Fund Holdings as of,"14.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
"MPLX","MPLX LP","Corporates","Fixed Income","316.038,46","0,65","316.038,46","320.000,00","320.000,00","96,73","-","United States","-","U.S. Dollar","5,96","6,04","1,00","01.Jun2034","5,50","6,00","-","6,04","USD","20.May2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","289.584,08","0,59","289.584,08","256.000,00","256.000,00","109,53","-","United States","-","U.S. Dollar","5,18","6,37","1,00","02.Nov2034","7,96","5,27","-","6,27","USD","02.Nov2023"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","284.545,46","0,58","284.545,46","296.000,00","296.000,00","94,10","-","United States","-","U.S. Dollar","6,90","6,15","1,00","26.Nov2035","5,30","6,92","-","6,15","USD","26.Nov2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","282.011,16","0,58","282.011,16","267.000,00","267.000,00","103,20","-","United States","-","U.S. Dollar","5,48","5,99","1,00","01.Dec2033","6,55","5,54","-","5,98","USD","13.Oct2023"
"HUM","HUMANA INC","Corporates","Fixed Income","274.923,34","0,56","274.923,34","280.000,00","280.000,00","95,67","-","United States","-","U.S. Dollar","6,47","6,21","1,00","01.May2035","5,55","6,50","-","6,21","USD","05.Mar2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","268.927,41","0,55","268.927,41","286.000,00","286.000,00","92,72","-","Canada","-","U.S. Dollar","7,02","6,35","1,00","15.Jan2036","5,30","7,03","-","6,35","USD","18.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","266.894,13","0,55","266.894,13","284.000,00","284.000,00","93,80","-","United States","-","U.S. Dollar","6,65","6,20","1,00","02.Apr2035","5,25","6,66","-","6,20","USD","02.Apr2025"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","266.555,69","0,55","266.555,69","253.000,00","253.000,00","103,13","-","Spain","-","U.S. Dollar","6,88","6,60","1,00","20.Jun2036","7,04","6,85","-","6,60","USD","20.Jun2006"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","263.169,32","0,54","263.169,32","236.000,00","236.000,00","109,32","-","United States","-","U.S. Dollar","2,84","6,06","1,00","15.Jul2030","8,88","3,14","-","5,69","USD","13.Jul2020"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","262.789,02","0,54","262.789,02","269.000,00","269.000,00","97,36","-","United States","-","U.S. Dollar","5,93","6,04","1,00","23.Mar2034","5,60","5,97","-","6,04","USD","31.Dec2024"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","261.160,60","0,53","261.160,60","281.000,00","281.000,00","92,77","-","United States","-","U.S. Dollar","6,43","5,95","1,00","01.Oct2034","4,80","6,45","-","5,95","USD","23.Sept2024"
"ANTOLN","ANTOFAGASTA PLC 144A","Corporates","Fixed Income","257.549,50","0,53","257.549,50","250.000,00","250.000,00","100,21","-","Chile","-","U.S. Dollar","5,82","5,88","1,00","02.May2034","6,25","5,88","-","5,87","USD","02.May2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","256.605,46","0,53","256.605,46","258.000,00","258.000,00","96,91","-","United States","-","U.S. Dollar","5,20","5,96","1,00","24.Apr2034","5,39","5,27","-","5,96","USD","24.Apr2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","254.426,23","0,52","254.426,23","307.000,00","307.000,00","80,70","-","United States","-","U.S. Dollar","9,32","6,55","1,00","15.Apr2040","4,38","9,34","-","6,55","USD","21.May2021"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","254.250,06","0,52","254.250,06","254.000,00","254.000,00","99,15","-","United States","-","U.S. Dollar","5,49","5,85","1,00","14.Aug2033","5,70","5,53","-","5,85","USD","14.Aug2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","254.201,35","0,52","254.201,35","286.000,00","286.000,00","87,84","-","United States","-","U.S. Dollar","3,73","5,71","1,00","01.Nov2030","2,30","3,72","-","5,71","USD","16.Sept2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","253.743,54","0,52","253.743,54","257.000,00","257.000,00","96,77","-","United States","-","U.S. Dollar","5,35","5,89","1,00","01.Jun2033","5,30","5,39","-","5,89","USD","02.Jun2023"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","252.251,10","0,52","252.251,10","262.000,00","262.000,00","94,57","-","United States","-","U.S. Dollar","6,56","6,37","1,00","23.Jun2035","5,55","6,62","-","6,37","USD","23.Jun2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","251.774,19","0,52","251.774,19","473.000,00","473.000,00","52,21","-","United States","-","U.S. Dollar","16,30","6,12","1,00","01.Jun2060","2,75","16,44","-","6,12","USD","01.May2020"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","249.870,94","0,51","249.870,94","258.000,00","258.000,00","94,63","-","United States","-","U.S. Dollar","5,33","5,90","1,00","01.May2033","4,90","5,36","-","5,90","USD","01.May2023"
"META","META PLATFORMS INC","Corporates","Fixed Income","247.936,08","0,51","247.936,08","268.000,00","268.000,00","90,50","-","United States","-","U.S. Dollar","6,97","6,26","1,00","15.Nov2035","4,88","6,97","-","6,26","USD","03.Nov2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","245.675,70","0,50","245.675,70","249.000,00","249.000,00","98,08","-","United Kingdom","-","U.S. Dollar","3,03","5,65","1,00","03.Mar2031","5,13","3,04","-","5,65","USD","03.Mar2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","244.739,17","0,50","244.739,17","249.000,00","249.000,00","96,07","-","United States","-","U.S. Dollar","6,27","5,97","1,00","15.Nov2034","5,35","6,30","-","5,97","USD","22.Nov2024"
"META","META PLATFORMS INC","Corporates","Fixed Income","243.525,57","0,50","243.525,57","256.000,00","256.000,00","92,79","-","United States","-","U.S. Dollar","7,15","6,26","1,00","15.May2036","5,25","7,16","-","6,26","USD","04.May2026"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","243.086,14","0,50","243.086,14","245.000,00","245.000,00","97,05","-","United States","-","U.S. Dollar","5,31","5,79","1,00","15.May2033","5,25","5,36","-","5,79","USD","05.May2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","242.670,36","0,50","242.670,36","242.000,00","242.000,00","98,31","-","United States","-","U.S. Dollar","6,51","6,20","1,00","15.Jun2035","5,95","6,54","-","6,20","USD","15.Jan2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","242.566,68","0,50","242.566,68","230.000,00","230.000,00","102,14","-","United Kingdom","-","U.S. Dollar","0,96","6,46","1,00","02.Nov2028","7,38","0,96","-","5,26","USD","02.Nov2022"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","242.455,31","0,50","242.455,31","234.000,00","234.000,00","100,98","-","United States","-","U.S. Dollar","2,53","7,46","1,00","01.Dec2054","7,13","2,60","-","6,74","USD","23.May2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","241.657,58","0,49","241.657,58","244.000,00","244.000,00","97,45","-","United States","-","U.S. Dollar","6,29","6,30","1,00","07.Jan2035","5,90","6,31","-","6,30","USD","07.Jan2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","240.707,27","0,49","240.707,27","238.000,00","238.000,00","100,58","-","Netherlands","-","U.S. Dollar","5,46","6,01","1,00","11.Sept2034","6,11","5,54","-","6,01","USD","11.Sept2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","238.482,05","0,49","238.482,05","250.000,00","250.000,00","95,17","-","United States","-","U.S. Dollar","7,13","6,39","1,00","30.Mar2036","5,70","7,14","-","6,39","USD","30.Mar2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","238.442,17","0,49","238.442,17","259.000,00","259.000,00","91,64","-","United States","-","U.S. Dollar","7,19","6,45","1,00","15.Mar2036","5,25","7,19","-","6,45","USD","05.Feb2026"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","237.916,76","0,49","237.916,76","264.000,00","264.000,00","89,82","-","United States","-","U.S. Dollar","4,77","5,92","1,00","15.Mar2032","3,70","4,77","-","5,92","USD","02.Mar2022"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","237.776,16","0,49","237.776,16","240.000,00","240.000,00","98,59","-","United States","-","U.S. Dollar","2,20","6,59","1,00","15.Mar2029","5,95","2,21","-","6,59","USD","22.Jan2024"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","237.581,52","0,49","237.581,52","239.000,00","239.000,00","98,43","-","United States","-","U.S. Dollar","6,08","6,20","1,00","15.Aug2034","5,95","6,11","-","6,20","USD","23.Jun2023"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Corporates","Fixed Income","237.214,33","0,49","237.214,33","240.000,00","240.000,00","98,58","-","United States","-","U.S. Dollar","7,28","6,34","1,00","15.Sept2036","6,15","7,30","-","6,34","USD","29.Sept2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","237.127,27","0,49","237.127,27","258.000,00","258.000,00","91,60","-","United Kingdom","-","U.S. Dollar","6,73","9,88","1,00","22.Sept2036","5,14","6,98","-","6,38","USD","22.Sept2025"
"PSX","PHILLIPS 66 CO (NC5.25)","Corporates","Fixed Income","235.398,36","0,48","235.398,36","242.000,00","242.000,00","96,80","-","United States","-","U.S. Dollar","3,64","7,11","1,00","15.Mar2056","5,88","3,73","-","6,77","USD","18.Sept2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","233.810,04","0,48","233.810,04","221.000,00","221.000,00","102,71","-","United States","-","U.S. Dollar","5,36","6,01","1,00","23.Oct2034","6,49","5,44","-","6,01","USD","23.Oct2023"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","233.372,04","0,48","233.372,04","247.000,00","247.000,00","93,27","-","Brazil","-","U.S. Dollar","5,21","6,21","1,00","15.Jan2033","4,90","5,20","-","6,21","USD","09.Dec2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","231.533,10","0,47","231.533,10","233.000,00","233.000,00","98,00","-","United States","-","U.S. Dollar","5,43","5,91","1,00","15.Jul2033","5,55","5,47","-","5,91","USD","25.May2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","229.047,80","0,47","229.047,80","338.000,00","338.000,00","67,27","-","United States","-","U.S. Dollar","10,62","6,55","1,00","15.Feb2041","3,00","10,62","-","6,55","USD","21.May2021"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","227.695,36","0,47","227.695,36","201.000,00","201.000,00","112,58","-","United States","-","U.S. Dollar","4,36","6,00","1,00","15.Mar2032","8,75","4,34","-","6,00","USD","21.Jun2002"
"USD","USD CASH","Cash and/or Derivatives","Cash","225.940,79","0,46","225.940,79","225.941,00","225.941,00","100,00","-","United States","-","U.S. Dollar","0,00","3,93","1,00","-","0,00","0,00","-","3,93","USD","01.Jan1989"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","225.383,69","0,46","225.383,69","238.000,00","238.000,00","93,81","-","United States","-","U.S. Dollar","6,49","6,37","1,00","15.Feb2035","5,40","6,49","-","6,37","USD","21.Feb2025"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","224.216,09","0,46","224.216,09","235.000,00","235.000,00","94,45","-","United States","-","U.S. Dollar","4,11","5,99","1,00","01.Feb2032","4,75","4,54","-","5,99","USD","22.Dec2021"
"ENBCN","ENBRIDGE INC NC5","Corporates","Fixed Income","222.552,02","0,46","222.552,02","211.000,00","211.000,00","103,44","-","Canada","-","U.S. Dollar","2,75","7,39","1,00","15.Jan2084","8,25","2,75","-","5,84","USD","25.Sept2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","221.189,69","0,45","221.189,69","231.000,00","231.000,00","95,32","-","United States","-","U.S. Dollar","6,58","6,07","1,00","15.Mar2035","5,35","6,61","-","6,07","USD","12.Aug2024"
"T","AT&T INC","Corporates","Fixed Income","220.341,73","0,45","220.341,73","244.000,00","244.000,00","88,43","-","United States","-","U.S. Dollar","6,72","6,26","1,00","15.May2035","4,50","6,75","-","6,26","USD","04.May2015"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","219.721,60","0,45","219.721,60","222.000,00","222.000,00","97,58","-","United States","-","U.S. Dollar","5,74","6,07","1,00","15.Jan2034","5,65","5,77","-","6,07","USD","11.Feb2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","218.926,40","0,45","218.926,40","223.000,00","223.000,00","97,02","-","United States","-","U.S. Dollar","6,69","6,14","1,00","01.Aug2035","5,70","6,72","-","6,14","USD","23.Jul2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","209.881,91","0,43","209.881,91","212.000,00","212.000,00","96,52","-","United States","-","U.S. Dollar","5,21","5,93","1,00","25.Apr2034","5,29","5,29","-","5,93","USD","25.Apr2023"
"ACT","ENACT HOLDINGS INC","Corporates","Fixed Income","209.413,28","0,43","209.413,28","203.000,00","203.000,00","100,80","-","United States","-","U.S. Dollar","2,32","5,91","1,00","28.May2029","6,25","2,34","-","5,91","USD","28.May2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","207.704,01","0,43","207.704,01","211.000,00","211.000,00","97,75","-","United States","-","U.S. Dollar","5,83","6,18","1,00","01.Mar2034","5,80","5,87","-","6,18","USD","06.Dec2023"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","207.532,22","0,42","207.532,22","216.000,00","216.000,00","95,88","-","Canada","-","U.S. Dollar","6,27","6,25","1,00","01.Oct2034","5,58","6,29","-","6,25","USD","08.Aug2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","207.104,10","0,42","207.104,10","205.000,00","205.000,00","100,37","-","Ireland","-","U.S. Dollar","2,80","7,80","1,00","10.Mar2055","6,95","2,86","-","6,82","USD","11.Jul2024"
"ES","EVERSOURCE ENERGY (NC5.25)","Corporates","Fixed Income","206.525,90","0,42","206.525,90","211.000,00","211.000,00","96,88","-","United States","-","U.S. Dollar","3,92","7,53","1,00","15.Aug2056","6,10","4,00","-","6,91","USD","26.Feb2026"
"TPR","TAPESTRY INC","Corporates","Fixed Income","206.279,94","0,42","206.279,94","215.000,00","215.000,00","95,44","-","United States","-","U.S. Dollar","6,54","6,20","1,00","11.Mar2035","5,50","6,56","-","6,20","USD","11.Dec2024"
"AAPL","APPLE INC","Corporates","Fixed Income","206.141,54","0,42","206.141,54","393.000,00","393.000,00","51,94","-","United States","-","U.S. Dollar","16,29","6,20","1,00","08.Feb2061","2,80","16,48","-","6,20","USD","08.Feb2021"
"AR","ANTERO RESOURCES CORP","Corporates","Fixed Income","206.103,79","0,42","206.103,79","218.000,00","218.000,00","93,45","-","United States","-","U.S. Dollar","7,04","6,34","1,00","01.Feb2036","5,40","7,05","-","6,34","USD","28.Jan2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","205.827,31","0,42","205.827,31","222.000,00","222.000,00","92,54","-","United States","-","U.S. Dollar","7,36","5,89","1,00","01.Apr2036","4,85","7,39","-","5,89","USD","27.Feb2026"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","205.781,57","0,42","205.781,57","237.000,00","237.000,00","86,02","-","United States","-","U.S. Dollar","4,67","6,43","1,00","15.Jan2032","3,25","4,64","-","6,43","USD","13.Dec2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","205.230,05","0,42","205.230,05","204.000,00","204.000,00","100,38","-","United States","-","U.S. Dollar","5,21","6,08","1,00","01.Apr2033","6,15","5,26","-","6,08","USD","04.Apr2023"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","205.134,24","0,42","205.134,24","222.000,00","222.000,00","91,99","-","United States","-","U.S. Dollar","6,94","6,29","1,00","15.Sept2035","5,10","6,94","-","6,29","USD","12.Aug2025"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","204.795,61","0,42","204.795,61","200.000,00","200.000,00","100,91","-","Canada","-","U.S. Dollar","2,35","7,84","1,00","31.Jul2084","7,25","2,29","-","6,95","USD","03.Jul2024"
"KR","KROGER CO","Corporates","Fixed Income","204.543,19","0,42","204.543,19","217.000,00","217.000,00","93,86","-","United States","-","U.S. Dollar","6,34","5,98","1,00","15.Sept2034","5,00","6,37","-","5,98","USD","27.Aug2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","204.479,27","0,42","204.479,27","241.000,00","241.000,00","83,12","-","United States","-","U.S. Dollar","6,20","6,33","1,00","15.Apr2034","3,47","6,24","-","6,33","USD","21.Oct2025"
"SRE","SEMPRA","Corporates","Fixed Income","203.797,27","0,42","203.797,27","202.000,00","202.000,00","100,64","-","United States","-","U.S. Dollar","2,45","7,53","1,00","01.Oct2054","6,88","2,53","-","6,62","USD","14.Mar2024"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","202.482,55","0,41","202.482,55","198.000,00","198.000,00","99,99","-","United States","-","U.S. Dollar","0,87","8,64","1,00","15.Dec2052","6,88","0,91","-","6,89","USD","24.May2023"
"WEIRLN","WEIR GROUP INC 144A","Corporates","Fixed Income","201.560,08","0,41","201.560,08","200.000,00","200.000,00","98,43","-","United Kingdom","-","U.S. Dollar","3,11","5,84","1,00","06.May2030","5,35","3,12","-","5,84","USD","06.May2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","200.861,93","0,41","200.861,93","203.000,00","203.000,00","97,45","-","United States","-","U.S. Dollar","5,42","5,91","1,00","05.Jul2033","5,45","5,46","-","5,91","USD","07.Jun2023"
"V","VISA INC","Corporates","Fixed Income","200.829,44","0,41","200.829,44","406.000,00","406.000,00","49,14","-","United States","-","U.S. Dollar","15,75","6,06","1,00","15.Aug2050","2,00","15,91","-","6,06","USD","17.Aug2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","200.455,04","0,41","200.455,04","180.000,00","180.000,00","108,64","-","Germany","-","U.S. Dollar","3,11","5,61","1,00","15.Jun2030","8,25","3,10","-","5,61","USD","06.Jul2000"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","200.370,94","0,41","200.370,94","197.000,00","197.000,00","100,17","-","United States","-","U.S. Dollar","6,25","6,22","1,00","15.Jan2035","6,25","6,28","-","6,22","USD","23.Jan2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","199.428,95","0,41","199.428,95","190.000,00","190.000,00","101,86","-","United States","-","U.S. Dollar","4,73","6,03","1,00","18.Oct2033","6,34","4,81","-","5,97","USD","18.Oct2022"
"CHPELL","CHPE LLC 144A","Corporates","Fixed Income","198.375,77","0,41","198.375,77","211.000,00","211.000,00","93,81","-","United States","-","U.S. Dollar","7,37","6,21","1,00","30.Jun2036","5,35","7,37","-","6,21","USD","11.Jun2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","198.242,81","0,41","198.242,81","198.000,00","198.000,00","98,60","-","United States","-","U.S. Dollar","6,55","6,36","1,00","15.Jul2035","6,15","6,57","-","6,36","USD","30.May2025"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","195.723,42","0,40","195.723,42","195.000,00","195.000,00","98,89","-","United States","-","U.S. Dollar","2,46","6,44","1,00","15.Jul2029","6,00","2,46","-","6,44","USD","01.Feb2024"
"APP","APPLOVIN CORP","Corporates","Fixed Income","195.474,65","0,40","195.474,65","201.000,00","201.000,00","95,22","-","United States","-","U.S. Dollar","6,27","6,26","1,00","01.Dec2034","5,50","6,29","-","6,26","USD","05.Dec2024"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","194.161,49","0,40","194.161,49","197.000,00","197.000,00","95,77","-","United States","-","U.S. Dollar","6,42","6,25","1,00","15.Apr2035","5,60","6,44","-","6,25","USD","10.Apr2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","194.155,31","0,40","194.155,31","202.000,00","202.000,00","95,44","-","United States","-","U.S. Dollar","6,46","6,41","1,00","01.Mar2035","5,70","6,48","-","6,41","USD","26.Feb2025"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Corporates","Fixed Income","192.382,48","0,39","192.382,48","193.000,00","193.000,00","98,64","-","United States","-","U.S. Dollar","3,15","6,98","1,00","15.Aug2055","6,38","3,24","-","6,81","USD","06.Feb2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","192.057,87","0,39","192.057,87","164.000,00","164.000,00","113,93","-","United Kingdom","-","U.S. Dollar","3,40","5,81","1,00","15.Dec2030","9,63","3,38","-","5,81","USD","12.Dec2000"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","192.050,42","0,39","192.050,42","190.000,00","190.000,00","100,28","-","United States","-","U.S. Dollar","2,38","7,20","1,00","01.Sept2054","6,70","2,47","-","6,58","USD","01.Mar2024"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","191.653,34","0,39","191.653,34","204.000,00","204.000,00","93,79","-","United States","-","U.S. Dollar","6,39","5,99","1,00","03.Oct2034","5,00","6,42","-","5,99","USD","03.Oct2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","191.608,08","0,39","191.608,08","200.000,00","200.000,00","95,36","-","United Kingdom","-","U.S. Dollar","3,86","5,76","1,00","10.Mar2032","4,67","3,89","-","5,76","USD","10.Mar2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","191.367,90","0,39","191.367,90","202.000,00","202.000,00","93,04","-","United States","-","U.S. Dollar","5,39","6,96","1,00","15.Jul2033","5,65","5,38","-","6,96","USD","26.Jun2026"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","189.917,86","0,39","189.917,86","189.000,00","189.000,00","99,99","-","United States","-","U.S. Dollar","5,17","6,10","1,00","15.Mar2033","6,10","5,22","-","6,10","USD","09.Mar2023"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","189.532,02","0,39","189.532,02","190.000,00","190.000,00","98,38","-","United States","-","U.S. Dollar","3,29","5,73","1,00","10.Jul2030","5,25","3,30","-","5,73","USD","10.Jun2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","189.471,16","0,39","189.471,16","189.000,00","189.000,00","98,14","-","United States","-","U.S. Dollar","5,93","6,01","1,00","01.Jun2034","5,70","5,97","-","6,01","USD","09.May2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","189.322,72","0,39","189.322,72","194.000,00","194.000,00","95,77","-","United States","-","U.S. Dollar","6,00","6,20","1,00","15.Jun2034","5,50","6,02","-","6,20","USD","30.May2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","188.974,81","0,39","188.974,81","198.000,00","198.000,00","94,99","-","United States","-","U.S. Dollar","7,13","6,26","1,00","15.Mar2036","5,55","7,14","-","6,26","USD","13.Mar2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","188.625,67","0,39","188.625,67","195.000,00","195.000,00","95,65","-","United States","-","U.S. Dollar","4,82","5,83","1,00","25.Jul2033","4,91","4,88","-","5,81","USD","25.Jul2022"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","187.756,55","0,38","187.756,55","166.000,00","166.000,00","109,83","-","Italy","-","U.S. Dollar","4,62","6,62","1,00","21.Nov2033","8,25","4,69","-","6,28","USD","21.Nov2022"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","187.489,15","0,38","187.489,15","195.000,00","195.000,00","94,80","-","Japan","-","U.S. Dollar","6,68","6,28","1,00","16.Jul2035","5,50","6,70","-","6,28","USD","16.Jul2025"
"NI","NISOURCE INC","Corporates","Fixed Income","186.059,14","0,38","186.059,14","190.000,00","190.000,00","96,50","-","United States","-","U.S. Dollar","3,86","6,90","1,00","15.Jul2056","5,75","3,97","-","6,66","USD","07.Nov2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","185.831,94","0,38","185.831,94","188.000,00","188.000,00","97,84","-","United States","-","U.S. Dollar","2,52","5,73","1,00","28.Jul2030","4,77","2,54","-","5,62","USD","28.Jul2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","184.933,20","0,38","184.933,20","198.000,00","198.000,00","92,12","-","United States","-","U.S. Dollar","6,74","6,39","1,00","15.Jul2035","5,20","6,75","-","6,39","USD","11.Jul2025"
"UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","184.721,81","0,38","184.721,81","180.000,00","180.000,00","102,38","-","Italy","-","U.S. Dollar","2,23","8,43","1,00","02.Apr2034","7,30","2,16","-","6,24","USD","02.Apr2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","183.872,91","0,38","183.872,91","193.000,00","193.000,00","94,62","-","United States","-","U.S. Dollar","6,52","6,28","1,00","01.Mar2035","5,45","6,54","-","6,28","USD","09.Jan2025"
"SRGIM","SNAM SPA 144A","Corporates","Fixed Income","182.335,85","0,37","182.335,85","183.000,00","183.000,00","97,46","-","Italy","-","U.S. Dollar","6,51","6,13","1,00","28.May2035","5,75","6,54","-","6,13","USD","28.May2025"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","182.171,99","0,37","182.171,99","180.000,00","180.000,00","100,68","-","United States","-","U.S. Dollar","3,78","5,95","1,00","13.Mar2032","6,08","3,80","-","5,90","USD","13.Mar2024"
"USB","US BANCORP (FX-FRN)","Corporates","Fixed Income","181.710,49","0,37","181.710,49","176.000,00","176.000,00","100,08","-","United States","-","U.S. Dollar","0,03","5,76","1,00","26.Oct2027","6,79","0,03","-","4,33","USD","26.Oct2023"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","181.377,52","0,37","181.377,52","185.000,00","185.000,00","96,15","-","United States","-","U.S. Dollar","4,02","5,95","1,00","15.Jun2031","5,00","4,01","-","5,95","USD","28.May2026"
"XPO","XPO INC 144A","Corporates","Fixed Income","181.341,62","0,37","181.341,62","177.000,00","177.000,00","100,14","-","United States","-","U.S. Dollar","1,03","6,15","1,00","01.Jun2028","6,25","1,50","-","6,00","USD","24.May2023"
"MET","METLIFE INC","Corporates","Fixed Income","181.106,14","0,37","181.106,14","186.000,00","186.000,00","96,86","-","United States","-","U.S. Dollar","6,41","6,96","1,00","15.Mar2055","6,35","6,39","-","6,85","USD","13.Mar2025"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","180.397,88","0,37","180.397,88","182.000,00","182.000,00","96,87","-","United States","-","U.S. Dollar","3,84","6,27","1,00","19.May2032","5,60","3,89","-","6,27","USD","19.May2026"
"SMPHD","SOMPO HOLDINGS INC 144A","Corporates","Fixed Income","179.380,03","0,37","179.380,03","189.000,00","189.000,00","92,32","-","Japan","-","U.S. Dollar","6,79","6,52","1,00","22.Apr2037","5,41","7,04","-","6,50","USD","22.Apr2026"
"GFISJ","WINDFALL MINING GROUP INC 144A","Corporates","Fixed Income","178.614,52","0,37","178.614,52","177.000,00","177.000,00","98,46","-","South Africa","-","U.S. Dollar","4,83","5,55","1,00","13.May2032","5,85","4,89","-","5,54","USD","13.May2025"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","178.515,46","0,37","178.515,46","174.000,00","174.000,00","101,10","-","Canada","-","U.S. Dollar","2,13","7,81","1,00","02.May2084","7,50","2,09","-","7,09","USD","24.Apr2024"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","178.494,71","0,37","178.494,71","181.000,00","181.000,00","95,93","-","United States","-","U.S. Dollar","5,86","6,08","1,00","15.Apr2034","5,40","5,89","-","6,08","USD","25.Mar2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","178.426,41","0,37","178.426,41","181.000,00","181.000,00","96,72","-","United States","-","U.S. Dollar","3,10","5,52","1,00","15.May2030","4,50","3,20","-","5,52","USD","23.Feb2021"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","178.232,21","0,36","178.232,21","184.000,00","184.000,00","94,74","-","United States","-","U.S. Dollar","4,64","6,25","1,00","15.May2032","5,13","4,65","-","6,25","USD","29.Apr2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","177.862,12","0,36","177.862,12","181.000,00","181.000,00","96,93","-","United States","-","U.S. Dollar","5,81","6,65","1,00","26.Jul2035","6,18","5,98","-","6,65","USD","26.Jul2024"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Corporates","Fixed Income","177.089,53","0,36","177.089,53","185.000,00","185.000,00","95,61","-","Italy","-","U.S. Dollar","8,82","6,51","1,00","07.Oct2039","6,00","8,80","-","6,51","USD","07.Oct2009"
"WMT","WALMART INC","Corporates","Fixed Income","176.643,76","0,36","176.643,76","312.000,00","312.000,00","56,45","-","United States","-","U.S. Dollar","15,13","6,06","1,00","22.Sept2051","2,65","15,31","-","6,06","USD","22.Sept2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","176.414,77","0,36","176.414,77","360.000,00","360.000,00","48,71","-","United States","-","U.S. Dollar","17,14","6,01","1,00","01.Sept2060","2,45","17,32","-","6,01","USD","25.Aug2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","176.119,72","0,36","176.119,72","179.000,00","179.000,00","96,33","-","United States","-","U.S. Dollar","6,57","6,05","1,00","29.May2035","5,50","6,60","-","6,05","USD","29.May2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","174.317,02","0,36","174.317,02","181.000,00","181.000,00","95,07","-","United States","-","U.S. Dollar","6,61","6,05","1,00","21.Jul2036","5,37","6,76","-","6,05","USD","21.Jul2025"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","173.093,68","0,35","173.093,68","175.000,00","175.000,00","98,45","-","United States","-","U.S. Dollar","5,89","5,96","1,00","15.Mar2034","5,70","5,94","-","5,96","USD","08.Mar2024"
"RBLX","ROBLOX CORP 144A","Corporates","Fixed Income","172.355,72","0,35","172.355,72","183.000,00","183.000,00","92,42","-","United States","-","U.S. Dollar","3,13","6,29","1,00","01.May2030","3,88","3,18","-","6,29","USD","29.Oct2021"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","171.416,07","0,35","171.416,07","336.000,00","336.000,00","50,03","-","United States","-","U.S. Dollar","16,19","6,25","1,00","01.Jun2060","2,67","16,35","-","6,25","USD","01.Jun2020"
"TRPCN","TRANSCANADA TRUST","Corporates","Fixed Income","167.861,45","0,34","167.861,45","168.000,00","168.000,00","99,49","-","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","167.656,27","0,34","167.656,27","160.000,00","160.000,00","103,07","-","Canada","-","U.S. Dollar","2,00","8,66","1,00","27.Jan2084","8,00","1,83","-","6,59","USD","12.Jan2024"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","167.266,33","0,34","167.266,33","174.000,00","174.000,00","95,81","-","United States","-","U.S. Dollar","2,21","5,88","1,00","15.Mar2029","4,00","2,25","-","5,88","USD","15.Mar2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","165.553,81","0,34","165.553,81","158.000,00","158.000,00","101,81","-","United States","-","U.S. Dollar","5,40","5,92","1,00","23.Oct2034","6,25","5,48","-","5,92","USD","23.Oct2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","165.538,86","0,34","165.538,86","367.000,00","367.000,00","44,74","-","United States","-","U.S. Dollar","17,27","6,15","1,00","15.Aug2060","2,25","17,43","-","6,15","USD","05.Aug2020"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","165.096,47","0,34","165.096,47","164.000,00","164.000,00","99,20","-","United States","-","U.S. Dollar","2,46","6,27","1,00","15.Jul2029","5,95","2,47","-","6,27","USD","13.May2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","163.363,42","0,33","163.363,42","193.000,00","193.000,00","83,36","-","United States","-","U.S. Dollar","10,86","6,78","1,00","15.Jul2045","5,20","10,97","-","6,78","USD","19.Aug2016"
"KEY","KEYCORP MTN","Corporates","Fixed Income","162.061,15","0,33","162.061,15","165.000,00","165.000,00","98,08","-","United States","-","U.S. Dollar","3,12","5,62","1,00","04.Apr2031","5,12","3,13","-","5,62","USD","04.Mar2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","161.505,95","0,33","161.505,95","160.000,00","160.000,00","99,75","-","United States","-","U.S. Dollar","2,51","5,98","1,00","02.Aug2030","5,93","2,51","-","5,98","USD","02.Aug2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","159.912,04","0,33","159.912,04","182.000,00","182.000,00","87,21","-","United States","-","U.S. Dollar","4,70","5,71","1,00","25.Jan2033","2,96","4,72","-","5,71","USD","25.Jan2022"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","157.133,76","0,32","157.133,76","281.000,00","281.000,00","55,04","-","Switzerland","-","U.S. Dollar","14,99","6,14","1,00","13.Dec2051","2,61","15,16","-","6,14","USD","13.Dec2021"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Corporates","Fixed Income","157.119,67","0,32","157.119,67","166.000,00","166.000,00","94,09","-","United States","-","U.S. Dollar","6,25","7,14","1,00","12.Mar2040","6,25","6,35","-","7,22","USD","12.Mar2025"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","155.871,64","0,32","155.871,64","153.000,00","153.000,00","100,02","-","United States","-","U.S. Dollar","1,52","5,61","1,00","15.Jun2028","5,63","1,55","-","5,61","USD","06.May2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","152.149,80","0,31","152.149,80","144.000,00","144.000,00","102,35","-","United Kingdom","-","U.S. Dollar","0,96","6,10","1,00","03.Nov2028","7,39","0,96","-","5,06","USD","03.Nov2022"
"NWSA","NEWS CORP 144A","Corporates","Fixed Income","151.996,93","0,31","151.996,93","157.000,00","157.000,00","95,21","-","United States","-","U.S. Dollar","2,33","5,90","1,00","15.May2029","3,88","2,37","-","5,90","USD","15.Apr2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","151.120,06","0,31","151.120,06","166.000,00","166.000,00","89,20","-","United States","-","U.S. Dollar","12,81","6,39","1,00","15.Jun2054","5,55","13,00","-","6,39","USD","27.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","150.381,30","0,31","150.381,30","172.000,00","172.000,00","87,00","-","United States","-","U.S. Dollar","4,73","5,88","1,00","24.Feb2033","3,10","4,78","-","5,88","USD","24.Jan2022"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","150.210,42","0,31","150.210,42","148.000,00","148.000,00","101,00","-","United States","-","U.S. Dollar","5,17","5,93","1,00","15.Mar2033","6,13","5,23","-","5,93","USD","09.Jan2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","149.745,23","0,31","149.745,23","155.000,00","155.000,00","95,00","-","United States","-","U.S. Dollar","4,06","6,59","1,00","15.Jul2031","5,35","4,04","-","6,59","USD","26.Jun2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","148.140,17","0,30","148.140,17","148.000,00","148.000,00","98,87","-","United States","-","U.S. Dollar","5,63","6,24","1,00","01.Feb2035","6,05","5,75","-","6,24","USD","01.Feb2024"
"HCA","HCA INC","Corporates","Fixed Income","146.912,19","0,30","146.912,19","148.000,00","148.000,00","98,61","-","United States","-","U.S. Dollar","4,53","5,80","1,00","01.Mar2032","5,50","4,56","-","5,80","USD","21.Feb2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","146.901,03","0,30","146.901,03","149.000,00","149.000,00","96,72","-","United States","-","U.S. Dollar","3,95","5,91","1,00","05.Jun2032","5,22","3,97","-","5,91","USD","05.Jun2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","146.436,79","0,30","146.436,79","144.000,00","144.000,00","100,38","-","United States","-","U.S. Dollar","2,06","5,74","1,00","23.Jan2030","5,84","2,07","-","5,66","USD","23.Jan2024"
"AAPL","APPLE INC","Corporates","Fixed Income","146.182,17","0,30","146.182,17","277.000,00","277.000,00","52,23","-","United States","-","U.S. Dollar","16,25","6,22","1,00","05.Aug2061","2,85","16,41","-","6,22","USD","05.Aug2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","145.221,35","0,30","145.221,35","146.000,00","146.000,00","97,04","-","United Kingdom","-","U.S. Dollar","6,32","6,21","1,00","13.May2036","5,79","6,48","-","6,21","USD","13.May2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","145.114,42","0,30","145.114,42","155.000,00","155.000,00","93,49","-","United States","-","U.S. Dollar","3,16","5,99","1,00","01.Apr2031","3,62","3,17","-","5,72","USD","31.Mar2020"
"SUNB","ASHTEAD CAPITAL INC 144A","Corporates","Fixed Income","144.488,02","0,30","144.488,02","144.000,00","144.000,00","97,46","-","United Kingdom","-","U.S. Dollar","5,78","6,23","1,00","15.Apr2034","5,80","5,81","-","6,23","USD","29.Jan2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","142.595,03","0,29","142.595,03","144.000,00","144.000,00","98,57","-","United States","-","U.S. Dollar","5,23","5,92","1,00","15.Mar2033","5,65","5,28","-","5,92","USD","03.Mar2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","142.500,44","0,29","142.500,44","135.000,00","135.000,00","102,44","-","United States","-","U.S. Dollar","5,59","6,24","1,00","25.Apr2035","6,64","5,71","-","6,23","USD","25.Apr2024"
"CSGP","COSTAR GROUP INC 144A","Corporates","Fixed Income","141.634,61","0,29","141.634,61","159.000,00","159.000,00","88,39","-","United States","-","U.S. Dollar","3,46","6,32","1,00","15.Jul2030","2,80","3,44","-","6,32","USD","01.Jul2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","140.865,49","0,29","140.865,49","152.000,00","152.000,00","91,91","-","Japan","-","U.S. Dollar","3,00","10,01","1,00","23.Jan2050","3,40","2,78","-","6,16","USD","23.Jan2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","139.153,66","0,28","139.153,66","145.000,00","145.000,00","93,85","-","United States","-","U.S. Dollar","4,63","5,87","1,00","27.Apr2033","4,57","4,68","-","5,87","USD","27.Apr2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","135.113,33","0,28","135.113,33","122.000,00","122.000,00","107,13","-","United States","-","U.S. Dollar","4,04","6,33","1,00","01.Nov2031","8,00","4,02","-","6,33","USD","31.Dec2008"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","134.717,84","0,28","134.717,84","136.000,00","136.000,00","98,15","-","Canada","-","U.S. Dollar","4,82","6,00","1,00","16.Aug2032","5,63","4,86","-","6,00","USD","15.May2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","132.688,52","0,27","132.688,52","274.000,00","274.000,00","48,09","-","United States","-","U.S. Dollar","15,51","6,28","1,00","15.Aug2050","2,05","15,65","-","6,28","USD","05.Aug2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","130.207,95","0,27","130.207,95","147.000,00","147.000,00","87,49","-","United Kingdom","-","U.S. Dollar","4,14","5,80","1,00","24.May2032","2,80","4,16","-","5,80","USD","24.May2021"
"KEY","KEYCORP MTN","Corporates","Fixed Income","130.187,33","0,27","130.187,33","128.000,00","128.000,00","101,03","-","United States","-","U.S. Dollar","5,67","6,24","1,00","06.Mar2035","6,40","5,80","-","6,22","USD","28.Feb2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","127.898,61","0,26","127.898,61","138.000,00","138.000,00","92,26","-","United States","-","U.S. Dollar","7,30","5,96","1,00","13.Mar2036","4,88","7,32","-","5,96","USD","13.Mar2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","124.769,22","0,26","124.769,22","235.000,00","235.000,00","52,82","-","United States","-","U.S. Dollar","15,42","5,99","1,00","01.Sept2050","2,25","15,59","-","5,99","USD","25.Aug2020"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","122.704,19","0,25","122.704,19","133.000,00","133.000,00","91,98","-","United States","-","U.S. Dollar","3,57","5,82","1,00","15.Sept2030","3,50","3,57","-","5,82","USD","20.Aug2020"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","122.168,78","0,25","122.168,78","139.000,00","139.000,00","87,22","-","United States","-","U.S. Dollar","4,32","5,81","1,00","15.Jul2031","2,70","4,31","-","5,81","USD","28.Jun2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","121.216,45","0,25","121.216,45","106.000,00","106.000,00","112,35","-","United States","-","U.S. Dollar","6,65","6,38","1,00","15.Jul2036","8,10","6,77","-","6,31","USD","15.Jun2021"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","120.476,62","0,25","120.476,62","136.000,00","136.000,00","87,41","-","United States","-","U.S. Dollar","4,13","5,79","1,00","01.May2031","2,60","4,12","-","5,79","USD","17.May2021"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","119.213,67","0,24","119.213,67","126.000,00","126.000,00","94,41","-","United States","-","U.S. Dollar","6,56","6,49","1,00","01.Apr2035","5,63","6,57","-","6,49","USD","07.Apr2025"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","118.989,84","0,24","118.989,84","125.000,00","125.000,00","93,67","-","United States","-","U.S. Dollar","7,30","7,02","1,00","15.Jan2037","6,15","7,28","-","7,02","USD","15.Jun2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","118.735,77","0,24","118.735,77","123.000,00","123.000,00","94,22","-","United States","-","U.S. Dollar","7,06","6,52","1,00","01.Jun2036","5,70","7,06","-","6,52","USD","18.May2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","118.522,44","0,24","118.522,44","120.000,00","120.000,00","97,42","-","United States","-","U.S. Dollar","1,04","5,73","1,00","15.Nov2027","3,25","1,03","-","5,73","USD","09.Nov2017"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","118.433,37","0,24","118.433,37","128.000,00","128.000,00","92,09","-","United States","-","U.S. Dollar","3,45","5,93","1,00","01.Sept2030","3,63","3,52","-","5,93","USD","04.Mar2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","117.927,34","0,24","117.927,34","123.000,00","123.000,00","93,44","-","United States","-","U.S. Dollar","12,96","6,34","1,00","01.Jun2056","5,85","13,15","-","6,34","USD","14.May2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","117.819,92","0,24","117.819,92","118.000,00","118.000,00","99,61","-","United States","-","U.S. Dollar","11,61","6,63","1,00","01.Apr2050","6,60","11,80","-","6,63","USD","02.Apr2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","117.379,09","0,24","117.379,09","130.000,00","130.000,00","88,08","-","United States","-","U.S. Dollar","10,91","6,44","1,00","15.Nov2045","5,35","11,05","-","6,44","USD","06.Nov2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","117.349,31","0,24","117.349,31","120.000,00","120.000,00","97,35","-","United Kingdom","-","U.S. Dollar","7,46","5,86","1,00","15.Sept2036","5,50","7,49","-","5,86","USD","15.Sept2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","116.517,18","0,24","116.517,18","221.000,00","221.000,00","51,79","-","United States","-","U.S. Dollar","15,02","6,15","1,00","15.May2050","2,25","15,18","-","6,15","USD","05.May2020"
"AAPL","APPLE INC","Corporates","Fixed Income","115.986,99","0,24","115.986,99","217.000,00","217.000,00","53,09","-","United States","-","U.S. Dollar","15,02","6,19","1,00","20.Aug2050","2,40","15,18","-","6,19","USD","20.Aug2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","114.661,30","0,23","114.661,30","110.000,00","110.000,00","102,39","-","Canada","-","U.S. Dollar","0,94","9,20","1,00","27.Oct2082","8,63","0,73","-","6,27","USD","25.Oct2022"
"HCA","HCA INC","Corporates","Fixed Income","114.149,01","0,23","114.149,01","117.000,00","117.000,00","97,36","-","United States","-","U.S. Dollar","5,95","6,04","1,00","01.Apr2034","5,60","5,99","-","6,04","USD","23.Feb2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","112.749,52","0,23","112.749,52","119.000,00","119.000,00","92,61","-","United States","-","U.S. Dollar","12,90","6,44","1,00","15.Jun2056","5,88","13,09","-","6,44","USD","03.Jun2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","112.301,12","0,23","112.301,12","230.000,00","230.000,00","48,63","-","United States","-","U.S. Dollar","16,96","6,11","1,00","15.Sept2060","2,50","17,13","-","6,11","USD","25.Aug2020"
"WMT","WALMART INC","Corporates","Fixed Income","111.662,12","0,23","111.662,12","116.000,00","116.000,00","94,10","-","United States","-","U.S. Dollar","7,30","5,55","1,00","30.Apr2036","4,75","7,34","-","5,55","USD","30.Apr2026"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","109.022,86","0,22","109.022,86","114.000,00","114.000,00","93,11","-","United States","-","U.S. Dollar","5,04","7,17","1,00","14.May2058","6,05","5,13","-","7,43","USD","14.May2026"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","108.449,26","0,22","108.449,26","112.000,00","112.000,00","96,47","-","United Kingdom","-","U.S. Dollar","5,95","5,99","1,00","20.Mar2034","5,40","5,99","-","5,99","USD","20.Mar2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","108.357,11","0,22","108.357,11","105.000,00","105.000,00","100,00","-","United States","-","U.S. Dollar","0,02","5,64","1,00","20.Oct2027","6,62","0,01","-","6,41","USD","20.Oct2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","108.236,01","0,22","108.236,01","105.000,00","105.000,00","100,50","-","Canada","-","U.S. Dollar","2,92","7,42","1,00","01.Jun2065","7,00","2,99","-","6,84","USD","24.Feb2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","107.034,04","0,22","107.034,04","108.000,00","108.000,00","97,68","-","Canada","-","U.S. Dollar","3,47","8,33","1,00","15.Jul2080","5,75","3,45","-","5,58","USD","08.Jul2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","105.566,10","0,22","105.566,10","103.000,00","103.000,00","100,86","-","United States","-","U.S. Dollar","2,02","5,94","1,00","09.Jan2030","6,17","2,03","-","5,75","USD","09.Jan2024"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","104.969,51","0,21","104.969,51","108.000,00","108.000,00","96,08","-","United States","-","U.S. Dollar","5,81","6,17","1,00","01.Feb2034","5,50","5,83","-","6,17","USD","30.Jan2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","102.974,47","0,21","102.974,47","109.000,00","109.000,00","94,20","-","United States","-","U.S. Dollar","6,95","6,05","1,00","25.Sept2035","5,20","6,97","-","6,05","USD","16.Sept2025"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","102.709,43","0,21","102.709,43","99.000,00","99.000,00","102,08","-","Canada","-","U.S. Dollar","0,95","8,90","1,00","31.Oct2082","8,13","0,75","-","6,10","USD","17.Oct2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","102.599,11","0,21","102.599,11","106.000,00","106.000,00","94,48","-","United States","-","U.S. Dollar","5,30","6,14","1,00","01.May2033","5,10","5,32","-","6,14","USD","26.Apr2023"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","101.039,85","0,21","101.039,85","108.000,00","108.000,00","93,14","-","Canada","-","U.S. Dollar","7,35","6,67","1,00","18.Sept2036","5,71","7,34","-","6,67","USD","18.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","100.810,39","0,21","100.810,39","104.000,00","104.000,00","95,76","-","United States","-","U.S. Dollar","6,30","6,12","1,00","28.Jan2036","5,54","6,44","-","6,12","USD","28.Jan2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","100.805,14","0,21","100.805,14","100.000,00","100.000,00","99,88","-","United States","-","U.S. Dollar","5,43","5,95","1,00","18.Aug2034","5,94","5,51","-","5,95","USD","18.Aug2023"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","100.000,00","0,20","100.000,00","100.000,00","100.000,00","100,00","-","United States","-","U.S. Dollar","0,00","4,96","1,00","31.Dec2049","3,93","0,00","-","4,96","USD","01.Sept2009"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","99.418,36","0,20","99.418,36","103.000,00","103.000,00","94,32","-","United States","-","U.S. Dollar","12,76","6,38","1,00","01.Jun2055","5,95","12,95","-","6,38","USD","19.May2025"
"NGPLCO","NGPL PIPECO LLC 144A","Corporates","Fixed Income","99.267,54","0,20","99.267,54","103.000,00","103.000,00","94,45","-","United States","-","U.S. Dollar","7,20","6,36","1,00","15.Aug2036","5,60","7,25","-","6,36","USD","10.Jun2026"
"C","CITIGROUP INC","Corporates","Fixed Income","99.128,89","0,20","99.128,89","103.000,00","103.000,00","96,07","-","United States","-","U.S. Dollar","3,12","6,12","1,00","31.Mar2031","4,41","3,14","-","5,68","USD","31.Mar2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","98.347,58","0,20","98.347,58","100.000,00","100.000,00","97,10","-","United States","-","U.S. Dollar","4,06","5,76","1,00","14.Jul2032","5,17","4,09","-","5,76","USD","17.Jul2026"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","98.163,68","0,20","98.163,68","104.000,00","104.000,00","93,17","-","France","-","U.S. Dollar","5,12","6,13","1,00","15.Jan2034","4,92","5,19","-","6,13","USD","15.Jan2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","98.128,73","0,20","98.128,73","100.000,00","100.000,00","96,90","-","United States","-","U.S. Dollar","5,73","5,96","1,00","23.Jan2035","5,47","5,83","-","5,96","USD","23.Jan2024"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","98.010,08","0,20","98.010,08","100.000,00","100.000,00","96,90","-","United States","-","U.S. Dollar","3,35","6,38","1,00","30.Jul2035","5,40","3,31","-","6,33","USD","30.Jul2025"
"STOAU","SANTOS FINANCE LTD. 144A","Corporates","Fixed Income","97.800,03","0,20","97.800,03","100.000,00","100.000,00","95,39","-","Australia","-","U.S. Dollar","6,74","6,43","1,00","13.Nov2035","5,75","6,75","-","6,43","USD","13.Nov2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","97.466,28","0,20","97.466,28","101.000,00","101.000,00","94,97","-","United States","-","U.S. Dollar","2,78","5,49","1,00","15.Nov2029","3,70","2,82","-","5,49","USD","23.Oct2020"
"HCA","HCA INC","Corporates","Fixed Income","97.449,55","0,20","97.449,55","100.000,00","100.000,00","95,17","-","United States","-","U.S. Dollar","5,36","5,89","1,00","15.May2033","5,00","5,38","-","5,89","USD","30.Apr2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","97.247,16","0,20","97.247,16","100.000,00","100.000,00","94,79","-","United States","-","U.S. Dollar","5,32","5,99","1,00","20.Apr2034","5,09","5,29","-","5,99","USD","20.Apr2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","97.190,25","0,20","97.190,25","100.000,00","100.000,00","94,88","-","Canada","-","U.S. Dollar","5,36","5,82","1,00","22.Apr2033","4,87","5,35","-","5,82","USD","23.Apr2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","96.616,83","0,20","96.616,83","102.000,00","102.000,00","94,30","-","United States","-","U.S. Dollar","6,92","6,09","1,00","15.Sept2035","5,25","6,93","-","6,09","USD","20.Aug2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","96.453,40","0,20","96.453,40","98.000,00","98.000,00","95,90","-","United States","-","U.S. Dollar","5,20","5,99","1,00","21.Apr2034","5,25","5,28","-","5,99","USD","21.Apr2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","95.681,96","0,20","95.681,96","100.000,00","100.000,00","95,40","-","United States","-","U.S. Dollar","7,12","6,35","1,00","26.Mar2036","5,70","7,13","-","6,35","USD","26.Mar2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","95.490,51","0,20","95.490,51","100.000,00","100.000,00","94,04","-","United States","-","U.S. Dollar","6,97","6,31","1,00","08.Jan2036","5,45","6,98","-","6,31","USD","08.Jan2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","95.363,44","0,20","95.363,44","100.000,00","100.000,00","94,76","-","United States","-","U.S. Dollar","6,30","5,89","1,00","01.Sept2034","5,05","6,33","-","5,89","USD","14.Aug2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","95.252,04","0,19","95.252,04","100.000,00","100.000,00","94,03","-","United States","-","U.S. Dollar","5,20","6,11","1,00","15.Jan2033","4,95","5,20","-","6,11","USD","15.Aug2025"
"GIBACN","CGI INC","Corporates","Fixed Income","93.859,39","0,19","93.859,39","96.000,00","96.000,00","97,36","-","Canada","-","U.S. Dollar","3,09","5,81","1,00","14.Mar2030","4,95","3,08","-","5,81","USD","26.Jan2026"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","93.801,22","0,19","93.801,22","96.000,00","96.000,00","97,38","-","United States","-","U.S. Dollar","7,26","6,36","1,00","15.Aug2036","6,00","7,28","-","6,36","USD","24.Sept2026"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","93.270,77","0,19","93.270,77","95.000,00","95.000,00","97,16","-","United States","-","U.S. Dollar","4,42","6,40","1,00","10.Jan2032","5,75","4,40","-","6,40","USD","10.Aug2026"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","92.513,20","0,19","92.513,20","96.000,00","96.000,00","96,00","-","Canada","-","U.S. Dollar","4,27","5,99","1,00","18.Sept2031","5,04","4,27","-","5,99","USD","18.Mar2026"
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","92.459,36","0,19","92.459,36","95.000,00","95.000,00","94,92","-","United States","-","U.S. Dollar","7,03","6,42","1,00","15.May2036","5,70","7,04","-","6,42","USD","12.May2026"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","92.388,84","0,19","92.388,84","100.000,00","100.000,00","91,62","-","United States","-","U.S. Dollar","7,28","5,88","1,00","15.Feb2036","4,70","7,30","-","5,88","USD","05.Dec2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","89.501,49","0,18","89.501,49","94.000,00","94.000,00","92,83","-","United States","-","U.S. Dollar","13,05","6,29","1,00","15.May2056","5,75","13,25","-","6,29","USD","15.May2026"
"NTAP","NETAPP INC","Corporates","Fixed Income","89.285,75","0,18","89.285,75","92.000,00","92.000,00","96,62","-","United States","-","U.S. Dollar","6,52","6,22","1,00","17.Mar2035","5,70","6,54","-","6,22","USD","17.Mar2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","89.270,31","0,18","89.270,31","91.000,00","91.000,00","95,91","-","United States","-","U.S. Dollar","5,96","5,98","1,00","15.May2034","5,30","5,99","-","5,98","USD","22.Feb2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","89.172,42","0,18","89.172,42","90.000,00","90.000,00","97,59","-","United States","-","U.S. Dollar","3,27","5,93","1,00","01.Jul2030","5,20","3,27","-","5,93","USD","20.Jun2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","88.930,43","0,18","88.930,43","91.000,00","91.000,00","95,38","-","United States","-","U.S. Dollar","3,87","7,09","1,00","21.May2031","5,90","3,85","-","7,09","USD","21.May2026"
"DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","88.125,35","0,18","88.125,35","89.000,00","89.000,00","97,10","-","United States","-","U.S. Dollar","6,24","6,26","1,00","15.Dec2034","5,80","6,27","-","6,26","USD","06.Dec2024"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","86.389,89","0,18","86.389,89","86.000,00","86.000,00","98,57","-","United States","-","U.S. Dollar","4,66","6,00","1,00","15.Jun2032","5,70","4,69","-","6,00","USD","20.May2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","86.385,72","0,18","86.385,72","88.000,00","88.000,00","97,18","-","United States","-","U.S. Dollar","6,65","6,42","1,00","15.Aug2035","6,00","6,67","-","6,42","USD","04.Jun2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","85.115,95","0,17","85.115,95","90.000,00","90.000,00","92,80","-","United States","-","U.S. Dollar","6,93","6,40","1,00","15.Dec2035","5,35","6,93","-","6,40","USD","24.Nov2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","84.447,10","0,17","84.447,10","87.000,00","87.000,00","96,18","-","United States","-","U.S. Dollar","6,19","5,99","1,00","15.Aug2034","5,38","6,22","-","5,99","USD","03.Jul2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","84.437,91","0,17","84.437,91","92.000,00","92.000,00","91,52","-","United States","-","U.S. Dollar","7,30","6,15","1,00","25.Mar2036","4,95","7,32","-","6,15","USD","13.Feb2026"
"STOAU","SANTOS FINANCE LTD. 144A","Corporates","Fixed Income","83.273,05","0,17","83.273,05","90.000,00","90.000,00","90,85","-","Australia","-","U.S. Dollar","4,01","5,98","1,00","29.Apr2031","3,65","4,01","-","5,98","USD","29.Apr2021"
"BIIB","BIOGEN INC","Corporates","Fixed Income","82.952,07","0,17","82.952,07","82.000,00","82.000,00","98,78","-","United States","-","U.S. Dollar","6,49","5,93","1,00","15.May2035","5,75","6,53","-","5,93","USD","12.May2025"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","82.697,55","0,17","82.697,55","88.000,00","88.000,00","92,03","-","United States","-","U.S. Dollar","7,18","6,42","1,00","02.Jun2036","5,30","7,18","-","6,42","USD","02.Mar2026"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","81.911,37","0,17","81.911,37","90.000,00","90.000,00","90,56","-","United States","-","U.S. Dollar","13,18","6,37","1,00","15.Sept2055","5,65","13,38","-","6,37","USD","10.Sept2025"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","81.881,74","0,17","81.881,74","79.000,00","79.000,00","101,08","-","United States","-","U.S. Dollar","2,20","5,74","1,00","15.May2029","6,20","2,30","-","5,70","USD","04.Mar2024"
"AKERBP","AKER BP ASA 144A","Corporates","Fixed Income","81.706,71","0,17","81.706,71","80.000,00","80.000,00","100,12","-","Norway","-","U.S. Dollar","5,27","5,98","1,00","13.Jun2033","6,00","5,32","-","5,98","USD","13.Jun2023"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","80.702,60","0,17","80.702,60","81.000,00","81.000,00","98,51","-","United States","-","U.S. Dollar","2,65","6,29","1,00","15.Oct2030","5,45","2,64","-","6,29","USD","31.Jul2026"
"MSCI","MSCI INC","Corporates","Fixed Income","79.473,24","0,16","79.473,24","85.000,00","85.000,00","92,87","-","United States","-","U.S. Dollar","6,87","6,31","1,00","01.Sept2035","5,25","6,87","-","6,31","USD","08.Aug2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","79.312,24","0,16","79.312,24","82.000,00","82.000,00","96,47","-","United States","-","U.S. Dollar","3,90","5,96","1,00","26.Mar2031","5,05","3,91","-","5,96","USD","26.Mar2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","79.276,84","0,16","79.276,84","90.000,00","90.000,00","86,27","-","United States","-","U.S. Dollar","12,80","6,70","1,00","15.Jun2056","5,63","12,97","-","6,70","USD","18.Jun2026"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Corporates","Fixed Income","78.354,27","0,16","78.354,27","80.000,00","80.000,00","97,08","-","United States","-","U.S. Dollar","3,31","7,35","1,00","01.Sept2031","6,63","4,00","-","7,35","USD","27.Aug2026"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","78.028,69","0,16","78.028,69","83.000,00","83.000,00","93,56","-","United States","-","U.S. Dollar","6,20","6,68","1,00","15.Sept2034","5,63","6,20","-","6,68","USD","06.Aug2024"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","77.563,76","0,16","77.563,76","79.000,00","79.000,00","96,73","-","Ireland","-","U.S. Dollar","6,38","6,01","1,00","09.Jan2035","5,50","6,41","-","6,01","USD","09.Jan2025"
"BIIB","BIOGEN INC","Corporates","Fixed Income","77.365,51","0,16","77.365,51","76.000,00","76.000,00","99,13","-","United States","-","U.S. Dollar","12,39","6,52","1,00","15.May2055","6,45","12,58","-","6,52","USD","12.May2025"
"MCY","MERCURY GENERAL CORPORATION","Corporates","Fixed Income","76.526,94","0,16","76.526,94","78.000,00","78.000,00","95,99","-","United States","-","U.S. Dollar","6,96","6,82","1,00","15.Jun2036","6,25","6,95","-","6,82","USD","12.Jun2026"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","75.715,71","0,15","75.715,71","78.000,00","78.000,00","95,11","-","United States","-","U.S. Dollar","3,58","6,12","1,00","15.Nov2030","4,75","3,57","-","6,12","USD","13.Nov2025"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","75.448,49","0,15","75.448,49","75.000,00","75.000,00","100,51","-","United States","-","U.S. Dollar","7,46","5,93","1,00","15.Nov2036","6,00","7,49","-","5,93","USD","09.Oct2026"
"CTECLN","180 MEDICAL INC 144A","Corporates","Fixed Income","75.368,56","0,15","75.368,56","81.000,00","81.000,00","92,96","-","United Kingdom","-","U.S. Dollar","6,95","6,34","1,00","08.Oct2035","5,30","6,96","-","6,34","USD","08.Oct2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","75.249,91","0,15","75.249,91","139.000,00","139.000,00","53,94","-","United States","-","U.S. Dollar","14,91","6,23","1,00","15.Sept2050","2,50","15,07","-","6,23","USD","04.Jun2024"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","75.107,22","0,15","75.107,22","73.000,00","73.000,00","100,09","-","United States","-","U.S. Dollar","2,64","6,18","1,00","01.Nov2030","6,17","2,66","-","6,13","USD","01.Nov2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","75.021,27","0,15","75.021,27","103.000,00","103.000,00","72,36","-","United States","-","U.S. Dollar","12,55","6,39","1,00","01.Mar2048","4,00","12,72","-","6,39","USD","20.Feb2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","74.969,40","0,15","74.969,40","74.000,00","74.000,00","99,19","-","Canada","-","U.S. Dollar","5,58","6,14","1,00","07.Dec2033","6,00","5,62","-","6,14","USD","24.Sept2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","74.465,75","0,15","74.465,75","77.000,00","77.000,00","95,84","-","United States","-","U.S. Dollar","6,21","5,97","1,00","15.Aug2034","5,30","6,24","-","5,97","USD","06.Aug2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","73.967,84","0,15","73.967,84","77.000,00","77.000,00","95,62","-","United States","-","U.S. Dollar","6,87","6,09","1,00","15.Sept2035","5,45","6,89","-","6,09","USD","15.Aug2025"
"DVN","DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","72.843,87","0,15","72.843,87","75.000,00","75.000,00","96,24","-","United States","-","U.S. Dollar","6,50","5,98","1,00","15.Feb2035","5,40","6,53","-","5,98","USD","25.Jun2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","72.758,19","0,15","72.758,19","75.000,00","75.000,00","96,20","-","United States","-","U.S. Dollar","7,40","6,01","1,00","01.Sept2036","5,50","7,42","-","6,01","USD","21.Aug2026"
"HCA","HCA INC","Corporates","Fixed Income","72.747,76","0,15","72.747,76","74.000,00","74.000,00","97,62","-","United States","-","U.S. Dollar","6,46","6,12","1,00","01.Mar2035","5,75","6,50","-","6,12","USD","21.Feb2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","71.940,04","0,15","71.940,04","70.000,00","70.000,00","100,27","-","United States","-","U.S. Dollar","5,52","5,99","1,00","15.Nov2033","6,04","5,56","-","5,99","USD","08.Aug2023"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","71.689,86","0,15","71.689,86","74.000,00","74.000,00","96,25","-","United States","-","U.S. Dollar","6,24","6,00","1,00","02.Sept2034","5,40","6,26","-","6,00","USD","10.Jun2024"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","71.692,14","0,15","71.692,14","75.000,00","75.000,00","94,93","-","United States","-","U.S. Dollar","6,82","6,25","1,00","01.Sept2035","5,50","6,83","-","6,25","USD","21.Aug2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","71.641,45","0,15","71.641,45","76.000,00","76.000,00","93,21","-","United States","-","U.S. Dollar","3,75","6,98","1,00","31.Jan2031","5,13","3,72","-","6,98","USD","14.Oct2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","71.371,30","0,15","71.371,30","73.000,00","73.000,00","95,92","-","United States","-","U.S. Dollar","6,58","6,21","1,00","15.Jun2035","5,60","6,61","-","6,21","USD","10.Jun2025"
"ABNB","AIRBNB INC","Corporates","Fixed Income","70.814,42","0,14","70.814,42","75.000,00","75.000,00","94,01","-","United States","-","U.S. Dollar","7,21","6,09","1,00","16.Mar2036","5,25","7,23","-","6,09","USD","16.Mar2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","70.390,59","0,14","70.390,59","100.000,00","100.000,00","69,53","-","United States","-","U.S. Dollar","13,00","6,07","1,00","15.Jan2048","3,50","13,19","-","6,07","USD","10.Nov2017"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","70.327,46","0,14","70.327,46","76.000,00","76.000,00","92,48","-","United States","-","U.S. Dollar","6,95","6,41","1,00","10.Oct2035","5,30","6,96","-","6,41","USD","10.Oct2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","70.101,36","0,14","70.101,36","70.000,00","70.000,00","99,05","-","United States","-","U.S. Dollar","3,33","5,63","1,00","30.Jul2030","5,35","3,35","-","5,63","USD","17.Apr2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","69.690,96","0,14","69.690,96","72.000,00","72.000,00","96,60","-","United States","-","U.S. Dollar","6,64","5,87","1,00","01.Apr2035","5,35","6,68","-","5,87","USD","06.Mar2026"
"VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","69.611,53","0,14","69.611,53","71.000,00","71.000,00","95,75","-","United States","-","U.S. Dollar","3,89","6,90","1,00","01.Jun2036","6,22","3,83","-","7,32","USD","14.May2026"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","69.478,85","0,14","69.478,85","70.000,00","70.000,00","98,78","-","United States","-","U.S. Dollar","6,46","6,14","1,00","15.Mar2035","5,95","6,50","-","6,14","USD","19.Feb2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","69.399,88","0,14","69.399,88","72.000,00","72.000,00","95,44","-","United States","-","U.S. Dollar","6,20","5,99","1,00","09.Aug2034","5,25","6,23","-","5,99","USD","09.Aug2024"
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","68.787,13","0,14","68.787,13","71.000,00","71.000,00","94,43","-","Netherlands","-","U.S. Dollar","7,03","6,41","1,00","07.May2036","5,63","7,04","-","6,41","USD","07.May2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","68.409,42","0,14","68.409,42","69.000,00","69.000,00","98,95","-","United States","-","U.S. Dollar","1,84","5,55","1,00","01.Oct2029","5,24","1,83","-","5,55","USD","31.Jul2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","68.248,43","0,14","68.248,43","72.000,00","72.000,00","94,37","-","United States","-","U.S. Dollar","7,16","6,26","1,00","16.Mar2036","5,46","7,17","-","6,26","USD","16.Mar2026"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","68.179,28","0,14","68.179,28","67.000,00","67.000,00","101,69","-","United States","-","U.S. Dollar","5,55","6,00","1,00","10.Oct2033","6,30","5,60","-","5,99","USD","10.Oct2023"
"X","UNITED STATES STEEL CORP 144A","Corporates","Fixed Income","68.169,72","0,14","68.169,72","71.000,00","71.000,00","94,59","-","United States","-","U.S. Dollar","7,22","6,45","1,00","01.Aug2036","5,70","7,23","-","6,45","USD","14.Jul2026"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","68.171,34","0,14","68.171,34","73.000,00","73.000,00","92,77","-","United States","-","U.S. Dollar","7,13","6,41","1,00","03.Mar2036","5,38","7,13","-","6,41","USD","03.Mar2026"
"FTSCN","FORTIS INC (30.5NC5.25)","Corporates","Fixed Income","67.677,90","0,14","67.677,90","69.000,00","69.000,00","97,66","-","Canada","-","U.S. Dollar","4,35","7,06","1,00","30.Mar2057","6,63","4,45","-","7,17","USD","21.Sept2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","67.362,05","0,14","67.362,05","70.000,00","70.000,00","95,16","-","United States","-","U.S. Dollar","4,81","5,92","1,00","25.Jul2033","4,90","4,88","-","5,90","USD","25.Jul2022"
"NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","66.998,97","0,14","66.998,97","69.000,00","69.000,00","95,84","-","United States","-","U.S. Dollar","7,25","6,24","1,00","24.Jul2036","5,66","7,26","-","6,24","USD","24.Jul2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","67.001,61","0,14","67.001,61","69.000,00","69.000,00","96,62","-","United States","-","U.S. Dollar","4,00","6,84","1,00","15.Sept2056","6,05","4,11","-","6,91","USD","22.May2026"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","66.834,40","0,14","66.834,40","67.000,00","67.000,00","99,31","-","United States","-","U.S. Dollar","3,04","5,72","1,00","15.Mar2030","5,50","3,06","-","5,72","USD","19.Feb2025"
"T","AT&T INC","Corporates","Fixed Income","66.423,94","0,14","66.423,94","70.000,00","70.000,00","94,01","-","United States","-","U.S. Dollar","6,79","6,27","1,00","15.Aug2035","5,38","6,81","-","6,27","USD","03.Jun2025"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","65.981,44","0,14","65.981,44","68.000,00","68.000,00","95,14","-","United States","-","U.S. Dollar","7,13","6,18","1,00","15.May2036","5,50","7,15","-","6,18","USD","10.Jun2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","65.754,43","0,13","65.754,43","67.000,00","67.000,00","97,63","-","United States","-","U.S. Dollar","5,90","6,01","1,00","11.Mar2034","5,61","5,94","-","6,01","USD","11.Mar2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Corporates","Fixed Income","65.355,68","0,13","65.355,68","68.000,00","68.000,00","95,50","-","United States","-","U.S. Dollar","3,44","6,89","1,00","05.Sept2035","5,60","3,38","-","6,94","USD","05.Sept2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","64.708,62","0,13","64.708,62","70.000,00","70.000,00","90,83","-","United States","-","U.S. Dollar","13,13","6,32","1,00","01.Jan2056","5,63","13,32","-","6,32","USD","07.Jan2026"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","64.642,11","0,13","64.642,11","69.000,00","69.000,00","93,10","-","United States","-","U.S. Dollar","5,32","6,20","1,00","01.Mar2033","4,88","5,33","-","6,20","USD","20.Feb2026"
"VRSN","VERISIGN INC","Corporates","Fixed Income","64.358,85","0,13","64.358,85","65.000,00","65.000,00","97,07","-","United States","-","U.S. Dollar","4,68","5,87","1,00","01.Jun2032","5,25","4,70","-","5,87","USD","11.Mar2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","63.939,27","0,13","63.939,27","71.000,00","71.000,00","89,40","-","United States","-","U.S. Dollar","13,19","6,31","1,00","01.Mar2055","5,50","13,39","-","6,31","USD","03.Mar2025"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","63.671,42","0,13","63.671,42","74.000,00","74.000,00","85,62","-","United States","-","U.S. Dollar","13,23","6,36","1,00","15.Sept2054","5,25","13,42","-","6,36","USD","10.Sept2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","63.618,37","0,13","63.618,37","65.000,00","65.000,00","96,42","-","Japan","-","U.S. Dollar","6,10","5,88","1,00","05.Jul2034","5,30","6,14","-","5,88","USD","05.Jul2024"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","63.604,00","0,13","63.604,00","65.000,00","65.000,00","97,22","-","United States","-","U.S. Dollar","5,83","6,35","1,00","05.Mar2034","5,88","5,86","-","6,35","USD","05.Mar2024"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","62.116,05","0,13","62.116,05","64.000,00","64.000,00","95,70","-","United States","-","U.S. Dollar","6,08","6,21","1,00","15.Jul2034","5,50","6,10","-","6,21","USD","26.Jun2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","62.094,98","0,13","62.094,98","67.000,00","67.000,00","91,69","-","United States","-","U.S. Dollar","4,31","5,86","1,00","15.Jan2032","4,00","4,58","-","5,86","USD","02.Feb2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","61.170,20","0,13","61.170,20","66.000,00","66.000,00","92,47","-","United States","-","U.S. Dollar","13,07","6,38","1,00","01.Apr2055","5,80","13,26","-","6,38","USD","02.Mar2026"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","60.753,03","0,12","60.753,03","62.000,00","62.000,00","95,62","-","United States","-","U.S. Dollar","5,26","6,48","1,00","18.May2033","5,65","5,27","-","6,48","USD","13.May2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","60.618,41","0,12","60.618,41","62.000,00","62.000,00","96,44","-","United States","-","U.S. Dollar","6,11","5,98","1,00","15.Jul2034","5,40","6,14","-","5,98","USD","28.Jun2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","59.805,63","0,12","59.805,63","65.000,00","65.000,00","90,25","-","United States","-","U.S. Dollar","7,06","7,29","1,00","15.Jul2036","5,88","7,03","-","7,29","USD","26.Jun2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","59.290,97","0,12","59.290,97","62.000,00","62.000,00","95,32","-","United States","-","U.S. Dollar","6,60","6,12","1,00","23.Mar2035","5,40","6,62","-","6,12","USD","25.Feb2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","59.068,51","0,12","59.068,51","60.000,00","60.000,00","96,67","-","United States","-","U.S. Dollar","4,02","5,63","1,00","01.Jun2031","4,81","4,01","-","5,63","USD","01.Jun2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","58.636,21","0,12","58.636,21","60.000,00","60.000,00","95,47","-","United States","-","U.S. Dollar","6,24","6,17","1,00","15.Nov2034","5,45","6,26","-","6,17","USD","20.Aug2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","58.451,74","0,12","58.451,74","60.000,00","60.000,00","96,38","-","United States","-","U.S. Dollar","5,53","6,15","1,00","15.Aug2033","5,50","5,54","-","6,15","USD","06.Aug2026"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","58.358,33","0,12","58.358,33","59.000,00","59.000,00","96,53","-","United States","-","U.S. Dollar","3,87","7,14","1,00","01.Jun2031","6,25","3,85","-","7,14","USD","27.May2026"
"C","CITIGROUP INC","Corporates","Fixed Income","58.212,07","0,12","58.212,07","62.000,00","62.000,00","93,42","-","United States","-","U.S. Dollar","6,77","6,09","1,00","11.Sept2036","5,17","6,93","-","6,09","USD","11.Sept2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","57.923,65","0,12","57.923,65","61.000,00","61.000,00","94,50","-","United States","-","U.S. Dollar","6,50","6,51","1,00","15.Mar2035","5,65","6,52","-","6,51","USD","26.Feb2025"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Corporates","Fixed Income","57.463,16","0,12","57.463,16","60.000,00","60.000,00","94,74","-","United States","-","U.S. Dollar","6,83","7,09","1,00","15.Feb2036","6,31","6,81","-","7,09","USD","19.Mar2026"
"MPLX","MPLX LP","Corporates","Fixed Income","57.338,31","0,12","57.338,31","60.000,00","60.000,00","94,80","-","United States","-","U.S. Dollar","7,48","6,20","1,00","01.Nov2036","5,50","7,49","-","6,20","USD","24.Aug2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","57.036,72","0,12","57.036,72","56.000,00","56.000,00","100,13","-","United States","-","U.S. Dollar","5,25","5,92","1,00","30.Jun2033","5,95","5,38","-","5,92","USD","27.Feb2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","57.025,01","0,12","57.025,01","59.000,00","59.000,00","95,12","-","United States","-","U.S. Dollar","3,27","6,81","1,00","30.Jun2030","5,30","3,25","-","6,81","USD","04.Mar2025"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","56.294,92","0,12","56.294,92","60.000,00","60.000,00","92,50","-","United States","-","U.S. Dollar","6,99","6,46","1,00","15.Jan2036","5,38","7,00","-","6,46","USD","14.Aug2025"
"FNB","F.N.B CORP","Corporates","Fixed Income","56.227,65","0,12","56.227,65","56.000,00","56.000,00","98,45","-","United States","-","U.S. Dollar","2,77","6,18","1,00","11.Dec2030","5,72","2,78","-","6,18","USD","11.Dec2024"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","56.160,95","0,11","56.160,95","57.000,00","57.000,00","96,30","-","United States","-","U.S. Dollar","3,91","6,24","1,00","15.May2031","5,30","3,91","-","6,24","USD","13.May2026"
"NI","NISOURCE INC","Corporates","Fixed Income","56.060,59","0,11","56.060,59","58.000,00","58.000,00","95,33","-","United States","-","U.S. Dollar","6,73","6,04","1,00","15.Jul2035","5,35","6,76","-","6,04","USD","27.Jun2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","55.953,77","0,11","55.953,77","59.000,00","59.000,00","94,42","-","United States","-","U.S. Dollar","7,23","5,98","1,00","15.Mar2036","5,20","7,25","-","5,98","USD","20.Mar2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE","Corporates","Fixed Income","55.899,78","0,11","55.899,78","57.000,00","57.000,00","96,69","-","United States","-","U.S. Dollar","3,95","6,72","1,00","31.Dec2079","6,15","4,11","-","6,62","USD","23.Jul2026"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","55.809,52","0,11","55.809,52","57.000,00","57.000,00","96,58","-","United States","-","U.S. Dollar","5,79","5,96","1,00","15.Jan2034","5,38","5,82","-","5,96","USD","08.Jan2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","55.685,53","0,11","55.685,53","63.000,00","63.000,00","86,22","-","United States","-","U.S. Dollar","12,76","6,33","1,00","15.May2053","5,25","12,95","-","6,33","USD","02.Mar2023"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Corporates","Fixed Income","55.629,73","0,11","55.629,73","56.000,00","56.000,00","97,93","-","United States","-","U.S. Dollar","5,74","6,04","1,00","15.Jan2034","5,68","5,77","-","6,04","USD","09.Jan2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","55.590,98","0,11","55.590,98","58.000,00","58.000,00","93,71","-","United States","-","U.S. Dollar","6,60","6,10","1,00","15.May2035","5,15","6,63","-","6,10","USD","05.May2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","55.564,75","0,11","55.564,75","56.000,00","56.000,00","97,93","-","United States","-","U.S. Dollar","5,69","6,01","1,00","22.Jan2035","5,68","5,79","-","6,01","USD","22.Jan2024"
"SCGAU","SCENTRE GROUP TRUST 1 144A","Corporates","Fixed Income","54.982,79","0,11","54.982,79","55.000,00","55.000,00","99,97","-","Australia","-","U.S. Dollar","7,35","6,23","1,00","16.Oct2036","6,20","7,37","-","6,23","USD","16.Oct2026"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","54.538,20","0,11","54.538,20","58.000,00","58.000,00","93,18","-","United States","-","U.S. Dollar","6,83","6,21","1,00","15.Aug2035","5,20","6,85","-","6,21","USD","12.Aug2025"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","53.897,08","0,11","53.897,08","56.000,00","56.000,00","93,43","-","United States","-","U.S. Dollar","7,00","6,43","1,00","15.Apr2036","5,50","7,00","-","6,43","USD","10.Apr2026"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","53.536,65","0,11","53.536,65","56.000,00","56.000,00","94,74","-","United States","-","U.S. Dollar","6,83","6,03","1,00","15.Aug2035","5,25","6,86","-","6,03","USD","07.Aug2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","51.670,74","0,11","51.670,74","50.000,00","50.000,00","102,31","-","Canada","-","U.S. Dollar","2,27","8,20","1,00","26.May2084","7,70","2,13","-","6,78","USD","08.Mar2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","50.958,37","0,10","50.958,37","51.000,00","51.000,00","99,45","-","United States","-","U.S. Dollar","5,50","5,95","1,00","15.Sept2034","5,87","5,59","-","5,95","USD","15.Sept2023"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Corporates","Fixed Income","50.241,14","0,10","50.241,14","50.000,00","50.000,00","97,47","-","Canada","-","U.S. Dollar","3,96","7,32","1,00","17.Oct2056","6,13","4,05","-","6,76","USD","17.Apr2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","50.011,12","0,10","50.011,12","57.000,00","57.000,00","86,66","-","United States","-","U.S. Dollar","13,12","6,32","1,00","01.Aug2054","5,30","13,31","-","6,32","USD","05.Aug2024"
"AAPL","APPLE INC","Corporates","Fixed Income","49.669,79","0,10","49.669,79","100.000,00","100.000,00","49,29","-","United States","-","U.S. Dollar","16,80","6,11","1,00","20.Aug2060","2,55","16,96","-","6,11","USD","20.Aug2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","49.481,13","0,10","49.481,13","51.000,00","51.000,00","95,64","-","United States","-","U.S. Dollar","6,96","6,23","1,00","15.Jan2036","5,60","6,98","-","6,23","USD","08.Sept2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","49.307,63","0,10","49.307,63","49.000,00","49.000,00","99,88","-","Canada","-","U.S. Dollar","2,31","7,81","1,00","01.Mar2078","6,25","2,13","-","5,97","USD","01.Mar2018"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","49.111,35","0,10","49.111,35","50.000,00","50.000,00","98,08","-","United States","-","U.S. Dollar","12,78","6,65","1,00","06.Oct2056","6,50","12,96","-","6,65","USD","29.Sept2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","49.103,97","0,10","49.103,97","55.000,00","55.000,00","88,63","-","United States","-","U.S. Dollar","13,03","6,33","1,00","01.Mar2054","5,45","13,22","-","6,33","USD","01.Mar2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","47.903,59","0,10","47.903,59","50.000,00","50.000,00","93,20","-","United States","-","U.S. Dollar","7,07","6,39","1,00","23.Apr2037","5,49","7,03","-","6,46","USD","23.Apr2026"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","46.962,76","0,10","46.962,76","48.000,00","48.000,00","95,58","-","United States","-","U.S. Dollar","4,97","5,88","1,00","01.Nov2032","5,00","5,00","-","5,88","USD","20.Sept2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","46.539,71","0,10","46.539,71","85.000,00","85.000,00","54,52","-","United States","-","U.S. Dollar","16,12","6,24","1,00","17.Mar2062","3,04","16,29","-","6,24","USD","17.Mar2021"
"NTAP","NETAPP INC","Corporates","Fixed Income","45.325,78","0,09","45.325,78","46.000,00","46.000,00","98,12","-","United States","-","U.S. Dollar","4,57","5,91","1,00","17.Mar2032","5,50","4,60","-","5,91","USD","17.Mar2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","44.875,56","0,09","44.875,56","41.000,00","41.000,00","106,15","-","United States","-","U.S. Dollar","3,36","6,16","1,00","09.Nov2031","7,66","3,38","-","5,93","USD","09.Nov2023"
"APP","APPLOVIN CORP","Corporates","Fixed Income","44.828,22","0,09","44.828,22","45.000,00","45.000,00","97,63","-","United States","-","U.S. Dollar","4,30","5,92","1,00","01.Dec2031","5,38","4,33","-","5,92","USD","05.Dec2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","44.492,32","0,09","44.492,32","46.000,00","46.000,00","95,44","-","United States","-","U.S. Dollar","5,81","6,07","1,00","17.Jan2034","5,29","5,83","-","6,07","USD","17.Jan2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","43.455,17","0,09","43.455,17","89.000,00","89.000,00","47,84","-","United States","-","U.S. Dollar","15,71","6,56","1,00","03.Jun2060","2,70","15,85","-","6,56","USD","03.Jun2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","42.685,32","0,09","42.685,32","44.000,00","44.000,00","95,19","-","United States","-","U.S. Dollar","6,61","6,22","1,00","15.Jun2035","5,50","6,63","-","6,22","USD","12.May2025"
"NI","NISOURCE INC","Corporates","Fixed Income","39.663,92","0,08","39.663,92","41.000,00","41.000,00","96,55","-","United States","-","U.S. Dollar","6,00","5,93","1,00","01.Apr2034","5,35","6,03","-","5,93","USD","14.Mar2024"
"EQT","EQT CORP","Corporates","Fixed Income","39.570,71","0,08","39.570,71","40.000,00","40.000,00","97,76","-","United States","-","U.S. Dollar","5,77","6,13","1,00","01.Feb2034","5,75","5,80","-","6,13","USD","19.Jan2024"
"META","META PLATFORMS INC","Corporates","Fixed Income","39.120,35","0,08","39.120,35","42.000,00","42.000,00","90,39","-","United States","-","U.S. Dollar","10,35","7,12","1,00","15.May2046","6,20","10,47","-","7,12","USD","04.May2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","39.058,82","0,08","39.058,82","41.000,00","41.000,00","94,30","-","United States","-","U.S. Dollar","5,25","5,84","1,00","01.Feb2033","4,75","5,28","-","5,84","USD","27.Jan2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","38.734,32","0,08","38.734,32","41.000,00","41.000,00","92,44","-","United States","-","U.S. Dollar","4,65","5,91","1,00","25.Apr2033","4,34","4,70","-","5,91","USD","25.Apr2022"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","38.520,24","0,08","38.520,24","40.000,00","40.000,00","94,89","-","United States","-","U.S. Dollar","7,26","6,35","1,00","12.Aug2036","5,65","7,27","-","6,35","USD","14.Jul2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","38.312,55","0,08","38.312,55","44.000,00","44.000,00","86,00","-","United States","-","U.S. Dollar","12,78","6,41","1,00","01.Feb2053","5,30","12,97","-","6,41","USD","10.Jan2023"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","37.967,25","0,08","37.967,25","46.000,00","46.000,00","81,75","-","United States","-","U.S. Dollar","5,86","6,00","1,00","31.Dec2039","2,74","5,86","-","6,00","USD","25.Apr2022"
"NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","37.676,13","0,08","37.676,13","37.000,00","37.000,00","101,31","-","United States","-","U.S. Dollar","5,46","6,15","1,00","15.Sept2033","6,39","5,51","-","6,15","USD","15.Sept2023"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","35.833,88","0,07","35.833,88","36.000,00","36.000,00","97,99","-","Ireland","-","U.S. Dollar","4,72","5,83","1,00","01.Jul2032","5,41","4,77","-","5,83","USD","22.Jun2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","35.762,84","0,07","35.762,84","37.000,00","37.000,00","95,46","-","United States","-","U.S. Dollar","3,75","5,77","1,00","09.Jan2031","4,55","3,74","-","5,77","USD","09.Jan2026"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","35.690,59","0,07","35.690,59","38.000,00","38.000,00","91,83","-","United States","-","U.S. Dollar","4,68","5,96","1,00","15.Apr2032","4,20","4,69","-","5,96","USD","12.Apr2022"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","35.640,49","0,07","35.640,49","36.000,00","36.000,00","97,01","-","United States","-","U.S. Dollar","5,33","5,95","1,00","01.Jun2033","5,40","5,37","-","5,95","USD","01.Jun2023"
"AAPL","APPLE INC","Corporates","Fixed Income","35.294,01","0,07","35.294,01","36.000,00","36.000,00","96,03","-","United States","-","U.S. Dollar","6,73","5,33","1,00","12.May2035","4,75","6,78","-","5,33","USD","12.May2025"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","35.256,09","0,07","35.256,09","36.000,00","36.000,00","96,52","-","United States","-","U.S. Dollar","6,35","6,24","1,00","15.Jan2035","5,70","6,37","-","6,24","USD","02.Dec2024"
"T","AT&T INC","Corporates","Fixed Income","35.184,67","0,07","35.184,67","37.000,00","37.000,00","91,55","-","United States","-","U.S. Dollar","7,06","6,32","1,00","30.Apr2036","5,13","7,06","-","6,32","USD","05.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","34.906,91","0,07","34.906,91","33.000,00","33.000,00","102,68","-","United States","-","U.S. Dollar","5,34","6,07","1,00","24.Oct2034","6,56","5,43","-","6,07","USD","24.Oct2023"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","34.816,88","0,07","34.816,88","38.000,00","38.000,00","91,31","-","United States","-","U.S. Dollar","4,71","6,11","1,00","17.Mar2032","4,20","4,72","-","6,11","USD","17.Mar2022"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","34.795,32","0,07","34.795,32","38.000,00","38.000,00","91,10","-","United States","-","U.S. Dollar","14,17","6,43","1,00","15.Mar2065","5,80","14,34","-","6,43","USD","21.Feb2025"
"HUM","HUMANA INC","Corporates","Fixed Income","34.781,86","0,07","34.781,86","35.000,00","35.000,00","98,90","-","United States","-","U.S. Dollar","5,85","6,14","1,00","15.Mar2034","5,95","5,89","-","6,14","USD","09.Nov2023"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","34.114,98","0,07","34.114,98","34.000,00","34.000,00","99,71","-","United States","-","U.S. Dollar","5,16","6,05","1,00","06.Mar2033","5,99","5,21","-","6,05","USD","06.Mar2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","34.061,38","0,07","34.061,38","34.000,00","34.000,00","99,38","-","United States","-","U.S. Dollar","1,72","4,86","1,00","10.Aug2028","4,50","1,72","-","4,86","USD","10.Aug2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","33.885,19","0,07","33.885,19","37.000,00","37.000,00","90,80","-","United States","-","U.S. Dollar","6,62","6,21","1,00","15.Feb2035","4,78","6,63","-","6,21","USD","16.Apr2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","33.726,69","0,07","33.726,69","34.000,00","34.000,00","98,89","-","United States","-","U.S. Dollar","0,41","7,52","1,00","15.Mar2082","3,80","0,26","-","6,50","USD","14.Dec2021"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","33.660,00","0,07","33.660,00","35.000,00","35.000,00","95,59","-","United States","-","U.S. Dollar","4,52","6,79","1,00","08.Mar2032","5,80","4,51","-","6,79","USD","08.Jan2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","33.565,03","0,07","33.565,03","46.000,00","46.000,00","72,58","-","United Kingdom","-","U.S. Dollar","10,28","6,29","1,00","02.Sept2040","3,30","10,31","-","6,29","USD","03.Aug2021"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","32.451,07","0,07","32.451,07","33.000,00","33.000,00","97,76","-","United States","-","U.S. Dollar","3,01","6,07","1,00","06.Mar2031","5,45","3,03","-","6,07","USD","06.Mar2025"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","31.461,21","0,06","31.461,21","32.000,00","32.000,00","96,34","-","United States","-","U.S. Dollar","6,31","5,92","1,00","01.Dec2034","5,35","6,35","-","5,92","USD","20.Nov2024"
"PRXNA","PROSUS NV MTN 144A","Corporates","Fixed Income","31.090,60","0,06","31.090,60","31.000,00","31.000,00","99,52","-","China","-","U.S. Dollar","1,00","4,67","1,00","19.Jan2027","3,26","0,99","-","4,67","USD","19.Jan2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","31.016,14","0,06","31.016,14","32.000,00","32.000,00","94,83","-","United States","-","U.S. Dollar","3,91","5,72","1,00","29.Apr2032","4,57","3,93","-","5,72","USD","29.Jan2026"
"HEI","HEICO CORP","Corporates","Fixed Income","30.407,53","0,06","30.407,53","31.000,00","31.000,00","97,00","-","United States","-","U.S. Dollar","5,50","5,89","1,00","01.Aug2033","5,35","5,54","-","5,89","USD","27.Jul2023"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","28.925,27","0,06","28.925,27","28.000,00","28.000,00","101,57","-","United States","-","U.S. Dollar","2,56","6,64","1,00","15.Jan2032","7,00","4,28","-","6,23","USD","12.Sept2023"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","28.887,74","0,06","28.887,74","30.000,00","30.000,00","95,24","-","United States","-","U.S. Dollar","6,97","7,44","1,00","18.Aug2036","6,75","6,94","-","7,44","USD","18.Aug2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","28.762,90","0,06","28.762,90","30.000,00","30.000,00","94,68","-","United States","-","U.S. Dollar","6,01","6,14","1,00","23.Jul2035","5,33","6,15","-","6,14","USD","23.Jul2024"
"MPLX","MPLX LP","Corporates","Fixed Income","28.586,23","0,06","28.586,23","30.000,00","30.000,00","95,09","-","United States","-","U.S. Dollar","6,62","6,15","1,00","01.Apr2035","5,40","6,64","-","6,15","USD","10.Mar2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","28.103,65","0,06","28.103,65","30.000,00","30.000,00","93,28","-","United States","-","U.S. Dollar","5,35","6,24","1,00","15.Mar2033","4,95","5,35","-","6,24","USD","05.Feb2026"
"NI","NISOURCE INC","Corporates","Fixed Income","27.997,60","0,06","27.997,60","27.000,00","27.000,00","101,11","-","United States","-","U.S. Dollar","2,53","7,24","1,00","30.Nov2054","6,95","2,62","-","6,52","USD","16.May2024"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","27.728,12","0,06","27.728,12","28.000,00","28.000,00","97,23","-","United States","-","U.S. Dollar","6,01","5,90","1,00","15.Jun2034","5,45","6,06","-","5,90","USD","10.May2024"
"IFCCN","INTACT FINANCIAL CORP 144A","Corporates","Fixed Income","27.679,47","0,06","27.679,47","28.000,00","28.000,00","98,52","-","Canada","-","U.S. Dollar","4,93","5,76","1,00","22.Sept2032","5,46","4,98","-","5,76","USD","22.Sept2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","26.602,78","0,05","26.602,78","25.000,00","25.000,00","103,90","-","United States","-","U.S. Dollar","4,81","5,93","1,00","29.Nov2032","6,70","4,88","-","5,90","USD","29.Nov2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","26.442,87","0,05","26.442,87","28.000,00","28.000,00","93,52","-","United States","-","U.S. Dollar","6,85","6,06","1,00","09.Aug2035","5,10","6,87","-","6,06","USD","07.Aug2025"
"BIIB","BIOGEN INC","Corporates","Fixed Income","26.441,98","0,05","26.441,98","43.000,00","43.000,00","60,07","-","United States","-","U.S. Dollar","13,58","6,48","1,00","01.May2050","3,15","13,73","-","6,48","USD","30.Apr2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","26.030,41","0,05","26.030,41","26.000,00","26.000,00","98,01","-","United States","-","U.S. Dollar","2,73","5,37","1,00","01.Nov2029","4,65","2,74","-","5,37","USD","21.Jan2025"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","25.983,57","0,05","25.983,57","26.000,00","26.000,00","99,23","-","United States","-","U.S. Dollar","5,16","6,05","1,00","01.Mar2033","5,90","5,21","-","6,05","USD","16.Feb2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","25.951,86","0,05","25.951,86","26.000,00","26.000,00","97,99","-","United States","-","U.S. Dollar","6,09","5,27","1,00","01.Jun2034","4,95","6,15","-","5,27","USD","20.May2024"
"SR","SPIRE MISSOURI INC","Corporates","Fixed Income","25.426,99","0,05","25.426,99","25.000,00","25.000,00","101,60","-","United States","-","U.S. Dollar","7,36","5,98","1,00","15.Oct2036","6,20","7,39","-","5,98","USD","08.Oct2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","25.358,58","0,05","25.358,58","26.000,00","26.000,00","96,07","-","United States","-","U.S. Dollar","2,82","5,39","1,00","03.Dec2029","4,02","2,85","-","5,39","USD","10.Sept2019"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","23.909,83","0,05","23.909,83","24.000,00","24.000,00","96,89","-","Canada","-","U.S. Dollar","6,40","6,27","1,00","24.Apr2035","5,79","6,43","-","6,27","USD","24.Apr2025"
"T","AT&T INC","Corporates","Fixed Income","23.700,37","0,05","23.700,37","27.000,00","27.000,00","86,79","-","United States","-","U.S. Dollar","12,38","7,12","1,00","15.Aug2056","6,05","12,51","-","7,12","USD","03.Jun2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","23.312,10","0,05","23.312,10","24.000,00","24.000,00","96,14","-","United States","-","U.S. Dollar","1,59","5,45","1,00","15.Jun2028","3,00","1,58","-","5,45","USD","03.Jun2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","23.118,23","0,05","23.118,23","24.000,00","24.000,00","94,51","-","United States","-","U.S. Dollar","6,90","6,30","1,00","15.Dec2035","5,50","6,91","-","6,30","USD","04.Dec2025"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","22.994,04","0,05","22.994,04","24.000,00","24.000,00","95,39","-","United States","-","U.S. Dollar","6,32","5,89","1,00","15.Sept2034","5,15","6,35","-","5,89","USD","09.Aug2024"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","22.846,63","0,05","22.846,63","24.000,00","24.000,00","94,71","-","United States","-","U.S. Dollar","12,74","6,41","1,00","15.Mar2054","6,00","12,93","-","6,41","USD","13.Sept2023"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Corporates","Fixed Income","22.765,33","0,05","22.765,33","24.000,00","24.000,00","94,30","-","United States","-","U.S. Dollar","3,80","6,22","1,00","03.Mar2032","4,87","3,84","-","6,22","USD","03.Mar2026"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","22.569,05","0,05","22.569,05","23.000,00","23.000,00","97,23","-","United States","-","U.S. Dollar","5,86","5,92","1,00","15.Feb2034","5,45","5,90","-","5,92","USD","20.Feb2024"
"NOW","SERVICENOW INC","Corporates","Fixed Income","22.368,09","0,05","22.368,09","23.000,00","23.000,00","95,02","-","United States","-","U.S. Dollar","7,14","6,09","1,00","15.May2036","5,40","7,16","-","6,09","USD","15.May2026"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","22.334,52","0,05","22.334,52","23.000,00","23.000,00","96,17","-","United States","-","U.S. Dollar","7,41","6,02","1,00","15.Sept2036","5,50","7,43","-","6,02","USD","13.Aug2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","22.074,71","0,05","22.074,71","24.000,00","24.000,00","91,37","-","United States","-","U.S. Dollar","3,04","5,38","1,00","15.Jan2030","2,45","3,04","-","5,38","USD","09.Jan2020"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","22.073,88","0,05","22.073,88","22.000,00","22.000,00","99,05","-","United States","-","U.S. Dollar","1,63","5,46","1,00","13.Jul2029","5,10","1,62","-","5,46","USD","24.Jun2026"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","21.966,81","0,04","21.966,81","22.000,00","22.000,00","99,73","-","United States","-","U.S. Dollar","2,70","5,55","1,00","06.Oct2029","5,45","2,71","-","5,55","USD","06.Oct2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","21.809,57","0,04","21.809,57","22.000,00","22.000,00","98,50","-","United States","-","U.S. Dollar","3,01","5,49","1,00","28.Feb2030","5,00","3,04","-","5,49","USD","09.Feb2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","21.488,34","0,04","21.488,34","22.000,00","22.000,00","96,90","-","United States","-","U.S. Dollar","5,24","5,84","1,00","21.Feb2033","5,25","5,27","-","5,84","USD","21.Feb2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","21.439,52","0,04","21.439,52","24.000,00","24.000,00","88,66","-","United States","-","U.S. Dollar","4,60","5,76","1,00","31.Jan2032","3,25","4,71","-","5,76","USD","05.Jul2022"
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","21.237,73","0,04","21.237,73","22.000,00","22.000,00","94,78","-","United States","-","U.S. Dollar","6,35","6,12","1,00","15.Dec2034","5,30","6,37","-","6,12","USD","06.Dec2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","21.116,45","0,04","21.116,45","21.000,00","21.000,00","99,38","-","United States","-","U.S. Dollar","2,08","5,47","1,00","23.Jan2030","5,20","2,09","-","5,47","USD","23.Jan2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","20.854,16","0,04","20.854,16","22.000,00","22.000,00","94,26","-","United States","-","U.S. Dollar","2,64","5,46","1,00","15.Aug2029","3,25","2,64","-","5,46","USD","15.Aug2019"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","20.743,67","0,04","20.743,67","22.000,00","22.000,00","91,85","-","United States","-","U.S. Dollar","6,27","6,21","1,00","15.Oct2034","4,90","6,28","-","6,21","USD","21.Aug2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","20.691,94","0,04","20.691,94","22.000,00","22.000,00","93,58","-","United States","-","U.S. Dollar","13,13","6,39","1,00","15.Mar2056","5,90","13,33","-","6,39","USD","17.Mar2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","20.519,90","0,04","20.519,90","20.000,00","20.000,00","99,80","-","United States","-","U.S. Dollar","3,04","5,69","1,00","15.Apr2030","5,63","3,05","-","5,69","USD","07.May2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","20.469,35","0,04","20.469,35","21.000,00","21.000,00","96,51","-","United States","-","U.S. Dollar","7,37","5,87","1,00","01.Aug2036","5,40","7,40","-","5,87","USD","10.Aug2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","20.285,33","0,04","20.285,33","20.000,00","20.000,00","100,27","-","United States","-","U.S. Dollar","2,10","5,65","1,00","01.Feb2030","5,70","2,10","-","5,57","USD","01.Feb2024"
"TPR","TAPESTRY INC","Corporates","Fixed Income","20.090,17","0,04","20.090,17","23.000,00","23.000,00","87,10","-","United States","-","U.S. Dollar","4,85","5,86","1,00","15.Mar2032","3,05","4,85","-","5,86","USD","01.Dec2021"
"HCA","HCA INC","Corporates","Fixed Income","19.939,42","0,04","19.939,42","20.000,00","20.000,00","99,07","-","United States","-","U.S. Dollar","3,02","5,55","1,00","01.Mar2030","5,25","3,04","-","5,55","USD","21.Feb2025"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","19.587,50","0,04","19.587,50","21.000,00","21.000,00","91,84","-","United States","-","U.S. Dollar","3,72","6,04","1,00","15.Feb2031","3,88","3,84","-","6,04","USD","26.May2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","19.581,59","0,04","19.581,59","20.000,00","20.000,00","97,42","-","United Kingdom","-","U.S. Dollar","13,35","6,19","1,00","15.Sept2056","6,00","13,56","-","6,19","USD","15.Sept2026"
"T","AT&T INC","Corporates","Fixed Income","19.560,91","0,04","19.560,91","20.000,00","20.000,00","97,03","-","United States","-","U.S. Dollar","3,42","5,57","1,00","15.Aug2030","4,70","3,43","-","5,57","USD","03.Jun2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","19.492,21","0,04","19.492,21","20.000,00","20.000,00","96,72","-","United States","-","U.S. Dollar","2,16","5,43","1,00","07.Feb2030","3,97","3,03","-","5,43","USD","07.Feb2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","19.423,94","0,04","19.423,94","20.000,00","20.000,00","94,38","-","United States","-","U.S. Dollar","7,56","6,24","1,00","15.Apr2037","5,50","7,57","-","6,24","USD","26.Feb2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","19.304,53","0,04","19.304,53","20.000,00","20.000,00","95,78","-","United States","-","U.S. Dollar","4,21","5,56","1,00","15.Aug2031","4,55","4,23","-","5,56","USD","09.Aug2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","19.194,64","0,04","19.194,64","20.000,00","20.000,00","94,16","-","United States","-","U.S. Dollar","5,12","5,52","1,00","15.Nov2032","4,38","5,14","-","5,52","USD","06.Nov2025"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","19.109,34","0,04","19.109,34","20.000,00","20.000,00","94,29","-","United States","-","U.S. Dollar","3,71","6,66","1,00","15.Jan2031","5,10","3,69","-","6,66","USD","09.Sept2025"
"SRE","SEMPRA","Corporates","Fixed Income","18.882,58","0,04","18.882,58","19.000,00","19.000,00","99,23","-","United States","-","U.S. Dollar","0,45","7,79","1,00","01.Apr2052","4,13","0,31","-","5,81","USD","19.Nov2021"
"MSCI","MSCI INC","Corporates","Fixed Income","18.467,40","0,04","18.467,40","20.000,00","20.000,00","91,92","-","United States","-","U.S. Dollar","7,22","6,30","1,00","15.Mar2036","5,15","7,23","-","6,30","USD","06.Nov2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","17.784,66","0,04","17.784,66","19.000,00","19.000,00","91,54","-","United States","-","U.S. Dollar","4,69","5,98","1,00","15.Apr2032","4,15","4,70","-","5,98","USD","05.Apr2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","17.765,29","0,04","17.765,29","20.000,00","20.000,00","88,57","-","United States","-","U.S. Dollar","4,84","5,62","1,00","15.Mar2032","3,15","4,84","-","5,62","USD","15.Mar2022"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","17.697,15","0,04","17.697,15","18.000,00","18.000,00","95,76","-","United States","-","U.S. Dollar","3,86","6,39","1,00","18.Apr2036","5,29","3,82","-","6,39","USD","20.Apr2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","17.684,42","0,04","17.684,42","20.000,00","20.000,00","88,00","-","United States","-","U.S. Dollar","4,00","5,71","1,00","15.Feb2031","2,55","3,98","-","5,71","USD","21.May2021"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","17.570,56","0,04","17.570,56","30.000,00","30.000,00","57,53","-","United States","-","U.S. Dollar","14,52","6,25","1,00","04.Dec2051","2,88","14,69","-","6,25","USD","18.Nov2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17.462,33","0,04","17.462,33","20.000,00","20.000,00","85,06","-","United States","-","U.S. Dollar","12,81","6,61","1,00","15.Nov2055","5,45","12,98","-","6,61","USD","06.Nov2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","16.838,49","0,03","16.838,49","18.000,00","18.000,00","93,35","-","United States","-","U.S. Dollar","2,30","5,36","1,00","15.Mar2029","2,40","2,30","-","5,36","USD","01.Jul2022"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","16.505,73","0,03","16.505,73","17.000,00","17.000,00","96,44","-","United States","-","U.S. Dollar","3,42","6,55","1,00","01.Sept2030","5,50","3,41","-","6,55","USD","03.Jun2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","14.816,41","0,03","14.816,41","15.000,00","15.000,00","98,27","-","United States","-","U.S. Dollar","7,28","6,33","1,00","15.Sept2036","6,10","7,30","-","6,33","USD","15.Sept2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","14.675,80","0,03","14.675,80","15.000,00","15.000,00","95,46","-","United States","-","U.S. Dollar","7,03","6,39","1,00","15.May2036","5,75","7,04","-","6,39","USD","15.May2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","14.588,94","0,03","14.588,94","14.000,00","14.000,00","103,65","-","United States","-","U.S. Dollar","5,69","6,33","1,00","15.Mar2034","6,95","5,74","-","6,31","USD","08.Nov2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","14.344,16","0,03","14.344,16","15.000,00","15.000,00","93,41","-","United States","-","U.S. Dollar","10,17","6,64","1,00","01.Jun2044","6,00","10,28","-","6,64","USD","09.May2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","13.932,41","0,03","13.932,41","14.000,00","14.000,00","97,24","-","United States","-","U.S. Dollar","2,70","5,52","1,00","18.Oct2030","4,65","2,70","-","5,52","USD","18.Oct2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","13.367,87","0,03","13.367,87","14.000,00","14.000,00","94,91","-","United States","-","U.S. Dollar","6,22","6,28","1,00","06.Sept2034","5,45","6,24","-","6,28","USD","06.Sept2024"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","13.362,07","0,03","13.362,07","13.000,00","13.000,00","102,53","-","United States","-","U.S. Dollar","5,80","6,07","1,00","30.Mar2034","6,50","5,86","-","6,06","USD","09.Nov2023"
"HCA","HCA INC","Corporates","Fixed Income","12.954,04","0,03","12.954,04","13.000,00","13.000,00","97,61","-","United States","-","U.S. Dollar","5,32","5,94","1,00","01.Jun2033","5,50","5,36","-","5,94","USD","04.May2023"
"ETR","ENTERGY CORP","Corporates","Fixed Income","11.780,16","0,02","11.780,16","12.000,00","12.000,00","96,96","-","United States","-","U.S. Dollar","5,60","7,04","1,00","15.Dec2058","6,50","5,56","-","7,05","USD","07.Aug2026"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","11.616,03","0,02","11.616,03","13.000,00","13.000,00","88,92","-","United States","-","U.S. Dollar","5,14","5,85","1,00","01.Sept2032","3,60","5,14","-","5,85","USD","16.Feb2022"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Corporates","Fixed Income","11.542,37","0,02","11.542,37","12.000,00","12.000,00","95,97","-","United States","-","U.S. Dollar","4,23","6,88","1,00","01.Oct2056","6,00","4,15","-","6,97","USD","22.Jun2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","11.344,96","0,02","11.344,96","12.000,00","12.000,00","93,73","-","United States","-","U.S. Dollar","6,91","5,87","1,00","15.Aug2035","4,95","6,94","-","5,87","USD","07.Aug2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","10.661,49","0,02","10.661,49","18.000,00","18.000,00","58,55","-","United States","-","U.S. Dollar","12,93","6,28","1,00","21.Jul2052","2,97","14,54","-","6,28","USD","21.Jul2021"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","10.354,91","0,02","10.354,91","11.000,00","11.000,00","93,75","-","United States","-","U.S. Dollar","3,90","6,45","1,00","15.Mar2031","4,80","3,88","-","6,45","USD","26.Feb2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9.545,87","0,02","9.545,87","10.000,00","10.000,00","94,79","-","United States","-","U.S. Dollar","3,78","6,19","1,00","25.Feb2032","4,95","3,82","-","6,19","USD","25.Feb2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","50,75","0,00","50,75","39,00","39,00","131,58","-","United Kingdom","-","U.S. Dollar","0,00","4,79","0,76","-","0,00","0,00","-","4,79","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","22,25","0,00","22,25","20,00","20,00","111,21","-","European Union","-","U.S. Dollar","0,00","2,44","0,90","-","0,00","0,00","-","2,44","EUR","01.Jan1989"
"TYZ6","US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-8.493.609,38","-81,00","-81,00","104,86","-","United States","Chicago Board Of Trade","U.S. Dollar","5,96","0,97","1,00","21.Dec2026","0,00","5,96","-","0,97","USD","23.Mar2026"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-2.965.812,50","-28,00","-28,00","105,92","-","United States","Chicago Board Of Trade","U.S. Dollar","7,74","1,06","1,00","21.Dec2026","0,00","7,74","-","1,06","USD","23.Mar2026"
"WNZ6","US ULTRA T-BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-739.156,25","-7,00","-7,00","105,59","-","United States","Chicago Board Of Trade","U.S. Dollar","15,52","1,47","1,00","21.Dec2026","0,00","15,52","-","1,47","USD","23.Mar2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","0,00","0,00","0,00","0,00","0,00","94,75","-","United States","-","U.S. Dollar","6,49","6,06","1,00","30.Jan2035","5,25","6,51","-","6,06","USD","21.Nov2024"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2.073.593,75","20,00","20,00","103,68","-","United States","Chicago Board Of Trade","U.S. Dollar","4,01","0,85","1,00","31.Dec2026","0,00","4,01","-","0,85","USD","01.Apr2026"
"TUZ6","US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.665.250,00","18,00","18,00","101,81","-","United States","Chicago Board Of Trade","U.S. Dollar","1,89","0,69","1,00","31.Dec2026","0,00","1,89","-","0,69","USD","01.Apr2026"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6.459.625,00","62,00","62,00","104,19","-","United States","Chicago Board Of Trade","U.S. Dollar","13,35","1,47","1,00","21.Dec2026","0,00","13,35","-","1,47","USD","23.Mar2026"