USD","11.Mar2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","348.218,62","1,08","348.218,62","357.000,00","357.000,00","95,58","United States","-","7,24","22.May2036","5,20","USD","22.May2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","346.448,59","1,07","346.448,59","364.000,00","364.000,00","93,32","United States","-","7,33","20.May2036","4,85","USD","20.May2026"
"HCA","HCA INC","Corporates","Fixed Income","327.305,96","1,01","327.305,96","341.000,00","341.000,00","93,66","United States","-","7,15","15.May2036","5,30","USD","30.Apr2026"
"T","AT&T INC","Corporates","Fixed Income","322.326,32","1,00","322.326,32","340.000,00","340.000,00","92,50","United States","-","7,41","30.Oct2036","5,25","USD","30.Apr2026"
"ECL","ECOLAB INC","Corporates","Fixed Income","306.150,38","0,95","306.150,38","313.000,00","313.000,00","95,89","United States","-","7,24","15.Jun2036","5,35","USD","29.May2026"
"SCCO","SOUTHERN COPPER CORP","Corporates","Fixed Income","296.439,45","0,92","296.439,45","311.000,00","311.000,00","93,77","Mexico","-","7,26","24.Jun2036","5,35","USD","24.Jun2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","294.869,74","0,91","294.869,74","288.000,00","288.000,00","101,97","United States","-","7,28","15.Sept2036","6,45","USD","18.Sept2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","293.200,81","0,91","293.200,81","344.000,00","344.000,00","84,66","United States","-","7,94","08.Aug2036","3,45","USD","08.Aug2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","276.033,44","0,85","276.033,44","315.000,00","315.000,00","86,64","United States","-","7,33","15.Jan2036","4,27","USD","20.Aug2015"
"CEMEX","CEMEX SAB DE CV","Corporates","Fixed Income","272.937,89","0,84","272.937,89","284.000,00","284.000,00","94,14","Mexico","-","7,08","05.Jun2036","5,75","USD","05.Jun2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","270.255,38","0,84","270.255,38","280.000,00","280.000,00","95,78","United States","-","7,49","15.Sept2036","5,30","USD","18.Aug2026"
"BAC","BANK OF AMERICA NA","Corporates","Fixed Income","270.020,58","0,84","270.020,58","265.000,00","265.000,00","99,01","United States","-","7,24","15.Oct2036","6,00","USD","26.Oct2006"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","264.274,46","0,82","264.274,46","275.000,00","275.000,00","94,10","United States","-","7,20","08.Jul2036","5,50","USD","27.May2026"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","252.200,65","0,78","252.200,65","261.000,00","261.000,00","95,67","United States","-","7,32","01.Aug2036","5,55","USD","06.Aug2026"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","248.729,41","0,77","248.729,41","260.000,00","260.000,00","93,59","Luxembourg","-","7,15","19.May2036","5,38","USD","19.May2026"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","244.007,68","0,76","244.007,68","254.000,00","254.000,00","93,35","United States","-","7,01","15.Apr2036","5,50","USD","10.Apr2026"
"T","AT&T INC","Corporates","Fixed Income","242.670,87","0,75","242.670,87","254.000,00","254.000,00","92,08","United States","-","7,08","30.Apr2036","5,13","USD","05.Feb2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","237.932,93","0,74","237.932,93","240.000,00","240.000,00","96,70","United States","-","6,85","22.May2036","6,47","USD","22.May2026"
"NFLX","NETFLIX INC","Corporates","Fixed Income","235.681,55","0,73","235.681,55","246.000,00","246.000,00","94,70","United States","-","7,41","15.Aug2036","5,25","USD","22.Jul2026"
"NOW","SERVICENOW INC","Corporates","Fixed Income","233.216,39","0,72","233.216,39","240.000,00","240.000,00","95,03","United States","-","7,15","15.May2036","5,40","USD","15.May2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","229.269,06","0,71","229.269,06","240.000,00","240.000,00","94,02","Japan","-","7,27","14.Jul2036","5,54","USD","30.Jun2026"
"INTU","INTUIT INC","Corporates","Fixed Income","228.267,25","0,71","228.267,25","239.000,00","239.000,00","93,72","United States","-","7,18","15.Jun2036","5,50","USD","11.Jun2026"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","227.396,32","0,70","227.396,32","226.513,00","226.513,00","99,05","United States","-","5,51","15.Jul2037","5,80","USD","20.Jun2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","226.021,49","0,70","226.021,49","245.000,00","245.000,00","91,76","Spain","-","7,24","03.Mar2036","5,13","USD","03.Mar2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","223.252,97","0,69","223.252,97","233.000,00","233.000,00","93,72","United States","-","7,25","07.May2036","5,00","USD","07.May2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","219.209,52","0,68","219.209,52","225.000,00","225.000,00","96,06","United States","-","7,25","10.Jul2036","5,60","USD","10.Jul2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","219.068,28","0,68","219.068,28","225.000,00","225.000,00","96,52","United States","-","7,34","15.Aug2036","5,63","USD","14.Aug2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","216.609,36","0,67","216.609,36","190.000,00","190.000,00","112,14","United States","-","6,66","15.Jul2036","8,10","USD","15.Jun2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","215.752,93","0,67","215.752,93","205.000,00","205.000,00","102,43","United Kingdom","-","6,92","02.May2036","6,50","USD","03.May2006"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","212.989,92","0,66","212.989,92","220.000,00","220.000,00","94,20","Spain","-","7,09","15.Apr2036","5,44","USD","15.Apr2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","212.283,14","0,66","212.283,14","225.000,00","225.000,00","91,05","United States","-","7,05","01.May2036","5,20","USD","20.Feb2026"
"MPLX","MPLX LP","Corporates","Fixed Income","209.722,25","0,65","209.722,25","224.000,00","224.000,00","93,52","United States","-","7,25","01.Apr2036","5,30","USD","12.Feb2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","208.991,10","0,65","208.991,10","216.000,00","216.000,00","94,59","United States","-","7,20","07.May2036","5,15","USD","07.May2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","205.252,12","0,64","205.252,12","215.000,00","215.000,00","94,50","United States","-","6,91","15.Aug2036","6,95","USD","18.Aug2026"
"STLA","STELLANTIS FINANCE US INC","Corporates","Fixed Income","205.076,60","0,63","205.076,60","210.000,00","210.000,00","97,20","United States","-","6,90","16.Sept2036","7,40","USD","16.Sept2026"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","204.394,29","0,63","204.394,29","215.000,00","215.000,00","92,05","United States","-","7,15","15.Apr2036","4,90","USD","26.Feb2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","200.596,44","0,62","200.596,44","256.000,00","256.000,00","77,62","United States","-","7,93","15.Jul2036","3,20","USD","19.Jul2016"
"PLD","PROLOGIS LP","Corporates","Fixed Income","197.271,71","0,61","197.271,71","210.000,00","210.000,00","91,69","United States","-","7,31","15.Jun2036","4,90","USD","23.Apr2026"
"LNG","CHENIERE ENERGY INC 144A","Corporates","Fixed Income","196.963,49","0,61","196.963,49","209.000,00","209.000,00","93,26","United States","-","7,36","30.Jul2036","5,20","USD","19.Mar2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","195.318,42","0,60","195.318,42","196.000,00","196.000,00","99,28","United States","-","7,17","15.Mar2036","5,80","USD","02.Mar2006"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","192.664,00","0,60","192.664,00","200.000,00","200.000,00","95,29","United States","-","7,35","01.Nov2036","5,85","USD","04.Aug2026"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","192.523,69","0,60","192.523,69","200.000,00","200.000,00","93,71","United States","-","7,09","15.Apr2036","5,30","USD","15.Apr2026"
"AET","AETNA INC","Corporates","Fixed Income","188.116,42","0,58","188.116,42","180.000,00","180.000,00","102,43","United States","-","7,00","15.Jun2036","6,63","USD","09.Jun2006"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","187.779,11","0,58","187.779,11","203.000,00","203.000,00","92,41","United States","-","7,37","01.Apr2036","4,85","USD","27.Feb2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","186.887,64","0,58","186.887,64","245.000,00","245.000,00","75,39","United States","-","7,63","15.Jul2036","3,85","USD","07.Jul2016"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","185.178,48","0,57","185.178,48","201.000,00","201.000,00","91,82","United States","-","7,43","14.Mar2036","4,63","USD","12.Feb2026"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","179.374,49","0,56","179.374,49","188.000,00","188.000,00","93,78","United Kingdom","-","7,24","18.Jun2036","5,35","USD","18.Jun2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","177.741,36","0,55","177.741,36","186.000,00","186.000,00","93,89","United States","-","7,33","08.Jun2036","5,00","USD","08.Jun2026"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","177.660,55","0,55","177.660,55","180.000,00","180.000,00","98,01","United States","-","7,33","26.Aug2036","5,95","USD","29.Aug2006"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","177.568,29","0,55","177.568,29","184.000,00","184.000,00","94,25","United States","-","7,13","07.May2036","5,38","USD","07.May2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","174.149,54","0,54","174.149,54","170.000,00","170.000,00","99,62","United Kingdom","-","6,88","02.May2036","6,50","USD","16.Sept2022"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Corporates","Fixed Income","173.083,70","0,54","173.083,70","181.000,00","181.000,00","93,86","United States","-","7,44","30.Nov2036","5,35","USD","09.Jun2026"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","172.588,03","0,53","172.588,03","182.000,00","182.000,00","92,58","United States","-","7,19","01.Jun2036","5,25","USD","04.May2026"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","171.018,05","0,53","171.018,05","180.000,00","180.000,00","93,99","United States","-","7,34","30.Jul2036","5,40","USD","12.Nov2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","170.051,67","0,53","170.051,67","175.000,00","175.000,00","95,14","United States","-","7,20","20.May2036","5,30","USD","20.May2026"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","167.394,16","0,52","167.394,16","175.000,00","175.000,00","93,87","United Kingdom","-","7,20","09.Jun2036","5,41","USD","09.Jun2026"
"BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","167.055,47","0,52","167.055,47","175.000,00","175.000,00","94,57","United States","-","7,34","10.Aug2036","5,50","USD","10.Aug2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","164.204,44","0,51","164.204,44","175.000,00","175.000,00","92,67","United States","-","7,22","11.Jan2036","4,80","USD","12.Jan2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","163.401,57","0,51","163.401,57","170.000,00","170.000,00","94,00","United States","-","7,20","01.Jun2036","5,30","USD","14.May2026"
"C","CITIGROUP INC","Corporates","Fixed Income","162.586,67","0,50","162.586,67","165.000,00","165.000,00","97,81","United States","-","7,27","25.Aug2036","6,13","USD","25.Aug2006"
"IBESM","IBERDROLA INTERNATIONAL BV","Corporates","Fixed Income","161.574,49","0,50","161.574,49","152.000,00","152.000,00","104,74","Spain","-","7,07","15.Jul2036","6,75","USD","24.Jul2006"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","161.028,44","0,50","161.028,44","170.000,00","170.000,00","91,89","United States","-","7,21","15.Apr2036","4,75","USD","03.Mar2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","159.608,29","0,49","159.608,29","169.000,00","169.000,00","94,34","United States","-","7,29","01.Apr2036","5,20","USD","01.Apr2026"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","159.050,01","0,49","159.050,01","167.000,00","167.000,00","93,85","Japan","-","7,36","30.Jun2036","5,09","USD","30.Jun2026"
"PFE","WYETH LLC","Corporates","Fixed Income","158.652,76","0,49","158.652,76","156.000,00","156.000,00","100,82","United States","-","7,05","15.Feb2036","6,00","USD","08.Feb2006"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","158.502,79","0,49","158.502,79","163.000,00","163.000,00","95,61","United States","-","7,18","01.Jul2036","5,70","USD","25.Jun2026"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","158.384,09","0,49","158.384,09","165.000,00","165.000,00","93,01","United States","-","7,08","15.Apr2036","5,20","USD","12.Mar2026"
"NI","NISOURCE INC","Corporates","Fixed Income","157.793,68","0,49","157.793,68","164.000,00","164.000,00","94,15","United States","-","7,18","18.May2036","5,30","USD","18.May2026"
"HEI","HEICO CORP","Corporates","Fixed Income","155.895,11","0,48","155.895,11","162.000,00","162.000,00","95,00","United States","-","7,34","01.Aug2036","5,40","USD","16.Jul2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","155.103,18","0,48","155.103,18","150.000,00","150.000,00","101,46","United States","-","7,11","15.Jun2036","6,20","USD","15.Jun2006"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","153.941,25","0,48","153.941,25","161.000,00","161.000,00","93,90","United States","-","7,30","15.Jun2036","5,15","USD","08.Jun2026"
"WMT","WALMART INC","Corporates","Fixed Income","151.581,28","0,47","151.581,28","158.000,00","158.000,00","93,85","United States","-","7,31","30.Apr2036","4,75","USD","30.Apr2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","151.076,71","0,47","151.076,71","160.000,00","160.000,00","93,60","United States","-","7,31","15.Aug2036","5,60","USD","03.Jun2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","150.697,42","0,47","150.697,42","173.000,00","173.000,00","86,70","United States","-","7,81","01.Sept2036","4,00","USD","20.Sept2016"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","149.664,80","0,46","149.664,80","155.000,00","155.000,00","94,39","United States","-","7,00","15.Jun2036","6,05","USD","29.May2026"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","147.998,69","0,46","147.998,69","154.000,00","154.000,00","93,96","United States","-","7,18","15.May2036","5,25","USD","11.May2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","144.038,31","0,45","144.038,31","155.000,00","155.000,00","91,82","United States","-","7,48","15.Jul2036","4,80","USD","16.Mar2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","142.765,96","0,44","142.765,96","150.000,00","150.000,00","93,49","Netherlands","-","7,33","09.Jun2036","5,12","USD","09.Jun2026"
"TEVA","TEVA PHARM FINANCE LLC","Corporates","Fixed Income","142.481,57","0,44","142.481,57","140.000,00","140.000,00","100,63","Israel","-","6,97","01.Feb2036","6,15","USD","31.Jan2006"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","139.892,70","0,43","139.892,70","145.000,00","145.000,00","95,70","United States","-","7,38","17.Aug2036","5,50","USD","17.Aug2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","138.943,97","0,43","138.943,97","135.000,00","135.000,00","102,80","United States","-","7,36","01.Oct2036","6,35","USD","06.Aug2007"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","136.953,99","0,42","136.953,99","143.000,00","143.000,00","94,04","United States","-","7,26","15.Jun2036","5,25","USD","09.Jun2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","136.935,72","0,42","136.935,72","144.000,00","144.000,00","93,68","United States","-","7,41","15.Jul2036","5,00","USD","26.Jun2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","134.709,44","0,42","134.709,44","140.000,00","140.000,00","94,00","United States","-","7,07","01.Jun2036","5,70","USD","18.May2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","133.846,51","0,41","133.846,51","136.000,00","136.000,00","98,04","Canada","-","7,14","15.Mar2036","5,85","USD","20.Mar2006"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","133.835,97","0,41","133.835,97","140.000,00","140.000,00","95,21","Brazil","-","7,33","14.Sept2036","5,85","USD","14.Sept2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","131.641,99","0,41","131.641,99","135.000,00","135.000,00","97,16","United Kingdom","-","7,47","15.Sept2036","5,50","USD","15.Sept2026"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","130.199,70","0,40","130.199,70","130.000,00","130.000,00","100,02","United Kingdom","-","7,47","30.Sept2036","5,88","USD","28.Sept2006"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","130.114,86","0,40","130.114,86","135.000,00","135.000,00","94,58","United States","-","7,14","15.May2036","5,50","USD","10.Jun2026"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","130.082,86","0,40","130.082,86","134.000,00","134.000,00","94,87","United States","-","7,13","01.Jun2036","5,55","USD","15.May2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","128.061,70","0,40","128.061,70","135.000,00","135.000,00","92,75","United States","-","7,32","30.Jun2036","5,00","USD","06.May2026"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","127.334,96","0,39","127.334,96","135.000,00","135.000,00","93,46","United States","-","7,35","15.Oct2036","5,75","USD","14.Aug2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","126.893,06","0,39","126.893,06","135.000,00","135.000,00","92,72","United States","-","7,12","08.Jan2036","5,10","USD","08.Jan2026"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","125.511,63","0,39","125.511,63","116.000,00","116.000,00","106,17","United States","-","7,02","20.Jun2036","6,75","USD","20.Jun2006"
"OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","124.019,07","0,38","124.019,07","120.000,00","120.000,00","103,22","United States","-","7,28","01.Oct2036","6,65","USD","25.Sept2006"
"MCY","MERCURY GENERAL CORPORATION","Corporates","Fixed Income","123.216,29","0,38","123.216,29","126.000,00","126.000,00","95,78","United States","-","6,97","15.Jun2036","6,25","USD","12.Jun2026"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","122.274,14","0,38","122.274,14","127.000,00","127.000,00","94,47","United States","-","7,28","01.Jun2036","5,13","USD","01.Jun2026"
"JEF","JEFFERIES GROUP INC","Corporates","Fixed Income","121.881,74","0,38","121.881,74","125.000,00","125.000,00","96,06","United States","-","6,83","15.Jan2036","6,25","USD","26.Jan2006"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","121.063,00","0,37","121.063,00","115.000,00","115.000,00","103,08","Canada","-","7,09","01.Jun2036","6,20","USD","31.May2006"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","120.689,65","0,37","120.689,65","125.000,00","125.000,00","95,60","United States","-","7,34","09.Aug2036","5,55","USD","06.Aug2026"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","120.255,76","0,37","120.255,76","125.000,00","125.000,00","95,16","United States","-","7,15","15.Aug2036","6,15","USD","07.Aug2026"
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","118.860,90","0,37","118.860,90","123.000,00","123.000,00","94,28","Netherlands","-","7,05","07.May2036","5,63","USD","07.May2026"
"CSX","CSX CORP","Corporates","Fixed Income","114.469,83","0,35","114.469,83","113.000,00","113.000,00","101,18","United States","-","7,45","01.Oct2036","6,00","USD","20.Sept2006"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","113.771,74","0,35","113.771,74","110.000,00","110.000,00","102,54","United States","-","7,33","15.Aug2036","6,05","USD","08.Aug2006"
"COP","BURLINGTON RESOURCES LLC","Corporates","Fixed Income","113.567,81","0,35","113.567,81","110.000,00","110.000,00","100,38","United States","-","7,28","15.Oct2036","5,95","USD","13.Oct2006"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","113.297,01","0,35","113.297,01","119.000,00","119.000,00","93,35","Canada","-","7,41","15.Nov2036","5,45","USD","05.Jun2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","112.577,62","0,35","112.577,62","115.000,00","115.000,00","97,73","Canada","-","7,46","29.Sept2036","5,80","USD","28.Sept2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","112.324,61","0,35","112.324,61","115.000,00","115.000,00","95,39","United States","-","7,04","15.May2036","5,75","USD","15.May2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","111.271,31","0,34","111.271,31","115.000,00","115.000,00","95,89","United States","-","7,37","15.Sept2036","5,65","USD","13.Aug2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","109.323,65","0,34","109.323,65","110.000,00","110.000,00","98,04","United States","-","6,98","15.Jan2036","5,85","USD","10.Jan2006"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","108.328,97","0,34","108.328,97","100.000,00","100.000,00","106,69","United States","-","6,99","15.Jul2036","7,13","USD","19.Dec2025"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","107.829,83","0,33","107.829,83","115.000,00","115.000,00","91,91","United States","-","7,19","02.Jun2036","5,30","USD","02.Mar2026"
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","106.999,72","0,33","106.999,72","110.000,00","110.000,00","94,96","United States","-","7,05","15.May2036","5,70","USD","12.May2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","106.990,60","0,33","106.990,60","110.000,00","110.000,00","96,88","United States","-","7,41","30.Sept2036","5,75","USD","14.Sept2026"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","105.384,61","0,33","105.384,61","110.000,00","110.000,00","94,04","United States","-","7,23","15.Jun2036","5,35","USD","09.Jun2026"
"FTV","FORTIVE CORP","Corporates","Fixed Income","105.054,38","0,33","105.054,38","110.000,00","110.000,00","93,40","United States","-","7,18","15.May2036","5,25","USD","14.May2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","104.275,25","0,32","104.275,25","110.000,00","110.000,00","93,68","United States","-","7,44","15.Aug2036","5,15","USD","20.Jul2026"
"ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","103.421,40","0,32","103.421,40","108.000,00","108.000,00","93,68","United States","-","7,25","15.Jun2036","5,20","USD","14.May2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","102.719,59","0,32","102.719,59","100.000,00","100.000,00","99,81","United States","-","7,23","15.Oct2036","6,05","USD","16.Oct2006"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","101.186,51","0,31","101.186,51","108.000,00","108.000,00","92,00","United States","-","7,25","15.Jul2036","5,38","USD","15.Jun2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","101.043,26","0,31","101.043,26","105.000,00","105.000,00","94,31","Canada","-","7,19","29.May2036","5,35","USD","29.May2026"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","100.832,52","0,31","100.832,52","105.000,00","105.000,00","95,09","United States","-","6,98","18.Aug2036","6,75","USD","18.Aug2026"
"XYL","XYLEM INC","Corporates","Fixed Income","99.853,21","0,31","99.853,21","102.000,00","102.000,00","95,94","United States","-","7,19","01.Jun2036","5,45","USD","29.May2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","97.385,26","0,30","97.385,26","90.000,00","90.000,00","105,54","United States","-","6,93","15.May2036","6,70","USD","22.May2006"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","96.462,97","0,30","96.462,97","100.000,00","100.000,00","95,46","United States","-","7,12","10.Aug2036","6,25","USD","10.Aug2026"
"MTZ","MASTEC INC.","Corporates","Fixed Income","96.344,93","0,30","96.344,93","100.000,00","100.000,00","95,52","United States","-","7,33","30.Sept2036","5,85","USD","17.Aug2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","96.180,20","0,30","96.180,20","100.000,00","100.000,00","94,17","Canada","-","7,28","12.May2036","4,95","USD","12.May2026"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","96.156,89","0,30","96.156,89","100.000,00","100.000,00","94,10","United States","-","7,22","14.May2036","5,15","USD","14.May2026"
"OC","OWENS CORNING","Corporates","Fixed Income","95.932,49","0,30","95.932,49","89.000,00","89.000,00","105,32","United States","-","7,14","01.Dec2036","7,00","USD","01.Jun2007"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","94.791,40","0,29","94.791,40","95.000,00","95.000,00","99,66","United States","-","7,17","01.Apr2036","5,95","USD","24.Mar2006"
"PTEN","PATTERSON-UTI ENERGY INC","Corporates","Fixed Income","94.332,16","0,29","94.332,16","96.000,00","96.000,00","95,93","United States","-","6,96","15.May2036","6,05","USD","19.May2026"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","93.388,08","0,29","93.388,08","90.000,00","90.000,00","103,64","United States","-","7,02","01.Apr2036","6,65","USD","13.Oct2006"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","92.695,40","0,29","92.695,40","95.000,00","95.000,00","96,66","Ireland","-","7,22","13.Aug2036","6,00","USD","13.Aug2026"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","91.421,05","0,28","91.421,05","91.000,00","91.000,00","100,35","United States","-","7,45","01.Oct2036","5,95","USD","25.Sept2006"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","90.360,96","0,28","90.360,96","90.000,00","90.000,00","97,97","United States","-","7,24","17.Nov2036","6,20","USD","06.Feb2007"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","89.656,69","0,28","89.656,69","95.000,00","95.000,00","92,29","United States","-","7,16","15.May2036","5,25","USD","15.Feb2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","89.500,29","0,28","89.500,29","90.000,00","90.000,00","97,37","Canada","-","7,38","01.Dec2036","5,88","USD","10.Apr2018"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","87.083,58","0,27","87.083,58","90.000,00","90.000,00","94,67","United States","-","7,21","15.May2036","5,20","USD","13.May2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","84.553,11","0,26","84.553,11","85.000,00","85.000,00","99,10","United States","-","7,15","15.Mar2036","5,85","USD","09.Mar2006"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","84.541,53","0,26","84.541,53","88.000,00","88.000,00","93,79","United States","-","7,18","15.Jun2036","5,38","USD","05.May2026"
"RLI","RLI CORP","Corporates","Fixed Income","84.349,01","0,26","84.349,01","90.000,00","90.000,00","91,82","United States","-","7,17","01.Jun2036","5,38","USD","03.Mar2026"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","82.940,20","0,26","82.940,20","85.000,00","85.000,00","97,34","United States","-","7,28","15.Aug2036","6,00","USD","24.Sept2026"
"L","LOEWS CORPORATION","Corporates","Fixed Income","82.546,19","0,26","82.546,19","90.000,00","90.000,00","91,62","United States","-","7,34","01.Apr2036","4,94","USD","18.Feb2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","82.490,90","0,26","82.490,90","85.000,00","85.000,00","96,41","United States","-","7,31","15.Oct2036","6,05","USD","31.Aug2026"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","82.367,89","0,25","82.367,89","85.000,00","85.000,00","96,06","United States","-","7,34","14.Aug2036","5,60","USD","14.Aug2026"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","82.122,64","0,25","82.122,64","79.000,00","79.000,00","103,04","United States","-","7,29","15.Aug2036","6,20","USD","17.Aug2006"
"FE","OHIO EDISON COMPANY","Corporates","Fixed Income","80.359,22","0,25","80.359,22","75.000,00","75.000,00","105,56","United States","-","7,05","15.Jul2036","6,88","USD","26.Jun2006"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","79.360,70","0,25","79.360,70","100.000,00","100.000,00","79,34","United States","-","7,97","06.Apr2036","2,89","USD","01.Oct2021"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","79.323,45","0,25","79.323,45","75.000,00","75.000,00","102,58","United States","-","7,09","15.Oct2036","6,63","USD","23.Oct2006"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","77.383,99","0,24","77.383,99","80.000,00","80.000,00","95,79","United States","-","7,45","01.Oct2036","5,45","USD","06.Aug2026"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","76.784,23","0,24","76.784,23","75.000,00","75.000,00","99,52","United States","-","7,26","15.Oct2036","5,95","USD","03.Oct2006"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","76.115,39","0,24","76.115,39","80.000,00","80.000,00","94,10","United States","-","7,04","01.Feb2036","5,63","USD","31.Jan2006"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","72.602,78","0,22","72.602,78","75.000,00","75.000,00","96,00","United States","-","7,33","17.Aug2036","5,65","USD","17.Aug2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","72.390,37","0,22","72.390,37","75.000,00","75.000,00","95,80","United States","-","7,40","01.Sept2036","5,50","USD","21.Aug2026"
"EQIX","EQUINIX INC","Corporates","Fixed Income","72.243,00","0,22","72.243,00","75.000,00","75.000,00","95,33","United States","-","7,26","15.Aug2036","5,80","USD","06.Aug2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","72.077,19","0,22","72.077,19","70.000,00","70.000,00","100,68","United States","-","7,43","15.Nov2036","5,75","USD","14.Nov2006"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","63.083,74","0,20","63.083,74","65.000,00","65.000,00","96,18","United States","-","7,38","01.Aug2036","5,40","USD","10.Aug2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","61.377,57","0,19","61.377,57","60.000,00","60.000,00","100,91","United States","-","6,97","15.Jan2036","6,00","USD","28.Dec2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","58.999,62","0,18","58.999,62","57.000,00","57.000,00","100,70","United States","-","6,90","01.May2036","6,45","USD","18.Apr2006"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","58.718,54","0,18","58.718,54","60.000,00","60.000,00","95,77","United States","-","7,06","28.May2036","5,80","USD","28.May2026"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","58.301,59","0,18","58.301,59","60.000,00","60.000,00","96,38","United States","-","7,26","20.Aug2036","5,90","USD","20.Aug2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","53.049,45","0,16","53.049,45","55.000,00","55.000,00","95,73","United States","-","7,44","01.Sept2036","5,40","USD","20.Aug2026"
"MOS","MOSAIC CO","Corporates","Fixed Income","52.619,76","0,16","52.619,76","55.000,00","55.000,00","94,84","United States","-","7,24","17.Aug2036","5,90","USD","17.Aug2026"
"WPC","WP CAREY INC","Corporates","Fixed Income","51.534,89","0,16","51.534,89","55.000,00","55.000,00","92,31","United States","-","7,43","15.Sept2036","5,20","USD","02.Jul2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","50.173,75","0,16","50.173,75","50.000,00","50.000,00","99,97","United States","-","7,15","15.Mar2036","5,90","USD","06.Mar2006"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","48.780,21","0,15","48.780,21","50.000,00","50.000,00","97,11","United States","-","7,37","15.Sept2036","5,80","USD","10.Sept2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","48.520,64","0,15","48.520,64","50.000,00","50.000,00","96,66","United States","-","7,38","15.Sept2036","5,75","USD","14.Sept2026"
"OGS","ONE GAS INC","Corporates","Fixed Income","48.465,84","0,15","48.465,84","50.000,00","50.000,00","96,10","United States","-","7,42","01.Sept2036","5,45","USD","13.Aug2026"
"ADC","AGREE LP","Corporates","Fixed Income","48.017,99","0,15","48.017,99","50.000,00","50.000,00","95,78","United States","-","7,46","15.Oct2036","5,65","USD","22.Sept2026"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","47.898,15","0,15","47.898,15","50.000,00","50.000,00","95,09","United Kingdom","-","7,42","21.Aug2036","5,38","USD","21.Aug2026"
"MPLX","MPLX LP","Corporates","Fixed Income","47.702,11","0,15","47.702,11","50.000,00","50.000,00","94,73","United States","-","7,49","01.Nov2036","5,50","USD","24.Aug2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","39.548,59","0,12","39.548,59","40.000,00","40.000,00","98,54","United States","-","7,43","01.Oct2036","5,75","USD","17.Sept2026"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","39.058,23","0,12","39.058,23","40.000,00","40.000,00","97,42","United States","-","7,28","25.Sept2036","6,20","USD","25.Sept2026"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","39.048,50","0,12","39.048,50","40.000,00","40.000,00","96,95","United States","-","7,44","15.Sept2036","5,50","USD","24.Aug2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","38.055,00","0,12","38.055,00","40.000,00","40.000,00","94,70","China","-","7,38","10.Sept2036","5,65","USD","10.Sept2026"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","33.959,27","0,11","33.959,27","35.000,00","35.000,00","96,60","United Kingdom","-","7,37","11.Sept2036","5,75","USD","11.Sept2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","29.408,84","0,09","29.408,84","30.000,00","30.000,00","97,61","United States","-","7,42","15.Sept2036","5,65","USD","11.Sept2026"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","24.272,31","0,08","24.272,31","25.000,00","25.000,00","96,74","United States","-","7,44","01.Oct2036","5,65","USD","16.Sept2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","24.074,28","0,07","24.074,28","25.000,00","25.000,00","94,51","United States","-","7,30","15.Jun2036","5,15","USD","03.Jun2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","15.548,78","0,05","15.548,78","155,00","155,00","100,02","Ireland","-","0,13","-","3,91","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","9.680,85","0,03","9.680,85","10.000,00","10.000,00","95,97","United States","-","7,42","15.Sept2036","5,50","USD","13.Aug2026"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","9.601,02","0,03","9.601,02","10.000,00","10.000,00","95,16","United States","-","7,46","01.Sept2036","5,27","USD","10.Aug2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","544,90","0,00","544,90","486,00","486,00","112,08","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","5,56","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"