Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"META","META PLATFORMS INC","Corporates","Fixed Income","3 377 238,92","2,99","3 377 238,92","3 643 000,00","3 643 000,00","90,59","United States","-","6,95","15.Nov.2035","4,88","USD","03.Nov.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 990 228,08","1,76","1 990 228,08","2 399 000,00","2 399 000,00","82,60","United States","-","6,83","26.Sept.2035","5,20","USD","26.Sept.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 989 957,05","1,76","1 989 957,05","2 110 000,00","2 110 000,00","92,27","United States","-","7,02","15.Nov.2035","4,70","USD","06.Nov.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 948 078,39","1,73","1 948 078,39","2 089 000,00","2 089 000,00","91,30","United States","-","7,04","20.Nov.2035","4,65","USD","20.Nov.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 526 393,89","1,35","1 526 393,89","1 941 000,00","1 941 000,00","77,28","United States","-","7,43","15.Nov.2035","3,14","USD","21.Jul.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 383 767,22","1,23","1 383 767,22","1 486 000,00","1 486 000,00","91,73","United States","-","6,73","15.Jul.2035","5,20","USD","11.Jul.2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1 372 099,06","1,22","1 372 099,06","1 450 000,00","1 450 000,00","94,34","United States","-","6,66","01.Apr.2035","5,15","USD","17.Mar.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 265 561,00","1,12","1 265 561,00","1 341 000,00","1 341 000,00","94,10","United States","-","6,63","02.Apr.2035","5,25","USD","02.Apr.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 106 144,54","0,98","1 106 144,54","1 187 000,00","1 187 000,00","90,03","United States","-","6,39","23.Oct.2035","6,38","USD","01.Dec.2016"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","1 057 885,75","0,94","1 057 885,75","1 150 000,00","1 150 000,00","91,55","United States","-","6,84","15.Mar.2035","4,38","USD","31.Aug.2015"
"MRK","MERCK & CO INC","Corporates","Fixed Income","996 884,38","0,88","996 884,38","1 045 000,00","1 045 000,00","94,90","United States","-","6,99","15.Sept.2035","4,95","USD","09.Sept.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","991 174,59","0,88","991 174,59","1 045 000,00","1 045 000,00","92,44","United States","-","6,76","15.Nov.2035","5,55","USD","14.Nov.2025"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","961 235,10","0,85","961 235,10","967 000,00","967 000,00","97,15","United States","-","6,60","15.May.2035","5,20","USD","15.May.2025"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","946 342,44","0,84","946 342,44","980 000,00","980 000,00","95,06","Japan","-","6,73","07.Jul.2035","5,20","USD","02.Jul.2025"
"MPLX","MPLX LP","Corporates","Fixed Income","944 412,79","0,84","944 412,79","986 000,00","986 000,00","95,24","United States","-","6,87","15.Sept.2035","5,40","USD","11.Aug.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","892 133,05","0,79","892 133,05","1 038 000,00","1 038 000,00","84,76","United States","-","6,62","03.Aug.2035","5,50","USD","03.Feb.2025"
"WMT","WALMART INC","Corporates","Fixed Income","876 814,44","0,78","876 814,44","890 000,00","890 000,00","96,16","United States","-","6,64","28.Apr.2035","4,90","USD","28.Apr.2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","816 460,96","0,72","816 460,96","845 000,00","845 000,00","96,08","United States","-","6,86","15.Sept.2035","5,45","USD","15.Aug.2025"
"WMT","WALMART INC","Corporates","Fixed Income","797 682,27","0,71","797 682,27","805 000,00","805 000,00","98,36","United States","-","6,96","01.Sept.2035","5,25","USD","31.Aug.2005"
"PEP","PEPSICO INC","Corporates","Fixed Income","738 491,45","0,65","738 491,45","760 000,00","760 000,00","95,95","United States","-","6,83","23.Jul.2035","5,00","USD","23.Jul.2025"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","732 239,19","0,65","732 239,19","720 000,00","720 000,00","99,17","Australia","-","6,42","19.May.2035","6,00","USD","19.May.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","731 335,07","0,65","731 335,07","736 000,00","736 000,00","97,08","United States","-","6,59","14.May.2035","5,25","USD","14.May.2025"
"T","AT&T INC","Corporates","Fixed Income","727 650,21","0,65","727 650,21","765 000,00","765 000,00","94,13","United States","-","6,78","15.Aug.2035","5,38","USD","03.Jun.2025"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","725 828,93","0,64","725 828,93","740 000,00","740 000,00","97,78","United States","-","6,58","01.Apr.2035","5,55","USD","20.Mar.2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","725 006,22","0,64","725 006,22","750 000,00","750 000,00","95,10","United States","-","6,74","01.Jul.2035","5,13","USD","27.Jun.2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","721 737,30","0,64","721 737,30","736 000,00","736 000,00","97,75","United States","-","6,55","01.Apr.2035","5,70","USD","04.Mar.2025"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","721 659,66","0,64","721 659,66","7 215,00","7 215,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"PFE","PFIZER INC","Corporates","Fixed Income","720 380,25","0,64","720 380,25","748 000,00","748 000,00","94,20","United States","-","6,98","15.Nov.2035","4,88","USD","21.Nov.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","717 565,79","0,64","717 565,79","755 000,00","755 000,00","94,96","United States","-","7,08","15.Oct.2035","4,90","USD","20.Aug.2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","714 181,05","0,63","714 181,05","758 000,00","758 000,00","93,32","United States","-","6,90","15.Aug.2035","4,90","USD","06.Aug.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","709 973,01","0,63","709 973,01","763 000,00","763 000,00","92,97","Canada","-","7,10","15.Oct.2035","4,93","USD","14.Oct.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","696 505,12","0,62","696 505,12","735 000,00","735 000,00","92,41","Spain","-","6,91","06.Nov.2035","5,13","USD","06.Nov.2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","692 264,12","0,61","692 264,12","751 000,00","751 000,00","91,70","United States","-","7,00","15.Sept.2035","4,80","USD","11.Sept.2025"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","688 732,15","0,61","688 732,15","715 000,00","715 000,00","96,23","United States","-","6,60","15.Apr.2035","5,60","USD","10.Apr.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","678 912,92","0,60","678 912,92","760 000,00","760 000,00","87,06","United States","-","6,65","01.Dec.2035","5,85","USD","02.Sept.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","676 872,26","0,60","676 872,26","720 000,00","720 000,00","92,06","United States","-","6,76","15.May.2035","4,50","USD","01.May.2025"
"T","AT&T INC","Corporates","Fixed Income","666 034,93","0,59","666 034,93","715 000,00","715 000,00","90,84","United States","-","6,91","01.Nov.2035","4,90","USD","24.Sept.2025"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","665 035,57","0,59","665 035,57","722 000,00","722 000,00","90,28","United States","-","6,89","11.May.2035","4,13","USD","08.Oct.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","656 587,18","0,58","656 587,18","675 000,00","675 000,00","95,16","China","-","6,61","26.May.2035","5,25","USD","02.Oct.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","653 677,75","0,58","653 677,75","705 000,00","705 000,00","92,64","United States","-","7,08","15.Oct.2035","4,85","USD","30.Sept.2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","631 907,54","0,56","631 907,54","640 000,00","640 000,00","97,47","United States","-","6,68","01.Aug.2035","5,70","USD","23.Jul.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","619 643,90","0,55","619 643,90","615 000,00","615 000,00","99,18","Spain","-","6,34","17.Jan.2035","6,03","USD","17.Jan.2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","613 799,54","0,54","613 799,54","655 000,00","655 000,00","91,56","United States","-","6,94","15.Nov.2035","4,95","USD","09.Oct.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","610 106,36","0,54","610 106,36","605 000,00","605 000,00","98,76","United States","-","6,50","15.Jun.2035","5,95","USD","15.Jan.2025"
"MET","METLIFE INC","Corporates","Fixed Income","608 484,52","0,54","608 484,52","601 000,00","601 000,00","99,25","United States","-","6,63","15.Jun.2035","5,70","USD","23.Jun.2005"
"OKE","ONEOK INC","Corporates","Fixed Income","605 192,59","0,54","605 192,59","635 000,00","635 000,00","95,22","United States","-","6,94","15.Oct.2035","5,40","USD","12.Aug.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","599 961,16","0,53","599 961,16","580 000,00","580 000,00","102,56","Mexico","-","6,41","01.Mar.2035","6,38","USD","25.Feb.2005"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","589 822,90","0,52","589 822,90","597 000,00","597 000,00","96,94","United States","-","6,66","15.Jun.2035","5,30","USD","20.Jun.2025"
"HCA","HCA INC","Corporates","Fixed Income","588 104,50","0,52","588 104,50","625 000,00","625 000,00","91,97","United States","-","6,96","15.Nov.2035","4,90","USD","31.Oct.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","587 797,94","0,52","587 797,94","615 000,00","615 000,00","95,49","United States","-","6,74","15.Apr.2035","5,00","USD","25.Mar.2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","586 891,42","0,52","586 891,42","600 000,00","600 000,00","96,03","United States","-","6,70","15.Jun.2035","5,10","USD","20.Nov.2024"
"SCCO","SOUTHERN PERU COPPER","Corporates","Fixed Income","583 449,32","0,52","583 449,32","525 000,00","525 000,00","109,38","Mexico","-","6,42","27.Jul.2035","7,50","USD","03.Jan.2006"
"AAPL","APPLE INC","Corporates","Fixed Income","580 695,04","0,51","580 695,04","590 000,00","590 000,00","96,32","United States","-","6,72","12.May.2035","4,75","USD","12.May.2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","579 103,52","0,51","579 103,52","581 000,00","581 000,00","97,29","United States","-","6,56","09.May.2035","5,30","USD","09.May.2025"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","578 965,84","0,51","578 965,84","595 000,00","595 000,00","96,29","United States","-","6,75","15.Aug.2035","5,55","USD","27.Feb.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","576 437,30","0,51","576 437,30","600 000,00","600 000,00","95,77","United States","-","6,58","01.Apr.2035","5,50","USD","01.Apr.2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","575 782,79","0,51","575 782,79","595 000,00","595 000,00","94,95","United States","-","6,55","23.Jun.2035","5,55","USD","23.Jun.2025"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","572 282,88","0,51","572 282,88","594 000,00","594 000,00","96,13","United States","-","6,62","07.Apr.2035","5,40","USD","18.Dec.2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","571 895,50","0,51","571 895,50","576 000,00","576 000,00","96,65","United States","-","6,70","30.Oct.2035","5,55","USD","24.Feb.2026"
"JBS","JBS NV","Corporates","Fixed Income","571 340,38","0,51","571 340,38","585 000,00","585 000,00","97,65","United States","-","6,53","20.Apr.2035","5,95","USD","12.Jan.2026"
"ZTS","ZOETIS INC","Corporates","Fixed Income","570 495,31","0,51","570 495,31","600 000,00","600 000,00","94,19","United States","-","6,89","17.Aug.2035","5,00","USD","18.Aug.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","568 859,54","0,50","568 859,54","610 000,00","610 000,00","92,02","United States","-","6,94","15.Jul.2035","4,63","USD","23.Jul.2015"
"FISV","FISERV INC","Corporates","Fixed Income","568 577,73","0,50","568 577,73","610 000,00","610 000,00","92,19","United States","-","6,79","11.Aug.2035","5,25","USD","11.Aug.2025"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","567 680,64","0,50","567 680,64","588 000,00","588 000,00","94,41","United States","-","6,89","26.Nov.2035","5,30","USD","26.Nov.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","567 544,56","0,50","567 544,56","570 000,00","570 000,00","98,07","Japan","-","6,42","15.Jan.2035","5,63","USD","15.Jan.2025"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","560 500,31","0,50","560 500,31","605 000,00","605 000,00","90,73","United States","-","7,14","15.Nov.2035","4,42","USD","01.Jul.2016"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","558 819,87","0,50","558 819,87","600 000,00","600 000,00","92,50","United States","-","6,98","01.Sept.2035","4,60","USD","14.Sept.2015"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","558 804,80","0,50","558 804,80","566 000,00","566 000,00","96,86","Canada","-","6,60","20.Jun.2035","5,55","USD","20.Jun.2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","557 680,10","0,49","557 680,10","575 000,00","575 000,00","95,46","Japan","-","6,73","08.Jul.2035","5,34","USD","02.Jul.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","553 957,26","0,49","553 957,26","595 000,00","595 000,00","92,64","United States","-","7,06","15.Sept.2035","4,65","USD","15.Sept.2025"
"HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","552 355,86","0,49","552 355,86","585 000,00","585 000,00","92,32","United States","-","6,93","15.Nov.2035","4,85","USD","13.Nov.2015"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","545 764,08","0,48","545 764,08","560 000,00","560 000,00","96,44","United States","-","6,75","15.Aug.2035","5,55","USD","16.Jun.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","545 534,56","0,48","545 534,56","570 000,00","570 000,00","92,94","United States","-","6,63","31.Oct.2035","5,87","USD","31.Oct.2025"
"NI","NISOURCE INC","Corporates","Fixed Income","544 238,27","0,48","544 238,27","560 000,00","560 000,00","95,76","United States","-","6,72","15.Jul.2035","5,35","USD","27.Jun.2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","539 302,44","0,48","539 302,44","580 000,00","580 000,00","92,47","United States","-","6,93","15.Sept.2035","5,10","USD","12.Aug.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","526 390,24","0,47","526 390,24","555 000,00","555 000,00","92,72","Switzerland","-","7,03","05.Nov.2035","4,60","USD","05.Nov.2025"
"CSX","CSX CORP","Corporates","Fixed Income","525 617,23","0,47","525 617,23","541 000,00","541 000,00","95,39","United States","-","6,71","15.Jun.2035","5,05","USD","10.Mar.2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","522 760,77","0,46","522 760,77","540 000,00","540 000,00","94,51","United States","-","6,55","15.May.2035","5,30","USD","27.Mar.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","516 320,35","0,46","516 320,35","525 000,00","525 000,00","97,25","United States","-","6,64","15.Aug.2035","6,00","USD","04.Jun.2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","511 064,46","0,45","511 064,46","535 000,00","535 000,00","95,45","United States","-","7,10","15.Oct.2035","4,85","USD","13.Aug.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","509 103,62","0,45","509 103,62","515 000,00","515 000,00","96,93","United States","-","6,60","15.Jun.2035","5,50","USD","09.Jun.2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","508 796,69","0,45","508 796,69","515 000,00","515 000,00","98,70","United Kingdom","-","6,61","15.Apr.2035","5,63","USD","15.Apr.2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","507 865,91","0,45","507 865,91","535 000,00","535 000,00","94,55","United States","-","6,94","25.Sept.2035","5,20","USD","16.Sept.2025"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","507 563,20","0,45","507 563,20","535 000,00","535 000,00","94,56","United States","-","6,54","01.Apr.2035","5,63","USD","07.Apr.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","504 382,32","0,45","504 382,32","509 000,00","509 000,00","97,58","United States","-","6,47","09.Jan.2035","5,35","USD","09.Jan.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","497 817,32","0,44","497 817,32","513 000,00","513 000,00","96,95","United States","-","6,65","15.Apr.2035","5,40","USD","28.Mar.2025"
"MPLX","MPLX LP","Corporates","Fixed Income","497 142,27","0,44","497 142,27","519 000,00","519 000,00","95,49","United States","-","6,60","01.Apr.2035","5,40","USD","10.Mar.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","497 084,46","0,44","497 084,46","495 000,00","495 000,00","98,78","United States","-","6,53","15.Jul.2035","6,15","USD","30.May.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","486 624,48","0,43","486 624,48","505 000,00","505 000,00","94,06","United States","-","6,55","15.May.2035","5,30","USD","08.May.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","484 336,21","0,43","484 336,21","520 000,00","520 000,00","92,15","United States","-","6,82","12.Aug.2035","5,15","USD","12.Aug.2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","483 264,71","0,43","483 264,71","500 000,00","500 000,00","95,43","United States","-","6,77","01.Aug.2035","5,50","USD","01.Aug.2005"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","467 496,31","0,41","467 496,31","475 000,00","475 000,00","97,41","United States","-","6,70","15.Aug.2035","5,54","USD","29.May.2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","464 094,27","0,41","464 094,27","475 000,00","475 000,00","95,43","United States","-","6,57","15.May.2035","5,25","USD","12.Mar.2025"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","459 264,72","0,41","459 264,72","480 000,00","480 000,00","93,55","United States","-","6,96","15.Nov.2035","4,92","USD","25.Nov.2025"
"KKR","KKR & CO INC","Corporates","Fixed Income","452 975,67","0,40","452 975,67","485 000,00","485 000,00","92,35","United States","-","6,82","07.Aug.2035","5,10","USD","07.Aug.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","450 359,07","0,40","450 359,07","455 000,00","455 000,00","96,81","United States","-","6,56","29.May.2035","5,50","USD","29.May.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","449 870,26","0,40","449 870,26","450 000,00","450 000,00","97,12","Canada","-","6,39","24.Apr.2035","5,79","USD","24.Apr.2025"
"HUM","HUMANA INC","Corporates","Fixed Income","442 699,65","0,39","442 699,65","450 000,00","450 000,00","95,76","United States","-","6,46","01.May.2035","5,55","USD","05.Mar.2025"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","439 337,53","0,39","439 337,53","462 000,00","462 000,00","94,81","United States","-","6,98","01.Oct.2035","5,13","USD","19.Aug.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","435 558,80","0,39","435 558,80","430 000,00","430 000,00","101,19","United States","-","6,71","15.Oct.2035","6,20","USD","30.Dec.2016"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","434 273,40","0,39","434 273,40","474 000,00","474 000,00","91,17","United States","-","6,94","19.Sept.2035","5,05","USD","19.Sept.2025"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","432 043,51","0,38","432 043,51","425 000,00","425 000,00","99,38","United States","-","6,50","01.Jun.2035","5,85","USD","01.May.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","430 657,95","0,38","430 657,95","440 000,00","440 000,00","95,60","United States","-","6,58","15.May.2035","5,25","USD","07.May.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","423 888,37","0,38","423 888,37","435 000,00","435 000,00","95,47","United States","-","6,60","15.Jun.2035","5,65","USD","09.Jun.2005"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","420 579,35","0,37","420 579,35","445 000,00","445 000,00","94,43","United Kingdom","-","6,76","15.Apr.2035","4,88","USD","13.Mar.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","420 129,24","0,37","420 129,24","481 000,00","481 000,00","86,54","United States","-","6,97","15.Aug.2035","4,40","USD","27.May.2015"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","419 240,49","0,37","419 240,49","442 000,00","442 000,00","94,76","United States","-","6,68","15.Apr.2035","5,20","USD","28.Feb.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","416 598,37","0,37","416 598,37","445 000,00","445 000,00","93,43","United States","-","7,08","07.Oct.2035","4,79","USD","07.Oct.2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","414 172,50","0,37","414 172,50","420 000,00","420 000,00","96,56","United States","-","6,61","30.May.2035","5,25","USD","30.May.2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","410 065,63","0,36","410 065,63","425 000,00","425 000,00","96,40","United States","-","6,75","15.Apr.2035","4,98","USD","26.Feb.2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","409 330,21","0,36","409 330,21","445 000,00","445 000,00","91,71","United States","-","6,72","01.Apr.2035","5,00","USD","12.Nov.2014"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","406 228,22","0,36","406 228,22","435 000,00","435 000,00","92,15","United States","-","6,79","20.Jul.2035","4,88","USD","20.Jul.2015"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","404 279,15","0,36","404 279,15","425 000,00","425 000,00","93,52","United States","-","6,52","15.Jul.2035","6,00","USD","27.Jun.2025"
"NXPI","NXP BV","Corporates","Fixed Income","398 583,77","0,35","398 583,77","420 000,00","420 000,00","94,00","Netherlands","-","6,83","19.Aug.2035","5,25","USD","19.Aug.2025"
"GATX","GATX CORPORATION","Corporates","Fixed Income","398 489,69","0,35","398 489,69","405 000,00","405 000,00","96,47","United States","-","6,60","15.Jun.2035","5,50","USD","06.Feb.2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","396 478,28","0,35","396 478,28","400 000,00","400 000,00","97,00","United States","-","6,58","01.Jun.2035","5,45","USD","16.May.2025"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","395 074,04","0,35","395 074,04","415 000,00","415 000,00","94,89","United States","-","6,93","30.Sept.2035","5,30","USD","30.Jun.2025"
"DHI","D R HORTON INC","Corporates","Fixed Income","390 639,90","0,35","390 639,90","405 000,00","405 000,00","96,36","United States","-","6,92","15.Oct.2035","5,50","USD","26.Feb.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","385 992,44","0,34","385 992,44","410 000,00","410 000,00","92,18","United States","-","7,10","03.Nov.2035","4,20","USD","03.Nov.2015"
"BIIB","BIOGEN INC","Corporates","Fixed Income","385 832,03","0,34","385 832,03","380 000,00","380 000,00","99,04","United States","-","6,47","15.May.2035","5,75","USD","12.May.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","383 950,15","0,34","383 950,15","370 000,00","370 000,00","100,95","United States","-","6,64","15.Nov.2035","6,50","USD","14.Nov.2005"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","382 967,12","0,34","382 967,12","410 000,00","410 000,00","91,13","United States","-","6,84","15.Nov.2035","5,25","USD","03.Nov.2025"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","375 110,19","0,33","375 110,19","390 000,00","390 000,00","96,08","United States","-","6,51","15.Apr.2035","5,95","USD","14.Mar.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","372 578,40","0,33","372 578,40","375 000,00","375 000,00","96,87","United States","-","6,51","07.May.2035","5,45","USD","07.May.2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","371 730,02","0,33","371 730,02","380 000,00","380 000,00","95,73","United States","-","6,64","23.May.2035","5,10","USD","23.May.2025"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","368 397,63","0,33","368 397,63","385 000,00","385 000,00","94,59","United States","-","6,82","04.Aug.2035","5,15","USD","04.Aug.2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","367 195,06","0,33","367 195,06","395 000,00","395 000,00","92,42","United States","-","6,97","11.Sept.2035","4,90","USD","11.Sept.2025"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","367 099,92","0,33","367 099,92","385 000,00","385 000,00","95,26","United States","-","6,61","15.Apr.2035","5,50","USD","12.Aug.2024"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","357 917,83","0,32","357 917,83","400 000,00","400 000,00","89,05","United States","-","6,85","15.Mar.2035","4,25","USD","07.Oct.2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","355 385,20","0,32","355 385,20","365 000,00","365 000,00","97,07","United States","-","6,62","01.Apr.2035","5,35","USD","06.Mar.2026"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","354 586,89","0,31","354 586,89","367 000,00","367 000,00","94,21","United States","-","6,78","15.Nov.2035","5,55","USD","06.Nov.2025"
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","353 251,90","0,31","353 251,90","355 000,00","355 000,00","97,40","Brazil","-","6,53","09.Jun.2035","5,75","USD","09.Jun.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","351 427,72","0,31","351 427,72","370 000,00","370 000,00","94,07","United States","-","6,90","15.Aug.2035","4,95","USD","07.Aug.2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","349 371,44","0,31","349 371,44","370 000,00","370 000,00","93,09","United States","-","6,74","15.Jul.2035","5,00","USD","19.Aug.2016"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","341 159,40","0,30","341 159,40","360 000,00","360 000,00","94,68","United States","-","6,98","15.Oct.2035","5,25","USD","20.Aug.2025"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","337 979,53","0,30","337 979,53","365 000,00","365 000,00","92,44","United States","-","6,93","10.Oct.2035","5,30","USD","10.Oct.2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","337 847,76","0,30","337 847,76","350 000,00","350 000,00","94,43","United States","-","6,65","20.May.2035","5,00","USD","21.May.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","336 951,56","0,30","336 951,56","355 000,00","355 000,00","94,83","United States","-","6,70","15.Apr.2035","5,13","USD","10.Apr.2025"
"FLEX","FLEX LTD","Corporates","Fixed Income","336 153,03","0,30","336 153,03","360 000,00","360 000,00","91,02","United States","-","6,79","13.Nov.2035","5,38","USD","13.Nov.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","326 332,88","0,29","326 332,88","345 000,00","345 000,00","92,42","Ireland","-","6,93","15.Nov.2035","5,00","USD","01.Oct.2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","323 133,13","0,29","323 133,13","322 000,00","322 000,00","97,85","United States","-","6,56","09.May.2035","5,55","USD","09.May.2005"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","322 455,20","0,29","322 455,20","341 000,00","341 000,00","94,26","United States","-","6,87","01.Oct.2035","5,50","USD","13.Feb.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","322 219,04","0,29","322 219,04","325 000,00","325 000,00","97,24","United States","-","6,62","15.Jun.2035","5,45","USD","16.May.2025"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","321 039,51","0,28","321 039,51","345 000,00","345 000,00","92,36","United States","-","6,93","01.Sept.2035","4,97","USD","23.Oct.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","318 941,86","0,28","318 941,86","320 000,00","320 000,00","99,09","United States","-","6,55","15.Mar.2035","5,80","USD","15.Mar.2005"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","314 050,72","0,28","314 050,72","320 000,00","320 000,00","96,18","United States","-","6,57","15.Jun.2035","5,60","USD","10.Jun.2025"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","312 151,19","0,28","312 151,19","310 000,00","310 000,00","100,37","United States","-","6,59","01.Apr.2035","5,88","USD","28.Aug.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","311 014,39","0,28","311 014,39","325 000,00","325 000,00","94,75","United States","-","6,84","15.Aug.2035","5,15","USD","31.Jul.2025"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","307 543,31","0,27","307 543,31","315 000,00","315 000,00","95,65","United States","-","6,66","01.Jun.2035","5,10","USD","05.Mar.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","307 466,09","0,27","307 466,09","304 000,00","304 000,00","98,48","United States","-","6,36","15.May.2035","6,15","USD","15.May.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","305 789,97","0,27","305 789,97","320 000,00","320 000,00","94,89","United States","-","6,63","05.Mar.2035","5,20","USD","05.Mar.2025"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","305 746,88","0,27","305 746,88","320 000,00","320 000,00","94,88","United States","-","6,90","04.Sept.2035","5,13","USD","04.Sept.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","304 277,83","0,27","304 277,83","310 000,00","310 000,00","96,45","Japan","-","6,69","29.Jun.2035","5,49","USD","01.Jul.2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","304 078,44","0,27","304 078,44","317 000,00","317 000,00","94,70","United States","-","6,81","24.Jul.2035","5,05","USD","24.Jul.2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","303 082,72","0,27","303 082,72","320 000,00","320 000,00","94,43","United States","-","6,67","01.Apr.2035","5,10","USD","06.Mar.2025"
"EXC","EXELON CORP","Corporates","Fixed Income","302 955,62","0,27","302 955,62","305 000,00","305 000,00","97,36","United States","-","6,63","15.Jun.2035","5,63","USD","09.Jun.2005"
"ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","301 662,95","0,27","301 662,95","315 000,00","315 000,00","95,68","United States","-","6,68","15.Apr.2035","5,25","USD","27.Feb.2025"
"NWUNI","NORTHWESTERN UNIVERSITY","Corporates","Fixed Income","296 877,11","0,26","296 877,11","306 000,00","306 000,00","95,10","United States","-","7,02","01.Dec.2035","4,94","USD","14.Mar.2025"
"ADSK","AUTODESK INC","Corporates","Fixed Income","294 209,71","0,26","294 209,71","305 000,00","305 000,00","94,61","United States","-","6,64","15.Jun.2035","5,30","USD","06.Jun.2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","293 665,11","0,26","293 665,11","303 000,00","303 000,00","94,91","United States","-","6,52","15.Jun.2035","5,75","USD","03.Apr.2025"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","293 464,39","0,26","293 464,39","305 000,00","305 000,00","95,26","United States","-","6,83","15.Aug.2035","5,20","USD","15.Aug.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","293 033,64","0,26","293 033,64","295 000,00","295 000,00","96,92","Canada","-","6,47","20.May.2035","5,75","USD","07.Nov.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","292 764,92","0,26","292 764,92","300 000,00","300 000,00","96,03","Japan","-","6,76","30.Jun.2035","5,05","USD","30.Jun.2025"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","292 343,39","0,26","292 343,39","300 000,00","300 000,00","95,52","United States","-","6,59","15.Jun.2035","5,50","USD","12.May.2025"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","291 112,05","0,26","291 112,05","303 000,00","303 000,00","95,31","United States","-","6,80","01.Sept.2035","5,50","USD","21.Aug.2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","290 898,08","0,26","290 898,08","300 000,00","300 000,00","96,24","United States","-","6,88","01.Sept.2035","5,25","USD","04.Jun.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","287 735,47","0,26","287 735,47","305 000,00","305 000,00","92,31","United States","-","7,15","03.Nov.2035","4,35","USD","03.Nov.2025"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","286 724,69","0,25","286 724,69","310 000,00","310 000,00","92,22","United States","-","6,97","01.Oct.2035","4,90","USD","19.Sept.2025"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","286 382,73","0,25","286 382,73","303 000,00","303 000,00","93,56","United States","-","6,82","15.Aug.2035","5,20","USD","12.Aug.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","285 949,54","0,25","285 949,54","295 000,00","295 000,00","94,76","United States","-","6,77","01.May.2035","4,60","USD","01.May.2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","285 708,34","0,25","285 708,34","300 000,00","300 000,00","94,71","United States","-","6,90","15.Sept.2035","5,25","USD","20.Aug.2025"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","283 182,60","0,25","283 182,60","290 000,00","290 000,00","95,76","United States","-","6,62","15.Jun.2035","5,40","USD","19.Mar.2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","283 128,47","0,25","283 128,47","295 000,00","295 000,00","95,69","United States","-","6,93","01.Oct.2035","5,10","USD","24.Sept.2015"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","282 954,03","0,25","282 954,03","300 000,00","300 000,00","93,83","United States","-","7,00","15.Sept.2035","4,88","USD","10.Sept.2025"
"HPQ","HP INC","Corporates","Fixed Income","282 927,54","0,25","282 927,54","275 000,00","275 000,00","99,90","United States","-","6,34","25.Apr.2035","6,10","USD","25.Apr.2025"
"KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","282 025,03","0,25","282 025,03","290 000,00","290 000,00","94,91","Mexico","-","6,59","06.May.2035","5,10","USD","06.May.2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","281 207,14","0,25","281 207,14","290 000,00","290 000,00","95,51","United States","-","6,69","15.Jul.2035","5,45","USD","30.Jun.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","279 523,67","0,25","279 523,67","310 000,00","310 000,00","90,09","United States","-","6,77","15.Apr.2035","4,75","USD","16.Feb.2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","279 360,93","0,25","279 360,93","290 000,00","290 000,00","94,10","United States","-","6,59","15.May.2035","5,15","USD","05.May.2025"
"CUBE","CUBESMART LP","Corporates","Fixed Income","278 774,78","0,25","278 774,78","292 000,00","292 000,00","93,05","United States","-","6,86","01.Nov.2035","5,13","USD","20.Aug.2025"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","276 427,78","0,25","276 427,78","285 000,00","285 000,00","96,04","United States","-","6,84","15.Aug.2035","5,20","USD","26.Jun.2025"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","275 486,74","0,24","275 486,74","290 000,00","290 000,00","92,66","United States","-","6,91","01.Nov.2035","4,95","USD","17.Oct.2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","272 465,17","0,24","272 465,17","285 000,00","285 000,00","94,91","United States","-","6,94","01.Sept.2035","5,00","USD","27.Aug.2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","271 568,58","0,24","271 568,58","275 000,00","275 000,00","96,87","United States","-","6,64","15.Jun.2035","5,38","USD","14.May.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","269 522,84","0,24","269 522,84","275 000,00","275 000,00","97,47","United States","-","6,95","15.Sept.2035","5,38","USD","22.Sept.2005"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","267 742,02","0,24","267 742,02","275 000,00","275 000,00","96,08","United States","-","6,65","01.Aug.2035","5,75","USD","22.Jul.2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","267 057,71","0,24","267 057,71","275 000,00","275 000,00","96,27","Japan","-","6,57","25.Feb.2035","5,40","USD","25.Feb.2025"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","266 917,63","0,24","266 917,63","280 000,00","280 000,00","93,01","United States","-","6,83","15.Nov.2035","5,35","USD","10.Nov.2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","266 142,80","0,24","266 142,80","270 000,00","270 000,00","97,47","United States","-","6,54","07.Feb.2035","5,38","USD","07.Feb.2005"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","265 570,91","0,24","265 570,91","280 000,00","280 000,00","93,83","United States","-","6,84","09.Aug.2035","5,10","USD","07.Aug.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","264 571,87","0,23","264 571,87","268 000,00","268 000,00","98,14","United States","-","6,83","15.Sept.2035","5,85","USD","13.Sept.2005"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","264 169,16","0,23","264 169,16","265 000,00","265 000,00","99,58","United States","-","6,47","15.Apr.2035","6,25","USD","07.May.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","260 484,86","0,23","260 484,86","270 000,00","270 000,00","94,23","Switzerland","-","6,62","09.May.2035","5,00","USD","09.May.2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","260 299,82","0,23","260 299,82","270 000,00","270 000,00","94,23","Canada","-","6,90","20.Nov.2035","5,20","USD","20.Nov.2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","254 228,65","0,23","254 228,65","260 000,00","260 000,00","97,46","Bermuda","-","6,52","01.Apr.2035","5,80","USD","25.Feb.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","251 592,98","0,22","251 592,98","265 000,00","265 000,00","94,04","United States","-","6,91","15.Aug.2035","4,90","USD","11.Aug.2025"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","250 975,00","0,22","250 975,00","261 000,00","261 000,00","95,20","United States","-","6,82","15.Aug.2035","5,25","USD","07.Aug.2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","247 259,48","0,22","247 259,48","260 000,00","260 000,00","93,99","United States","-","6,84","01.Aug.2035","5,00","USD","10.Jul.2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","246 005,95","0,22","246 005,95","260 000,00","260 000,00","94,11","United States","-","6,89","15.Sept.2035","5,10","USD","08.Sept.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","244 606,86","0,22","244 606,86","255 000,00","255 000,00","94,40","United States","-","6,77","01.Jul.2035","5,00","USD","30.Jun.2025"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","243 247,11","0,22","243 247,11","255 000,00","255 000,00","93,29","United States","-","6,86","01.Dec.2035","5,40","USD","21.Aug.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","242 190,36","0,21","242 190,36","247 000,00","247 000,00","95,64","United States","-","6,58","01.May.2035","5,10","USD","02.May.2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","239 706,55","0,21","239 706,55","243 000,00","243 000,00","98,55","United States","-","6,54","15.Apr.2035","5,90","USD","25.Feb.2025"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","239 002,84","0,21","239 002,84","235 000,00","235 000,00","99,42","Canada","-","6,49","01.Jun.2035","5,88","USD","22.May.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","231 914,86","0,21","231 914,86","230 000,00","230 000,00","99,03","United States","-","6,39","15.Jul.2035","6,75","USD","24.Jun.2025"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","231 681,44","0,21","231 681,44","240 000,00","240 000,00","96,24","United States","-","6,61","01.Apr.2035","5,38","USD","18.Feb.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","229 852,68","0,20","229 852,68","235 000,00","235 000,00","95,46","United States","-","6,59","06.May.2035","5,13","USD","06.May.2025"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","228 626,18","0,20","228 626,18","245 000,00","245 000,00","92,82","United States","-","6,91","15.Sept.2035","5,00","USD","26.May.2015"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","228 248,66","0,20","228 248,66","240 000,00","240 000,00","94,59","United States","-","6,93","15.Sept.2035","5,15","USD","27.Aug.2025"
"EE","EL PASO ELECTRIC CO","Corporates","Fixed Income","227 680,54","0,20","227 680,54","225 000,00","225 000,00","98,59","United States","-","6,46","15.May.2035","6,00","USD","17.May.2005"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","226 688,74","0,20","226 688,74","230 000,00","230 000,00","98,03","United States","-","6,97","15.Sept.2035","5,30","USD","13.Sept.2005"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","222 869,37","0,20","222 869,37","230 000,00","230 000,00","95,89","Canada","-","6,81","15.Aug.2035","5,50","USD","20.Mar.2025"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","219 735,33","0,19","219 735,33","225 000,00","225 000,00","96,63","United States","-","6,79","15.Aug.2035","5,63","USD","17.Aug.2005"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","219 255,47","0,19","219 255,47","235 000,00","235 000,00","93,20","United States","-","6,80","15.Oct.2035","5,88","USD","08.Aug.2025"
"IT","GARTNER INC","Corporates","Fixed Income","218 813,98","0,19","218 813,98","233 000,00","233 000,00","91,56","United States","-","6,75","20.Nov.2035","5,60","USD","20.Nov.2025"
"EBAY","EBAY INC","Corporates","Fixed Income","217 022,51","0,19","217 022,51","225 000,00","225 000,00","94,11","United States","-","6,88","06.Nov.2035","5,13","USD","06.Nov.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","215 989,48","0,19","215 989,48","220 000,00","220 000,00","98,09","United States","-","7,00","15.Oct.2035","5,50","USD","06.Oct.2005"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","210 225,49","0,19","210 225,49","220 000,00","220 000,00","95,11","United States","-","6,93","21.Sept.2035","5,38","USD","22.Sept.2005"
"ADC","AGREE LP","Corporates","Fixed Income","208 121,30","0,18","208 121,30","210 000,00","210 000,00","97,15","United States","-","6,58","15.Jun.2035","5,60","USD","23.May.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","205 824,19","0,18","205 824,19","215 000,00","215 000,00","93,63","Canada","-","7,01","12.Nov.2035","4,75","USD","12.Nov.2025"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","202 967,58","0,18","202 967,58","200 000,00","200 000,00","99,25","Canada","-","6,58","01.Jun.2035","5,75","USD","31.May.2005"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","202 900,96","0,18","202 900,96","210 000,00","210 000,00","96,30","United States","-","6,58","01.Apr.2035","5,75","USD","26.Mar.2004"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","201 714,82","0,18","201 714,82","190 000,00","190 000,00","103,35","United States","-","6,67","15.Nov.2035","6,25","USD","17.Nov.2005"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","199 824,33","0,18","199 824,33","205 000,00","205 000,00","96,74","United States","-","6,61","01.Mar.2035","5,30","USD","10.Mar.2005"
"OKE","ONEOK INC","Corporates","Fixed Income","198 040,87","0,18","198 040,87","195 000,00","195 000,00","99,46","United States","-","6,56","15.Jun.2035","6,00","USD","17.Jun.2005"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","193 557,14","0,17","193 557,14","205 000,00","205 000,00","92,34","United States","-","6,99","15.Nov.2035","4,80","USD","14.Nov.2025"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","191 072,21","0,17","191 072,21","197 000,00","197 000,00","95,74","United States","-","6,69","01.Aug.2035","5,63","USD","01.Aug.2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","189 453,64","0,17","189 453,64","205 000,00","205 000,00","92,03","United States","-","6,97","23.Sept.2035","5,00","USD","23.Sept.2025"
"L","LOEWS CORPORATION","Corporates","Fixed Income","189 435,74","0,17","189 435,74","185 000,00","185 000,00","101,06","United States","-","6,41","01.Feb.2035","6,00","USD","27.Jan.2005"
"DOV","DOVER CORP","Corporates","Fixed Income","183 123,92","0,16","183 123,92","190 000,00","190 000,00","96,29","United States","-","7,01","15.Oct.2035","5,38","USD","13.Oct.2005"
"NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","182 938,56","0,16","182 938,56","190 000,00","190 000,00","94,36","United States","-","6,75","01.Jun.2035","4,95","USD","07.Jun.2005"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","182 408,62","0,16","182 408,62","195 000,00","195 000,00","93,06","Canada","-","6,97","15.Sept.2035","4,80","USD","11.Sept.2015"
"DGELN","DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","178 795,12","0,16","178 795,12","160 000,00","160 000,00","111,62","United Kingdom","-","6,39","15.Apr.2035","7,45","USD","26.Apr.1995"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","176 120,68","0,16","176 120,68","170 000,00","170 000,00","101,54","Belgium","-","6,61","15.Jun.2035","5,88","USD","13.Dec.2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","175 811,67","0,16","175 811,67","185 000,00","185 000,00","93,61","United States","-","6,75","15.Jul.2035","5,35","USD","27.Jun.2005"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","171 412,82","0,15","171 412,82","170 000,00","170 000,00","99,73","United States","-","6,43","15.Feb.2035","6,00","USD","10.Feb.2005"
"NGGLN","NATIONAL GRID USA","Corporates","Fixed Income","153 789,60","0,14","153 789,60","155 000,00","155 000,00","98,90","United States","-","6,59","01.Apr.2035","5,80","USD","31.Mar.2005"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","153 768,41","0,14","153 768,41","165 000,00","165 000,00","92,52","United States","-","6,97","01.Sept.2035","4,83","USD","23.Oct.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","147 829,13","0,13","147 829,13","160 000,00","160 000,00","90,56","United Kingdom","-","6,89","11.May.2035","4,13","USD","11.May.2015"
"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.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","358,82","0,00","358,82","320,00","320,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","22,86","0,00","22,86","17,00","17,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"