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","3 040 709,01","3,00","3 040 709,01","3 293 000,00","3 293 000,00","90,42","United States","-","6,98","15.Nov.2035","4,88","USD","03.Nov.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 849 278,02","1,83","1 849 278,02","2 159 000,00","2 159 000,00","85,49","United States","-","6,89","26.Sept.2035","5,20","USD","26.Sept.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 765 573,33","1,74","1 765 573,33","1 890 000,00","1 890 000,00","91,56","United States","-","7,04","15.Nov.2035","4,70","USD","06.Nov.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 748 778,77","1,73","1 748 778,77","1 889 000,00","1 889 000,00","90,81","United States","-","7,07","20.Nov.2035","4,65","USD","20.Nov.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 374 177,05","1,36","1 374 177,05","1 741 000,00","1 741 000,00","77,69","United States","-","7,46","15.Nov.2035","3,14","USD","21.Jul.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 268 173,57","1,25","1 268 173,57","1 356 000,00","1 356 000,00","92,34","United States","-","6,76","15.Jul.2035","5,20","USD","11.Jul.2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1 203 485,19","1,19","1 203 485,19","1 280 000,00","1 280 000,00","93,94","United States","-","6,69","01.Apr.2035","5,15","USD","17.Mar.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 112 076,65","1,10","1 112 076,65","1 181 000,00","1 181 000,00","94,09","United States","-","6,66","02.Apr.2035","5,25","USD","02.Apr.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 017 721,50","1,00","1 017 721,50","1 072 000,00","1 072 000,00","92,03","United States","-","6,44","23.Oct.2035","6,38","USD","01.Dec.2016"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","925 085,24","0,91","925 085,24","1 015 000,00","1 015 000,00","90,87","United States","-","6,86","15.Mar.2035","4,38","USD","31.Aug.2015"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","902 333,11","0,89","902 333,11","917 000,00","917 000,00","96,35","United States","-","6,63","15.May.2035","5,20","USD","15.May.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","890 553,96","0,88","890 553,96","945 000,00","945 000,00","93,94","United States","-","7,01","15.Sept.2035","4,95","USD","09.Sept.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","888 921,34","0,88","888 921,34","945 000,00","945 000,00","91,88","United States","-","6,78","15.Nov.2035","5,55","USD","14.Nov.2025"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","850 037,59","0,84","850 037,59","890 000,00","890 000,00","94,21","Japan","-","6,76","07.Jul.2035","5,20","USD","02.Jul.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","834 337,67","0,82","834 337,67","943 000,00","943 000,00","87,50","United States","-","6,68","03.Aug.2035","5,50","USD","03.Feb.2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","807 215,84","0,80","807 215,84","845 000,00","845 000,00","95,19","United States","-","6,88","15.Sept.2035","5,45","USD","15.Aug.2025"
"WMT","WALMART INC","Corporates","Fixed Income","789 335,57","0,78","789 335,57","810 000,00","810 000,00","95,28","United States","-","6,66","28.Apr.2035","4,90","USD","28.Apr.2025"
"MPLX","MPLX LP","Corporates","Fixed Income","782 524,86","0,77","782 524,86","826 000,00","826 000,00","94,41","United States","-","6,89","15.Sept.2035","5,40","USD","11.Aug.2025"
"WMT","WALMART INC","Corporates","Fixed Income","690 745,34","0,68","690 745,34","705 000,00","705 000,00","97,45","United States","-","6,97","01.Sept.2035","5,25","USD","31.Aug.2005"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","665 809,72","0,66","665 809,72","686 000,00","686 000,00","96,96","United States","-","6,57","01.Apr.2035","5,70","USD","04.Mar.2025"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","664 169,81","0,66","664 169,81","660 000,00","660 000,00","98,33","Australia","-","6,45","19.May.2035","6,00","USD","19.May.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","650 786,46","0,64","650 786,46","675 000,00","675 000,00","94,07","United States","-","6,92","15.Oct.2035","4,90","USD","20.Aug.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","650 422,64","0,64","650 422,64","688 000,00","688 000,00","92,18","Canada","-","6,94","15.Oct.2035","4,93","USD","14.Oct.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","649 908,43","0,64","649 908,43","661 000,00","661 000,00","96,24","United States","-","6,61","14.May.2035","5,25","USD","14.May.2025"
"T","AT&T INC","Corporates","Fixed Income","641 252,78","0,63","641 252,78","690 000,00","690 000,00","90,81","United States","-","6,94","01.Nov.2035","4,90","USD","24.Sept.2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","640 690,43","0,63","640 690,43","670 000,00","670 000,00","94,26","United States","-","6,76","01.Jul.2035","5,13","USD","27.Jun.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","639 566,12","0,63","639 566,12","680 000,00","680 000,00","91,90","Spain","-","6,93","06.Nov.2035","5,13","USD","06.Nov.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","634 592,43","0,63","634 592,43","668 000,00","668 000,00","93,08","United States","-","7,00","15.Nov.2035","4,88","USD","21.Nov.2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","632 741,34","0,62","632 741,34","678 000,00","678 000,00","92,62","United States","-","6,93","15.Aug.2035","4,90","USD","06.Aug.2025"
"T","AT&T INC","Corporates","Fixed Income","631 721,26","0,62","631 721,26","665 000,00","665 000,00","94,22","United States","-","6,81","15.Aug.2035","5,38","USD","03.Jun.2025"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","627 032,80","0,62","627 032,80","640 000,00","640 000,00","95,30","United States","-","6,43","15.Apr.2035","5,60","USD","10.Apr.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","625 014,23","0,62","625 014,23","650 000,00","650 000,00","95,13","United States","-","6,86","23.Jul.2035","5,00","USD","23.Jul.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","624 735,70","0,62","624 735,70","670 000,00","670 000,00","91,47","United States","-","6,79","15.May.2035","4,50","USD","01.May.2025"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","619 566,93","0,61","619 566,93","640 000,00","640 000,00","96,71","United States","-","6,60","01.Apr.2035","5,55","USD","20.Mar.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","616 525,00","0,61","616 525,00","655 000,00","655 000,00","91,81","United States","-","6,92","15.Oct.2035","4,85","USD","30.Sept.2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","613 133,22","0,61","613 133,22","671 000,00","671 000,00","91,08","United States","-","7,03","15.Sept.2035","4,80","USD","11.Sept.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","612 746,61","0,60","612 746,61","675 000,00","675 000,00","88,73","United States","-","6,70","01.Dec.2035","5,85","USD","02.Sept.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","604 318,41","0,60","604 318,41","620 000,00","620 000,00","95,56","China","-","6,64","26.May.2035","5,25","USD","02.Oct.2025"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","585 589,04","0,58","585 589,04","642 000,00","642 000,00","89,54","United States","-","6,91","11.May.2035","4,13","USD","08.Oct.2024"
"SCCO","SOUTHERN PERU COPPER","Corporates","Fixed Income","579 025,59","0,57","579 025,59","525 000,00","525 000,00","108,83","Mexico","-","6,44","27.Jul.2035","7,50","USD","03.Jan.2006"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","565 643,47","0,56","565 643,47","580 000,00","580 000,00","96,48","United States","-","6,70","01.Aug.2035","5,70","USD","23.Jul.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","542 093,70","0,54","542 093,70","530 000,00","530 000,00","101,64","Mexico","-","6,43","01.Mar.2035","6,38","USD","25.Feb.2005"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","539 165,86","0,53","539 165,86","540 000,00","540 000,00","98,50","Spain","-","6,36","17.Jan.2035","6,03","USD","17.Jan.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","537 854,36","0,53","537 854,36","540 000,00","540 000,00","97,75","United States","-","6,52","15.Jun.2035","5,95","USD","15.Jan.2025"
"JBS","JBS NV","Corporates","Fixed Income","537 652,04","0,53","537 652,04","540 000,00","540 000,00","96,81","United States","-","6,36","20.Apr.2035","5,95","USD","12.Jan.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","534 304,94","0,53","534 304,94","547 000,00","547 000,00","96,03","United States","-","6,68","15.Jun.2035","5,30","USD","20.Jun.2025"
"OKE","ONEOK INC","Corporates","Fixed Income","528 524,83","0,52","528 524,83","545 000,00","545 000,00","94,40","United States","-","6,77","15.Oct.2035","5,40","USD","12.Aug.2025"
"MET","METLIFE INC","Corporates","Fixed Income","526 370,20","0,52","526 370,20","526 000,00","526 000,00","98,30","United States","-","6,65","15.Jun.2035","5,70","USD","23.Jun.2005"
"AAPL","APPLE INC","Corporates","Fixed Income","525 643,28","0,52","525 643,28","540 000,00","540 000,00","95,43","United States","-","6,74","12.May.2035","4,75","USD","12.May.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","524 184,33","0,52","524 184,33","545 000,00","545 000,00","96,09","United States","-","6,61","01.Apr.2035","5,50","USD","01.Apr.2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","522 792,86","0,52","522 792,86","531 000,00","531 000,00","96,28","United States","-","6,58","09.May.2035","5,30","USD","09.May.2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","520 958,58","0,51","520 958,58","540 000,00","540 000,00","94,38","United States","-","6,58","15.May.2035","5,30","USD","27.Mar.2025"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","519 570,09","0,51","519 570,09","540 000,00","540 000,00","95,41","United States","-","6,77","15.Aug.2035","5,55","USD","27.Feb.2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","516 677,29","0,51","516 677,29","540 000,00","540 000,00","94,08","United States","-","6,58","23.Jun.2035","5,55","USD","23.Jun.2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","516 107,43","0,51","516 107,43","526 000,00","526 000,00","95,70","United States","-","6,73","30.Oct.2035","5,55","USD","24.Feb.2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","512 800,02","0,51","512 800,02","530 000,00","530 000,00","95,17","United States","-","6,73","15.Jun.2035","5,10","USD","20.Nov.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","512 608,97","0,51","512 608,97","520 000,00","520 000,00","97,30","Japan","-","6,44","15.Jan.2035","5,63","USD","15.Jan.2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","512 044,80","0,51","512 044,80","545 000,00","545 000,00","93,26","United States","-","6,91","17.Aug.2035","5,00","USD","18.Aug.2025"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","510 274,92","0,50","510 274,92","533 000,00","533 000,00","93,81","United States","-","6,91","26.Nov.2035","5,30","USD","26.Nov.2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","509 691,97","0,50","509 691,97","545 000,00","545 000,00","91,57","United States","-","6,96","15.Nov.2035","4,95","USD","09.Oct.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","509 499,84","0,50","509 499,84","535 000,00","535 000,00","92,69","United States","-","6,66","31.Oct.2035","5,87","USD","31.Oct.2025"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","509 081,50","0,50","509 081,50","555 000,00","555 000,00","89,98","United States","-","7,16","15.Nov.2035","4,42","USD","01.Jul.2016"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","508 566,12","0,50","508 566,12","525 000,00","525 000,00","94,48","United States","-","6,59","15.Apr.2035","5,00","USD","25.Mar.2025"
"HCA","HCA INC","Corporates","Fixed Income","507 919,01","0,50","507 919,01","545 000,00","545 000,00","91,26","United States","-","6,98","15.Nov.2035","4,90","USD","31.Oct.2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","503 368,84","0,50","503 368,84","525 000,00","525 000,00","94,56","Japan","-","6,77","08.Jul.2035","5,34","USD","02.Jul.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","497 540,72","0,49","497 540,72","540 000,00","540 000,00","91,85","United States","-","7,08","15.Sept.2035","4,65","USD","15.Sept.2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","497 323,42","0,49","497 323,42","540 000,00","540 000,00","91,78","United States","-","6,95","15.Sept.2035","5,10","USD","12.Aug.2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","497 316,59","0,49","497 316,59","540 000,00","540 000,00","91,64","United States","-","7,01","01.Sept.2035","4,60","USD","14.Sept.2015"
"FISV","FISERV INC","Corporates","Fixed Income","495 378,50","0,49","495 378,50","535 000,00","535 000,00","91,78","United States","-","6,82","11.Aug.2035","5,25","USD","11.Aug.2025"
"HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","495 241,56","0,49","495 241,56","530 000,00","530 000,00","91,53","United States","-","6,95","15.Nov.2035","4,85","USD","13.Nov.2015"
"MPLX","MPLX LP","Corporates","Fixed Income","491 952,43","0,49","491 952,43","519 000,00","519 000,00","94,70","United States","-","6,63","01.Apr.2035","5,40","USD","10.Mar.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","489 514,80","0,48","489 514,80","530 000,00","530 000,00","91,31","United States","-","6,96","15.Jul.2035","4,63","USD","23.Jul.2015"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","485 707,84","0,48","485 707,84","509 000,00","509 000,00","95,42","United States","-","6,65","07.Apr.2035","5,40","USD","18.Dec.2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","483 609,65","0,48","483 609,65","500 000,00","500 000,00","94,40","United States","-","6,94","15.Oct.2035","4,85","USD","13.Aug.2025"
"CSX","CSX CORP","Corporates","Fixed Income","476 774,18","0,47","476 774,18","496 000,00","496 000,00","94,55","United States","-","6,74","15.Jun.2035","5,05","USD","10.Mar.2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","474 802,00","0,47","474 802,00","486 000,00","486 000,00","96,05","Canada","-","6,63","20.Jun.2035","5,55","USD","20.Jun.2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","463 978,75","0,46","463 978,75","480 000,00","480 000,00","95,86","United States","-","6,78","15.Aug.2035","5,55","USD","16.Jun.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","459 335,95","0,45","459 335,95","490 000,00","490 000,00","91,80","Switzerland","-","7,05","05.Nov.2035","4,60","USD","05.Nov.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","457 189,77","0,45","457 189,77","463 000,00","463 000,00","96,17","United States","-","6,49","15.Apr.2035","5,40","USD","28.Mar.2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","455 778,69","0,45","455 778,69","485 000,00","485 000,00","93,80","United States","-","6,96","25.Sept.2035","5,20","USD","16.Sept.2025"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","455 627,66","0,45","455 627,66","485 000,00","485 000,00","93,85","United States","-","6,57","01.Apr.2035","5,63","USD","07.Apr.2025"
"NI","NISOURCE INC","Corporates","Fixed Income","451 522,08","0,45","451 522,08","470 000,00","470 000,00","94,85","United States","-","6,74","15.Jul.2035","5,35","USD","27.Jun.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","444 825,46","0,44","444 825,46","454 000,00","454 000,00","96,67","United States","-","6,49","09.Jan.2035","5,35","USD","09.Jan.2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","442 189,60","0,44","442 189,60","440 000,00","440 000,00","97,81","United Kingdom","-","6,45","15.Apr.2035","5,63","USD","15.Apr.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","439 998,41","0,43","439 998,41","475 000,00","475 000,00","91,84","United States","-","6,85","12.Aug.2035","5,15","USD","12.Aug.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","438 664,87","0,43","438 664,87","450 000,00","450 000,00","96,61","United States","-","6,67","15.Aug.2035","6,00","USD","04.Jun.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","436 807,83","0,43","436 807,83","455 000,00","455 000,00","93,91","United States","-","6,58","15.May.2035","5,30","USD","08.May.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","430 342,86","0,42","430 342,86","440 000,00","440 000,00","96,09","United States","-","6,63","15.Jun.2035","5,50","USD","09.Jun.2025"
"KKR","KKR & CO INC","Corporates","Fixed Income","426 789,09","0,42","426 789,09","460 000,00","460 000,00","91,93","United States","-","6,84","07.Aug.2035","5,10","USD","07.Aug.2025"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","423 498,54","0,42","423 498,54","435 000,00","435 000,00","96,56","United States","-","6,73","15.Aug.2035","5,54","USD","29.May.2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","420 491,79","0,42","420 491,79","440 000,00","440 000,00","94,56","United States","-","6,79","01.Aug.2035","5,50","USD","01.Aug.2005"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","417 975,64","0,41","417 975,64","420 000,00","420 000,00","98,12","United States","-","6,56","15.Jul.2035","6,15","USD","30.May.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","411 426,24","0,41","411 426,24","425 000,00","425 000,00","94,73","United States","-","6,60","15.May.2035","5,25","USD","07.May.2025"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","406 390,53","0,40","406 390,53","430 000,00","430 000,00","92,57","United States","-","6,98","15.Nov.2035","4,92","USD","25.Nov.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","405 876,61","0,40","405 876,61","410 000,00","410 000,00","96,37","Canada","-","6,41","24.Apr.2035","5,79","USD","24.Apr.2025"
"HUM","HUMANA INC","Corporates","Fixed Income","403 601,02","0,40","403 601,02","415 000,00","415 000,00","94,85","United States","-","6,48","01.May.2035","5,55","USD","05.Mar.2025"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","402 978,86","0,40","402 978,86","417 000,00","417 000,00","94,15","United States","-","6,53","15.Apr.2035","5,20","USD","28.Feb.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","399 861,69","0,39","399 861,69","385 000,00","385 000,00","100,90","United States","-","6,55","15.Oct.2035","6,20","USD","30.Dec.2016"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","397 330,90","0,39","397 330,90","395 000,00","395 000,00","98,54","United States","-","6,52","01.Jun.2035","5,85","USD","01.May.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","393 411,26","0,39","393 411,26","405 000,00","405 000,00","95,38","United States","-","6,63","15.Jun.2035","5,65","USD","09.Jun.2005"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","390 966,61","0,39","390 966,61","415 000,00","415 000,00","94,11","United States","-","6,95","30.Sept.2035","5,30","USD","30.Jun.2025"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","389 242,56","0,38","389 242,56","429 000,00","429 000,00","90,48","United States","-","6,96","19.Sept.2035","5,05","USD","19.Sept.2025"
"DHI","D R HORTON INC","Corporates","Fixed Income","388 019,73","0,38","388 019,73","395 000,00","395 000,00","95,60","United States","-","6,76","15.Oct.2035","5,50","USD","26.Feb.2025"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","387 109,17","0,38","387 109,17","412 000,00","412 000,00","93,87","United States","-","7,00","01.Oct.2035","5,13","USD","19.Aug.2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","387 076,59","0,38","387 076,59","400 000,00","400 000,00","94,70","United States","-","6,60","15.May.2035","5,25","USD","12.Mar.2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","386 675,83","0,38","386 675,83","395 000,00","395 000,00","95,51","United States","-","6,60","15.Apr.2035","4,98","USD","26.Feb.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","383 564,34","0,38","383 564,34","400 000,00","400 000,00","93,56","United Kingdom","-","6,62","15.Apr.2035","4,88","USD","13.Mar.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","379 634,66","0,37","379 634,66","410 000,00","410 000,00","92,59","United States","-","7,10","07.Oct.2035","4,79","USD","07.Oct.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","377 316,22","0,37","377 316,22","385 000,00","385 000,00","96,05","United States","-","6,58","29.May.2035","5,50","USD","29.May.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","375 003,88","0,37","375 003,88","431 000,00","431 000,00","86,37","United States","-","7,00","15.Aug.2035","4,40","USD","27.May.2015"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","364 488,82","0,36","364 488,82","390 000,00","390 000,00","91,66","United States","-","7,13","03.Nov.2035","4,20","USD","03.Nov.2015"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","363 066,36","0,36","363 066,36","390 000,00","390 000,00","91,02","United States","-","6,87","15.Nov.2035","5,25","USD","03.Nov.2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","360 514,37","0,36","360 514,37","370 000,00","370 000,00","95,58","United States","-","6,63","30.May.2035","5,25","USD","30.May.2025"
"BIIB","BIOGEN INC","Corporates","Fixed Income","356 819,85","0,35","356 819,85","355 000,00","355 000,00","98,24","United States","-","6,50","15.May.2035","5,75","USD","12.May.2025"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","356 370,93","0,35","356 370,93","3 563,00","3 563,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","355 455,99","0,35","355 455,99","390 000,00","390 000,00","91,06","United States","-","6,74","01.Apr.2035","5,00","USD","12.Nov.2014"
"GATX","GATX CORPORATION","Corporates","Fixed Income","355 101,77","0,35","355 101,77","365 000,00","365 000,00","95,58","United States","-","6,62","15.Jun.2035","5,50","USD","06.Feb.2025"
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","352 333,71","0,35","352 333,71","355 000,00","355 000,00","97,36","Brazil","-","6,56","09.Jun.2035","5,75","USD","09.Jun.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","346 364,74","0,34","346 364,74","335 000,00","335 000,00","100,83","United States","-","6,66","15.Nov.2035","6,50","USD","14.Nov.2005"
"NXPI","NXP BV","Corporates","Fixed Income","344 489,33","0,34","344 489,33","365 000,00","365 000,00","93,68","Netherlands","-","6,85","19.Aug.2035","5,25","USD","19.Aug.2025"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","343 835,53","0,34","343 835,53","355 000,00","355 000,00","94,23","United States","-","6,45","15.Apr.2035","5,50","USD","12.Aug.2024"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","342 989,03","0,34","342 989,03","350 000,00","350 000,00","95,15","United States","-","6,34","15.Apr.2035","5,95","USD","14.Mar.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","338 893,22","0,33","338 893,22","345 000,00","345 000,00","95,96","United States","-","6,53","07.May.2035","5,45","USD","07.May.2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","338 227,11","0,33","338 227,11","345 000,00","345 000,00","96,13","United States","-","6,60","01.Jun.2035","5,45","USD","16.May.2025"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","336 472,39","0,33","336 472,39","360 000,00","360 000,00","92,10","United States","-","6,54","15.Jul.2035","6,00","USD","27.Jun.2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","334 271,82","0,33","334 271,82","345 000,00","345 000,00","94,99","United States","-","6,66","23.May.2035","5,10","USD","23.May.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","331 938,96","0,33","331 938,96","345 000,00","345 000,00","96,13","United States","-","6,65","01.Apr.2035","5,35","USD","06.Mar.2026"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","324 127,58","0,32","324 127,58","337 000,00","337 000,00","93,99","United States","-","6,81","15.Nov.2035","5,55","USD","06.Nov.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","318 249,57","0,31","318 249,57","325 000,00","325 000,00","96,23","United States","-","6,64","15.Jun.2035","5,45","USD","16.May.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","318 090,57","0,31","318 090,57","330 000,00","330 000,00","93,88","United States","-","6,81","15.Oct.2035","5,25","USD","20.Aug.2025"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","316 973,93","0,31","316 973,93","335 000,00","335 000,00","93,72","United States","-","6,84","04.Aug.2035","5,15","USD","04.Aug.2025"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","316 588,78","0,31","316 588,78","345 000,00","345 000,00","91,27","United States","-","6,95","01.Sept.2035","4,97","USD","23.Oct.2025"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","314 007,80","0,31","314 007,80","355 000,00","355 000,00","88,19","United States","-","6,87","15.Mar.2035","4,25","USD","07.Oct.2015"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","312 219,62","0,31","312 219,62","340 000,00","340 000,00","91,48","United States","-","6,99","11.Sept.2035","4,90","USD","11.Sept.2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","307 797,72","0,30","307 797,72","330 000,00","330 000,00","92,13","United States","-","6,77","15.Jul.2035","5,00","USD","19.Aug.2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","305 223,23","0,30","305 223,23","325 000,00","325 000,00","93,20","United States","-","6,92","15.Aug.2035","4,95","USD","07.Aug.2025"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","302 818,14","0,30","302 818,14","320 000,00","320 000,00","92,02","United States","-","6,77","10.Oct.2035","5,30","USD","10.Oct.2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","299 922,51","0,30","299 922,51","325 000,00","325 000,00","91,24","United States","-","6,81","20.Jul.2035","4,88","USD","20.Jul.2015"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","299 549,89","0,30","299 549,89","320 000,00","320 000,00","93,52","United States","-","6,70","01.Apr.2035","5,10","USD","06.Mar.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","298 634,77","0,29","298 634,77","310 000,00","310 000,00","93,89","United States","-","6,55","15.Apr.2035","5,13","USD","10.Apr.2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","295 005,58","0,29","295 005,58","297 000,00","297 000,00","97,05","United States","-","6,58","09.May.2035","5,55","USD","09.May.2005"
"FLEX","FLEX LTD","Corporates","Fixed Income","290 753,11","0,29","290 753,11","310 000,00","310 000,00","91,64","United States","-","6,83","13.Nov.2035","5,38","USD","13.Nov.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","289 969,78","0,29","289 969,78","310 000,00","310 000,00","91,57","Ireland","-","6,95","15.Nov.2035","5,00","USD","01.Oct.2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","287 075,33","0,28","287 075,33","300 000,00","300 000,00","93,79","United States","-","6,68","20.May.2035","5,00","USD","21.May.2025"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","283 917,99","0,28","283 917,99","285 000,00","285 000,00","99,52","United States","-","6,61","01.Apr.2035","5,88","USD","28.Aug.2019"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","282 736,76","0,28","282 736,76","295 000,00","295 000,00","93,85","United States","-","6,79","01.May.2035","4,60","USD","01.May.2025"
"ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","282 210,38","0,28","282 210,38","290 000,00","290 000,00","94,80","United States","-","6,52","15.Apr.2035","5,25","USD","27.Feb.2025"
"HPQ","HP INC","Corporates","Fixed Income","280 673,79","0,28","280 673,79","275 000,00","275 000,00","99,32","United States","-","6,36","25.Apr.2035","6,10","USD","25.Apr.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","280 217,54","0,28","280 217,54","279 000,00","279 000,00","98,01","United States","-","6,39","15.May.2035","6,15","USD","15.May.2025"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","279 040,56","0,28","279 040,56","290 000,00","290 000,00","94,54","United States","-","6,64","15.Jun.2035","5,40","USD","19.Mar.2025"
"KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","278 944,71","0,28","278 944,71","290 000,00","290 000,00","94,05","Mexico","-","6,61","06.May.2035","5,10","USD","06.May.2025"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","278 266,87","0,27","278 266,87","295 000,00","295 000,00","93,86","United States","-","6,93","04.Sept.2035","5,13","USD","04.Sept.2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","277 242,64","0,27","277 242,64","285 000,00","285 000,00","95,53","United States","-","6,60","15.Jun.2035","5,60","USD","10.Jun.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","275 180,14","0,27","275 180,14","290 000,00","290 000,00","94,14","United States","-","6,87","15.Aug.2035","5,15","USD","31.Jul.2025"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","274 712,47","0,27","274 712,47","280 000,00","280 000,00","96,36","United States","-","6,65","15.Jun.2035","5,63","USD","09.Jun.2005"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","273 426,87","0,27","273 426,87","285 000,00","285 000,00","95,19","United States","-","6,87","15.Aug.2035","5,20","USD","26.Jun.2025"
"ADSK","AUTODESK INC","Corporates","Fixed Income","272 247,74","0,27","272 247,74","285 000,00","285 000,00","93,88","United States","-","6,66","15.Jun.2035","5,30","USD","06.Jun.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","270 913,35","0,27","270 913,35","275 000,00","275 000,00","98,16","United States","-","6,57","15.Mar.2035","5,80","USD","15.Mar.2005"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","270 294,73","0,27","270 294,73","265 000,00","265 000,00","99,01","United States","-","6,30","15.Apr.2035","6,25","USD","07.May.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","268 337,66","0,26","268 337,66","286 000,00","286 000,00","93,73","United States","-","6,90","01.Oct.2035","5,50","USD","13.Feb.2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","268 152,21","0,26","268 152,21","285 000,00","285 000,00","93,77","United States","-","6,93","15.Sept.2035","5,25","USD","20.Aug.2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","266 874,76","0,26","266 874,76","280 000,00","280 000,00","93,28","United States","-","6,62","15.May.2035","5,15","USD","05.May.2025"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","265 742,54","0,26","265 742,54","285 000,00","285 000,00","92,94","United States","-","7,02","15.Sept.2035","4,88","USD","10.Sept.2025"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","265 278,98","0,26","265 278,98","290 000,00","290 000,00","91,39","United States","-","7,00","01.Oct.2035","4,90","USD","19.Sept.2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","264 205,75","0,26","264 205,75","275 000,00","275 000,00","95,44","Japan","-","6,59","25.Feb.2035","5,40","USD","25.Feb.2025"
"THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","263 370,63","0,26","263 370,63","278 000,00","278 000,00","94,19","United States","-","6,83","01.Sept.2035","5,50","USD","21.Aug.2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","263 072,58","0,26","263 072,58","280 000,00","280 000,00","93,13","United States","-","6,86","09.Aug.2035","5,10","USD","07.Aug.2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","262 814,52","0,26","262 814,52","273 000,00","273 000,00","94,48","United States","-","6,55","15.Jun.2035","5,75","USD","03.Apr.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","261 623,83","0,26","261 623,83","285 000,00","285 000,00","89,53","United States","-","6,62","15.Apr.2035","4,75","USD","16.Feb.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","260 899,74","0,26","260 899,74","265 000,00","265 000,00","96,26","Canada","-","6,49","20.May.2035","5,75","USD","07.Nov.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","260 304,36","0,26","260 304,36","270 000,00","270 000,00","95,05","Japan","-","6,79","30.Jun.2035","5,05","USD","30.Jun.2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","258 041,55","0,25","258 041,55","272 000,00","272 000,00","93,84","United States","-","6,84","24.Jul.2035","5,05","USD","24.Jul.2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","257 412,84","0,25","257 412,84","270 000,00","270 000,00","93,36","Canada","-","6,92","20.Nov.2035","5,20","USD","20.Nov.2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","257 169,63","0,25","257 169,63","270 000,00","270 000,00","95,16","United States","-","6,97","01.Oct.2035","5,10","USD","24.Sept.2015"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","256 134,27","0,25","256 134,27","275 000,00","275 000,00","91,28","United States","-","7,17","03.Nov.2035","4,35","USD","03.Nov.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","255 000,39","0,25","255 000,39","270 000,00","270 000,00","93,98","United States","-","6,65","05.Mar.2035","5,20","USD","05.Mar.2025"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","254 685,53","0,25","254 685,53","270 000,00","270 000,00","92,22","United States","-","6,85","15.Nov.2035","5,35","USD","10.Nov.2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","253 678,21","0,25","253 678,21","265 000,00","265 000,00","94,67","United States","-","6,68","01.Aug.2035","5,75","USD","22.Jul.2025"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","253 508,63","0,25","253 508,63","270 000,00","270 000,00","91,75","United States","-","6,93","01.Nov.2035","4,95","USD","17.Oct.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","252 891,23","0,25","252 891,23","260 000,00","260 000,00","95,77","Japan","-","6,71","29.Jun.2035","5,49","USD","01.Jul.2025"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","252 266,74","0,25","252 266,74","265 000,00","265 000,00","94,44","United States","-","6,86","15.Aug.2035","5,20","USD","15.Aug.2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","251 098,35","0,25","251 098,35","260 000,00","260 000,00","96,48","Bermuda","-","6,54","01.Apr.2035","5,80","USD","25.Feb.2025"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","250 379,42","0,25","250 379,42","268 000,00","268 000,00","92,67","United States","-","6,84","15.Aug.2035","5,20","USD","12.Aug.2025"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","250 308,92","0,25","250 308,92","260 000,00","260 000,00","94,56","United States","-","6,61","15.Jun.2035","5,50","USD","12.May.2025"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","247 761,60","0,24","247 761,60","261 000,00","261 000,00","94,17","United States","-","6,84","15.Aug.2035","5,25","USD","07.Aug.2025"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","246 320,46","0,24","246 320,46","255 000,00","255 000,00","94,81","United States","-","6,69","01.Jun.2035","5,10","USD","05.Mar.2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","245 962,25","0,24","245 962,25","255 000,00","255 000,00","95,21","United States","-","6,72","15.Jul.2035","5,45","USD","30.Jun.2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","245 869,77","0,24","245 869,77","260 000,00","260 000,00","94,06","United States","-","6,96","01.Sept.2035","5,00","USD","27.Aug.2025"
"NWUNI","NORTHWESTERN UNIVERSITY","Corporates","Fixed Income","245 060,18","0,24","245 060,18","256 000,00","256 000,00","94,00","United States","-","7,04","01.Dec.2035","4,94","USD","14.Mar.2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","244 580,29","0,24","244 580,29","255 000,00","255 000,00","95,39","United States","-","6,90","01.Sept.2035","5,25","USD","04.Jun.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","243 991,85","0,24","243 991,85","260 000,00","260 000,00","93,14","United States","-","6,93","15.Aug.2035","4,90","USD","11.Aug.2025"
"CUBE","CUBESMART LP","Corporates","Fixed Income","242 248,55","0,24","242 248,55","257 000,00","257 000,00","92,04","United States","-","6,88","01.Nov.2035","5,13","USD","20.Aug.2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","238 992,36","0,24","238 992,36","245 000,00","245 000,00","96,65","United States","-","6,56","07.Feb.2035","5,38","USD","07.Feb.2005"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","238 790,97","0,24","238 790,97","243 000,00","243 000,00","97,91","United States","-","6,85","15.Sept.2035","5,85","USD","13.Sept.2005"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","237 107,72","0,23","237 107,72","245 000,00","245 000,00","96,45","United States","-","6,96","15.Sept.2035","5,38","USD","22.Sept.2005"
"EE","EL PASO ELECTRIC CO","Corporates","Fixed Income","224 964,11","0,22","224 964,11","225 000,00","225 000,00","97,62","United States","-","6,48","15.May.2035","6,00","USD","17.May.2005"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","222 287,21","0,22","222 287,21","235 000,00","235 000,00","93,26","United States","-","6,79","01.Jul.2035","5,00","USD","30.Jun.2025"
"IT","GARTNER INC","Corporates","Fixed Income","216 695,15","0,21","216 695,15","233 000,00","233 000,00","90,87","United States","-","6,77","20.Nov.2035","5,60","USD","20.Nov.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","215 020,63","0,21","215 020,63","225 000,00","225 000,00","93,51","Switzerland","-","6,64","09.May.2035","5,00","USD","09.May.2025"
"EBAY","EBAY INC","Corporates","Fixed Income","214 088,50","0,21","214 088,50","225 000,00","225 000,00","93,00","United States","-","6,90","06.Nov.2035","5,13","USD","06.Nov.2025"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","212 666,93","0,21","212 666,93","225 000,00","225 000,00","92,63","United States","-","6,88","01.Dec.2035","5,40","USD","21.Aug.2025"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","211 825,68","0,21","211 825,68","210 000,00","210 000,00","98,81","Canada","-","6,51","01.Jun.2035","5,88","USD","22.May.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","210 504,22","0,21","210 504,22","217 000,00","217 000,00","94,80","United States","-","6,60","01.May.2035","5,10","USD","02.May.2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","209 274,85","0,21","209 274,85","208 000,00","208 000,00","97,79","United States","-","6,37","15.Apr.2035","5,90","USD","25.Feb.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","209 019,92","0,21","209 019,92","210 000,00","210 000,00","97,99","United States","-","6,41","15.Jul.2035","6,75","USD","24.Jun.2025"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","206 726,87","0,20","206 726,87","220 000,00","220 000,00","93,05","United States","-","6,87","01.Aug.2035","5,00","USD","10.Jul.2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","206 569,88","0,20","206 569,88","220 000,00","220 000,00","93,58","United States","-","6,95","15.Sept.2035","5,15","USD","27.Aug.2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","205 787,35","0,20","205 787,35","220 000,00","220 000,00","93,23","United States","-","6,92","15.Sept.2035","5,10","USD","08.Sept.2025"
"ADC","AGREE LP","Corporates","Fixed Income","205 774,86","0,20","205 774,86","210 000,00","210 000,00","96,24","United States","-","6,60","15.Jun.2035","5,60","USD","23.May.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","203 483,22","0,20","203 483,22","215 000,00","215 000,00","92,73","Canada","-","7,03","12.Nov.2035","4,75","USD","12.Nov.2025"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","201 039,75","0,20","201 039,75","210 000,00","210 000,00","94,94","Canada","-","6,83","15.Aug.2035","5,50","USD","20.Mar.2025"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","200 359,84","0,20","200 359,84","210 000,00","210 000,00","92,60","United States","-","6,61","15.Oct.2035","5,88","USD","08.Aug.2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","199 146,23","0,20","199 146,23","190 000,00","190 000,00","102,25","United States","-","6,68","15.Nov.2035","6,25","USD","17.Nov.2005"
"OKE","ONEOK INC","Corporates","Fixed Income","196 095,42","0,19","196 095,42","195 000,00","195 000,00","98,70","United States","-","6,57","15.Jun.2035","6,00","USD","17.Jun.2005"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","194 303,82","0,19","194 303,82","210 000,00","210 000,00","92,22","United States","-","6,94","15.Sept.2035","5,00","USD","26.May.2015"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","193 659,25","0,19","193 659,25","200 000,00","200 000,00","94,68","United States","-","6,61","06.May.2035","5,13","USD","06.May.2025"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","191 280,85","0,19","191 280,85","205 000,00","205 000,00","91,41","United States","-","7,01","15.Nov.2035","4,80","USD","14.Nov.2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","190 606,95","0,19","190 606,95","195 000,00","195 000,00","96,07","United States","-","6,66","15.Jun.2035","5,38","USD","14.May.2025"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","188 394,97","0,19","188 394,97","195 000,00","195 000,00","95,80","United States","-","6,80","15.Aug.2035","5,63","USD","17.Aug.2005"
"L","LOEWS CORPORATION","Corporates","Fixed Income","187 567,83","0,19","187 567,83","185 000,00","185 000,00","100,29","United States","-","6,43","01.Feb.2035","6,00","USD","27.Jan.2005"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","183 890,94","0,18","183 890,94","195 000,00","195 000,00","94,06","United States","-","6,95","21.Sept.2035","5,38","USD","22.Sept.2005"
"DGELN","DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","183 035,29","0,18","183 035,29","160 000,00","160 000,00","110,84","United Kingdom","-","6,20","15.Apr.2035","7,45","USD","26.Apr.1995"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","181 690,98","0,18","181 690,98","190 000,00","190 000,00","95,54","United States","-","6,64","01.Apr.2035","5,38","USD","18.Feb.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","181 394,97","0,18","181 394,97","190 000,00","190 000,00","95,38","United States","-","6,60","01.Apr.2035","5,75","USD","26.Mar.2004"
"DOV","DOVER CORP","Corporates","Fixed Income","176 768,23","0,17","176 768,23","180 000,00","180 000,00","95,63","United States","-","6,84","15.Oct.2035","5,38","USD","13.Oct.2005"
"NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","176 184,77","0,17","176 184,77","185 000,00","185 000,00","93,50","United States","-","6,77","01.Jun.2035","4,95","USD","07.Jun.2005"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","175 984,67","0,17","175 984,67","175 000,00","175 000,00","98,55","Canada","-","6,60","01.Jun.2035","5,75","USD","31.May.2005"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","174 003,97","0,17","174 003,97","170 000,00","170 000,00","100,53","Belgium","-","6,63","15.Jun.2035","5,88","USD","13.Dec.2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","173 628,70","0,17","173 628,70","185 000,00","185 000,00","92,63","United States","-","6,76","15.Jul.2035","5,35","USD","27.Jun.2005"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","173 111,67","0,17","173 111,67","180 000,00","180 000,00","95,64","United States","-","6,63","01.Mar.2035","5,30","USD","10.Mar.2005"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","171 296,26","0,17","171 296,26","185 000,00","185 000,00","92,30","Canada","-","6,99","15.Sept.2035","4,80","USD","11.Sept.2015"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","169 949,80","0,17","169 949,80","170 000,00","170 000,00","99,10","United States","-","6,45","15.Feb.2035","6,00","USD","10.Feb.2005"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","169 645,21","0,17","169 645,21","170 000,00","170 000,00","97,16","United States","-","6,82","15.Oct.2035","5,50","USD","06.Oct.2005"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","165 407,85","0,16","165 407,85","170 000,00","170 000,00","96,97","United States","-","6,99","15.Sept.2035","5,30","USD","13.Sept.2005"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","159 343,49","0,16","159 343,49","175 000,00","175 000,00","90,86","United States","-","6,99","23.Sept.2035","5,00","USD","23.Sept.2025"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","152 132,96","0,15","152 132,96","165 000,00","165 000,00","91,72","United States","-","6,99","01.Sept.2035","4,83","USD","23.Oct.2025"
"NGGLN","NATIONAL GRID USA","Corporates","Fixed Income","152 032,87","0,15","152 032,87","155 000,00","155 000,00","97,99","United States","-","6,61","01.Apr.2035","5,80","USD","31.Mar.2005"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","145 953,36","0,14","145 953,36","160 000,00","160 000,00","89,55","United Kingdom","-","6,91","11.May.2035","4,13","USD","11.May.2015"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","145 599,37","0,14","145 599,37","152 000,00","152 000,00","94,76","United States","-","6,71","01.Aug.2035","5,63","USD","01.Aug.2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","26 640,10","0,03","26 640,10","26 640,00","26 640,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","357,86","0,00","357,86","320,00","320,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","22,58","0,00","22,58","17,00","17,00","132,19","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","5,55","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"