Fund Holdings as of,"23.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","1 034 381,84","2,91","1 034 381,84","1 090 000,00","1 090 000,00","92,43","United States","-","7,13","15.May.2036","5,25","USD","04.May.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","964 304,57","2,71","964 304,57","1 068 000,00","1 068 000,00","88,38","United States","-","7,02","15.Jul.2036","5,88","USD","26.Jun.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","936 697,71","2,64","936 697,71","963 000,00","963 000,00","95,74","United States","-","7,31","09.Jul.2036","5,30","USD","09.Jul.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","934 616,19","2,63","934 616,19","950 000,00","950 000,00","97,27","United States","-","7,37","15.Aug.2036","5,45","USD","10.Aug.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","813 448,92","2,29","813 448,92","865 000,00","865 000,00","92,32","United States","-","7,33","15.Jun.2036","4,95","USD","18.Jun.2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","504 949,58","1,42","504 949,58","505 000,00","505 000,00","99,39","United States","-","7,33","17.Sept.2036","5,95","USD","17.Sept.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","476 719,10","1,34","476 719,10","495 000,00","495 000,00","93,76","United States","-","7,12","15.May.2036","5,30","USD","30.Apr.2026"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","475 248,88","1,34","475 248,88","446 000,00","446 000,00","104,15","Spain","-","6,88","20.Jun.2036","7,04","USD","20.Jun.2006"
"AVGO","BROADCOM INC","Corporates","Fixed Income","419 375,27","1,18","419 375,27","546 000,00","546 000,00","75,41","United States","-","8,06","15.Nov.2036","3,19","USD","21.Jul.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","387 577,77","1,09","387 577,77","404 000,00","404 000,00","94,15","United States","-","7,33","15.Jun.2036","5,00","USD","11.Mar.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","371 599,14","1,05","371 599,14","384 000,00","384 000,00","94,71","United States","-","7,31","20.May.2036","4,85","USD","20.May.2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","371 256,37","1,04","371 256,37","389 000,00","389 000,00","93,55","United States","-","7,62","30.Nov.2036","4,75","USD","22.Nov.2016"
"T","AT&T INC","Corporates","Fixed Income","368 745,97","1,04","368 745,97","390 000,00","390 000,00","92,02","United States","-","7,37","30.Oct.2036","5,25","USD","30.Apr.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","364 087,64","1,02","364 087,64","367 000,00","367 000,00","97,03","United States","-","7,22","22.May.2036","5,20","USD","22.May.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","340 812,42","0,96","340 812,42","328 000,00","328 000,00","103,22","United States","-","7,27","15.Sept.2036","6,45","USD","18.Sept.2019"
"HCA","HCA INC","Corporates","Fixed Income","331 447,92","0,93","331 447,92","341 000,00","341 000,00","94,65","United States","-","7,13","15.May.2036","5,30","USD","30.Apr.2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","331 367,43","0,93","331 367,43","384 000,00","384 000,00","85,57","United States","-","7,92","08.Aug.2036","3,45","USD","08.Aug.2016"
"ECL","ECOLAB INC","Corporates","Fixed Income","311 167,90","0,88","311 167,90","313 000,00","313 000,00","97,27","United States","-","7,23","15.Jun.2036","5,35","USD","29.May.2026"
"SCCO","SOUTHERN COPPER CORP","Corporates","Fixed Income","299 855,77","0,84","299 855,77","311 000,00","311 000,00","94,65","Mexico","-","7,24","24.Jun.2036","5,35","USD","24.Jun.2026"
"CEMEX","CEMEX SAB DE CV","Corporates","Fixed Income","296 171,63","0,83","296 171,63","304 000,00","304 000,00","95,22","Mexico","-","7,07","05.Jun.2036","5,75","USD","05.Jun.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","276 183,21","0,78","276 183,21","315 000,00","315 000,00","86,51","United States","-","7,30","15.Jan.2036","4,27","USD","20.Aug.2015"
"BAC","BANK OF AMERICA NA","Corporates","Fixed Income","275 585,08","0,78","275 585,08","275 000,00","275 000,00","100,08","United States","-","7,45","15.Oct.2036","6,00","USD","26.Oct.2006"
"ABBV","ABBVIE INC","Corporates","Fixed Income","274 920,55","0,77","274 920,55","280 000,00","280 000,00","97,23","United States","-","7,47","15.Sept.2036","5,30","USD","18.Aug.2026"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","271 672,65","0,76","271 672,65","276 000,00","276 000,00","97,24","United States","-","7,31","01.Aug.2036","5,55","USD","06.Aug.2026"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","268 253,26","0,75","268 253,26","275 000,00","275 000,00","95,32","United States","-","7,19","08.Jul.2036","5,50","USD","27.May.2026"
"NOW","SERVICENOW INC","Corporates","Fixed Income","259 909,79","0,73","259 909,79","265 000,00","265 000,00","95,71","United States","-","7,13","15.May.2036","5,40","USD","15.May.2026"
"T","AT&T INC","Corporates","Fixed Income","256 374,44","0,72","256 374,44","269 000,00","269 000,00","91,63","United States","-","7,04","30.Apr.2036","5,13","USD","05.Feb.2026"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","251 509,32","0,71","251 509,32","260 000,00","260 000,00","94,44","Luxembourg","-","7,13","19.May.2036","5,38","USD","19.May.2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","250 695,48","0,71","250 695,48","258 000,00","258 000,00","94,86","United States","-","7,23","07.May.2036","5,00","USD","07.May.2026"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","247 635,78","0,70","247 635,78","244 278,00","244 278,00","99,79","United States","-","5,49","15.Jul.2037","5,80","USD","20.Jun.2023"
"NFLX","NETFLIX INC","Corporates","Fixed Income","243 525,23","0,69","243 525,23","251 000,00","251 000,00","95,69","United States","-","7,40","15.Aug.2036","5,25","USD","22.Jul.2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","241 875,58","0,68","241 875,58","245 000,00","245 000,00","97,12","United States","-","7,23","10.Jul.2036","5,60","USD","10.Jul.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","241 724,48","0,68","241 724,48","245 000,00","245 000,00","97,58","United States","-","7,32","15.Aug.2036","5,63","USD","14.Aug.2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","241 219,74","0,68","241 219,74","210 000,00","210 000,00","112,66","United States","-","6,64","15.Jul.2036","8,10","USD","15.Jun.2021"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","240 520,13","0,68","240 520,13","254 000,00","254 000,00","94,57","United States","-","7,20","15.Apr.2036","5,50","USD","10.Apr.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","238 510,78","0,67","238 510,78","240 000,00","240 000,00","96,67","United States","-","6,82","22.May.2036","6,47","USD","22.May.2026"
"STLA","STELLANTIS FINANCE US INC","Corporates","Fixed Income","234 225,68","0,66","234 225,68","245 000,00","245 000,00","94,84","United States","-","6,83","16.Sept.2036","7,40","USD","16.Sept.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","232 331,09","0,65","232 331,09","240 000,00","240 000,00","95,06","Japan","-","7,26","14.Jul.2036","5,54","USD","30.Jun.2026"
"INTU","INTUIT INC","Corporates","Fixed Income","232 100,39","0,65","232 100,39","239 000,00","239 000,00","95,10","United States","-","7,17","15.Jun.2036","5,50","USD","11.Jun.2026"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","229 083,47","0,64","229 083,47","245 000,00","245 000,00","93,39","United States","-","7,38","15.Apr.2036","4,90","USD","26.Feb.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","227 648,64","0,64","227 648,64","245 000,00","245 000,00","92,21","Spain","-","7,22","03.Mar.2036","5,13","USD","03.Mar.2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","218 269,46","0,61","218 269,46","230 000,00","230 000,00","94,78","Spain","-","7,27","15.Apr.2036","5,44","USD","15.Apr.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","216 670,89","0,61","216 670,89","205 000,00","205 000,00","102,61","United Kingdom","-","6,89","02.May.2036","6,50","USD","03.May.2006"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","216 496,28","0,61","216 496,28","231 000,00","231 000,00","93,22","United States","-","7,42","14.Mar.2036","4,63","USD","12.Feb.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","214 990,57","0,60","214 990,57","225 000,00","225 000,00","92,04","United States","-","7,04","01.May.2036","5,20","USD","20.Feb.2026"
"MPLX","MPLX LP","Corporates","Fixed Income","213 056,71","0,60","213 056,71","224 000,00","224 000,00","94,79","United States","-","7,23","01.Apr.2036","5,30","USD","12.Feb.2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","212 393,79","0,60","212 393,79","216 000,00","216 000,00","95,96","United States","-","7,19","07.May.2036","5,15","USD","07.May.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","205 011,92","0,58","205 011,92","210 000,00","210 000,00","96,34","United States","-","7,34","01.Nov.2036","5,85","USD","04.Aug.2026"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","202 240,17","0,57","202 240,17","215 000,00","215 000,00","93,95","United States","-","7,26","15.Apr.2036","5,30","USD","15.Apr.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","201 934,73","0,57","201 934,73","215 000,00","215 000,00","92,67","United States","-","6,85","15.Aug.2036","6,95","USD","18.Aug.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","201 099,50","0,57","201 099,50","256 000,00","256 000,00","77,68","United States","-","7,90","15.Jul.2036","3,20","USD","19.Jul.2016"
"AET","AETNA INC","Corporates","Fixed Income","200 992,53","0,57","200 992,53","190 000,00","190 000,00","103,43","United States","-","6,98","15.Jun.2036","6,63","USD","09.Jun.2006"
"PLD","PROLOGIS LP","Corporates","Fixed Income","200 652,14","0,56","200 652,14","210 000,00","210 000,00","93,10","United States","-","7,30","15.Jun.2036","4,90","USD","23.Apr.2026"
"LNG","CHENIERE ENERGY INC","Corporates","Fixed Income","200 187,19","0,56","200 187,19","209 000,00","209 000,00","94,58","United States","-","7,34","30.Jul.2036","5,20","USD","21.Oct.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","198 550,26","0,56","198 550,26","196 000,00","196 000,00","100,69","United States","-","7,16","15.Mar.2036","5,80","USD","02.Mar.2006"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","197 895,30","0,56","197 895,30","205 000,00","205 000,00","95,29","United States","-","7,32","30.Jul.2036","5,40","USD","12.Nov.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","195 661,54","0,55","195 661,54","265 000,00","265 000,00","72,79","United States","-","7,56","15.Jul.2036","3,85","USD","07.Jul.2016"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","194 163,86","0,55","194 163,86","200 000,00","200 000,00","95,07","United Kingdom","-","7,19","09.Jun.2036","5,41","USD","09.Jun.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","190 562,89","0,54","190 562,89","203 000,00","203 000,00","93,58","United States","-","7,36","01.Apr.2036","4,85","USD","27.Feb.2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","190 504,89","0,54","190 504,89","196 000,00","196 000,00","95,32","United States","-","7,32","08.Jun.2036","5,00","USD","08.Jun.2026"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","190 474,83","0,54","190 474,83","194 000,00","194 000,00","95,70","United States","-","7,11","07.May.2036","5,38","USD","07.May.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","186 177,50","0,52","186 177,50","180 000,00","180 000,00","100,34","United Kingdom","-","6,86","02.May.2036","6,50","USD","16.Sept.2022"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","184 783,92","0,52","184 783,92","192 000,00","192 000,00","93,77","United States","-","7,17","01.Jun.2036","5,25","USD","04.May.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","183 581,07","0,52","183 581,07","185 000,00","185 000,00","98,65","United Kingdom","-","7,45","15.Sept.2036","5,50","USD","15.Sept.2026"
"WMT","WALMART INC","Corporates","Fixed Income","183 235,34","0,52","183 235,34","188 000,00","188 000,00","95,18","United States","-","7,30","30.Apr.2036","4,75","USD","30.Apr.2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","182 319,77","0,51","182 319,77","185 000,00","185 000,00","96,30","United States","-","7,18","20.May.2036","5,30","USD","20.May.2026"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","180 801,60","0,51","180 801,60","180 000,00","180 000,00","99,50","United States","-","7,32","26.Aug.2036","5,95","USD","29.Aug.2006"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","180 708,91","0,51","180 708,91","183 000,00","183 000,00","96,88","United States","-","7,16","01.Jul.2036","5,70","USD","25.Jun.2026"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","180 265,72","0,51","180 265,72","188 000,00","188 000,00","94,03","United Kingdom","-","7,22","18.Jun.2036","5,35","USD","18.Jun.2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","179 595,96","0,51","179 595,96","203 000,00","203 000,00","87,89","United States","-","7,79","01.Sept.2036","4,00","USD","20.Sept.2016"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","179 140,75","0,50","179 140,75","185 000,00","185 000,00","95,72","United States","-","7,33","10.Aug.2036","5,50","USD","10.Aug.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","178 944,15","0,50","178 944,15","170 000,00","170 000,00","103,05","United States","-","7,10","15.Jun.2036","6,20","USD","15.Jun.2006"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","176 198,64","0,50","176 198,64","181 000,00","181 000,00","95,36","United States","-","7,43","30.Nov.2036","5,35","USD","21.Oct.2026"
"NI","NISOURCE INC","Corporates","Fixed Income","174 858,47","0,49","174 858,47","179 000,00","179 000,00","95,40","United States","-","7,16","18.May.2036","5,30","USD","18.May.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","173 329,58","0,49","173 329,58","175 000,00","175 000,00","98,63","Canada","-","7,44","29.Sept.2036","5,80","USD","28.Sept.2026"
"PFE","WYETH LLC","Corporates","Fixed Income","171 703,91","0,48","171 703,91","166 000,00","166 000,00","102,30","United States","-","7,04","15.Feb.2036","6,00","USD","08.Feb.2006"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","169 973,83","0,48","169 973,83","180 000,00","180 000,00","94,31","United States","-","7,29","15.Apr.2036","5,20","USD","12.Mar.2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","169 454,67","0,48","169 454,67","175 000,00","175 000,00","95,82","United States","-","7,35","17.Aug.2036","5,50","USD","17.Aug.2026"
"HEI","HEICO CORP","Corporates","Fixed Income","168 496,92","0,47","168 496,92","172 000,00","172 000,00","96,51","United States","-","7,33","01.Aug.2036","5,40","USD","16.Jul.2026"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","168 144,44","0,47","168 144,44","175 000,00","175 000,00","95,44","Brazil","-","7,30","14.Sept.2036","5,85","USD","14.Sept.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","167 083,53","0,47","167 083,53","175 000,00","175 000,00","94,41","United States","-","7,29","15.Aug.2036","5,60","USD","03.Jun.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","166 918,51","0,47","166 918,51","175 000,00","175 000,00","94,02","United States","-","7,20","11.Jan.2036","4,80","USD","12.Jan.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","166 051,26","0,47","166 051,26","170 000,00","170 000,00","95,34","United States","-","7,19","01.Jun.2036","5,30","USD","14.May.2026"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","165 910,81","0,47","165 910,81","171 000,00","171 000,00","95,09","United States","-","7,28","15.Jun.2036","5,15","USD","08.Jun.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","164 680,25","0,46","164 680,25","165 000,00","165 000,00","98,82","United States","-","7,26","25.Aug.2036","6,13","USD","25.Aug.2006"
"IBESM","IBERDROLA INTERNATIONAL BV","Corporates","Fixed Income","163 851,68","0,46","163 851,68","152 000,00","152 000,00","105,96","Spain","-","7,06","15.Jul.2036","6,75","USD","24.Jul.2006"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","162 235,33","0,46","162 235,33","169 000,00","169 000,00","95,68","United States","-","7,27","01.Apr.2036","5,20","USD","01.Apr.2026"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","161 665,05","0,45","161 665,05","167 000,00","167 000,00","95,21","Japan","-","7,35","30.Jun.2036","5,09","USD","30.Jun.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","158 935,38","0,45","158 935,38","165 000,00","165 000,00","94,42","Netherlands","-","7,32","09.Jun.2036","5,12","USD","09.Jun.2026"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","158 390,15","0,45","158 390,15","170 000,00","170 000,00","93,07","United States","-","7,42","15.Apr.2036","4,75","USD","03.Mar.2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","156 278,26","0,44","156 278,26","160 000,00","160 000,00","95,22","United States","-","7,06","01.Jun.2036","5,70","USD","18.May.2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","155 859,05","0,44","155 859,05","165 000,00","165 000,00","93,15","United States","-","7,46","15.Jul.2036","4,80","USD","16.Mar.2026"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","154 907,26","0,44","154 907,26","159 000,00","159 000,00","95,06","United States","-","7,16","15.May.2036","5,25","USD","11.May.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Corporates","Fixed Income","154 567,81","0,43","154 567,81","150 000,00","150 000,00","101,64","Israel","-","6,95","01.Feb.2036","6,15","USD","31.Jan.2006"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","154 292,06","0,43","154 292,06","160 000,00","160 000,00","94,11","United States","-","7,31","30.Jun.2036","5,00","USD","06.May.2026"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","152 424,00","0,43","152 424,00","150 000,00","150 000,00","101,24","United Kingdom","-","7,46","30.Sept.2036","5,88","USD","28.Sept.2006"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","152 300,10","0,43","152 300,10","155 000,00","155 000,00","97,16","United States","-","7,35","15.Sept.2036","5,65","USD","13.Aug.2026"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","152 182,33","0,43","152 182,33","155 000,00","155 000,00","95,76","United States","-","6,99","15.Jun.2036","6,05","USD","29.May.2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","148 761,49","0,42","148 761,49","154 000,00","154 000,00","94,97","United States","-","7,39","15.Jul.2036","5,00","USD","26.Jun.2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","148 426,65","0,42","148 426,65","150 000,00","150 000,00","98,32","United States","-","7,39","30.Sept.2036","5,75","USD","14.Sept.2026"
"OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","147 339,69","0,41","147 339,69","140 000,00","140 000,00","104,83","United States","-","7,28","01.Oct.2036","6,65","USD","25.Sept.2006"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","145 633,45","0,41","145 633,45","150 000,00","150 000,00","95,79","United States","-","7,13","15.Aug.2036","6,15","USD","07.Aug.2026"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","143 875,75","0,40","143 875,75","147 000,00","147 000,00","95,85","United States","-","7,27","01.Jun.2036","5,13","USD","01.Jun.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","142 685,90","0,40","142 685,90","145 000,00","145 000,00","96,37","United States","-","7,13","15.May.2036","5,50","USD","10.Jun.2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","141 254,49","0,40","141 254,49","135 000,00","135 000,00","104,24","United States","-","7,36","01.Oct.2036","6,35","USD","06.Aug.2007"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","139 213,00","0,39","139 213,00","143 000,00","143 000,00","95,40","United States","-","7,25","15.Jun.2036","5,25","USD","09.Jun.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","138 411,14","0,39","138 411,14","144 000,00","144 000,00","94,02","Canada","-","7,40","15.Nov.2036","5,45","USD","05.Jun.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","138 372,62","0,39","138 372,62","145 000,00","145 000,00","93,94","United States","-","7,10","08.Jan.2036","5,10","USD","08.Jan.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","136 221,53","0,38","136 221,53","136 000,00","136 000,00","99,55","Canada","-","7,13","15.Mar.2036","5,85","USD","20.Mar.2006"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","133 966,30","0,38","133 966,30","135 000,00","135 000,00","98,06","Ireland","-","7,20","13.Aug.2036","6,00","USD","13.Aug.2026"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","131 997,09","0,37","131 997,09","135 000,00","135 000,00","96,59","United States","-","7,32","09.Aug.2036","5,55","USD","06.Aug.2026"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","131 918,83","0,37","131 918,83","134 000,00","134 000,00","96,01","United States","-","7,11","01.Jun.2036","5,55","USD","15.May.2026"
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","130 013,13","0,37","130 013,13","133 000,00","133 000,00","95,16","Netherlands","-","7,03","07.May.2036","5,63","USD","07.May.2026"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","129 702,38","0,36","129 702,38","135 000,00","135 000,00","94,85","United States","-","6,95","18.Aug.2036","6,75","USD","18.Aug.2026"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","129 569,93","0,36","129 569,93","135 000,00","135 000,00","94,88","United States","-","7,34","15.Oct.2036","5,75","USD","14.Aug.2026"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","127 357,00","0,36","127 357,00","116 000,00","116 000,00","107,48","United States","-","7,01","20.Jun.2036","6,75","USD","20.Jun.2006"
"EQIX","EQUINIX INC","Corporates","Fixed Income","126 858,90","0,36","126 858,90","130 000,00","130 000,00","96,33","United States","-","7,24","15.Aug.2036","5,80","USD","06.Aug.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","125 587,26","0,35","125 587,26","130 000,00","130 000,00","95,27","United States","-","7,42","15.Aug.2036","5,15","USD","20.Jul.2026"
"MCY","MERCURY GENERAL CORPORATION","Corporates","Fixed Income","124 328,63","0,35","124 328,63","126 000,00","126 000,00","96,40","United States","-","6,95","15.Jun.2036","6,25","USD","12.Jun.2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","123 727,71","0,35","123 727,71","125 000,00","125 000,00","96,45","United States","-","7,02","15.May.2036","5,75","USD","15.May.2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","122 981,62","0,35","122 981,62","125 000,00","125 000,00","97,49","United States","-","7,30","15.Oct.2036","6,05","USD","31.Aug.2026"
"COP","BURLINGTON RESOURCES LLC","Corporates","Fixed Income","122 903,66","0,35","122 903,66","120 000,00","120 000,00","102,29","United States","-","7,49","15.Oct.2036","5,95","USD","13.Oct.2006"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","122 793,79","0,35","122 793,79","115 000,00","115 000,00","104,33","Canada","-","7,08","01.Jun.2036","6,20","USD","31.May.2006"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","121 687,05","0,34","121 687,05","120 000,00","120 000,00","101,27","United States","-","7,45","15.Oct.2036","6,05","USD","16.Oct.2006"
"JEF","JEFFERIES GROUP INC","Corporates","Fixed Income","121 637,87","0,34","121 637,87","125 000,00","125 000,00","95,61","United States","-","6,80","15.Jan.2036","6,25","USD","26.Jan.2006"
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","118 155,13","0,33","118 155,13","120 000,00","120 000,00","95,91","United States","-","7,03","15.May.2036","5,70","USD","12.May.2026"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","117 257,04","0,33","117 257,04","120 000,00","120 000,00","95,44","United States","-","7,20","14.May.2036","5,15","USD","14.May.2026"
"CSX","CSX CORP","Corporates","Fixed Income","116 573,32","0,33","116 573,32","113 000,00","113 000,00","102,80","United States","-","7,44","01.Oct.2036","6,00","USD","20.Sept.2006"
"MTZ","MASTEC INC.","Corporates","Fixed Income","116 510,25","0,33","116 510,25","120 000,00","120 000,00","96,02","United States","-","7,30","30.Sept.2036","5,85","USD","17.Aug.2026"
"FTV","FORTIVE CORP","Corporates","Fixed Income","116 229,61","0,33","116 229,61","120 000,00","120 000,00","94,54","United States","-","7,16","15.May.2036","5,25","USD","14.May.2026"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","116 150,63","0,33","116 150,63","110 000,00","110 000,00","104,45","United States","-","7,33","15.Aug.2036","6,05","USD","08.Aug.2006"
"ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","114 952,45","0,32","114 952,45","118 000,00","118 000,00","95,12","United States","-","7,24","15.Jun.2036","5,20","USD","14.May.2026"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","112 674,27","0,32","112 674,27","115 000,00","115 000,00","97,49","United States","-","7,25","15.Aug.2036","6,00","USD","24.Sept.2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","112 286,18","0,32","112 286,18","115 000,00","115 000,00","95,50","Canada","-","7,18","29.May.2036","5,35","USD","29.May.2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","111 490,98","0,31","111 490,98","110 000,00","110 000,00","99,04","Canada","-","7,38","01.Dec.2036","5,88","USD","10.Apr.2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","111 025,13","0,31","111 025,13","110 000,00","110 000,00","99,34","United States","-","6,96","15.Jan.2036","5,85","USD","10.Jan.2006"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","110 205,57","0,31","110 205,57","100 000,00","100 000,00","108,27","United States","-","6,98","15.Jul.2036","7,13","USD","19.Dec.2025"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","109 573,53","0,31","109 573,53","115 000,00","115 000,00","93,21","United States","-","7,18","02.Jun.2036","5,30","USD","02.Mar.2026"
"OC","OWENS CORNING","Corporates","Fixed Income","107 921,97","0,30","107 921,97","99 000,00","99 000,00","106,25","United States","-","7,12","01.Dec.2036","7,00","USD","01.Jun.2007"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","107 501,77","0,30","107 501,77","110 000,00","110 000,00","95,52","Canada","-","7,26","12.May.2036","4,95","USD","12.May.2026"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","107 434,18","0,30","107 434,18","110 000,00","110 000,00","96,40","United States","-","7,10","10.Aug.2036","6,25","USD","10.Aug.2026"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","106 955,61","0,30","106 955,61","110 000,00","110 000,00","95,24","United States","-","7,22","15.Jun.2036","5,35","USD","09.Jun.2026"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","106 319,76","0,30","106 319,76","105 000,00","105 000,00","100,89","United States","-","7,16","01.Apr.2036","5,95","USD","24.Mar.2006"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","105 176,31","0,30","105 176,31","105 000,00","105 000,00","99,58","United States","-","7,41","01.Oct.2036","5,75","USD","17.Sept.2026"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","103 419,80","0,29","103 419,80","105 000,00","105 000,00","97,42","United States","-","7,32","14.Aug.2036","5,60","USD","14.Aug.2026"
"L","LOEWS CORPORATION","Corporates","Fixed Income","102 670,22","0,29","102 670,22","110 000,00","110 000,00","93,03","United States","-","7,32","01.Apr.2036","4,94","USD","18.Feb.2026"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","102 586,12","0,29","102 586,12","108 000,00","108 000,00","93,08","United States","-","7,24","15.Jul.2036","5,38","USD","15.Jun.2026"
"XYL","XYLEM INC","Corporates","Fixed Income","101 545,73","0,29","101 545,73","102 000,00","102 000,00","97,37","United States","-","7,17","01.Jun.2036","5,45","USD","29.May.2026"
"PTEN","PATTERSON-UTI ENERGY INC","Corporates","Fixed Income","100 710,35","0,28","100 710,35","101 000,00","101 000,00","97,13","United States","-","6,94","15.May.2036","6,05","USD","19.May.2026"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","99 160,14","0,28","99 160,14","95 000,00","95 000,00","104,23","United States","-","7,31","15.Oct.2036","6,63","USD","23.Oct.2006"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","98 818,70","0,28","98 818,70","90 000,00","90 000,00","106,86","United States","-","6,92","15.May.2036","6,70","USD","22.May.2006"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","98 254,90","0,28","98 254,90","100 000,00","100 000,00","97,31","United States","-","7,39","01.Sept.2036","5,50","USD","21.Aug.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","96 655,54","0,27","96 655,54","100 000,00","100 000,00","95,37","United States","-","7,02","01.Feb.2036","5,63","USD","31.Jan.2006"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","94 896,44","0,27","94 896,44","90 000,00","90 000,00","105,03","United States","-","7,01","01.Apr.2036","6,65","USD","13.Oct.2006"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","94 066,97","0,26","94 066,97","89 000,00","89 000,00","104,52","United States","-","7,28","15.Aug.2036","6,20","USD","17.Aug.2006"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","93 193,93","0,26","93 193,93","91 000,00","91 000,00","102,05","United States","-","7,45","01.Oct.2036","5,95","USD","25.Sept.2006"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","93 180,24","0,26","93 180,24","95 000,00","95 000,00","97,04","United States","-","7,31","17.Aug.2036","5,65","USD","17.Aug.2026"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","92 808,06","0,26","92 808,06","115 000,00","115 000,00","80,57","United States","-","7,94","06.Apr.2036","2,89","USD","01.Oct.2021"
"FE","OHIO EDISON COMPANY","Corporates","Fixed Income","92 697,47","0,26","92 697,47","85 000,00","85 000,00","107,18","United States","-","7,04","15.Jul.2036","6,88","USD","26.Jun.2006"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","91 169,63","0,26","91 169,63","90 000,00","90 000,00","98,61","United States","-","7,23","17.Nov.2036","6,20","USD","06.Feb.2007"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","90 966,02","0,26","90 966,02","95 000,00","95 000,00","93,45","United States","-","7,15","15.May.2036","5,25","USD","15.Feb.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","89 739,64","0,25","89 739,64","90 000,00","90 000,00","99,04","United States","-","7,40","15.Sept.2036","5,65","USD","11.Sept.2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","88 811,03","0,25","88 811,03","90 000,00","90 000,00","98,05","United States","-","7,37","15.Sept.2036","5,75","USD","14.Sept.2026"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","88 546,96","0,25","88 546,96","90 000,00","90 000,00","96,07","United States","-","7,19","15.May.2036","5,20","USD","13.May.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","88 424,06","0,25","88 424,06","90 000,00","90 000,00","97,30","United States","-","7,42","01.Sept.2036","5,40","USD","20.Aug.2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","86 023,30","0,24","86 023,30","88 000,00","88 000,00","95,25","United States","-","7,17","15.Jun.2036","5,38","USD","05.May.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","86 011,84","0,24","86 011,84","85 000,00","85 000,00","100,57","United States","-","7,14","15.Mar.2036","5,85","USD","09.Mar.2006"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","85 708,84","0,24","85 708,84","85 000,00","85 000,00","100,70","United States","-","7,47","15.Oct.2036","5,95","USD","03.Oct.2006"
"RLI","RLI CORP","Corporates","Fixed Income","85 639,03","0,24","85 639,03","90 000,00","90 000,00","93,03","United States","-","7,15","01.Jun.2036","5,38","USD","03.Mar.2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","84 606,75","0,24","84 606,75","846,00","846,00","100,03","Ireland","-","0,13","-","3,91","USD","24.Jul.2019"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","84 410,37","0,24","84 410,37","85 000,00","85 000,00","98,60","United States","-","7,35","15.Sept.2036","5,80","USD","10.Sept.2026"
"MOS","MOSAIC CO","Corporates","Fixed Income","81 975,06","0,23","81 975,06","85 000,00","85 000,00","95,34","United States","-","7,22","17.Aug.2036","5,90","USD","17.Aug.2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","81 256,97","0,23","81 256,97","85 000,00","85 000,00","94,91","China","-","7,35","10.Sept.2036","5,65","USD","10.Sept.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","80 708,16","0,23","80 708,16","77 000,00","77 000,00","101,73","United States","-","6,89","01.May.2036","6,45","USD","18.Apr.2006"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","78 741,60","0,22","78 741,60","80 000,00","80 000,00","97,26","United States","-","7,44","01.Oct.2036","5,45","USD","06.Aug.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","78 570,07","0,22","78 570,07","80 000,00","80 000,00","97,17","United States","-","7,24","20.Aug.2036","5,90","USD","20.Aug.2026"
"MPLX","MPLX LP","Corporates","Fixed Income","77 546,03","0,22","77 546,03","80 000,00","80 000,00","96,03","United States","-","7,48","01.Nov.2036","5,50","USD","24.Aug.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","73 393,04","0,21","73 393,04","70 000,00","70 000,00","102,32","United States","-","7,43","15.Nov.2036","5,75","USD","14.Nov.2006"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","72 454,14","0,20","72 454,14","70 000,00","70 000,00","101,87","United States","-","6,95","15.Jan.2036","6,00","USD","28.Dec.2016"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","69 182,28","0,19","69 182,28","70 000,00","70 000,00","98,34","United States","-","7,26","25.Sept.2036","6,20","USD","25.Sept.2026"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","69 016,72","0,19","69 016,72","70 000,00","70 000,00","97,91","United Kingdom","-","7,35","11.Sept.2036","5,75","USD","11.Sept.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","64 250,25","0,18","64 250,25","65 000,00","65 000,00","97,75","United States","-","7,36","01.Aug.2036","5,40","USD","10.Aug.2026"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","59 440,27","0,17","59 440,27","60 000,00","60 000,00","96,73","United States","-","7,04","28.May.2036","5,80","USD","28.May.2026"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","58 534,83","0,16","58 534,83","60 000,00","60 000,00","96,62","United Kingdom","-","7,41","21.Aug.2036","5,38","USD","21.Aug.2026"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","54 383,36","0,15","54 383,36","55 000,00","55 000,00","98,28","United States","-","7,43","01.Oct.2036","5,65","USD","16.Sept.2026"
"WPC","WP CAREY INC","Corporates","Fixed Income","52 458,66","0,15","52 458,66","55 000,00","55 000,00","93,78","United States","-","7,42","15.Sept.2036","5,20","USD","02.Jul.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","50 975,54","0,14","50 975,54","50 000,00","50 000,00","101,33","United States","-","7,13","15.Mar.2036","5,90","USD","06.Mar.2006"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Corporates","Fixed Income","49 480,73","0,14","49 480,73","50 000,00","50 000,00","98,53","United States","-","7,26","15.Sept.2036","6,15","USD","29.Sept.2026"
"OGS","ONE GAS INC","Corporates","Fixed Income","49 370,17","0,14","49 370,17","50 000,00","50 000,00","97,68","United States","-","7,40","01.Sept.2036","5,45","USD","13.Aug.2026"
"ADC","AGREE LP","Corporates","Fixed Income","48 825,88","0,14","48 825,88","50 000,00","50 000,00","97,17","United States","-","7,44","15.Oct.2036","5,65","USD","22.Sept.2026"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","39 700,95","0,11","39 700,95","40 000,00","40 000,00","98,35","United States","-","7,43","15.Sept.2036","5,50","USD","24.Aug.2026"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","34 135,09","0,10","34 135,09","35 000,00","35 000,00","96,44","United States","-","7,45","01.Sept.2036","5,27","USD","10.Aug.2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","29 511,32","0,08","29 511,32","30 000,00","30 000,00","96,26","United States","-","7,23","01.Jun.2036","5,25","USD","28.May.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","24 506,10","0,07","24 506,10","25 000,00","25 000,00","96,02","United States","-","7,28","15.Jun.2036","5,15","USD","03.Jun.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","23 240,21","0,07","23 240,21","23 240,00","23 240,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"KR","KROGER CO","Corporates","Fixed Income","10 218,04","0,03","10 218,04","10 000,00","10 000,00","101,82","United States","-","7,37","01.Nov.2036","6,20","USD","05.Oct.2026"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","10 186,71","0,03","10 186,71","10 000,00","10 000,00","101,58","United States","-","7,46","15.Nov.2036","6,00","USD","09.Oct.2026"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","9 836,86","0,03","9 836,86","10 000,00","10 000,00","97,30","United States","-","7,40","15.Sept.2036","5,50","USD","13.Aug.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","544,70","0,00","544,70","486,00","486,00","112,04","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","5,36","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"