Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","514.474,04","1,04","514.474,04","5.143,00","5.143,00","100,02","-","Ireland","-","U.S. Dollar","0,13","4,11","1,00","-","3,90","0,21","-","4,10","USD","24.Jul2019"
"MPLX","MPLX LP","Corporates","Fixed Income","320.119,69","0,65","320.119,69","320.000,00","320.000,00","97,88","-","United States","-","U.S. Dollar","5,96","5,85","1,00","01.Jun2034","5,50","5,99","-","5,85","USD","20.May2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","292.372,98","0,59","292.372,98","256.000,00","256.000,00","110,45","-","United States","-","U.S. Dollar","5,16","6,22","1,00","02.Nov2034","7,96","5,26","-","6,11","USD","02.Nov2023"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","288.838,43","0,58","288.838,43","296.000,00","296.000,00","95,43","-","United States","-","U.S. Dollar","6,90","5,96","1,00","26.Nov2035","5,30","6,92","-","5,96","USD","26.Nov2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","285.033,67","0,58","285.033,67","267.000,00","267.000,00","104,19","-","United States","-","U.S. Dollar","5,47","5,82","1,00","01.Dec2033","6,55","5,53","-","5,80","USD","13.Oct2023"
"HUM","HUMANA INC","Corporates","Fixed Income","277.922,74","0,56","277.922,74","280.000,00","280.000,00","96,62","-","United States","-","U.S. Dollar","6,47","6,06","1,00","01.May2035","5,55","6,49","-","6,06","USD","05.Mar2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","272.445,84","0,55","272.445,84","286.000,00","286.000,00","93,83","-","Canada","-","U.S. Dollar","7,02","6,18","1,00","15.Jan2036","5,30","7,02","-","6,18","USD","18.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","270.491,81","0,55","270.491,81","284.000,00","284.000,00","94,95","-","United States","-","U.S. Dollar","6,64","6,02","1,00","02.Apr2035","5,25","6,66","-","6,02","USD","02.Apr2025"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","270.492,94","0,55","270.492,94","253.000,00","253.000,00","104,53","-","Spain","-","U.S. Dollar","6,89","6,41","1,00","20.Jun2036","7,04","6,85","-","6,41","USD","20.Jun2006"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","265.697,39","0,54","265.697,39","269.000,00","269.000,00","98,32","-","United States","-","U.S. Dollar","5,92","5,88","1,00","23.Mar2034","5,60","5,96","-","5,88","USD","31.Dec2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","264.834,73","0,54","264.834,73","236.000,00","236.000,00","109,83","-","United States","-","U.S. Dollar","2,81","5,90","1,00","15.Jul2030","8,88","3,12","-","5,51","USD","13.Jul2020"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","264.765,13","0,54","264.765,13","281.000,00","281.000,00","93,94","-","United States","-","U.S. Dollar","6,42","5,76","1,00","01.Oct2034","4,80","6,44","-","5,76","USD","23.Sept2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","261.746,09","0,53","261.746,09","473.000,00","473.000,00","54,26","-","United States","-","U.S. Dollar","16,62","5,89","1,00","01.Jun2060","2,75","16,76","-","5,89","USD","01.May2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","259.549,63","0,52","259.549,63","258.000,00","258.000,00","97,94","-","United States","-","U.S. Dollar","5,18","5,79","1,00","24.Apr2034","5,39","5,26","-","5,77","USD","24.Apr2023"
"ANTOLN","ANTOFAGASTA PLC 144A","Corporates","Fixed Income","259.428,72","0,52","259.428,72","250.000,00","250.000,00","100,82","-","Chile","-","U.S. Dollar","5,82","5,88","1,00","02.May2034","6,25","5,88","-","5,87","USD","02.May2024"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","257.185,68","0,52","257.185,68","254.000,00","254.000,00","100,18","-","United States","-","U.S. Dollar","5,48","5,67","1,00","14.Aug2033","5,70","5,52","-","5,67","USD","14.Aug2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","257.005,49","0,52","257.005,49","257.000,00","257.000,00","97,93","-","United States","-","U.S. Dollar","5,34","5,68","1,00","01.Jun2033","5,30","5,38","-","5,68","USD","02.Jun2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","256.244,49","0,52","256.244,49","286.000,00","286.000,00","88,50","-","United States","-","U.S. Dollar","3,72","5,52","1,00","01.Nov2030","2,30","3,71","-","5,52","USD","16.Sept2020"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","255.812,45","0,52","255.812,45","262.000,00","262.000,00","95,80","-","United States","-","U.S. Dollar","6,55","6,18","1,00","23.Jun2035","5,55","6,62","-","6,18","USD","23.Jun2025"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","253.218,73","0,51","253.218,73","258.000,00","258.000,00","95,82","-","United States","-","U.S. Dollar","5,32","5,68","1,00","01.May2033","4,90","5,36","-","5,68","USD","01.May2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","251.911,22","0,51","251.911,22","307.000,00","307.000,00","81,97","-","United States","-","U.S. Dollar","9,59","6,39","1,00","15.Apr2040","4,38","9,62","-","6,39","USD","21.May2021"
"META","META PLATFORMS INC","Corporates","Fixed Income","250.133,33","0,51","250.133,33","268.000,00","268.000,00","91,21","-","United States","-","U.S. Dollar","6,96","6,15","1,00","15.Nov2035","4,88","6,96","-","6,15","USD","03.Nov2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","248.466,36","0,50","248.466,36","249.000,00","249.000,00","97,45","-","United States","-","U.S. Dollar","6,26","5,75","1,00","15.Nov2034","5,35","6,30","-","5,75","USD","22.Nov2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","246.884,34","0,50","246.884,34","249.000,00","249.000,00","98,45","-","United Kingdom","-","U.S. Dollar","3,00","5,55","1,00","03.Mar2031","5,13","3,02","-","5,55","USD","03.Mar2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","246.393,58","0,50","246.393,58","242.000,00","242.000,00","99,72","-","United States","-","U.S. Dollar","6,51","5,99","1,00","15.Jun2035","5,95","6,54","-","5,99","USD","15.Jan2025"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","245.419,46","0,50","245.419,46","245.000,00","245.000,00","97,88","-","United States","-","U.S. Dollar","5,30","5,64","1,00","15.May2033","5,25","5,35","-","5,64","USD","05.May2023"
"META","META PLATFORMS INC","Corporates","Fixed Income","245.035,37","0,50","245.035,37","256.000,00","256.000,00","93,27","-","United States","-","U.S. Dollar","7,14","6,19","1,00","15.May2036","5,25","7,14","-","6,19","USD","04.May2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","244.094,08","0,49","244.094,08","244.000,00","244.000,00","98,32","-","United States","-","U.S. Dollar","6,28","6,16","1,00","07.Jan2035","5,90","6,30","-","6,16","USD","07.Jan2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","243.032,28","0,49","243.032,28","230.000,00","230.000,00","102,18","-","United Kingdom","-","U.S. Dollar","0,92","6,38","1,00","02.Nov2028","7,38","0,94","-","5,18","USD","02.Nov2022"
"INTNED","ING GROEP NV","Corporates","Fixed Income","242.730,62","0,49","242.730,62","238.000,00","238.000,00","101,29","-","Netherlands","-","U.S. Dollar","5,43","5,90","1,00","11.Sept2034","6,11","5,53","-","5,88","USD","11.Sept2023"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","242.609,52","0,49","242.609,52","234.000,00","234.000,00","100,89","-","United States","-","U.S. Dollar","2,51","7,30","1,00","01.Dec2054","7,13","2,58","-","6,78","USD","23.May2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","241.542,77","0,49","241.542,77","259.000,00","259.000,00","92,72","-","United States","-","U.S. Dollar","7,19","6,29","1,00","15.Mar2036","5,25","7,18","-","6,29","USD","05.Feb2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","240.695,03","0,49","240.695,03","250.000,00","250.000,00","95,93","-","United States","-","U.S. Dollar","7,12","6,28","1,00","30.Mar2036","5,70","7,13","-","6,28","USD","30.Mar2026"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","240.520,02","0,49","240.520,02","239.000,00","239.000,00","99,53","-","United States","-","U.S. Dollar","6,07","6,02","1,00","15.Aug2034","5,95","6,11","-","6,02","USD","23.Jun2023"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","240.448,40","0,49","240.448,40","264.000,00","264.000,00","90,70","-","United States","-","U.S. Dollar","4,75","5,73","1,00","15.Mar2032","3,70","4,76","-","5,73","USD","02.Mar2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","239.293,33","0,48","239.293,33","258.000,00","258.000,00","92,32","-","United Kingdom","-","U.S. Dollar","6,70","9,79","1,00","22.Sept2036","5,14","6,97","-","6,27","USD","22.Sept2025"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Corporates","Fixed Income","238.450,14","0,48","238.450,14","240.000,00","240.000,00","98,96","-","United States","-","U.S. Dollar","7,27","6,29","1,00","15.Sept2036","6,15","7,28","-","6,29","USD","29.Sept2026"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","237.998,57","0,48","237.998,57","240.000,00","240.000,00","98,55","-","United States","-","U.S. Dollar","2,18","6,61","1,00","15.Mar2029","5,95","2,18","-","6,61","USD","22.Jan2024"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","236.550,98","0,48","236.550,98","221.000,00","221.000,00","103,81","-","United States","-","U.S. Dollar","5,34","5,84","1,00","23.Oct2034","6,49","5,43","-","5,82","USD","23.Oct2023"
"PSX","PHILLIPS 66 CO (NC5.25)","Corporates","Fixed Income","235.773,24","0,48","235.773,24","242.000,00","242.000,00","96,82","-","United States","-","U.S. Dollar","3,62","6,96","1,00","15.Mar2056","5,88","3,71","-","6,77","USD","18.Sept2025"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","234.953,00","0,47","234.953,00","247.000,00","247.000,00","93,80","-","Brazil","-","U.S. Dollar","5,19","6,11","1,00","15.Jan2033","4,90","5,18","-","6,11","USD","09.Dec2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","234.246,07","0,47","234.246,07","233.000,00","233.000,00","99,04","-","United States","-","U.S. Dollar","5,41","5,72","1,00","15.Jul2033","5,55","5,46","-","5,72","USD","25.May2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","233.423,70","0,47","233.423,70","338.000,00","338.000,00","68,50","-","United States","-","U.S. Dollar","10,64","6,39","1,00","15.Feb2041","3,00","10,65","-","6,39","USD","21.May2021"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","229.764,40","0,46","229.764,40","201.000,00","201.000,00","113,41","-","United States","-","U.S. Dollar","4,34","5,82","1,00","15.Mar2032","8,75","4,33","-","5,82","USD","21.Jun2002"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","228.824,44","0,46","228.824,44","238.000,00","238.000,00","95,14","-","United States","-","U.S. Dollar","6,48","6,15","1,00","15.Feb2035","5,40","6,49","-","6,15","USD","21.Feb2025"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","226.149,57","0,46","226.149,57","235.000,00","235.000,00","95,17","-","United States","-","U.S. Dollar","3,97","5,83","1,00","01.Feb2032","4,75","4,53","-","5,83","USD","22.Dec2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","224.517,80","0,45","224.517,80","231.000,00","231.000,00","96,64","-","United States","-","U.S. Dollar","6,58","5,86","1,00","15.Mar2035","5,35","6,61","-","5,86","USD","12.Aug2024"
"T","AT&T INC","Corporates","Fixed Income","222.720,34","0,45","222.720,34","244.000,00","244.000,00","89,32","-","United States","-","U.S. Dollar","6,71","6,12","1,00","15.May2035","4,50","6,75","-","6,12","USD","04.May2015"
"ENBCN","ENBRIDGE INC NC5","Corporates","Fixed Income","222.623,88","0,45","222.623,88","211.000,00","211.000,00","103,29","-","Canada","-","U.S. Dollar","2,75","7,39","1,00","15.Jan2084","8,25","2,75","-","5,84","USD","25.Sept2023"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","222.428,09","0,45","222.428,09","222.000,00","222.000,00","98,67","-","United States","-","U.S. Dollar","5,73","5,88","1,00","15.Jan2034","5,65","5,77","-","5,88","USD","11.Feb2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","222.182,05","0,45","222.182,05","223.000,00","223.000,00","98,35","-","United States","-","U.S. Dollar","6,69","5,94","1,00","01.Aug2035","5,70","6,72","-","5,94","USD","23.Jul2025"
"AAPL","APPLE INC","Corporates","Fixed Income","213.256,70","0,43","213.256,70","393.000,00","393.000,00","53,69","-","United States","-","U.S. Dollar","16,56","6,00","1,00","08.Feb2061","2,80","16,76","-","6,00","USD","08.Feb2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","211.914,59","0,43","211.914,59","212.000,00","212.000,00","97,36","-","United States","-","U.S. Dollar","5,19","5,78","1,00","25.Apr2034","5,29","5,28","-","5,78","USD","25.Apr2023"
"ACT","ENACT HOLDINGS INC","Corporates","Fixed Income","210.329,37","0,43","210.329,37","203.000,00","203.000,00","101,11","-","United States","-","U.S. Dollar","2,29","5,78","1,00","28.May2029","6,25","2,32","-","5,77","USD","28.May2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","210.168,19","0,42","210.168,19","216.000,00","216.000,00","96,97","-","Canada","-","U.S. Dollar","6,26","6,07","1,00","01.Oct2034","5,58","6,28","-","6,07","USD","08.Aug2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","210.015,17","0,42","210.015,17","211.000,00","211.000,00","98,71","-","United States","-","U.S. Dollar","5,82","6,02","1,00","01.Mar2034","5,80","5,86","-","6,02","USD","06.Dec2023"
"AR","ANTERO RESOURCES CORP","Corporates","Fixed Income","209.566,95","0,42","209.566,95","218.000,00","218.000,00","94,92","-","United States","-","U.S. Dollar","7,04","6,13","1,00","01.Feb2036","5,40","7,05","-","6,13","USD","28.Jan2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","209.120,72","0,42","209.120,72","222.000,00","222.000,00","93,92","-","United States","-","U.S. Dollar","7,36","5,69","1,00","01.Apr2036","4,85","7,39","-","5,69","USD","27.Feb2026"
"TPR","TAPESTRY INC","Corporates","Fixed Income","208.951,00","0,42","208.951,00","215.000,00","215.000,00","96,56","-","United States","-","U.S. Dollar","6,53","6,03","1,00","11.Mar2035","5,50","6,56","-","6,03","USD","11.Dec2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","208.548,45","0,42","208.548,45","222.000,00","222.000,00","93,42","-","United States","-","U.S. Dollar","6,94","6,07","1,00","15.Sept2035","5,10","6,94","-","6,07","USD","12.Aug2025"
"V","VISA INC","Corporates","Fixed Income","207.809,33","0,42","207.809,33","406.000,00","406.000,00","50,81","-","United States","-","U.S. Dollar","15,89","5,86","1,00","15.Aug2050","2,00","16,04","-","5,86","USD","17.Aug2020"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","207.607,50","0,42","207.607,50","237.000,00","237.000,00","86,72","-","United States","-","U.S. Dollar","4,65","6,26","1,00","15.Jan2032","3,25","4,63","-","6,26","USD","13.Dec2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","207.595,22","0,42","207.595,22","205.000,00","205.000,00","100,46","-","Ireland","-","U.S. Dollar","2,78","7,63","1,00","10.Mar2055","6,95","2,84","-","6,79","USD","11.Jul2024"
"KR","KROGER CO","Corporates","Fixed Income","207.326,60","0,42","207.326,60","217.000,00","217.000,00","95,03","-","United States","-","U.S. Dollar","6,33","5,79","1,00","15.Sept2034","5,00","6,36","-","5,79","USD","27.Aug2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","207.253,24","0,42","207.253,24","204.000,00","204.000,00","101,24","-","United States","-","U.S. Dollar","5,19","5,92","1,00","01.Apr2033","6,15","5,25","-","5,91","USD","04.Apr2023"
"ES","EVERSOURCE ENERGY (NC5.25)","Corporates","Fixed Income","207.226,16","0,42","207.226,16","211.000,00","211.000,00","97,08","-","United States","-","U.S. Dollar","3,90","7,38","1,00","15.Aug2056","6,10","3,98","-","6,86","USD","26.Feb2026"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","204.816,62","0,41","204.816,62","200.000,00","200.000,00","100,76","-","Canada","-","U.S. Dollar","2,30","7,67","1,00","31.Jul2084","7,25","2,26","-","7,01","USD","03.Jul2024"
"SRE","SEMPRA","Corporates","Fixed Income","203.920,99","0,41","203.920,99","202.000,00","202.000,00","100,55","-","United States","-","U.S. Dollar","2,43","7,37","1,00","01.Oct2054","6,88","2,51","-","6,65","USD","14.Mar2024"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","202.919,70","0,41","202.919,70","203.000,00","203.000,00","98,34","-","United States","-","U.S. Dollar","5,40","5,75","1,00","05.Jul2033","5,45","5,45","-","5,75","USD","07.Jun2023"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","202.835,74","0,41","202.835,74","198.000,00","198.000,00","100,02","-","United States","-","U.S. Dollar","0,85","8,44","1,00","15.Dec2052","6,88","0,89","-","6,86","USD","24.May2023"
"WEIRLN","WEIR GROUP INC 144A","Corporates","Fixed Income","202.678,73","0,41","202.678,73","200.000,00","200.000,00","98,87","-","United Kingdom","-","U.S. Dollar","3,09","5,71","1,00","06.May2030","5,35","3,10","-","5,71","USD","06.May2025"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","202.281,14","0,41","202.281,14","197.000,00","197.000,00","101,00","-","United States","-","U.S. Dollar","6,24","6,09","1,00","15.Jan2035","6,25","6,27","-","6,09","USD","23.Jan2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","201.645,22","0,41","201.645,22","180.000,00","180.000,00","109,11","-","Germany","-","U.S. Dollar","3,09","5,46","1,00","15.Jun2030","8,25","3,08","-","5,46","USD","06.Jul2000"
"AVGO","BROADCOM INC","Corporates","Fixed Income","201.625,04","0,41","201.625,04","241.000,00","241.000,00","83,59","-","United States","-","U.S. Dollar","6,31","6,25","1,00","15.Apr2034","3,47","6,35","-","6,25","USD","21.Oct2025"
"CHPELL","CHPE LLC 144A","Corporates","Fixed Income","201.452,40","0,41","201.452,40","211.000,00","211.000,00","95,15","-","United States","-","U.S. Dollar","7,37","6,02","1,00","30.Jun2036","5,35","7,38","-","6,02","USD","11.Jun2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","200.335,94","0,41","200.335,94","198.000,00","198.000,00","99,52","-","United States","-","U.S. Dollar","6,54","6,22","1,00","15.Jul2035","6,15","6,56","-","6,22","USD","30.May2025"
"APP","APPLOVIN CORP","Corporates","Fixed Income","197.270,72","0,40","197.270,72","201.000,00","201.000,00","95,99","-","United States","-","U.S. Dollar","6,26","6,13","1,00","01.Dec2034","5,50","6,28","-","6,13","USD","05.Dec2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","196.662,13","0,40","196.662,13","202.000,00","202.000,00","96,55","-","United States","-","U.S. Dollar","6,45","6,23","1,00","01.Mar2035","5,70","6,47","-","6,23","USD","26.Feb2025"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","195.883,85","0,40","195.883,85","195.000,00","195.000,00","98,84","-","United States","-","U.S. Dollar","2,44","6,47","1,00","15.Jul2029","6,00","2,44","-","6,47","USD","01.Feb2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","195.794,07","0,40","195.794,07","190.000,00","190.000,00","102,98","-","United States","-","U.S. Dollar","4,88","5,83","1,00","18.Oct2033","6,34","4,94","-","5,75","USD","18.Oct2022"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","194.315,17","0,39","194.315,17","204.000,00","204.000,00","94,99","-","United States","-","U.S. Dollar","6,38","5,80","1,00","03.Oct2034","5,00","6,41","-","5,80","USD","03.Oct2024"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Corporates","Fixed Income","193.084,94","0,39","193.084,94","193.000,00","193.000,00","98,86","-","United States","-","U.S. Dollar","3,13","6,80","1,00","15.Aug2055","6,38","3,22","-","6,74","USD","06.Feb2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","193.051,56","0,39","193.051,56","164.000,00","164.000,00","114,32","-","United Kingdom","-","U.S. Dollar","3,38","5,70","1,00","15.Dec2030","9,63","3,37","-","5,70","USD","12.Dec2000"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","192.592,69","0,39","192.592,69","200.000,00","200.000,00","95,75","-","United Kingdom","-","U.S. Dollar","3,84","5,67","1,00","10.Mar2032","4,67","3,87","-","5,67","USD","10.Mar2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","192.532,11","0,39","192.532,11","190.000,00","190.000,00","100,38","-","United States","-","U.S. Dollar","2,36","7,02","1,00","01.Sept2054","6,70","2,44","-","6,54","USD","01.Mar2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","192.093,91","0,39","192.093,91","189.000,00","189.000,00","99,40","-","United States","-","U.S. Dollar","5,92","5,80","1,00","01.Jun2034","5,70","5,96","-","5,80","USD","09.May2024"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","191.676,20","0,39","191.676,20","189.000,00","189.000,00","100,79","-","United States","-","U.S. Dollar","5,16","5,95","1,00","15.Mar2033","6,10","5,21","-","5,94","USD","09.Mar2023"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","191.635,68","0,39","191.635,68","197.000,00","197.000,00","97,17","-","United States","-","U.S. Dollar","6,61","6,03","1,00","15.Apr2035","5,60","6,63","-","6,03","USD","10.Apr2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","191.428,94","0,39","191.428,94","194.000,00","194.000,00","96,73","-","United States","-","U.S. Dollar","5,99","6,04","1,00","15.Jun2034","5,50","6,01","-","6,04","USD","30.May2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","190.968,59","0,39","190.968,59","198.000,00","198.000,00","95,88","-","United States","-","U.S. Dollar","7,13","6,13","1,00","15.Mar2036","5,55","7,14","-","6,13","USD","13.Mar2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","190.506,32","0,39","190.506,32","195.000,00","195.000,00","96,51","-","United States","-","U.S. Dollar","4,82","5,68","1,00","25.Jul2033","4,91","4,87","-","5,63","USD","25.Jul2022"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","190.325,81","0,38","190.325,81","190.000,00","190.000,00","98,68","-","United States","-","U.S. Dollar","3,27","5,64","1,00","10.Jul2030","5,25","3,28","-","5,64","USD","10.Jun2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","190.036,90","0,38","190.036,90","202.000,00","202.000,00","92,26","-","United States","-","U.S. Dollar","5,37","7,11","1,00","15.Jul2033","5,65","5,34","-","7,11","USD","26.Jun2026"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","189.144,66","0,38","189.144,66","195.000,00","195.000,00","95,53","-","Japan","-","U.S. Dollar","6,68","6,17","1,00","16.Jul2035","5,50","6,69","-","6,17","USD","16.Jul2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","186.816,37","0,38","186.816,37","188.000,00","188.000,00","98,26","-","United States","-","U.S. Dollar","2,51","5,61","1,00","28.Jul2030","4,77","2,52","-","5,46","USD","28.Jul2022"
"NI","NISOURCE INC","Corporates","Fixed Income","186.818,62","0,38","186.818,62","190.000,00","190.000,00","96,78","-","United States","-","U.S. Dollar","3,85","6,73","1,00","15.Jul2056","5,75","3,94","-","6,59","USD","07.Nov2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","185.924,11","0,38","185.924,11","198.000,00","198.000,00","92,50","-","United States","-","U.S. Dollar","6,73","6,33","1,00","15.Jul2035","5,20","6,73","-","6,33","USD","11.Jul2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","185.789,06","0,38","185.789,06","193.000,00","193.000,00","95,49","-","United States","-","U.S. Dollar","6,51","6,15","1,00","01.Mar2035","5,45","6,53","-","6,15","USD","09.Jan2025"
"SRGIM","SNAM SPA 144A","Corporates","Fixed Income","184.864,80","0,37","184.864,80","183.000,00","183.000,00","98,72","-","Italy","-","U.S. Dollar","6,51","5,94","1,00","28.May2035","5,75","6,54","-","5,94","USD","28.May2025"
"UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","184.676,26","0,37","184.676,26","180.000,00","180.000,00","102,19","-","Italy","-","U.S. Dollar","2,20","8,34","1,00","02.Apr2034","7,30","2,14","-","6,31","USD","02.Apr2019"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","183.622,34","0,37","183.622,34","180.000,00","180.000,00","101,35","-","United States","-","U.S. Dollar","3,75","5,80","1,00","13.Mar2032","6,08","3,79","-","5,73","USD","13.Mar2024"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","182.877,20","0,37","182.877,20","185.000,00","185.000,00","96,85","-","United States","-","U.S. Dollar","4,00","5,78","1,00","15.Jun2031","5,00","4,00","-","5,78","USD","28.May2026"
"WMT","WALMART INC","Corporates","Fixed Income","182.846,19","0,37","182.846,19","312.000,00","312.000,00","58,38","-","United States","-","U.S. Dollar","15,30","5,84","1,00","22.Sept2051","2,65","15,47","-","5,84","USD","22.Sept2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","182.657,96","0,37","182.657,96","360.000,00","360.000,00","50,39","-","United States","-","U.S. Dollar","17,42","5,82","1,00","01.Sept2060","2,45","17,59","-","5,82","USD","25.Aug2020"
"MET","METLIFE INC","Corporates","Fixed Income","182.609,33","0,37","182.609,33","186.000,00","186.000,00","97,52","-","United States","-","U.S. Dollar","6,40","6,80","1,00","15.Mar2055","6,35","6,38","-","6,74","USD","13.Mar2025"
"USB","US BANCORP (FX-FRN)","Corporates","Fixed Income","181.839,84","0,37","181.839,84","176.000,00","176.000,00","100,00","-","United States","-","U.S. Dollar","0,01","5,81","1,00","26.Oct2027","6,79","0,01","-","6,57","USD","26.Oct2023"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","181.702,89","0,37","181.702,89","182.000,00","182.000,00","97,46","-","United States","-","U.S. Dollar","3,83","6,14","1,00","19.May2032","5,60","3,87","-","6,14","USD","19.May2026"
"XPO","XPO INC 144A","Corporates","Fixed Income","181.669,48","0,37","181.669,48","177.000,00","177.000,00","100,19","-","United States","-","U.S. Dollar","0,96","6,12","1,00","01.Jun2028","6,25","1,47","-","5,91","USD","24.May2023"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Corporates","Fixed Income","179.802,23","0,36","179.802,23","185.000,00","185.000,00","96,94","-","Italy","-","U.S. Dollar","8,84","6,35","1,00","07.Oct2039","6,00","8,82","-","6,35","USD","07.Oct2009"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","179.722,06","0,36","179.722,06","184.000,00","184.000,00","95,44","-","United States","-","U.S. Dollar","4,62","6,10","1,00","15.May2032","5,13","4,64","-","6,10","USD","29.Apr2022"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","179.569,56","0,36","179.569,56","181.000,00","181.000,00","97,25","-","United States","-","U.S. Dollar","3,06","5,36","1,00","15.May2030","4,50","3,18","-","5,36","USD","23.Feb2021"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","179.309,40","0,36","179.309,40","181.000,00","181.000,00","97,59","-","United States","-","U.S. Dollar","5,79","6,55","1,00","26.Jul2035","6,18","5,97","-","6,55","USD","26.Jul2024"
"GFISJ","WINDFALL MINING GROUP INC 144A","Corporates","Fixed Income","179.227,88","0,36","179.227,88","177.000,00","177.000,00","98,67","-","South Africa","-","U.S. Dollar","4,83","5,55","1,00","13.May2032","5,85","4,89","-","5,54","USD","13.May2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","178.873,98","0,36","178.873,98","179.000,00","179.000,00","97,74","-","United States","-","U.S. Dollar","6,57","5,84","1,00","29.May2035","5,50","6,60","-","5,84","USD","29.May2025"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","177.923,69","0,36","177.923,69","174.000,00","174.000,00","100,59","-","Canada","-","U.S. Dollar","2,04","7,66","1,00","02.May2084","7,50","2,06","-","7,31","USD","24.Apr2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","177.448,18","0,36","177.448,18","336.000,00","336.000,00","51,76","-","United States","-","U.S. Dollar","16,47","6,05","1,00","01.Jun2060","2,67","16,63","-","6,05","USD","01.Jun2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","176.888,59","0,36","176.888,59","181.000,00","181.000,00","96,37","-","United States","-","U.S. Dollar","6,61","5,87","1,00","21.Jul2036","5,37","6,76","-","5,87","USD","21.Jul2025"
"SMPHD","SOMPO HOLDINGS INC 144A","Corporates","Fixed Income","176.800,21","0,36","176.800,21","189.000,00","189.000,00","93,55","-","Japan","-","U.S. Dollar","6,98","6,34","1,00","22.Apr2037","5,41","7,25","-","6,33","USD","22.Apr2026"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","175.870,12","0,36","175.870,12","181.000,00","181.000,00","97,06","-","United States","-","U.S. Dollar","6,01","5,89","1,00","15.Apr2034","5,40","6,05","-","5,89","USD","25.Mar2024"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","175.278,85","0,35","175.278,85","175.000,00","175.000,00","99,57","-","United States","-","U.S. Dollar","5,88","5,77","1,00","15.Mar2034","5,70","5,93","-","5,77","USD","08.Mar2024"
"RBLX","ROBLOX CORP 144A","Corporates","Fixed Income","173.334,54","0,35","173.334,54","183.000,00","183.000,00","92,88","-","United States","-","U.S. Dollar","3,08","6,15","1,00","01.May2030","3,88","3,16","-","6,15","USD","29.Oct2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","170.997,96","0,35","170.997,96","367.000,00","367.000,00","46,17","-","United States","-","U.S. Dollar","17,53","5,97","1,00","15.Aug2060","2,25","17,68","-","5,97","USD","05.Aug2020"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","168.022,79","0,34","168.022,79","174.000,00","174.000,00","96,15","-","United States","-","U.S. Dollar","2,16","5,74","1,00","15.Mar2029","4,00","2,23","-","5,74","USD","15.Mar2021"
"TRPCN","TRANSCANADA TRUST","Corporates","Fixed Income","167.970,44","0,34","167.970,44","168.000,00","168.000,00","99,44","-","Canada","-","U.S. Dollar","1,43","7,91","1,00","15.Mar2077","5,30","1,27","-","5,64","USD","02.Mar2017"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","167.714,06","0,34","167.714,06","160.000,00","160.000,00","102,93","-","Canada","-","U.S. Dollar","1,98","8,50","1,00","27.Jan2084","8,00","1,80","-","6,65","USD","12.Jan2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","167.636,68","0,34","167.636,68","193.000,00","193.000,00","85,46","-","United States","-","U.S. Dollar","10,95","6,56","1,00","15.Jul2045","5,20","11,06","-","6,56","USD","19.Aug2016"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","167.622,88","0,34","167.622,88","158.000,00","158.000,00","102,98","-","United States","-","U.S. Dollar","5,39","5,73","1,00","23.Oct2034","6,25","5,47","-","5,73","USD","23.Oct2023"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","165.244,36","0,33","165.244,36","164.000,00","164.000,00","99,16","-","United States","-","U.S. Dollar","2,44","6,29","1,00","15.Jul2029","5,95","2,44","-","6,29","USD","13.May2024"
"KEY","KEYCORP MTN","Corporates","Fixed Income","163.098,50","0,33","163.098,50","165.000,00","165.000,00","98,59","-","United States","-","U.S. Dollar","3,10","5,49","1,00","04.Apr2031","5,12","3,11","-","5,49","USD","04.Mar2025"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","162.339,51","0,33","162.339,51","281.000,00","281.000,00","56,84","-","Switzerland","-","U.S. Dollar","15,16","5,93","1,00","13.Dec2051","2,61","15,33","-","5,93","USD","13.Dec2021"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","162.130,46","0,33","162.130,46","160.000,00","160.000,00","100,01","-","United States","-","U.S. Dollar","2,48","5,90","1,00","02.Aug2030","5,93","2,49","-","5,90","USD","02.Aug2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","161.430,33","0,33","161.430,33","182.000,00","182.000,00","87,98","-","United States","-","U.S. Dollar","4,68","5,56","1,00","25.Jan2033","2,96","4,71","-","5,56","USD","25.Jan2022"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Corporates","Fixed Income","158.367,33","0,32","158.367,33","166.000,00","166.000,00","94,71","-","United States","-","U.S. Dollar","6,24","7,00","1,00","12.Mar2040","6,25","6,34","-","7,12","USD","12.Mar2025"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","156.334,62","0,32","156.334,62","153.000,00","153.000,00","100,20","-","United States","-","U.S. Dollar","1,50","5,49","1,00","15.Jun2028","5,63","1,52","-","5,49","USD","06.May2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","155.457,00","0,31","155.457,00","166.000,00","166.000,00","91,69","-","United States","-","U.S. Dollar","12,99","6,18","1,00","15.Jun2054","5,55","13,18","-","6,18","USD","27.Jan2025"
"NWSA","NEWS CORP 144A","Corporates","Fixed Income","152.482,98","0,31","152.482,98","157.000,00","157.000,00","95,43","-","United States","-","U.S. Dollar","2,29","5,82","1,00","15.May2029","3,88","2,35","-","5,82","USD","15.Apr2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","152.462,54","0,31","152.462,54","144.000,00","144.000,00","102,41","-","United Kingdom","-","U.S. Dollar","0,92","6,05","1,00","03.Nov2028","7,39","0,94","-","4,96","USD","03.Nov2022"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","151.910,92","0,31","151.910,92","148.000,00","148.000,00","102,01","-","United States","-","U.S. Dollar","5,16","5,74","1,00","15.Mar2033","6,13","5,22","-","5,73","USD","09.Jan2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","151.867,94","0,31","151.867,94","172.000,00","172.000,00","87,80","-","United States","-","U.S. Dollar","4,71","5,73","1,00","24.Feb2033","3,10","4,76","-","5,73","USD","24.Jan2022"
"AAPL","APPLE INC","Corporates","Fixed Income","151.245,15","0,31","151.245,15","277.000,00","277.000,00","53,99","-","United States","-","U.S. Dollar","16,53","6,02","1,00","05.Aug2061","2,85","16,70","-","6,02","USD","05.Aug2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","149.639,81","0,30","149.639,81","148.000,00","148.000,00","99,75","-","United States","-","U.S. Dollar","5,61","6,10","1,00","01.Feb2035","6,05","5,74","-","6,09","USD","01.Feb2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","148.901,64","0,30","148.901,64","155.000,00","155.000,00","94,34","-","United States","-","U.S. Dollar","4,04","6,76","1,00","15.Jul2031","5,35","4,02","-","6,76","USD","26.Jun2026"
"HCA","HCA INC","Corporates","Fixed Income","148.365,54","0,30","148.365,54","148.000,00","148.000,00","99,47","-","United States","-","U.S. Dollar","4,52","5,61","1,00","01.Mar2032","5,50","4,55","-","5,61","USD","21.Feb2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","147.783,56","0,30","147.783,56","149.000,00","149.000,00","97,20","-","United States","-","U.S. Dollar","3,93","5,81","1,00","05.Jun2032","5,22","3,96","-","5,81","USD","05.Jun2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","147.094,00","0,30","147.094,00","144.000,00","144.000,00","100,70","-","United States","-","U.S. Dollar","2,03","5,63","1,00","23.Jan2030","5,84","2,05","-","5,50","USD","23.Jan2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","146.432,51","0,30","146.432,51","146.000,00","146.000,00","97,74","-","United Kingdom","-","U.S. Dollar","6,31","6,11","1,00","13.May2036","5,79","6,47","-","6,11","USD","13.May2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","146.049,86","0,30","146.049,86","155.000,00","155.000,00","94,01","-","United States","-","U.S. Dollar","3,12","5,86","1,00","01.Apr2031","3,62","3,16","-","5,56","USD","31.Mar2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","144.289,19","0,29","144.289,19","144.000,00","144.000,00","99,62","-","United States","-","U.S. Dollar","5,22","5,72","1,00","15.Mar2033","5,65","5,27","-","5,72","USD","03.Mar2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","144.022,96","0,29","144.022,96","135.000,00","135.000,00","103,42","-","United States","-","U.S. Dollar","5,58","6,09","1,00","25.Apr2035","6,64","5,70","-","6,07","USD","25.Apr2024"
"CSGP","COSTAR GROUP INC 144A","Corporates","Fixed Income","142.813,48","0,29","142.813,48","159.000,00","159.000,00","89,07","-","United States","-","U.S. Dollar","3,44","6,12","1,00","15.Jul2030","2,80","3,42","-","6,12","USD","01.Jul2020"
"SUNB","ASHTEAD CAPITAL INC 144A","Corporates","Fixed Income","142.109,32","0,29","142.109,32","144.000,00","144.000,00","98,57","-","United Kingdom","-","U.S. Dollar","5,95","6,04","1,00","15.Apr2034","5,80","5,98","-","6,04","USD","29.Jan2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","140.969,10","0,28","140.969,10","152.000,00","152.000,00","91,90","-","Japan","-","U.S. Dollar","2,97","9,88","1,00","23.Jan2050","3,40","2,76","-","6,18","USD","23.Jan2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","140.569,33","0,28","140.569,33","145.000,00","145.000,00","94,72","-","United States","-","U.S. Dollar","4,61","5,70","1,00","27.Apr2033","4,57","4,67","-","5,70","USD","27.Apr2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","136.725,17","0,28","136.725,17","274.000,00","274.000,00","49,52","-","United States","-","U.S. Dollar","15,64","6,09","1,00","15.Aug2050","2,05","15,77","-","6,09","USD","05.Aug2020"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","135.751,71","0,27","135.751,71","122.000,00","122.000,00","107,47","-","United States","-","U.S. Dollar","4,03","6,24","1,00","01.Nov2031","8,00","4,00","-","6,24","USD","31.Dec2008"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","135.702,02","0,27","135.702,02","136.000,00","136.000,00","98,75","-","Canada","-","U.S. Dollar","4,80","5,88","1,00","16.Aug2032","5,63","4,84","-","5,88","USD","15.May2023"
"KEY","KEYCORP MTN","Corporates","Fixed Income","131.279,34","0,27","131.279,34","128.000,00","128.000,00","101,74","-","United States","-","U.S. Dollar","5,66","6,13","1,00","06.Mar2035","6,40","5,78","-","6,10","USD","28.Feb2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","130.969,64","0,26","130.969,64","147.000,00","147.000,00","87,94","-","United Kingdom","-","U.S. Dollar","4,13","5,71","1,00","24.May2032","2,80","4,14","-","5,71","USD","24.May2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","129.688,86","0,26","129.688,86","138.000,00","138.000,00","93,45","-","United States","-","U.S. Dollar","7,30","5,79","1,00","13.Mar2036","4,88","7,32","-","5,79","USD","13.Mar2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","128.788,31","0,26","128.788,31","235.000,00","235.000,00","54,48","-","United States","-","U.S. Dollar","15,56","5,79","1,00","01.Sept2050","2,25","15,72","-","5,79","USD","25.Aug2020"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","123.722,32","0,25","123.722,32","133.000,00","133.000,00","92,66","-","United States","-","U.S. Dollar","3,55","5,62","1,00","15.Sept2030","3,50","3,55","-","5,62","USD","20.Aug2020"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","123.460,56","0,25","123.460,56","139.000,00","139.000,00","88,09","-","United States","-","U.S. Dollar","4,30","5,60","1,00","15.Jul2031","2,70","4,30","-","5,60","USD","28.Jun2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","122.217,78","0,25","122.217,78","106.000,00","106.000,00","113,12","-","United States","-","U.S. Dollar","6,65","6,28","1,00","15.Jul2036","8,10","6,76","-","6,21","USD","15.Jun2021"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","121.433,89","0,25","121.433,89","136.000,00","136.000,00","88,05","-","United States","-","U.S. Dollar","4,11","5,63","1,00","01.May2031","2,60","4,11","-","5,63","USD","17.May2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","121.343,27","0,25","121.343,27","118.000,00","118.000,00","102,45","-","United States","-","U.S. Dollar","11,76","6,40","1,00","01.Apr2050","6,60","11,94","-","6,39","USD","02.Apr2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","120.955,79","0,24","120.955,79","123.000,00","123.000,00","95,77","-","United States","-","U.S. Dollar","13,13","6,16","1,00","01.Jun2056","5,85","13,32","-","6,16","USD","14.May2026"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","120.776,56","0,24","120.776,56","126.000,00","126.000,00","95,53","-","United States","-","U.S. Dollar","6,55","6,32","1,00","01.Apr2035","5,63","6,56","-","6,32","USD","07.Apr2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","120.529,37","0,24","120.529,37","221.000,00","221.000,00","53,56","-","United States","-","U.S. Dollar","15,17","5,94","1,00","15.May2050","2,25","15,33","-","5,94","USD","05.May2020"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","120.336,07","0,24","120.336,07","123.000,00","123.000,00","95,40","-","United States","-","U.S. Dollar","7,06","6,35","1,00","01.Jun2036","5,70","7,06","-","6,35","USD","18.May2026"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","120.279,59","0,24","120.279,59","125.000,00","125.000,00","94,57","-","United States","-","U.S. Dollar","7,30","6,90","1,00","15.Jan2037","6,15","7,28","-","6,90","USD","15.Jun2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","120.156,19","0,24","120.156,19","130.000,00","130.000,00","90,09","-","United States","-","U.S. Dollar","11,00","6,25","1,00","15.Nov2045","5,35","11,13","-","6,25","USD","06.Nov2025"
"AAPL","APPLE INC","Corporates","Fixed Income","119.580,23","0,24","119.580,23","217.000,00","217.000,00","54,69","-","United States","-","U.S. Dollar","15,16","6,00","1,00","20.Aug2050","2,40","15,31","-","6,00","USD","20.Aug2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","119.562,53","0,24","119.562,53","120.000,00","120.000,00","99,07","-","United Kingdom","-","U.S. Dollar","7,46","5,62","1,00","15.Sept2036","5,50","7,50","-","5,62","USD","15.Sept2026"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","118.974,31","0,24","118.974,31","128.000,00","128.000,00","92,44","-","United States","-","U.S. Dollar","3,40","5,84","1,00","01.Sept2030","3,63","3,50","-","5,84","USD","04.Mar2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","118.407,10","0,24","118.407,10","120.000,00","120.000,00","97,26","-","United States","-","U.S. Dollar","1,02","5,95","1,00","15.Nov2027","3,25","1,01","-","5,95","USD","09.Nov2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","116.585,87","0,24","116.585,87","230.000,00","230.000,00","50,43","-","United States","-","U.S. Dollar","17,26","5,90","1,00","15.Sept2060","2,50","17,43","-","5,90","USD","25.Aug2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","115.864,22","0,23","115.864,22","119.000,00","119.000,00","95,10","-","United States","-","U.S. Dollar","13,09","6,24","1,00","15.Jun2056","5,88","13,27","-","6,24","USD","03.Jun2026"
"HCA","HCA INC","Corporates","Fixed Income","115.586,86","0,23","115.586,86","117.000,00","117.000,00","98,47","-","United States","-","U.S. Dollar","5,95","5,86","1,00","01.Apr2034","5,60","5,98","-","5,86","USD","23.Feb2024"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","114.820,19","0,23","114.820,19","110.000,00","110.000,00","102,35","-","Canada","-","U.S. Dollar","0,91","9,01","1,00","27.Oct2082","8,63","0,71","-","6,27","USD","25.Oct2022"
"WMT","WALMART INC","Corporates","Fixed Income","113.431,87","0,23","113.431,87","116.000,00","116.000,00","95,52","-","United States","-","U.S. Dollar","7,30","5,36","1,00","30.Apr2036","4,75","7,34","-","5,36","USD","30.Apr2026"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","109.801,84","0,22","109.801,84","114.000,00","114.000,00","93,66","-","United States","-","U.S. Dollar","5,03","6,99","1,00","14.May2058","6,05","5,12","-","7,32","USD","14.May2026"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","109.793,91","0,22","109.793,91","112.000,00","112.000,00","97,55","-","United Kingdom","-","U.S. Dollar","5,94","5,81","1,00","20.Mar2034","5,40","5,98","-","5,81","USD","20.Mar2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","108.338,37","0,22","108.338,37","105.000,00","105.000,00","100,44","-","Canada","-","U.S. Dollar","2,90","7,26","1,00","01.Jun2065","7,00","2,96","-","6,86","USD","24.Feb2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","106.870,34","0,22","106.870,34","108.000,00","108.000,00","97,40","-","Canada","-","U.S. Dollar","3,08","9,17","1,00","15.Jul2080","5,75","3,04","-","6,60","USD","08.Jul2020"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","106.277,22","0,21","106.277,22","108.000,00","108.000,00","97,17","-","United States","-","U.S. Dollar","5,80","5,98","1,00","01.Feb2034","5,50","5,82","-","5,98","USD","30.Jan2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","105.954,44","0,21","105.954,44","103.000,00","103.000,00","101,10","-","United States","-","U.S. Dollar","1,99","5,85","1,00","09.Jan2030","6,17","2,01","-","5,63","USD","09.Jan2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","104.558,81","0,21","104.558,81","109.000,00","109.000,00","95,54","-","United States","-","U.S. Dollar","6,95","5,85","1,00","25.Sept2035","5,20","6,97","-","5,85","USD","16.Sept2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","103.796,83","0,21","103.796,83","106.000,00","106.000,00","95,50","-","United States","-","U.S. Dollar","5,28","5,94","1,00","01.May2033","5,10","5,31","-","5,94","USD","26.Apr2023"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","102.772,31","0,21","102.772,31","99.000,00","99.000,00","101,96","-","Canada","-","U.S. Dollar","0,91","8,72","1,00","31.Oct2082","8,13","0,73","-","6,18","USD","17.Oct2022"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","102.684,38","0,21","102.684,38","108.000,00","108.000,00","94,54","-","Canada","-","U.S. Dollar","7,35","6,47","1,00","18.Sept2036","5,71","7,35","-","6,47","USD","18.Mar2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","102.273,07","0,21","102.273,07","103.000,00","103.000,00","96,96","-","United States","-","U.S. Dollar","12,94","6,18","1,00","01.Jun2055","5,95","13,13","-","6,18","USD","19.May2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","102.131,02","0,21","102.131,02","104.000,00","104.000,00","96,91","-","United States","-","U.S. Dollar","6,29","5,95","1,00","28.Jan2036","5,54","6,44","-","5,95","USD","28.Jan2025"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","102.000,00","0,21","102.000,00","102.000,00","102.000,00","100,00","-","United States","-","U.S. Dollar","0,00","4,96","1,00","31.Dec2049","3,90","0,00","-","4,96","USD","01.Sept2009"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","101.925,74","0,21","101.925,74","100.000,00","100.000,00","100,87","-","United States","-","U.S. Dollar","5,42","5,79","1,00","18.Aug2034","5,94","5,50","-","5,78","USD","18.Aug2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","101.305,92","0,20","101.305,92","100.000,00","100.000,00","101,31","-","Switzerland","-","U.S. Dollar","7,37","6,07","1,00","28.Oct2036","6,26","7,39","-","6,06","USD","28.Oct2026"
"NGPLCO","NGPL PIPECO LLC 144A","Corporates","Fixed Income","100.532,79","0,20","100.532,79","103.000,00","103.000,00","95,55","-","United States","-","U.S. Dollar","7,19","6,21","1,00","15.Aug2036","5,60","7,25","-","6,21","USD","10.Jun2026"
"C","CITIGROUP INC","Corporates","Fixed Income","99.667,82","0,20","99.667,82","103.000,00","103.000,00","96,50","-","United States","-","U.S. Dollar","3,09","6,01","1,00","31.Mar2031","4,41","3,12","-","5,54","USD","31.Mar2020"
"STOAU","SANTOS FINANCE LTD. 144A","Corporates","Fixed Income","99.288,51","0,20","99.288,51","100.000,00","100.000,00","96,75","-","Australia","-","U.S. Dollar","6,74","6,22","1,00","13.Nov2035","5,75","6,76","-","6,22","USD","13.Nov2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","99.179,72","0,20","99.179,72","100.000,00","100.000,00","97,83","-","United States","-","U.S. Dollar","5,72","5,81","1,00","23.Jan2035","5,47","5,82","-","5,81","USD","23.Jan2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","99.112,76","0,20","99.112,76","100.000,00","100.000,00","97,75","-","United States","-","U.S. Dollar","4,05","5,63","1,00","14.Jul2032","5,17","4,07","-","5,63","USD","17.Jul2026"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","98.770,35","0,20","98.770,35","100.000,00","100.000,00","97,54","-","United States","-","U.S. Dollar","3,34","6,17","1,00","30.Jul2035","5,40","3,30","-","6,14","USD","30.Jul2025"
"HCA","HCA INC","Corporates","Fixed Income","98.575,18","0,20","98.575,18","100.000,00","100.000,00","96,19","-","United States","-","U.S. Dollar","5,35","5,70","1,00","15.May2033","5,00","5,37","-","5,70","USD","30.Apr2026"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","98.479,47","0,20","98.479,47","104.000,00","104.000,00","93,37","-","France","-","U.S. Dollar","5,09","6,10","1,00","15.Jan2034","4,92","5,17","-","6,10","USD","15.Jan2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","98.108,31","0,20","98.108,31","101.000,00","101.000,00","95,52","-","United States","-","U.S. Dollar","2,75","5,30","1,00","15.Nov2029","3,70","2,80","-","5,30","USD","23.Oct2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","98.106,28","0,20","98.106,28","102.000,00","102.000,00","95,64","-","United States","-","U.S. Dollar","6,91","5,89","1,00","15.Sept2035","5,25","6,93","-","5,89","USD","20.Aug2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","96.973,32","0,20","96.973,32","100.000,00","100.000,00","96,56","-","United States","-","U.S. Dollar","7,11","6,19","1,00","26.Mar2036","5,70","7,13","-","6,19","USD","26.Mar2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","96.694,55","0,20","96.694,55","100.000,00","100.000,00","95,98","-","United States","-","U.S. Dollar","6,29","5,69","1,00","01.Sept2034","5,05","6,32","-","5,69","USD","14.Aug2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","96.540,17","0,20","96.540,17","100.000,00","100.000,00","94,97","-","United States","-","U.S. Dollar","6,97","6,17","1,00","08.Jan2036","5,45","6,97","-","6,17","USD","08.Jan2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","96.216,72","0,19","96.216,72","100.000,00","100.000,00","94,88","-","United States","-","U.S. Dollar","5,19","5,94","1,00","15.Jan2033","4,95","5,18","-","5,94","USD","15.Aug2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","95.800,32","0,19","95.800,32","100.000,00","100.000,00","95,77","-","United States","-","U.S. Dollar","5,46","5,82","1,00","20.Apr2034","5,09","5,42","-","5,82","USD","20.Apr2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","95.749,09","0,19","95.749,09","100.000,00","100.000,00","95,75","-","Canada","-","U.S. Dollar","5,49","5,66","1,00","22.Apr2033","4,87","5,47","-","5,66","USD","23.Apr2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","94.980,35","0,19","94.980,35","98.000,00","98.000,00","96,90","-","United States","-","U.S. Dollar","5,33","5,82","1,00","21.Apr2034","5,25","5,41","-","5,82","USD","21.Apr2023"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","94.703,84","0,19","94.703,84","96.000,00","96.000,00","98,18","-","United States","-","U.S. Dollar","7,26","6,25","1,00","15.Aug2036","6,00","7,27","-","6,25","USD","24.Sept2026"
"GIBACN","CGI INC","Corporates","Fixed Income","94.489,01","0,19","94.489,01","96.000,00","96.000,00","97,90","-","Canada","-","U.S. Dollar","3,05","5,64","1,00","14.Mar2030","4,95","3,06","-","5,64","USD","26.Jan2026"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","94.216,30","0,19","94.216,30","95.000,00","95.000,00","98,03","-","United States","-","U.S. Dollar","4,40","6,20","1,00","10.Jan2032","5,75","4,38","-","6,20","USD","10.Aug2026"
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","94.096,08","0,19","94.096,08","95.000,00","95.000,00","96,52","-","United States","-","U.S. Dollar","7,04","6,19","1,00","15.May2036","5,70","7,05","-","6,19","USD","12.May2026"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","94.014,22","0,19","94.014,22","100.000,00","100.000,00","93,14","-","United States","-","U.S. Dollar","7,28","5,66","1,00","15.Feb2036","4,70","7,30","-","5,66","USD","05.Dec2025"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","93.398,34","0,19","93.398,34","96.000,00","96.000,00","96,81","-","Canada","-","U.S. Dollar","4,26","5,79","1,00","18.Sept2031","5,04","4,25","-","5,79","USD","18.Mar2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","91.777,66","0,19","91.777,66","94.000,00","94.000,00","95,13","-","United States","-","U.S. Dollar","13,22","6,11","1,00","15.May2056","5,75","13,41","-","6,11","USD","15.May2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","90.437,90","0,18","90.437,90","91.000,00","91.000,00","97,07","-","United States","-","U.S. Dollar","5,95","5,78","1,00","15.May2034","5,30","5,99","-","5,78","USD","22.Feb2024"
"NTAP","NETAPP INC","Corporates","Fixed Income","90.167,17","0,18","90.167,17","92.000,00","92.000,00","97,45","-","United States","-","U.S. Dollar","6,51","6,09","1,00","17.Mar2035","5,70","6,53","-","6,09","USD","17.Mar2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","89.782,05","0,18","89.782,05","90.000,00","90.000,00","98,15","-","United States","-","U.S. Dollar","3,25","5,76","1,00","01.Jul2030","5,20","3,26","-","5,76","USD","20.Jun2025"
"DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","89.443,89","0,18","89.443,89","89.000,00","89.000,00","98,45","-","United States","-","U.S. Dollar","6,24","6,04","1,00","15.Dec2034","5,80","6,27","-","6,04","USD","06.Dec2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","89.183,85","0,18","89.183,85","91.000,00","91.000,00","95,53","-","United States","-","U.S. Dollar","3,85","7,06","1,00","21.May2031","5,90","3,83","-","7,06","USD","21.May2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","87.430,02","0,18","87.430,02","88.000,00","88.000,00","98,24","-","United States","-","U.S. Dollar","6,65","6,26","1,00","15.Aug2035","6,00","6,67","-","6,26","USD","04.Jun2025"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","87.266,91","0,18","87.266,91","86.000,00","86.000,00","99,46","-","United States","-","U.S. Dollar","4,65","5,81","1,00","15.Jun2032","5,70","4,67","-","5,81","USD","20.May2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","86.220,62","0,17","86.220,62","90.000,00","90.000,00","93,91","-","United States","-","U.S. Dollar","6,92","6,23","1,00","15.Dec2035","5,35","6,93","-","6,23","USD","24.Nov2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","85.906,08","0,17","85.906,08","92.000,00","92.000,00","93,00","-","United States","-","U.S. Dollar","7,31","5,93","1,00","25.Mar2036","4,95","7,32","-","5,93","USD","13.Feb2026"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","85.642,39","0,17","85.642,39","87.000,00","87.000,00","97,44","-","United States","-","U.S. Dollar","6,18","5,79","1,00","15.Aug2034","5,38","6,22","-","5,79","USD","03.Jul2024"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","84.356,44","0,17","84.356,44","90.000,00","90.000,00","93,15","-","United States","-","U.S. Dollar","13,37","6,16","1,00","15.Sept2055","5,65","13,56","-","6,16","USD","10.Sept2025"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","84.220,28","0,17","84.220,28","88.000,00","88.000,00","93,64","-","United States","-","U.S. Dollar","7,19","6,19","1,00","02.Jun2036","5,30","7,19","-","6,19","USD","02.Mar2026"
"BIIB","BIOGEN INC","Corporates","Fixed Income","84.064,25","0,17","84.064,25","82.000,00","82.000,00","100,01","-","United States","-","U.S. Dollar","6,48","5,75","1,00","15.May2035","5,75","6,53","-","5,75","USD","12.May2025"
"STOAU","SANTOS FINANCE LTD. 144A","Corporates","Fixed Income","84.023,02","0,17","84.023,02","90.000,00","90.000,00","91,61","-","Australia","-","U.S. Dollar","3,99","5,79","1,00","29.Apr2031","3,65","4,00","-","5,79","USD","29.Apr2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","83.989,49","0,17","83.989,49","143.000,00","143.000,00","58,73","-","United States","-","U.S. Dollar","15,17","5,94","1,00","21.Oct2051","2,75","15,34","-","5,94","USD","21.Oct2021"
"AKERBP","AKER BP ASA 144A","Corporates","Fixed Income","82.589,70","0,17","82.589,70","80.000,00","80.000,00","101,09","-","Norway","-","U.S. Dollar","5,26","5,80","1,00","13.Jun2033","6,00","5,31","-","5,79","USD","13.Jun2023"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","82.295,93","0,17","82.295,93","79.000,00","79.000,00","101,47","-","United States","-","U.S. Dollar","2,17","5,58","1,00","15.May2029","6,20","2,29","-","5,52","USD","04.Mar2024"
"MSCI","MSCI INC","Corporates","Fixed Income","80.858,59","0,16","80.858,59","85.000,00","85.000,00","94,38","-","United States","-","U.S. Dollar","6,87","6,08","1,00","01.Sept2035","5,25","6,88","-","6,08","USD","08.Aug2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","80.188,41","0,16","80.188,41","90.000,00","90.000,00","87,16","-","United States","-","U.S. Dollar","12,87","6,62","1,00","15.Jun2056","5,63","13,02","-","6,62","USD","18.Jun2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","80.009,81","0,16","80.009,81","81.000,00","81.000,00","98,67","-","United States","-","U.S. Dollar","2,71","5,78","1,00","15.Oct2030","5,45","2,70","-","5,78","USD","31.Jul2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","79.925,00","0,16","79.925,00","82.000,00","82.000,00","97,10","-","United States","-","U.S. Dollar","3,88","5,80","1,00","26.Mar2031","5,05","3,89","-","5,80","USD","26.Mar2026"
"BIIB","BIOGEN INC","Corporates","Fixed Income","79.552,06","0,16","79.552,06","76.000,00","76.000,00","101,86","-","United States","-","U.S. Dollar","12,58","6,31","1,00","15.May2055","6,45","12,76","-","6,31","USD","12.May2025"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","78.899,93","0,16","78.899,93","83.000,00","83.000,00","94,48","-","United States","-","U.S. Dollar","6,19","6,53","1,00","15.Sept2034","5,63","6,20","-","6,53","USD","06.Aug2024"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","78.687,52","0,16","78.687,52","79.000,00","79.000,00","98,03","-","Ireland","-","U.S. Dollar","6,38","5,80","1,00","09.Jan2035","5,50","6,41","-","5,80","USD","09.Jan2025"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Corporates","Fixed Income","78.328,84","0,16","78.328,84","80.000,00","80.000,00","96,90","-","United States","-","U.S. Dollar","3,28","7,40","1,00","01.Sept2031","6,63","3,98","-","7,40","USD","27.Aug2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","77.723,13","0,16","77.723,13","139.000,00","139.000,00","55,66","-","United States","-","U.S. Dollar","15,06","6,02","1,00","15.Sept2050","2,50","15,21","-","6,02","USD","04.Jun2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","77.332,52","0,16","77.332,52","103.000,00","103.000,00","74,51","-","United States","-","U.S. Dollar","12,68","6,16","1,00","01.Mar2048","4,00","12,84","-","6,16","USD","20.Feb2018"
"MCY","MERCURY GENERAL CORPORATION","Corporates","Fixed Income","77.261,29","0,16","77.261,29","78.000,00","78.000,00","96,80","-","United States","-","U.S. Dollar","6,96","6,70","1,00","15.Jun2036","6,25","6,95","-","6,70","USD","12.Jun2026"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","76.591,78","0,15","76.591,78","75.000,00","75.000,00","101,91","-","United States","-","U.S. Dollar","7,46","5,75","1,00","15.Nov2036","6,00","7,50","-","5,74","USD","09.Oct2026"
"CTECLN","180 MEDICAL INC 144A","Corporates","Fixed Income","76.523,54","0,15","76.523,54","81.000,00","81.000,00","94,27","-","United Kingdom","-","U.S. Dollar","6,95","6,14","1,00","08.Oct2035","5,30","6,96","-","6,14","USD","08.Oct2025"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","76.240,69","0,15","76.240,69","78.000,00","78.000,00","95,67","-","United States","-","U.S. Dollar","3,56","5,96","1,00","15.Nov2030","4,75","3,55","-","5,96","USD","13.Nov2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","75.831,01","0,15","75.831,01","74.000,00","74.000,00","100,22","-","Canada","-","U.S. Dollar","5,57","5,96","1,00","07.Dec2033","6,00","5,61","-","5,96","USD","24.Sept2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","75.568,74","0,15","75.568,74","77.000,00","77.000,00","97,15","-","United States","-","U.S. Dollar","6,20","5,76","1,00","15.Aug2034","5,30","6,23","-","5,76","USD","06.Aug2024"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","75.527,88","0,15","75.527,88","73.000,00","73.000,00","100,53","-","United States","-","U.S. Dollar","2,64","6,06","1,00","01.Nov2030","6,17","2,64","-","5,97","USD","01.Nov2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","75.193,62","0,15","75.193,62","77.000,00","77.000,00","97,09","-","United States","-","U.S. Dollar","6,87","5,87","1,00","15.Sept2035","5,45","6,89","-","5,87","USD","15.Aug2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","73.900,14","0,15","73.900,14","75.000,00","75.000,00","97,60","-","United States","-","U.S. Dollar","7,40","5,82","1,00","01.Sept2036","5,50","7,42","-","5,82","USD","21.Aug2026"
"DVN","DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","73.884,11","0,15","73.884,11","75.000,00","75.000,00","97,51","-","United States","-","U.S. Dollar","6,50","5,78","1,00","15.Feb2035","5,40","6,53","-","5,78","USD","25.Jun2026"
"HCA","HCA INC","Corporates","Fixed Income","73.821,24","0,15","73.821,24","74.000,00","74.000,00","98,94","-","United States","-","U.S. Dollar","6,46","5,91","1,00","01.Mar2035","5,75","6,50","-","5,91","USD","21.Feb2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","72.750,36","0,15","72.750,36","70.000,00","70.000,00","101,30","-","United States","-","U.S. Dollar","5,51","5,81","1,00","15.Nov2033","6,04","5,55","-","5,80","USD","08.Aug2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","72.699,18","0,15","72.699,18","100.000,00","100.000,00","71,76","-","United States","-","U.S. Dollar","13,14","5,84","1,00","15.Jan2048","3,50","13,31","-","5,84","USD","10.Nov2017"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","72.659,50","0,15","72.659,50","75.000,00","75.000,00","96,10","-","United States","-","U.S. Dollar","6,81","6,07","1,00","01.Sept2035","5,50","6,83","-","6,07","USD","21.Aug2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","72.635,96","0,15","72.635,96","74.000,00","74.000,00","97,41","-","United States","-","U.S. Dollar","6,23","5,81","1,00","02.Sept2034","5,40","6,26","-","5,81","USD","10.Jun2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","72.323,28","0,15","72.323,28","73.000,00","73.000,00","97,10","-","United States","-","U.S. Dollar","6,58","6,03","1,00","15.Jun2035","5,60","6,61","-","6,03","USD","10.Jun2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","71.873,94","0,15","71.873,94","76.000,00","76.000,00","93,40","-","United States","-","U.S. Dollar","3,73","6,93","1,00","31.Jan2031","5,13","3,70","-","6,93","USD","14.Oct2025"
"ABNB","AIRBNB INC","Corporates","Fixed Income","71.864,99","0,15","71.864,99","75.000,00","75.000,00","95,29","-","United States","-","U.S. Dollar","7,21","5,91","1,00","16.Mar2036","5,25","7,23","-","5,91","USD","16.Mar2026"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","71.075,95","0,14","71.075,95","76.000,00","76.000,00","93,34","-","United States","-","U.S. Dollar","6,95","6,28","1,00","10.Oct2035","5,30","6,95","-","6,28","USD","10.Oct2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","70.792,63","0,14","70.792,63","72.000,00","72.000,00","98,01","-","United States","-","U.S. Dollar","6,63","5,65","1,00","01.Apr2035","5,35","6,67","-","5,65","USD","06.Mar2026"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","70.668,87","0,14","70.668,87","70.000,00","70.000,00","100,34","-","United States","-","U.S. Dollar","6,46","5,90","1,00","15.Mar2035","5,95","6,50","-","5,90","USD","19.Feb2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","70.558,14","0,14","70.558,14","70.000,00","70.000,00","99,58","-","United States","-","U.S. Dollar","3,32","5,47","1,00","30.Jul2030","5,35","3,33","-","5,47","USD","17.Apr2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","70.169,49","0,14","70.169,49","72.000,00","72.000,00","96,39","-","United States","-","U.S. Dollar","6,19","5,83","1,00","09.Aug2034","5,25","6,22","-","5,83","USD","09.Aug2024"
"VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","69.995,85","0,14","69.995,85","71.000,00","71.000,00","96,15","-","United States","-","U.S. Dollar","3,87","6,83","1,00","01.Jun2036","6,22","3,81","-","7,21","USD","14.May2026"
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","69.777,41","0,14","69.777,41","71.000,00","71.000,00","95,70","-","Netherlands","-","U.S. Dollar","7,04","6,23","1,00","07.May2036","5,63","7,04","-","6,23","USD","07.May2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","69.314,66","0,14","69.314,66","72.000,00","72.000,00","95,72","-","United States","-","U.S. Dollar","7,15","6,06","1,00","16.Mar2036","5,46","7,17","-","6,06","USD","16.Mar2026"
"X","UNITED STATES STEEL CORP 144A","Corporates","Fixed Income","69.116,74","0,14","69.116,74","71.000,00","71.000,00","95,80","-","United States","-","U.S. Dollar","7,23","6,28","1,00","01.Aug2036","5,70","7,23","-","6,28","USD","14.Jul2026"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","68.991,86","0,14","68.991,86","73.000,00","73.000,00","93,78","-","United States","-","U.S. Dollar","7,12","6,26","1,00","03.Mar2036","5,38","7,13","-","6,26","USD","03.Mar2026"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","68.920,72","0,14","68.920,72","67.000,00","67.000,00","102,66","-","United States","-","U.S. Dollar","5,54","5,83","1,00","10.Oct2033","6,30","5,59","-","5,82","USD","10.Oct2023"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","68.645,79","0,14","68.645,79","69.000,00","69.000,00","99,18","-","United States","-","U.S. Dollar","1,82","5,47","1,00","01.Oct2029","5,24","1,81","-","5,47","USD","31.Jul2026"
"FTSCN","FORTIS INC (30.5NC5.25)","Corporates","Fixed Income","68.458,44","0,14","68.458,44","69.000,00","69.000,00","98,64","-","Canada","-","U.S. Dollar","4,34","6,84","1,00","30.Mar2057","6,63","4,43","-","6,94","USD","21.Sept2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","68.080,68","0,14","68.080,68","70.000,00","70.000,00","96,07","-","United States","-","U.S. Dollar","4,81","5,75","1,00","25.Jul2033","4,90","4,87","-","5,70","USD","25.Jul2022"
"NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","67.896,81","0,14","67.896,81","69.000,00","69.000,00","97,02","-","United States","-","U.S. Dollar","7,25","6,07","1,00","24.Jul2036","5,66","7,26","-","6,07","USD","24.Jul2026"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","67.357,02","0,14","67.357,02","67.000,00","67.000,00","99,97","-","United States","-","U.S. Dollar","3,02","5,51","1,00","15.Mar2030","5,50","3,04","-","5,51","USD","19.Feb2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","67.273,41","0,14","67.273,41","69.000,00","69.000,00","96,88","-","United States","-","U.S. Dollar","3,99","6,67","1,00","15.Sept2056","6,05","4,08","-","6,85","USD","22.May2026"
"T","AT&T INC","Corporates","Fixed Income","67.236,51","0,14","67.236,51","70.000,00","70.000,00","95,05","-","United States","-","U.S. Dollar","6,79","6,11","1,00","15.Aug2035","5,38","6,80","-","6,11","USD","03.Jun2025"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","67.097,27","0,14","67.097,27","68.000,00","68.000,00","96,66","-","United States","-","U.S. Dollar","7,13","5,96","1,00","15.May2036","5,50","7,16","-","5,96","USD","10.Jun2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","66.691,17","0,13","66.691,17","67.000,00","67.000,00","98,90","-","United States","-","U.S. Dollar","5,89","5,79","1,00","11.Mar2034","5,61","5,93","-","5,79","USD","11.Mar2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","66.616,31","0,13","66.616,31","70.000,00","70.000,00","93,43","-","United States","-","U.S. Dollar","13,32","6,11","1,00","01.Jan2056","5,63","13,51","-","6,11","USD","07.Jan2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Corporates","Fixed Income","65.731,01","0,13","65.731,01","68.000,00","68.000,00","95,93","-","United States","-","U.S. Dollar","3,42","6,72","1,00","05.Sept2035","5,60","3,36","-","6,81","USD","05.Sept2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","65.731,19","0,13","65.731,19","71.000,00","71.000,00","91,80","-","United States","-","U.S. Dollar","13,37","6,11","1,00","01.Mar2055","5,50","13,56","-","6,11","USD","03.Mar2025"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","65.540,34","0,13","65.540,34","74.000,00","74.000,00","88,03","-","United States","-","U.S. Dollar","13,41","6,15","1,00","15.Sept2054","5,25","13,60","-","6,15","USD","10.Sept2024"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","65.398,64","0,13","65.398,64","69.000,00","69.000,00","94,09","-","United States","-","U.S. Dollar","5,31","6,01","1,00","01.Mar2033","4,88","5,31","-","6,01","USD","20.Feb2026"
"VRSN","VERISIGN INC","Corporates","Fixed Income","65.001,62","0,13","65.001,62","65.000,00","65.000,00","97,95","-","United States","-","U.S. Dollar","4,67","5,68","1,00","01.Jun2032","5,25","4,69","-","5,68","USD","11.Mar2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","64.493,11","0,13","64.493,11","65.000,00","65.000,00","97,64","-","Japan","-","U.S. Dollar","6,09","5,68","1,00","05.Jul2034","5,30","6,13","-","5,68","USD","05.Jul2024"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","64.042,41","0,13","64.042,41","65.000,00","65.000,00","97,76","-","United States","-","U.S. Dollar","5,82","6,26","1,00","05.Mar2034","5,88","5,84","-","6,26","USD","05.Mar2024"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","62.888,92","0,13","62.888,92","64.000,00","64.000,00","96,78","-","United States","-","U.S. Dollar","6,07","6,03","1,00","15.Jul2034","5,50","6,10","-","6,03","USD","26.Jun2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","62.849,06","0,13","62.849,06","66.000,00","66.000,00","94,89","-","United States","-","U.S. Dollar","13,24","6,18","1,00","01.Apr2055","5,80","13,43","-","6,18","USD","02.Mar2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","62.758,43","0,13","62.758,43","67.000,00","67.000,00","92,59","-","United States","-","U.S. Dollar","4,20","5,65","1,00","15.Jan2032","4,00","4,57","-","5,65","USD","02.Feb2021"
"AZO","AUTOZONE INC","Corporates","Fixed Income","61.440,19","0,12","61.440,19","62.000,00","62.000,00","97,64","-","United States","-","U.S. Dollar","6,10","5,78","1,00","15.Jul2034","5,40","6,13","-","5,78","USD","28.Jun2024"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","61.336,87","0,12","61.336,87","62.000,00","62.000,00","96,44","-","United States","-","U.S. Dollar","5,25","6,32","1,00","18.May2033","5,65","5,25","-","6,32","USD","13.May2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","60.272,32","0,12","60.272,32","62.000,00","62.000,00","96,78","-","United States","-","U.S. Dollar","6,59","5,89","1,00","23.Mar2035","5,40","6,62","-","5,89","USD","25.Feb2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","59.750,68","0,12","59.750,68","65.000,00","65.000,00","90,03","-","United States","-","U.S. Dollar","7,05","7,32","1,00","15.Jul2036","5,88","7,00","-","7,32","USD","26.Jun2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","59.609,02","0,12","59.609,02","60.000,00","60.000,00","97,46","-","United States","-","U.S. Dollar","4,01","5,44","1,00","01.Jun2031","4,81","3,99","-","5,44","USD","01.Jun2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","59.388,38","0,12","59.388,38","60.000,00","60.000,00","96,60","-","United States","-","U.S. Dollar","6,23","5,99","1,00","15.Nov2034","5,45","6,26","-","5,99","USD","20.Aug2024"
"C","CITIGROUP INC","Corporates","Fixed Income","59.130,14","0,12","59.130,14","62.000,00","62.000,00","94,78","-","United States","-","U.S. Dollar","6,77","5,90","1,00","11.Sept2036","5,17","6,93","-","5,90","USD","11.Sept2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","58.987,59","0,12","58.987,59","60.000,00","60.000,00","97,15","-","United States","-","U.S. Dollar","5,51","6,01","1,00","15.Aug2033","5,50","5,52","-","6,01","USD","06.Aug2026"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","58.552,68","0,12","58.552,68","59.000,00","59.000,00","96,72","-","United States","-","U.S. Dollar","3,86","7,09","1,00","01.Jun2031","6,25","3,83","-","7,09","USD","27.May2026"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","58.544,53","0,12","58.544,53","61.000,00","61.000,00","95,39","-","United States","-","U.S. Dollar","6,50","6,37","1,00","15.Mar2035","5,65","6,51","-","6,37","USD","26.Feb2025"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Corporates","Fixed Income","58.325,69","0,12","58.325,69","60.000,00","60.000,00","96,03","-","United States","-","U.S. Dollar","6,83","6,89","1,00","15.Feb2036","6,31","6,81","-","6,89","USD","19.Mar2026"
"MPLX","MPLX LP","Corporates","Fixed Income","58.288,91","0,12","58.288,91","60.000,00","60.000,00","96,26","-","United States","-","U.S. Dollar","7,49","6,00","1,00","01.Nov2036","5,50","7,50","-","6,00","USD","24.Aug2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","57.727,68","0,12","57.727,68","56.000,00","56.000,00","101,23","-","United States","-","U.S. Dollar","5,23","5,72","1,00","30.Jun2033","5,95","5,37","-","5,71","USD","27.Feb2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","57.373,26","0,12","57.373,26","63.000,00","63.000,00","88,78","-","United States","-","U.S. Dollar","12,94","6,11","1,00","15.May2053","5,25","13,13","-","6,11","USD","02.Mar2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","57.185,88","0,12","57.185,88","59.000,00","59.000,00","95,28","-","United States","-","U.S. Dollar","3,25","6,77","1,00","30.Jun2030","5,30","3,23","-","6,77","USD","04.Mar2025"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","57.021,53","0,12","57.021,53","60.000,00","60.000,00","93,59","-","United States","-","U.S. Dollar","6,99","6,30","1,00","15.Jan2036","5,38","6,99","-","6,30","USD","14.Aug2025"
"NI","NISOURCE INC","Corporates","Fixed Income","56.900,50","0,12","56.900,50","58.000,00","58.000,00","96,66","-","United States","-","U.S. Dollar","6,73","5,84","1,00","15.Jul2035","5,35","6,76","-","5,84","USD","27.Jun2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","56.787,00","0,11","56.787,00","59.000,00","59.000,00","95,71","-","United States","-","U.S. Dollar","7,23","5,80","1,00","15.Mar2036","5,20","7,25","-","5,80","USD","20.Mar2026"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","56.681,08","0,11","56.681,08","57.000,00","57.000,00","97,99","-","United States","-","U.S. Dollar","5,78","5,72","1,00","15.Jan2034","5,38","5,82","-","5,72","USD","08.Jan2024"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","56.596,32","0,11","56.596,32","57.000,00","57.000,00","96,95","-","United States","-","U.S. Dollar","3,89","6,07","1,00","15.May2031","5,30","3,89","-","6,07","USD","13.May2026"
"FNB","F.N.B CORP","Corporates","Fixed Income","56.455,17","0,11","56.455,17","56.000,00","56.000,00","98,73","-","United States","-","U.S. Dollar","2,74","6,10","1,00","11.Dec2030","5,72","2,76","-","6,10","USD","11.Dec2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","56.417,68","0,11","56.417,68","58.000,00","58.000,00","95,03","-","United States","-","U.S. Dollar","6,60","5,90","1,00","15.May2035","5,15","6,63","-","5,90","USD","05.May2025"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Corporates","Fixed Income","56.309,03","0,11","56.309,03","56.000,00","56.000,00","99,02","-","United States","-","U.S. Dollar","5,73","5,85","1,00","15.Jan2034","5,68","5,76","-","5,85","USD","09.Jan2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","56.192,52","0,11","56.192,52","56.000,00","56.000,00","98,92","-","United States","-","U.S. Dollar","5,69","5,86","1,00","22.Jan2035","5,68","5,78","-","5,86","USD","22.Jan2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE","Corporates","Fixed Income","55.438,25","0,11","55.438,25","57.000,00","57.000,00","95,74","-","United States","-","U.S. Dollar","3,95","6,72","1,00","31.Dec2079","6,15","4,11","-","6,62","USD","23.Jul2026"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","55.384,45","0,11","55.384,45","58.000,00","58.000,00","94,52","-","United States","-","U.S. Dollar","6,83","6,01","1,00","15.Aug2035","5,20","6,85","-","6,01","USD","12.Aug2025"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","54.415,39","0,11","54.415,39","56.000,00","56.000,00","96,19","-","United States","-","U.S. Dollar","6,83","5,81","1,00","15.Aug2035","5,25","6,86","-","5,81","USD","07.Aug2025"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","53.188,26","0,11","53.188,26","56.000,00","56.000,00","94,87","-","United States","-","U.S. Dollar","7,21","6,22","1,00","15.Apr2036","5,50","7,22","-","6,22","USD","10.Apr2026"
"AAPL","APPLE INC","Corporates","Fixed Income","51.684,57","0,10","51.684,57","100.000,00","100.000,00","51,25","-","United States","-","U.S. Dollar","17,12","5,89","1,00","20.Aug2060","2,55","17,29","-","5,89","USD","20.Aug2020"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","51.651,74","0,10","51.651,74","50.000,00","50.000,00","102,11","-","Canada","-","U.S. Dollar","2,21","8,04","1,00","26.May2084","7,70","2,11","-","6,86","USD","08.Mar2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","51.614,92","0,10","51.614,92","57.000,00","57.000,00","89,36","-","United States","-","U.S. Dollar","13,31","6,10","1,00","01.Aug2054","5,30","13,51","-","6,10","USD","05.Aug2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","51.487,01","0,10","51.487,01","51.000,00","51.000,00","100,35","-","United States","-","U.S. Dollar","5,50","5,80","1,00","15.Sept2034","5,87","5,58","-","5,80","USD","15.Sept2023"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","50.642,59","0,10","50.642,59","50.000,00","50.000,00","101,00","-","United States","-","U.S. Dollar","12,98","6,42","1,00","06.Oct2056","6,50","13,16","-","6,42","USD","29.Sept2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","50.562,54","0,10","50.562,54","55.000,00","55.000,00","91,16","-","United States","-","U.S. Dollar","13,20","6,12","1,00","01.Mar2054","5,45","13,40","-","6,12","USD","01.Mar2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","50.277,05","0,10","50.277,05","51.000,00","51.000,00","97,07","-","United States","-","U.S. Dollar","6,96","6,02","1,00","15.Jan2036","5,60","6,98","-","6,02","USD","08.Sept2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","50.233,13","0,10","50.233,13","50.000,00","50.000,00","100,47","-","Switzerland","-","U.S. Dollar","4,51","5,68","1,00","28.Jan2032","5,80","4,49","-","5,67","USD","28.Oct2026"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","49.303,42","0,10","49.303,42","49.000,00","49.000,00","99,73","-","Canada","-","U.S. Dollar","2,31","7,81","1,00","01.Mar2078","6,25","2,13","-","5,97","USD","01.Mar2018"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Corporates","Fixed Income","48.777,28","0,10","48.777,28","50.000,00","50.000,00","97,47","-","Canada","-","U.S. Dollar","4,07","7,18","1,00","17.Oct2056","6,13","4,15","-","6,76","USD","17.Apr2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","48.702,63","0,10","48.702,63","50.000,00","50.000,00","94,68","-","United States","-","U.S. Dollar","7,07","6,19","1,00","23.Apr2037","5,49","7,04","-","6,24","USD","23.Apr2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","48.162,92","0,10","48.162,92","85.000,00","85.000,00","56,37","-","United States","-","U.S. Dollar","16,41","6,04","1,00","17.Mar2062","3,04","16,58","-","6,04","USD","17.Mar2021"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","47.579,45","0,10","47.579,45","48.000,00","48.000,00","96,75","-","United States","-","U.S. Dollar","4,96","5,64","1,00","01.Nov2032","5,00","4,99","-","5,64","USD","20.Sept2022"
"NTAP","NETAPP INC","Corporates","Fixed Income","45.664,50","0,09","45.664,50","46.000,00","46.000,00","98,74","-","United States","-","U.S. Dollar","4,56","5,77","1,00","17.Mar2032","5,50","4,59","-","5,77","USD","17.Mar2025"
"APP","APPLOVIN CORP","Corporates","Fixed Income","45.152,67","0,09","45.152,67","45.000,00","45.000,00","98,23","-","United States","-","U.S. Dollar","4,29","5,78","1,00","01.Dec2031","5,38","4,31","-","5,78","USD","05.Dec2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","45.090,72","0,09","45.090,72","41.000,00","41.000,00","106,51","-","United States","-","U.S. Dollar","3,33","6,07","1,00","09.Nov2031","7,66","3,36","-","5,83","USD","09.Nov2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","45.079,56","0,09","45.079,56","46.000,00","46.000,00","96,60","-","United States","-","U.S. Dollar","5,80","5,87","1,00","17.Jan2034","5,29","5,83","-","5,87","USD","17.Jan2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","44.673,73","0,09","44.673,73","89.000,00","89.000,00","49,15","-","United States","-","U.S. Dollar","15,94","6,40","1,00","03.Jun2060","2,70","16,07","-","6,40","USD","03.Jun2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","43.278,33","0,09","43.278,33","44.000,00","44.000,00","96,42","-","United States","-","U.S. Dollar","6,60","6,04","1,00","15.Jun2035","5,50","6,62","-","6,04","USD","12.May2025"
"NI","NISOURCE INC","Corporates","Fixed Income","40.163,31","0,08","40.163,31","41.000,00","41.000,00","97,65","-","United States","-","U.S. Dollar","5,99","5,74","1,00","01.Apr2034","5,35","6,03","-","5,74","USD","14.Mar2024"
"EQT","EQT CORP","Corporates","Fixed Income","40.125,15","0,08","40.125,15","40.000,00","40.000,00","99,02","-","United States","-","U.S. Dollar","5,76","5,92","1,00","01.Feb2034","5,75","5,79","-","5,92","USD","19.Jan2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","39.497,12","0,08","39.497,12","41.000,00","41.000,00","95,27","-","United States","-","U.S. Dollar","5,24","5,66","1,00","01.Feb2033","4,75","5,27","-","5,66","USD","27.Jan2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","39.498,69","0,08","39.498,69","44.000,00","44.000,00","88,58","-","United States","-","U.S. Dollar","12,96","6,18","1,00","01.Feb2053","5,30","13,14","-","6,18","USD","10.Jan2023"
"META","META PLATFORMS INC","Corporates","Fixed Income","39.489,17","0,08","39.489,17","42.000,00","42.000,00","91,13","-","United States","-","U.S. Dollar","10,38","7,04","1,00","15.May2046","6,20","10,49","-","7,04","USD","04.May2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","39.113,85","0,08","39.113,85","41.000,00","41.000,00","93,27","-","United States","-","U.S. Dollar","4,64","5,76","1,00","25.Apr2033","4,34","4,69","-","5,76","USD","25.Apr2022"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","39.096,62","0,08","39.096,62","40.000,00","40.000,00","96,20","-","United States","-","U.S. Dollar","7,26","6,17","1,00","12.Aug2036","5,65","7,27","-","6,17","USD","14.Jul2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","38.368,67","0,08","38.368,67","46.000,00","46.000,00","82,56","-","United States","-","U.S. Dollar","5,87","5,84","1,00","31.Dec2039","2,74","5,87","-","5,84","USD","25.Apr2022"
"NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","38.148,56","0,08","38.148,56","37.000,00","37.000,00","102,45","-","United States","-","U.S. Dollar","5,45","5,95","1,00","15.Sept2033","6,39","5,50","-","5,94","USD","15.Sept2023"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","36.176,49","0,07","36.176,49","36.000,00","36.000,00","98,82","-","Ireland","-","U.S. Dollar","4,70","5,65","1,00","01.Jul2032","5,41","4,75","-","5,65","USD","22.Jun2022"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","36.043,68","0,07","36.043,68","36.000,00","36.000,00","98,01","-","United States","-","U.S. Dollar","5,32","5,77","1,00","01.Jun2033","5,40","5,36","-","5,77","USD","01.Jun2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","35.986,65","0,07","35.986,65","37.000,00","37.000,00","95,96","-","United States","-","U.S. Dollar","3,74","5,64","1,00","09.Jan2031","4,55","3,72","-","5,64","USD","09.Jan2026"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","35.849,66","0,07","35.849,66","38.000,00","38.000,00","93,75","-","United States","-","U.S. Dollar","14,43","6,23","1,00","15.Mar2065","5,80","14,60","-","6,23","USD","21.Feb2025"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","35.791,55","0,07","35.791,55","36.000,00","36.000,00","97,89","-","United States","-","U.S. Dollar","6,35","6,03","1,00","15.Jan2035","5,70","6,37","-","6,03","USD","02.Dec2024"
"AAPL","APPLE INC","Corporates","Fixed Income","35.788,39","0,07","35.788,39","36.000,00","36.000,00","97,30","-","United States","-","U.S. Dollar","6,73","5,14","1,00","12.May2035","4,75","6,78","-","5,14","USD","12.May2025"
"T","AT&T INC","Corporates","Fixed Income","35.603,49","0,07","35.603,49","37.000,00","37.000,00","92,57","-","United States","-","U.S. Dollar","7,05","6,17","1,00","30.Apr2036","5,13","7,06","-","6,17","USD","05.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","35.273,25","0,07","35.273,25","33.000,00","33.000,00","103,64","-","United States","-","U.S. Dollar","5,32","5,92","1,00","24.Oct2034","6,56","5,42","-","5,92","USD","24.Oct2023"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","35.257,14","0,07","35.257,14","38.000,00","38.000,00","92,70","-","United States","-","U.S. Dollar","4,77","5,77","1,00","15.Apr2032","4,20","4,79","-","5,77","USD","12.Apr2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","35.190,09","0,07","35.190,09","38.000,00","38.000,00","92,20","-","United States","-","U.S. Dollar","4,69","5,91","1,00","17.Mar2032","4,20","4,70","-","5,91","USD","17.Mar2022"
"HUM","HUMANA INC","Corporates","Fixed Income","35.136,57","0,07","35.136,57","35.000,00","35.000,00","99,78","-","United States","-","U.S. Dollar","5,84","5,99","1,00","15.Mar2034","5,95","5,88","-","5,99","USD","09.Nov2023"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","34.519,37","0,07","34.519,37","34.000,00","34.000,00","100,76","-","United States","-","U.S. Dollar","5,15","5,85","1,00","06.Mar2033","5,99","5,20","-","5,85","USD","06.Mar2023"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","34.352,47","0,07","34.352,47","46.000,00","46.000,00","74,22","-","United Kingdom","-","U.S. Dollar","10,32","6,08","1,00","02.Sept2040","3,30","10,34","-","6,08","USD","03.Aug2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","34.355,37","0,07","34.355,37","37.000,00","37.000,00","91,96","-","United States","-","U.S. Dollar","6,62","6,02","1,00","15.Feb2035","4,78","6,62","-","6,02","USD","16.Apr2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","34.150,59","0,07","34.150,59","34.000,00","34.000,00","99,54","-","United States","-","U.S. Dollar","1,70","4,76","1,00","10.Aug2028","4,50","1,69","-","4,76","USD","10.Aug2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","33.768,00","0,07","33.768,00","34.000,00","34.000,00","98,93","-","United States","-","U.S. Dollar","0,39","7,31","1,00","15.Mar2082","3,80","0,23","-","6,55","USD","14.Dec2021"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","33.766,66","0,07","33.766,66","35.000,00","35.000,00","95,77","-","United States","-","U.S. Dollar","4,50","6,75","1,00","08.Mar2032","5,80","4,49","-","6,75","USD","08.Jan2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","32.536,97","0,07","32.536,97","33.000,00","33.000,00","97,90","-","United States","-","U.S. Dollar","2,98","6,03","1,00","06.Mar2031","5,45","3,01","-","6,03","USD","06.Mar2025"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","31.936,72","0,06","31.936,72","32.000,00","32.000,00","97,71","-","United States","-","U.S. Dollar","6,31","5,71","1,00","01.Dec2034","5,35","6,34","-","5,71","USD","20.Nov2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","31.265,72","0,06","31.265,72","32.000,00","32.000,00","95,51","-","United States","-","U.S. Dollar","3,90","5,57","1,00","29.Apr2032","4,57","3,92","-","5,57","USD","29.Jan2026"
"PRXNA","PROSUS NV MTN 144A","Corporates","Fixed Income","31.094,18","0,06","31.094,18","31.000,00","31.000,00","99,46","-","China","-","U.S. Dollar","1,00","4,67","1,00","19.Jan2027","3,26","0,99","-","4,67","USD","19.Jan2022"
"HEI","HEICO CORP","Corporates","Fixed Income","30.798,23","0,06","30.798,23","31.000,00","31.000,00","98,15","-","United States","-","U.S. Dollar","5,49","5,68","1,00","01.Aug2033","5,35","5,54","-","5,68","USD","27.Jul2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","29.130,47","0,06","29.130,47","30.000,00","30.000,00","95,78","-","United States","-","U.S. Dollar","6,02","5,97","1,00","23.Jul2035","5,33","6,15","-","5,97","USD","23.Jul2024"
"MPLX","MPLX LP","Corporates","Fixed Income","29.025,01","0,06","29.025,01","30.000,00","30.000,00","96,44","-","United States","-","U.S. Dollar","6,61","5,94","1,00","01.Apr2035","5,40","6,64","-","5,94","USD","10.Mar2025"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","29.000,50","0,06","29.000,50","28.000,00","28.000,00","101,69","-","United States","-","U.S. Dollar","2,46","6,61","1,00","15.Jan2032","7,00","4,26","-","6,17","USD","12.Sept2023"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","28.801,40","0,06","28.801,40","30.000,00","30.000,00","94,80","-","United States","-","U.S. Dollar","6,95","7,50","1,00","18.Aug2036","6,75","6,91","-","7,50","USD","18.Aug2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","28.449,54","0,06","28.449,54","30.000,00","30.000,00","94,32","-","United States","-","U.S. Dollar","5,33","6,03","1,00","15.Mar2033","4,95","5,34","-","6,03","USD","05.Feb2026"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","28.069,44","0,06","28.069,44","28.000,00","28.000,00","98,33","-","United States","-","U.S. Dollar","6,01","5,72","1,00","15.Jun2034","5,45","6,05","-","5,72","USD","10.May2024"
"NI","NISOURCE INC","Corporates","Fixed Income","28.039,67","0,06","28.039,67","27.000,00","27.000,00","101,11","-","United States","-","U.S. Dollar","2,51","7,08","1,00","30.Nov2054","6,95","2,59","-","6,52","USD","16.May2024"
"IFCCN","INTACT FINANCIAL CORP 144A","Corporates","Fixed Income","27.927,42","0,06","27.927,42","28.000,00","28.000,00","99,29","-","Canada","-","U.S. Dollar","4,92","5,60","1,00","22.Sept2032","5,46","4,97","-","5,60","USD","22.Sept2022"
"BIIB","BIOGEN INC","Corporates","Fixed Income","27.191,91","0,05","27.191,91","43.000,00","43.000,00","61,74","-","United States","-","U.S. Dollar","13,72","6,29","1,00","01.May2050","3,15","13,86","-","6,29","USD","30.Apr2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","26.848,92","0,05","26.848,92","25.000,00","25.000,00","104,73","-","United States","-","U.S. Dollar","4,80","5,77","1,00","29.Nov2032","6,70","4,87","-","5,74","USD","29.Nov2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","26.828,56","0,05","26.828,56","28.000,00","28.000,00","94,78","-","United States","-","U.S. Dollar","6,85","5,87","1,00","09.Aug2035","5,10","6,87","-","5,87","USD","07.Aug2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","26.298,08","0,05","26.298,08","26.000,00","26.000,00","99,21","-","United States","-","U.S. Dollar","6,08","5,08","1,00","01.Jun2034","4,95","6,15","-","5,08","USD","20.May2024"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","26.252,27","0,05","26.252,27","26.000,00","26.000,00","100,13","-","United States","-","U.S. Dollar","5,15","5,87","1,00","01.Mar2033","5,90","5,20","-","5,87","USD","16.Feb2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","26.201,31","0,05","26.201,31","26.000,00","26.000,00","98,57","-","United States","-","U.S. Dollar","2,71","5,17","1,00","01.Nov2029","4,65","2,72","-","5,17","USD","21.Jan2025"
"SR","SPIRE MISSOURI INC","Corporates","Fixed Income","25.862,89","0,05","25.862,89","25.000,00","25.000,00","103,21","-","United States","-","U.S. Dollar","7,36","5,77","1,00","15.Oct2036","6,20","7,40","-","5,76","USD","08.Oct2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","25.467,36","0,05","25.467,36","26.000,00","26.000,00","96,40","-","United States","-","U.S. Dollar","2,80","5,28","1,00","03.Dec2029","4,02","2,83","-","5,28","USD","10.Sept2019"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","24.219,92","0,05","24.219,92","24.000,00","24.000,00","98,05","-","Canada","-","U.S. Dollar","6,40","6,09","1,00","24.Apr2035","5,79","6,42","-","6,09","USD","24.Apr2025"
"T","AT&T INC","Corporates","Fixed Income","24.155,42","0,05","24.155,42","27.000,00","27.000,00","88,34","-","United States","-","U.S. Dollar","12,50","6,98","1,00","15.Aug2056","6,05","12,63","-","6,98","USD","03.Jun2025"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","23.462,97","0,05","23.462,97","24.000,00","24.000,00","97,15","-","United States","-","U.S. Dollar","12,90","6,22","1,00","15.Mar2054","6,00","13,09","-","6,22","USD","13.Sept2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","23.458,18","0,05","23.458,18","24.000,00","24.000,00","95,80","-","United States","-","U.S. Dollar","6,90","6,10","1,00","15.Dec2035","5,50","6,91","-","6,10","USD","04.Dec2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","23.383,85","0,05","23.383,85","24.000,00","24.000,00","96,37","-","United States","-","U.S. Dollar","1,56","5,33","1,00","15.Jun2028","3,00","1,56","-","5,33","USD","03.Jun2021"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","23.322,64","0,05","23.322,64","24.000,00","24.000,00","96,65","-","United States","-","U.S. Dollar","6,31","5,68","1,00","15.Sept2034","5,15","6,35","-","5,68","USD","09.Aug2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Corporates","Fixed Income","22.967,35","0,05","22.967,35","24.000,00","24.000,00","95,03","-","United States","-","U.S. Dollar","3,78","6,05","1,00","03.Mar2032","4,87","3,83","-","6,05","USD","03.Mar2026"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","22.863,26","0,05","22.863,26","23.000,00","23.000,00","98,39","-","United States","-","U.S. Dollar","5,85","5,72","1,00","15.Feb2034","5,45","5,89","-","5,72","USD","20.Feb2024"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","22.681,86","0,05","22.681,86","23.000,00","23.000,00","97,56","-","United States","-","U.S. Dollar","7,41","5,83","1,00","15.Sept2036","5,50","7,44","-","5,83","USD","13.Aug2026"
"NOW","SERVICENOW INC","Corporates","Fixed Income","22.634,49","0,05","22.634,49","23.000,00","23.000,00","96,06","-","United States","-","U.S. Dollar","7,13","5,95","1,00","15.May2036","5,40","7,15","-","5,95","USD","15.May2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","22.221,69","0,04","22.221,69","24.000,00","24.000,00","91,93","-","United States","-","U.S. Dollar","3,02","5,19","1,00","15.Jan2030","2,45","3,02","-","5,19","USD","09.Jan2020"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","22.141,39","0,04","22.141,39","22.000,00","22.000,00","99,24","-","United States","-","U.S. Dollar","1,62","5,39","1,00","13.Jul2029","5,10","1,60","-","5,39","USD","24.Jun2026"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","22.107,62","0,04","22.107,62","22.000,00","22.000,00","100,25","-","United States","-","U.S. Dollar","2,68","5,36","1,00","06.Oct2029","5,45","2,69","-","5,36","USD","06.Oct2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","21.969,14","0,04","21.969,14","22.000,00","22.000,00","99,11","-","United States","-","U.S. Dollar","2,98","5,29","1,00","28.Feb2030","5,00","3,02","-","5,29","USD","09.Feb2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","21.754,94","0,04","21.754,94","22.000,00","22.000,00","98,00","-","United States","-","U.S. Dollar","5,22","5,63","1,00","21.Feb2033","5,25","5,26","-","5,63","USD","21.Feb2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","21.670,16","0,04","21.670,16","24.000,00","24.000,00","89,55","-","United States","-","U.S. Dollar","4,54","5,56","1,00","31.Jan2032","3,25","4,69","-","5,56","USD","05.Jul2022"
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","21.525,78","0,04","21.525,78","22.000,00","22.000,00","95,97","-","United States","-","U.S. Dollar","6,34","5,93","1,00","15.Dec2034","5,30","6,37","-","5,93","USD","06.Dec2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","21.266,46","0,04","21.266,46","22.000,00","22.000,00","96,06","-","United States","-","U.S. Dollar","13,31","6,19","1,00","15.Mar2056","5,90","13,50","-","6,19","USD","17.Mar2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","21.197,01","0,04","21.197,01","21.000,00","21.000,00","99,65","-","United States","-","U.S. Dollar","2,05","5,38","1,00","23.Jan2030","5,20","2,07","-","5,36","USD","23.Jan2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","20.973,20","0,04","20.973,20","22.000,00","22.000,00","94,73","-","United States","-","U.S. Dollar","2,61","5,29","1,00","15.Aug2029","3,25","2,62","-","5,29","USD","15.Aug2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","20.806,81","0,04","20.806,81","21.000,00","21.000,00","98,00","-","United States","-","U.S. Dollar","7,37","5,67","1,00","01.Aug2036","5,40","7,40","-","5,67","USD","10.Aug2026"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","20.531,95","0,04","20.531,95","22.000,00","22.000,00","93,23","-","United States","-","U.S. Dollar","6,43","5,98","1,00","15.Oct2034","4,90","6,45","-","5,98","USD","21.Aug2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","20.359,33","0,04","20.359,33","20.000,00","20.000,00","100,51","-","United States","-","U.S. Dollar","2,07","5,56","1,00","01.Feb2030","5,70","2,08","-","5,45","USD","01.Feb2024"
"TPR","TAPESTRY INC","Corporates","Fixed Income","20.307,24","0,04","20.307,24","23.000,00","23.000,00","87,98","-","United States","-","U.S. Dollar","4,83","5,67","1,00","15.Mar2032","3,05","4,83","-","5,67","USD","01.Dec2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","20.229,75","0,04","20.229,75","20.000,00","20.000,00","100,53","-","United Kingdom","-","U.S. Dollar","13,57","5,96","1,00","15.Sept2056","6,00","13,78","-","5,96","USD","15.Sept2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","20.077,12","0,04","20.077,12","20.000,00","20.000,00","100,28","-","United States","-","U.S. Dollar","3,10","5,54","1,00","15.Apr2030","5,63","3,12","-","5,54","USD","07.May2025"
"HCA","HCA INC","Corporates","Fixed Income","20.075,28","0,04","20.075,28","20.000,00","20.000,00","99,63","-","United States","-","U.S. Dollar","2,99","5,37","1,00","01.Mar2030","5,25","3,02","-","5,37","USD","21.Feb2025"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","19.755,72","0,04","19.755,72","21.000,00","21.000,00","92,56","-","United States","-","U.S. Dollar","3,64","5,85","1,00","15.Feb2031","3,88","3,82","-","5,85","USD","26.May2020"
"T","AT&T INC","Corporates","Fixed Income","19.664,79","0,04","19.664,79","20.000,00","20.000,00","97,45","-","United States","-","U.S. Dollar","3,40","5,45","1,00","15.Aug2030","4,70","3,41","-","5,45","USD","03.Jun2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","19.576,69","0,04","19.576,69","20.000,00","20.000,00","97,06","-","United States","-","U.S. Dollar","2,14","5,33","1,00","07.Feb2030","3,97","3,01","-","5,33","USD","07.Feb2019"
"META","META PLATFORMS INC","Corporates","Fixed Income","19.419,94","0,04","19.419,94","20.000,00","20.000,00","96,25","-","United States","-","U.S. Dollar","4,19","5,44","1,00","15.Aug2031","4,55","4,22","-","5,44","USD","09.Aug2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","19.380,66","0,04","19.380,66","20.000,00","20.000,00","95,00","-","United States","-","U.S. Dollar","5,11","5,35","1,00","15.Nov2032","4,38","5,13","-","5,35","USD","06.Nov2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","19.175,71","0,04","19.175,71","20.000,00","20.000,00","95,77","-","United States","-","U.S. Dollar","7,78","6,05","1,00","15.Apr2037","5,50","7,80","-","6,05","USD","26.Feb2025"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","19.131,71","0,04","19.131,71","20.000,00","20.000,00","94,28","-","United States","-","U.S. Dollar","3,69","6,67","1,00","15.Jan2031","5,10","3,67","-","6,67","USD","09.Sept2025"
"SRE","SEMPRA","Corporates","Fixed Income","18.917,31","0,04","18.917,31","19.000,00","19.000,00","99,32","-","United States","-","U.S. Dollar","0,41","7,57","1,00","01.Apr2052","4,13","0,29","-","5,68","USD","19.Nov2021"
"MSCI","MSCI INC","Corporates","Fixed Income","18.790,75","0,04","18.790,75","20.000,00","20.000,00","93,42","-","United States","-","U.S. Dollar","7,22","6,08","1,00","15.Mar2036","5,15","7,23","-","6,08","USD","06.Nov2025"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","18.163,17","0,04","18.163,17","30.000,00","30.000,00","59,44","-","United States","-","U.S. Dollar","14,70","6,03","1,00","04.Dec2051","2,88","14,86","-","6,03","USD","18.Nov2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","17.980,63","0,04","17.980,63","20.000,00","20.000,00","89,58","-","United States","-","U.S. Dollar","4,82","5,40","1,00","15.Mar2032","3,15","4,83","-","5,40","USD","15.Mar2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17.832,96","0,04","17.832,96","20.000,00","20.000,00","86,79","-","United States","-","U.S. Dollar","12,95","6,46","1,00","15.Nov2055","5,45","13,11","-","6,46","USD","06.Nov2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","17.797,46","0,04","17.797,46","20.000,00","20.000,00","88,51","-","United States","-","U.S. Dollar","3,98","5,58","1,00","15.Feb2031","2,55","3,97","-","5,58","USD","21.May2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","17.571,85","0,04","17.571,85","19.000,00","19.000,00","92,40","-","United States","-","U.S. Dollar","4,78","5,79","1,00","15.Apr2032","4,15","4,79","-","5,79","USD","05.Apr2022"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","17.370,63","0,04","17.370,63","18.000,00","18.000,00","96,44","-","United States","-","U.S. Dollar","3,95","6,19","1,00","18.Apr2036","5,29","3,90","-","6,21","USD","20.Apr2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","16.906,29","0,03","16.906,29","18.000,00","18.000,00","93,68","-","United States","-","U.S. Dollar","2,28","5,24","1,00","15.Mar2029","2,40","2,28","-","5,24","USD","01.Jul2022"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","16.545,24","0,03","16.545,24","17.000,00","17.000,00","96,55","-","United States","-","U.S. Dollar","3,41","6,52","1,00","01.Sept2030","5,50","3,38","-","6,52","USD","03.Jun2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","15.054,56","0,03","15.054,56","15.000,00","15.000,00","99,74","-","United States","-","U.S. Dollar","7,28","6,13","1,00","15.Sept2036","6,10","7,30","-","6,13","USD","15.Sept2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","14.892,18","0,03","14.892,18","15.000,00","15.000,00","96,77","-","United States","-","U.S. Dollar","7,03","6,20","1,00","15.May2036","5,75","7,04","-","6,20","USD","15.May2026"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","14.724,03","0,03","14.724,03","15.000,00","15.000,00","95,81","-","United States","-","U.S. Dollar","10,26","6,40","1,00","01.Jun2044","6,00","10,36","-","6,40","USD","09.May2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","14.726,50","0,03","14.726,50","14.000,00","14.000,00","104,47","-","United States","-","U.S. Dollar","5,68","6,19","1,00","15.Mar2034","6,95","5,73","-","6,17","USD","08.Nov2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","13.686,66","0,03","13.686,66","14.000,00","14.000,00","97,71","-","United States","-","U.S. Dollar","2,74","5,39","1,00","18.Oct2030","4,65","2,74","-","5,39","USD","18.Oct2024"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","13.546,78","0,03","13.546,78","13.000,00","13.000,00","103,81","-","United States","-","U.S. Dollar","5,79","5,86","1,00","30.Mar2034","6,50","5,85","-","5,84","USD","09.Nov2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","13.499,35","0,03","13.499,35","14.000,00","14.000,00","95,73","-","United States","-","U.S. Dollar","6,21","6,14","1,00","06.Sept2034","5,45","6,23","-","6,14","USD","06.Sept2024"
"HCA","HCA INC","Corporates","Fixed Income","13.098,76","0,03","13.098,76","13.000,00","13.000,00","98,61","-","United States","-","U.S. Dollar","5,31","5,76","1,00","01.Jun2033","5,50","5,35","-","5,76","USD","04.May2023"
"ETR","ENTERGY CORP","Corporates","Fixed Income","11.802,11","0,02","11.802,11","12.000,00","12.000,00","97,00","-","United States","-","U.S. Dollar","5,59","6,91","1,00","15.Dec2058","6,50","5,53","-","7,04","USD","07.Aug2026"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","11.735,57","0,02","11.735,57","13.000,00","13.000,00","89,76","-","United States","-","U.S. Dollar","5,12","5,68","1,00","01.Sept2032","3,60","5,12","-","5,68","USD","16.Feb2022"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Corporates","Fixed Income","11.631,93","0,02","11.631,93","12.000,00","12.000,00","96,58","-","United States","-","U.S. Dollar","4,22","6,69","1,00","01.Oct2056","6,00","4,13","-","6,83","USD","22.Jun2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","11.511,61","0,02","11.511,61","12.000,00","12.000,00","95,01","-","United States","-","U.S. Dollar","6,90","5,68","1,00","15.Aug2035","4,95","6,94","-","5,68","USD","07.Aug2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","10.951,87","0,02","10.951,87","18.000,00","18.000,00","60,09","-","United States","-","U.S. Dollar","13,03","6,11","1,00","21.Jul2052","2,97","14,67","-","6,11","USD","21.Jul2021"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","10.422,78","0,02","10.422,78","11.000,00","11.000,00","94,26","-","United States","-","U.S. Dollar","3,88","6,31","1,00","15.Mar2031","4,80","3,86","-","6,31","USD","26.Feb2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9.603,45","0,02","9.603,45","10.000,00","10.000,00","95,25","-","United States","-","U.S. Dollar","3,76","6,08","1,00","25.Feb2032","4,95","3,80","-","6,08","USD","25.Feb2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","51,55","0,00","51,55","39,00","39,00","133,65","-","United Kingdom","-","U.S. Dollar","0,00","4,89","0,75","-","0,00","0,00","-","4,89","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","0,15","0,00","0,15","0,00","0,00","111,97","-","European Union","-","U.S. Dollar","0,00","2,44","0,89","-","0,00","0,00","-","2,44","EUR","01.Jan1989"
"TYZ6","US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-8.503.750,00","-80,00","-80,00","106,30","-","United States","Chicago Board Of Trade","U.S. Dollar","5,90","0,79","1,00","21.Dec2026","0,00","5,90","-","0,79","USD","23.Mar2026"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-3.017.437,50","-28,00","-28,00","107,77","-","United States","Chicago Board Of Trade","U.S. Dollar","7,74","0,89","1,00","21.Dec2026","0,00","7,74","-","0,89","USD","23.Mar2026"
"WNZ6","US ULTRA T-BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-547.031,25","-5,00","-5,00","109,41","-","United States","Chicago Board Of Trade","U.S. Dollar","15,17","1,27","1,00","21.Dec2026","0,00","15,17","-","1,27","USD","23.Mar2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","0,00","0,00","0,00","0,00","0,00","109,88","-","Italy","-","U.S. Dollar","4,58","6,59","1,00","21.Nov2033","8,25","4,67","-","6,27","USD","21.Nov2022"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","0,00","0,00","0,00","0,00","0,00","96,13","-","United States","-","U.S. Dollar","6,48","5,85","1,00","30.Jan2035","5,25","6,51","-","5,85","USD","21.Nov2024"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.987.281,25","19,00","19,00","104,59","-","United States","Chicago Board Of Trade","U.S. Dollar","3,99","0,69","1,00","31.Dec2026","0,00","3,99","-","0,69","USD","01.Apr2026"
"TUZ6","US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.676.781,25","18,00","18,00","102,13","-","United States","Chicago Board Of Trade","U.S. Dollar","1,86","0,58","1,00","31.Dec2026","0,00","1,86","-","0,58","USD","01.Apr2026"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6.674.687,50","62,00","62,00","107,66","-","United States","Chicago Board Of Trade","U.S. Dollar","12,46","1,26","1,00","21.Dec2026","0,00","12,46","-","1,26","USD","23.Mar2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-70.081,83","-0,14","-70.081,83","-70.082,00","-70.082,00","100,00","-","United States","-","U.S. Dollar","0,00","3,90","1,00","-","0,00","0,00","-","3,90","USD","01.Jan1989"