Fund Holdings as of,"07.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","951 161,01","2,95","951 161,01","1 000 000,00","1 000 000,00","92,88","United States","-","7,16","15.May.2036","5,25","USD","04.May.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","923 228,46","2,87","923 228,46","963 000,00","963 000,00","94,57","United States","-","7,32","09.Jul.2036","5,30","USD","09.Jul.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","880 274,68","2,73","880 274,68","953 000,00","953 000,00","90,72","United States","-","7,08","15.Jul.2036","5,88","USD","26.Jun.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","861 592,73","2,68","861 592,73","890 000,00","890 000,00","95,95","United States","-","7,38","15.Aug.2036","5,45","USD","10.Aug.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","803 251,60","2,50","803 251,60","855 000,00","855 000,00","92,45","United States","-","7,36","15.Jun.2036","4,95","USD","18.Jun.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","473 600,24","1,47","473 600,24","495 000,00","495 000,00","93,37","United States","-","7,15","15.May.2036","5,30","USD","30.Apr.2026"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","445 210,62","1,38","445 210,62","421 000,00","421 000,00","103,66","Spain","-","6,90","20.Jun.2036","7,04","USD","20.Jun.2006"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","426 750,63","1,33","426 750,63","435 000,00","435 000,00","97,77","United States","-","7,34","17.Sept.2036","5,95","USD","17.Sept.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","364 343,78","1,13","364 343,78","471 000,00","471 000,00","76,10","United States","-","8,09","15.Nov.2036","3,19","USD","21.Jul.2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","363 241,22","1,13","363 241,22","389 000,00","389 000,00","91,70","United States","-","7,62","30.Nov.2036","4,75","USD","22.Nov.2016"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","356 355,90","1,11","356 355,90","379 000,00","379 000,00","92,47","United States","-","7,34","15.Jun.2036","5,00","USD","11.Mar.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","346 887,06","1,08","346 887,06","357 000,00","357 000,00","95,22","United States","-","7,24","22.May.2036","5,20","USD","22.May.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","345 172,45","1,07","345 172,45","364 000,00","364 000,00","92,98","United States","-","7,32","20.May.2036","4,85","USD","20.May.2026"
"HCA","HCA INC","Corporates","Fixed Income","326 042,44","1,01","326 042,44","341 000,00","341 000,00","93,30","United States","-","7,14","15.May.2036","5,30","USD","30.Apr.2026"
"T","AT&T INC","Corporates","Fixed Income","320 884,89","1,00","320 884,89","340 000,00","340 000,00","92,09","United States","-","7,40","30.Oct.2036","5,25","USD","30.Apr.2026"
"ECL","ECOLAB INC","Corporates","Fixed Income","305 288,82","0,95","305 288,82","313 000,00","313 000,00","95,63","United States","-","7,24","15.Jun.2036","5,35","USD","29.May.2026"
"SCCO","SOUTHERN COPPER CORP","Corporates","Fixed Income","294 802,99","0,92","294 802,99","311 000,00","311 000,00","93,26","Mexico","-","7,25","24.Jun.2036","5,35","USD","24.Jun.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","293 492,96","0,91","293 492,96","288 000,00","288 000,00","101,51","United States","-","7,27","15.Sept.2036","6,45","USD","18.Sept.2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","291 696,22","0,91","291 696,22","344 000,00","344 000,00","84,23","United States","-","7,94","08.Aug.2036","3,45","USD","08.Aug.2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","274 876,25","0,85","274 876,25","315 000,00","315 000,00","86,29","United States","-","7,33","15.Jan.2036","4,27","USD","20.Aug.2015"
"CEMEX","CEMEX SAB DE CV","Corporates","Fixed Income","271 305,24","0,84","271 305,24","284 000,00","284 000,00","93,58","Mexico","-","7,07","05.Jun.2036","5,75","USD","05.Jun.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","269 155,76","0,84","269 155,76","280 000,00","280 000,00","95,41","United States","-","7,48","15.Sept.2036","5,30","USD","18.Aug.2026"
"BAC","BANK OF AMERICA NA","Corporates","Fixed Income","269 010,04","0,84","269 010,04","265 000,00","265 000,00","98,65","United States","-","7,23","15.Oct.2036","6,00","USD","26.Oct.2006"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","263 325,11","0,82","263 325,11","275 000,00","275 000,00","93,77","United States","-","7,20","08.Jul.2036","5,50","USD","27.May.2026"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","251 284,35","0,78","251 284,35","261 000,00","261 000,00","95,34","United States","-","7,32","01.Aug.2036","5,55","USD","06.Aug.2026"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","247 679,84","0,77","247 679,84","260 000,00","260 000,00","93,20","Luxembourg","-","7,14","19.May.2036","5,38","USD","19.May.2026"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","243 082,86","0,76","243 082,86","254 000,00","254 000,00","93,00","United States","-","7,00","15.Apr.2036","5,50","USD","10.Apr.2026"
"T","AT&T INC","Corporates","Fixed Income","241 723,75","0,75","241 723,75","254 000,00","254 000,00","91,72","United States","-","7,07","30.Apr.2036","5,13","USD","05.Feb.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","237 063,42","0,74","237 063,42","240 000,00","240 000,00","96,35","United States","-","6,85","22.May.2036","6,47","USD","22.May.2026"
"NFLX","NETFLIX INC","Corporates","Fixed Income","234 923,99","0,73","234 923,99","246 000,00","246 000,00","94,40","United States","-","7,41","15.Aug.2036","5,25","USD","22.Jul.2026"
"NOW","SERVICENOW INC","Corporates","Fixed Income","232 155,94","0,72","232 155,94","240 000,00","240 000,00","94,60","United States","-","7,14","15.May.2036","5,40","USD","15.May.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","228 427,00","0,71","228 427,00","240 000,00","240 000,00","93,68","Japan","-","7,27","14.Jul.2036","5,54","USD","30.Jun.2026"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","227 038,62","0,71","227 038,62","226 513,00","226 513,00","98,91","United States","-","5,50","15.Jul.2037","5,80","USD","20.Jun.2023"
"INTU","INTUIT INC","Corporates","Fixed Income","226 974,88","0,71","226 974,88","239 000,00","239 000,00","93,20","United States","-","7,17","15.Jun.2036","5,50","USD","11.Jun.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","225 245,65","0,70","225 245,65","245 000,00","245 000,00","91,45","Spain","-","7,24","03.Mar.2036","5,13","USD","03.Mar.2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","221 981,72","0,69","221 981,72","233 000,00","233 000,00","93,19","United States","-","7,24","07.May.2036","5,00","USD","07.May.2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","218 278,81","0,68","218 278,81","225 000,00","225 000,00","95,66","United States","-","7,24","10.Jul.2036","5,60","USD","10.Jul.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","218 212,61","0,68","218 212,61","225 000,00","225 000,00","96,16","United States","-","7,33","15.Aug.2036","5,63","USD","14.Aug.2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","216 248,03","0,67","216 248,03","190 000,00","190 000,00","111,97","United States","-","6,66","15.Jul.2036","8,10","USD","15.Jun.2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","215 005,13","0,67","215 005,13","205 000,00","205 000,00","102,08","United Kingdom","-","6,91","02.May.2036","6,50","USD","03.May.2006"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","212 143,16","0,66","212 143,16","220 000,00","220 000,00","93,83","Spain","-","7,08","15.Apr.2036","5,44","USD","15.Apr.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","211 447,94","0,66","211 447,94","225 000,00","225 000,00","90,70","United States","-","7,05","01.May.2036","5,20","USD","20.Feb.2026"
"MPLX","MPLX LP","Corporates","Fixed Income","208 867,54","0,65","208 867,54","224 000,00","224 000,00","93,16","United States","-","7,24","01.Apr.2036","5,30","USD","12.Feb.2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","208 169,18","0,65","208 169,18","216 000,00","216 000,00","94,23","United States","-","7,20","07.May.2036","5,15","USD","07.May.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","205 110,71","0,64","205 110,71","215 000,00","215 000,00","94,45","United States","-","6,91","15.Aug.2036","6,95","USD","18.Aug.2026"
"STLA","STELLANTIS FINANCE US INC","Corporates","Fixed Income","204 001,86","0,63","204 001,86","210 000,00","210 000,00","96,71","United States","-","6,89","16.Sept.2036","7,40","USD","16.Sept.2026"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","203 700,04","0,63","203 700,04","215 000,00","215 000,00","91,74","United States","-","7,15","15.Apr.2036","4,90","USD","26.Feb.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","199 540,96","0,62","199 540,96","256 000,00","256 000,00","77,22","United States","-","7,92","15.Jul.2036","3,20","USD","19.Jul.2016"
"PLD","PROLOGIS LP","Corporates","Fixed Income","196 631,38","0,61","196 631,38","210 000,00","210 000,00","91,40","United States","-","7,30","15.Jun.2036","4,90","USD","23.Apr.2026"
"LNG","CHENIERE ENERGY INC 144A","Corporates","Fixed Income","196 154,72","0,61","196 154,72","209 000,00","209 000,00","92,89","United States","-","7,35","30.Jul.2036","5,20","USD","19.Mar.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","194 702,91","0,60","194 702,91","196 000,00","196 000,00","98,98","United States","-","7,16","15.Mar.2036","5,80","USD","02.Mar.2006"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","191 928,20","0,60","191 928,20","200 000,00","200 000,00","94,94","United States","-","7,35","01.Nov.2036","5,85","USD","04.Aug.2026"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","191 894,03","0,60","191 894,03","200 000,00","200 000,00","93,41","United States","-","7,08","15.Apr.2036","5,30","USD","15.Apr.2026"
"AET","AETNA INC","Corporates","Fixed Income","187 471,66","0,58","187 471,66","180 000,00","180 000,00","102,09","United States","-","6,99","15.Jun.2036","6,63","USD","09.Jun.2006"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","186 940,57","0,58","186 940,57","203 000,00","203 000,00","92,01","United States","-","7,37","01.Apr.2036","4,85","USD","27.Feb.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","186 666,16","0,58","186 666,16","245 000,00","245 000,00","75,31","United States","-","7,63","15.Jul.2036","3,85","USD","07.Jul.2016"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","184 580,33","0,57","184 580,33","201 000,00","201 000,00","91,54","United States","-","7,43","14.Mar.2036","4,63","USD","12.Feb.2026"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","178 786,41","0,56","178 786,41","188 000,00","188 000,00","93,48","United Kingdom","-","7,24","18.Jun.2036","5,35","USD","18.Jun.2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","177 123,95","0,55","177 123,95","186 000,00","186 000,00","93,58","United States","-","7,33","08.Jun.2036","5,00","USD","08.Jun.2026"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","176 898,52","0,55","176 898,52","180 000,00","180 000,00","97,60","United States","-","7,32","26.Aug.2036","5,95","USD","29.Aug.2006"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","176 582,17","0,55","176 582,17","184 000,00","184 000,00","93,73","United States","-","7,12","07.May.2036","5,38","USD","07.May.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","173 432,81","0,54","173 432,81","170 000,00","170 000,00","99,22","United Kingdom","-","6,87","02.May.2036","6,50","USD","16.Sept.2022"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Corporates","Fixed Income","172 659,60","0,54","172 659,60","181 000,00","181 000,00","93,64","United States","-","7,44","30.Nov.2036","5,35","USD","09.Jun.2026"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","171 789,42","0,53","171 789,42","182 000,00","182 000,00","92,16","United States","-","7,18","01.Jun.2036","5,25","USD","04.May.2026"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","170 419,43","0,53","170 419,43","180 000,00","180 000,00","93,67","United States","-","7,33","30.Jul.2036","5,40","USD","12.Nov.2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","169 395,41","0,53","169 395,41","175 000,00","175 000,00","94,78","United States","-","7,19","20.May.2036","5,30","USD","20.May.2026"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","166 934,73","0,52","166 934,73","175 000,00","175 000,00","93,62","United Kingdom","-","7,20","09.Jun.2036","5,41","USD","09.Jun.2026"
"BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","166 210,91","0,52","166 210,91","175 000,00","175 000,00","94,11","United States","-","7,34","10.Aug.2036","5,50","USD","10.Aug.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","163 574,06","0,51","163 574,06","175 000,00","175 000,00","92,32","United States","-","7,21","11.Jan.2036","4,80","USD","12.Jan.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","162 702,52","0,51","162 702,52","170 000,00","170 000,00","93,60","United States","-","7,19","01.Jun.2036","5,30","USD","14.May.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","162 279,97","0,50","162 279,97","165 000,00","165 000,00","97,64","United States","-","7,27","25.Aug.2036","6,13","USD","25.Aug.2006"
"IBESM","IBERDROLA INTERNATIONAL BV","Corporates","Fixed Income","160 852,66","0,50","160 852,66","152 000,00","152 000,00","104,29","Spain","-","7,06","15.Jul.2036","6,75","USD","24.Jul.2006"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","160 434,34","0,50","160 434,34","170 000,00","170 000,00","91,55","United States","-","7,21","15.Apr.2036","4,75","USD","03.Mar.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","159 032,80","0,49","159 032,80","169 000,00","169 000,00","94,02","United States","-","7,28","01.Apr.2036","5,20","USD","01.Apr.2026"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","158 331,63","0,49","158 331,63","167 000,00","167 000,00","93,44","Japan","-","7,36","30.Jun.2036","5,09","USD","30.Jun.2026"
"PFE","WYETH LLC","Corporates","Fixed Income","158 121,92","0,49","158 121,92","156 000,00","156 000,00","100,49","United States","-","7,04","15.Feb.2036","6,00","USD","08.Feb.2006"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","157 901,18","0,49","157 901,18","163 000,00","163 000,00","95,26","United States","-","7,17","01.Jul.2036","5,70","USD","25.Jun.2026"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","157 819,71","0,49","157 819,71","165 000,00","165 000,00","92,69","United States","-","7,07","15.Apr.2036","5,20","USD","12.Mar.2026"
"NI","NISOURCE INC","Corporates","Fixed Income","157 126,22","0,49","157 126,22","164 000,00","164 000,00","93,76","United States","-","7,18","18.May.2036","5,30","USD","18.May.2026"
"HEI","HEICO CORP","Corporates","Fixed Income","155 467,59","0,48","155 467,59","162 000,00","162 000,00","94,75","United States","-","7,34","01.Aug.2036","5,40","USD","16.Jul.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","154 334,49","0,48","154 334,49","150 000,00","150 000,00","100,96","United States","-","7,10","15.Jun.2036","6,20","USD","15.Jun.2006"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","153 305,88","0,48","153 305,88","161 000,00","161 000,00","93,52","United States","-","7,29","15.Jun.2036","5,15","USD","08.Jun.2026"
"WMT","WALMART INC","Corporates","Fixed Income","150 972,47","0,47","150 972,47","158 000,00","158 000,00","93,48","United States","-","7,31","30.Apr.2036","4,75","USD","30.Apr.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","150 429,48","0,47","150 429,48","160 000,00","160 000,00","93,21","United States","-","7,31","15.Aug.2036","5,60","USD","03.Jun.2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","150 058,02","0,47","150 058,02","173 000,00","173 000,00","86,34","United States","-","7,81","01.Sept.2036","4,00","USD","20.Sept.2016"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","149 055,77","0,46","149 055,77","155 000,00","155 000,00","94,01","United States","-","6,99","15.Jun.2036","6,05","USD","29.May.2026"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","147 427,70","0,46","147 427,70","154 000,00","154 000,00","93,60","United States","-","7,18","15.May.2036","5,25","USD","11.May.2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","143 501,81","0,45","143 501,81","155 000,00","155 000,00","91,49","United States","-","7,47","15.Jul.2036","4,80","USD","16.Mar.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","142 207,05","0,44","142 207,05","150 000,00","150 000,00","93,13","Netherlands","-","7,33","09.Jun.2036","5,12","USD","09.Jun.2026"
"TEVA","TEVA PHARM FINANCE LLC","Corporates","Fixed Income","142 187,40","0,44","142 187,40","140 000,00","140 000,00","100,43","Israel","-","6,96","01.Feb.2036","6,15","USD","31.Jan.2006"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","139 537,29","0,43","139 537,29","145 000,00","145 000,00","95,47","United States","-","7,37","17.Aug.2036","5,50","USD","17.Aug.2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","138 329,58","0,43","138 329,58","135 000,00","135 000,00","102,36","United States","-","7,36","01.Oct.2036","6,35","USD","06.Aug.2007"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","136 475,93","0,42","136 475,93","143 000,00","143 000,00","93,72","United States","-","7,26","15.Jun.2036","5,25","USD","09.Jun.2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","136 422,89","0,42","136 422,89","144 000,00","144 000,00","93,34","United States","-","7,40","15.Jul.2036","5,00","USD","26.Jun.2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","133 983,84","0,42","133 983,84","140 000,00","140 000,00","93,50","United States","-","7,06","01.Jun.2036","5,70","USD","18.May.2026"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","133 502,31","0,41","133 502,31","140 000,00","140 000,00","94,99","Brazil","-","7,33","14.Sept.2036","5,85","USD","14.Sept.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","133 348,79","0,41","133 348,79","136 000,00","136 000,00","97,69","Canada","-","7,13","15.Mar.2036","5,85","USD","20.Mar.2006"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","131 015,61","0,41","131 015,61","135 000,00","135 000,00","96,71","United Kingdom","-","7,46","15.Sept.2036","5,50","USD","15.Sept.2026"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","129 670,59","0,40","129 670,59","130 000,00","130 000,00","99,63","United Kingdom","-","7,46","30.Sept.2036","5,88","USD","28.Sept.2006"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","129 645,76","0,40","129 645,76","135 000,00","135 000,00","94,25","United States","-","7,13","15.May.2036","5,50","USD","10.Jun.2026"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","129 617,94","0,40","129 617,94","134 000,00","134 000,00","94,54","United States","-","7,12","01.Jun.2036","5,55","USD","15.May.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","127 706,93","0,40","127 706,93","135 000,00","135 000,00","92,50","United States","-","7,32","30.Jun.2036","5,00","USD","06.May.2026"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","126 683,95","0,39","126 683,95","135 000,00","135 000,00","92,99","United States","-","7,35","15.Oct.2036","5,75","USD","14.Aug.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","126 342,40","0,39","126 342,40","135 000,00","135 000,00","92,33","United States","-","7,11","08.Jan.2036","5,10","USD","08.Jan.2026"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","125 003,11","0,39","125 003,11","116 000,00","116 000,00","105,76","United States","-","7,02","20.Jun.2036","6,75","USD","20.Jun.2006"
"OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","123 537,51","0,38","123 537,51","120 000,00","120 000,00","102,84","United States","-","7,28","01.Oct.2036","6,65","USD","25.Sept.2006"
"MCY","MERCURY GENERAL CORPORATION","Corporates","Fixed Income","122 888,94","0,38","122 888,94","126 000,00","126 000,00","95,53","United States","-","6,96","15.Jun.2036","6,25","USD","12.Jun.2026"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","121 818,47","0,38","121 818,47","127 000,00","127 000,00","94,13","United States","-","7,28","01.Jun.2036","5,13","USD","01.Jun.2026"
"JEF","JEFFERIES GROUP INC","Corporates","Fixed Income","121 459,92","0,38","121 459,92","125 000,00","125 000,00","95,74","United States","-","6,83","15.Jan.2036","6,25","USD","26.Jan.2006"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","120 652,52","0,37","120 652,52","115 000,00","115 000,00","102,75","Canada","-","7,09","01.Jun.2036","6,20","USD","31.May.2006"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","120 125,94","0,37","120 125,94","125 000,00","125 000,00","95,16","United States","-","7,33","09.Aug.2036","5,55","USD","06.Aug.2026"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","119 972,13","0,37","119 972,13","125 000,00","125 000,00","94,95","United States","-","7,14","15.Aug.2036","6,15","USD","07.Aug.2026"
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","118 317,13","0,37","118 317,13","123 000,00","123 000,00","93,85","Netherlands","-","7,04","07.May.2036","5,63","USD","07.May.2026"
"CSX","CSX CORP","Corporates","Fixed Income","114 010,43","0,35","114 010,43","113 000,00","113 000,00","100,79","United States","-","7,44","01.Oct.2036","6,00","USD","20.Sept.2006"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","113 328,09","0,35","113 328,09","110 000,00","110 000,00","102,15","United States","-","7,32","15.Aug.2036","6,05","USD","08.Aug.2006"
"COP","BURLINGTON RESOURCES LLC","Corporates","Fixed Income","113 055,03","0,35","113 055,03","110 000,00","110 000,00","99,93","United States","-","7,27","15.Oct.2036","5,95","USD","13.Oct.2006"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","113 009,73","0,35","113 009,73","119 000,00","119 000,00","93,12","Canada","-","7,41","15.Nov.2036","5,45","USD","05.Jun.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","112 153,40","0,35","112 153,40","115 000,00","115 000,00","97,38","Canada","-","7,45","29.Sept.2036","5,80","USD","28.Sept.2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","111 906,67","0,35","111 906,67","115 000,00","115 000,00","95,04","United States","-","7,04","15.May.2036","5,75","USD","15.May.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","110 843,13","0,34","110 843,13","115 000,00","115 000,00","95,54","United States","-","7,36","15.Sept.2036","5,65","USD","13.Aug.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","108 941,63","0,34","108 941,63","110 000,00","110 000,00","97,71","United States","-","6,97","15.Jan.2036","5,85","USD","10.Jan.2006"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","108 074,49","0,34","108 074,49","100 000,00","100 000,00","106,45","United States","-","6,99","15.Jul.2036","7,13","USD","19.Dec.2025"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","107 467,25","0,33","107 467,25","115 000,00","115 000,00","91,61","United States","-","7,19","02.Jun.2036","5,30","USD","02.Mar.2026"
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","106 647,18","0,33","106 647,18","110 000,00","110 000,00","94,66","United States","-","7,04","15.May.2036","5,70","USD","12.May.2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","106 545,34","0,33","106 545,34","110 000,00","110 000,00","96,49","United States","-","7,40","30.Sept.2036","5,75","USD","14.Sept.2026"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","105 026,82","0,33","105 026,82","110 000,00","110 000,00","93,73","United States","-","7,23","15.Jun.2036","5,35","USD","09.Jun.2026"
"FTV","FORTIVE CORP","Corporates","Fixed Income","104 688,60","0,33","104 688,60","110 000,00","110 000,00","93,09","United States","-","7,17","15.May.2036","5,25","USD","14.May.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","103 867,64","0,32","103 867,64","110 000,00","110 000,00","93,32","United States","-","7,43","15.Aug.2036","5,15","USD","20.Jul.2026"
"ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","103 042,17","0,32","103 042,17","108 000,00","108 000,00","93,34","United States","-","7,25","15.Jun.2036","5,20","USD","14.May.2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","102 309,59","0,32","102 309,59","100 000,00","100 000,00","99,42","United States","-","7,23","15.Oct.2036","6,05","USD","16.Oct.2006"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","100 863,40","0,31","100 863,40","108 000,00","108 000,00","91,72","United States","-","7,25","15.Jul.2036","5,38","USD","15.Jun.2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","100 717,68","0,31","100 717,68","105 000,00","105 000,00","94,02","Canada","-","7,19","29.May.2036","5,35","USD","29.May.2026"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","100 515,81","0,31","100 515,81","105 000,00","105 000,00","94,81","United States","-","6,98","18.Aug.2036","6,75","USD","18.Aug.2026"
"XYL","XYLEM INC","Corporates","Fixed Income","99 401,46","0,31","99 401,46","102 000,00","102 000,00","95,51","United States","-","7,18","01.Jun.2036","5,45","USD","29.May.2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","96 823,94","0,30","96 823,94","90 000,00","90 000,00","104,94","United States","-","6,93","15.May.2036","6,70","USD","22.May.2006"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","96 174,18","0,30","96 174,18","100 000,00","100 000,00","95,18","United States","-","7,11","10.Aug.2036","6,25","USD","10.Aug.2026"
"MTZ","MASTEC INC.","Corporates","Fixed Income","96 146,18","0,30","96 146,18","100 000,00","100 000,00","95,33","United States","-","7,32","30.Sept.2036","5,85","USD","17.Aug.2026"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","95 839,49","0,30","95 839,49","100 000,00","100 000,00","93,79","United States","-","7,21","14.May.2036","5,15","USD","14.May.2026"
"OC","OWENS CORNING","Corporates","Fixed Income","95 803,57","0,30","95 803,57","89 000,00","89 000,00","105,19","United States","-","7,13","01.Dec.2036","7,00","USD","01.Jun.2007"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","95 796,74","0,30","95 796,74","100 000,00","100 000,00","93,80","Canada","-","7,28","12.May.2036","4,95","USD","12.May.2026"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","94 446,39","0,29","94 446,39","95 000,00","95 000,00","99,32","United States","-","7,17","01.Apr.2036","5,95","USD","24.Mar.2006"
"PTEN","PATTERSON-UTI ENERGY INC","Corporates","Fixed Income","94 032,16","0,29","94 032,16","96 000,00","96 000,00","95,63","United States","-","6,95","15.May.2036","6,05","USD","19.May.2026"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","93 060,54","0,29","93 060,54","90 000,00","90 000,00","103,29","United States","-","7,02","01.Apr.2036","6,65","USD","13.Oct.2006"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","92 547,20","0,29","92 547,20","95 000,00","95 000,00","96,52","Ireland","-","7,22","13.Aug.2036","6,00","USD","13.Aug.2026"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","91 103,62","0,28","91 103,62","91 000,00","91 000,00","100,01","United States","-","7,45","01.Oct.2036","5,95","USD","25.Sept.2006"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","89 440,58","0,28","89 440,58","90 000,00","90 000,00","96,97","United States","-","7,23","17.Nov.2036","6,20","USD","06.Feb.2007"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","89 304,21","0,28","89 304,21","95 000,00","95 000,00","91,93","United States","-","7,16","15.May.2036","5,25","USD","15.Feb.2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","89 093,44","0,28","89 093,44","90 000,00","90 000,00","96,94","Canada","-","7,37","01.Dec.2036","5,88","USD","10.Apr.2018"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","86 836,57","0,27","86 836,57","90 000,00","90 000,00","94,41","United States","-","7,21","15.May.2036","5,20","USD","13.May.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","84 291,35","0,26","84 291,35","85 000,00","85 000,00","98,81","United States","-","7,15","15.Mar.2036","5,85","USD","09.Mar.2006"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","84 194,84","0,26","84 194,84","88 000,00","88 000,00","93,41","United States","-","7,18","15.Jun.2036","5,38","USD","05.May.2026"
"RLI","RLI CORP","Corporates","Fixed Income","84 082,71","0,26","84 082,71","90 000,00","90 000,00","91,54","United States","-","7,16","01.Jun.2036","5,38","USD","03.Mar.2026"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","82 655,10","0,26","82 655,10","85 000,00","85 000,00","97,02","United States","-","7,27","15.Aug.2036","6,00","USD","24.Sept.2026"
"L","LOEWS CORPORATION","Corporates","Fixed Income","82 163,98","0,26","82 163,98","90 000,00","90 000,00","91,21","United States","-","7,33","01.Apr.2036","4,94","USD","18.Feb.2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","82 039,06","0,25","82 039,06","85 000,00","85 000,00","95,89","United States","-","7,30","15.Oct.2036","6,05","USD","31.Aug.2026"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","81 985,70","0,25","81 985,70","85 000,00","85 000,00","95,63","United States","-","7,33","14.Aug.2036","5,60","USD","14.Aug.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","81 840,75","0,25","81 840,75","79 000,00","79 000,00","102,70","United States","-","7,29","15.Aug.2036","6,20","USD","17.Aug.2006"
"FE","OHIO EDISON COMPANY","Corporates","Fixed Income","80 053,82","0,25","80 053,82","75 000,00","75 000,00","105,17","United States","-","7,04","15.Jul.2036","6,88","USD","26.Jun.2006"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","79 030,49","0,25","79 030,49","75 000,00","75 000,00","102,21","United States","-","7,08","15.Oct.2036","6,63","USD","23.Oct.2006"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","78 984,20","0,25","78 984,20","100 000,00","100 000,00","78,98","United States","-","7,96","06.Apr.2036","2,89","USD","01.Oct.2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","77 061,88","0,24","77 061,88","80 000,00","80 000,00","95,40","United States","-","7,45","01.Oct.2036","5,45","USD","06.Aug.2026"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","76 426,21","0,24","76 426,21","75 000,00","75 000,00","99,06","United States","-","7,26","15.Oct.2036","5,95","USD","03.Oct.2006"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","75 920,41","0,24","75 920,41","80 000,00","80 000,00","93,87","United States","-","7,03","01.Feb.2036","5,63","USD","31.Jan.2006"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","72 310,65","0,22","72 310,65","75 000,00","75 000,00","95,63","United States","-","7,33","17.Aug.2036","5,65","USD","17.Aug.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","72 088,24","0,22","72 088,24","75 000,00","75 000,00","95,41","United States","-","7,40","01.Sept.2036","5,50","USD","21.Aug.2026"
"EQIX","EQUINIX INC","Corporates","Fixed Income","72 015,46","0,22","72 015,46","75 000,00","75 000,00","95,04","United States","-","7,25","15.Aug.2036","5,80","USD","06.Aug.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","71 861,52","0,22","71 861,52","70 000,00","70 000,00","100,39","United States","-","7,43","15.Nov.2036","5,75","USD","14.Nov.2006"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","62 815,06","0,20","62 815,06","65 000,00","65 000,00","95,78","United States","-","7,37","01.Aug.2036","5,40","USD","10.Aug.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","61 137,38","0,19","61 137,38","60 000,00","60 000,00","100,53","United States","-","6,96","15.Jan.2036","6,00","USD","28.Dec.2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","58 804,16","0,18","58 804,16","57 000,00","57 000,00","100,37","United States","-","6,90","01.May.2036","6,45","USD","18.Apr.2006"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","58 572,91","0,18","58 572,91","60 000,00","60 000,00","95,54","United States","-","7,06","28.May.2036","5,80","USD","28.May.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","58 045,39","0,18","58 045,39","60 000,00","60 000,00","95,97","United States","-","7,26","20.Aug.2036","5,90","USD","20.Aug.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","52 856,94","0,16","52 856,94","55 000,00","55 000,00","95,40","United States","-","7,43","01.Sept.2036","5,40","USD","20.Aug.2026"
"MOS","MOSAIC CO","Corporates","Fixed Income","52 419,55","0,16","52 419,55","55 000,00","55 000,00","94,49","United States","-","7,23","17.Aug.2036","5,90","USD","17.Aug.2026"
"WPC","WP CAREY INC","Corporates","Fixed Income","51 346,66","0,16","51 346,66","55 000,00","55 000,00","91,99","United States","-","7,43","15.Sept.2036","5,20","USD","02.Jul.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","49 967,80","0,16","49 967,80","50 000,00","50 000,00","99,58","United States","-","7,14","15.Mar.2036","5,90","USD","06.Mar.2006"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","48 579,24","0,15","48 579,24","50 000,00","50 000,00","96,72","United States","-","7,36","15.Sept.2036","5,80","USD","10.Sept.2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","48 332,36","0,15","48 332,36","50 000,00","50 000,00","96,30","United States","-","7,38","15.Sept.2036","5,75","USD","14.Sept.2026"
"OGS","ONE GAS INC","Corporates","Fixed Income","48 230,30","0,15","48 230,30","50 000,00","50 000,00","95,64","United States","-","7,41","01.Sept.2036","5,45","USD","13.Aug.2026"
"ADC","AGREE LP","Corporates","Fixed Income","47 845,87","0,15","47 845,87","50 000,00","50 000,00","95,46","United States","-","7,45","15.Oct.2036","5,65","USD","22.Sept.2026"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","47 765,02","0,15","47 765,02","50 000,00","50 000,00","94,84","United Kingdom","-","7,41","21.Aug.2036","5,38","USD","21.Aug.2026"
"MPLX","MPLX LP","Corporates","Fixed Income","47 414,06","0,15","47 414,06","50 000,00","50 000,00","94,17","United States","-","7,49","01.Nov.2036","5,50","USD","24.Aug.2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","39 369,39","0,12","39 369,39","40 000,00","40 000,00","98,10","United States","-","7,42","01.Oct.2036","5,75","USD","17.Sept.2026"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","38 936,39","0,12","38 936,39","40 000,00","40 000,00","97,13","United States","-","7,27","25.Sept.2036","6,20","USD","25.Sept.2026"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","38 861,68","0,12","38 861,68","40 000,00","40 000,00","96,50","United States","-","7,44","15.Sept.2036","5,50","USD","24.Aug.2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","38 016,19","0,12","38 016,19","40 000,00","40 000,00","94,62","China","-","7,37","10.Sept.2036","5,65","USD","10.Sept.2026"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","33 811,99","0,11","33 811,99","35 000,00","35 000,00","96,19","United Kingdom","-","7,36","11.Sept.2036","5,75","USD","11.Sept.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","29 293,48","0,09","29 293,48","30 000,00","30 000,00","97,24","United States","-","7,41","15.Sept.2036","5,65","USD","11.Sept.2026"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","24 206,53","0,08","24 206,53","25 000,00","25 000,00","96,50","United States","-","7,44","01.Oct.2036","5,65","USD","16.Sept.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","23 979,68","0,07","23 979,68","25 000,00","25 000,00","94,14","United States","-","7,29","15.Jun.2036","5,15","USD","03.Jun.2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","15 548,79","0,05","15 548,79","155,00","155,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"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.Jan.1989"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","9 633,40","0,03","9 633,40","10 000,00","10 000,00","95,51","United States","-","7,41","15.Sept.2036","5,50","USD","13.Aug.2026"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","9 558,08","0,03","9 558,08","10 000,00","10 000,00","94,75","United States","-","7,46","01.Sept.2036","5,27","USD","10.Aug.2026"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","5,55","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"