Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","514.465,81","1,05","514.465,81","5.143,00","5.143,00","100,02","-","Ireland","-","U.S. Dollar","0,13","4,11","1,00","-","3,92","0,21","-","4,10","USD","24.Jul2019"
"MPLX","MPLX LP","Corporates","Fixed Income","317.230,70","0,65","317.230,70","320.000,00","320.000,00","97,00","-","United States","-","U.S. Dollar","5,95","6,00","1,00","01.Jun2034","5,50","5,98","-","6,00","USD","20.May2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","290.099,44","0,59","290.099,44","256.000,00","256.000,00","109,58","-","United States","-","U.S. Dollar","5,15","6,35","1,00","02.Nov2034","7,96","5,25","-","6,26","USD","02.Nov2023"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","285.771,21","0,58","285.771,21","296.000,00","296.000,00","94,41","-","United States","-","U.S. Dollar","6,89","6,11","1,00","26.Nov2035","5,30","6,90","-","6,11","USD","26.Nov2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","282.854,63","0,58","282.854,63","267.000,00","267.000,00","103,39","-","United States","-","U.S. Dollar","5,46","5,96","1,00","01.Dec2033","6,55","5,52","-","5,94","USD","13.Oct2023"
"HUM","HUMANA INC","Corporates","Fixed Income","275.457,56","0,56","275.457,56","280.000,00","280.000,00","95,76","-","United States","-","U.S. Dollar","6,46","6,20","1,00","01.May2035","5,55","6,48","-","6,20","USD","05.Mar2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","269.532,65","0,55","269.532,65","286.000,00","286.000,00","92,83","-","Canada","-","U.S. Dollar","7,01","6,33","1,00","15.Jan2036","5,30","7,01","-","6,33","USD","18.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","268.023,36","0,55","268.023,36","284.000,00","284.000,00","94,10","-","United States","-","U.S. Dollar","6,63","6,16","1,00","02.Apr2035","5,25","6,65","-","6,16","USD","02.Apr2025"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","267.923,33","0,55","267.923,33","253.000,00","253.000,00","103,53","-","Spain","-","U.S. Dollar","6,88","6,54","1,00","20.Jun2036","7,04","6,84","-","6,54","USD","20.Jun2006"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","263.724,98","0,54","263.724,98","269.000,00","269.000,00","97,60","-","United States","-","U.S. Dollar","5,91","6,00","1,00","23.Mar2034","5,60","5,95","-","6,00","USD","31.Dec2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","263.622,06","0,54","263.622,06","236.000,00","236.000,00","109,34","-","United States","-","U.S. Dollar","2,82","6,04","1,00","15.Jul2030","8,88","3,12","-","5,67","USD","13.Jul2020"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","262.321,38","0,53","262.321,38","281.000,00","281.000,00","93,09","-","United States","-","U.S. Dollar","6,41","5,90","1,00","01.Oct2034","4,80","6,43","-","5,90","USD","23.Sept2024"
"ANTOLN","ANTOFAGASTA PLC 144A","Corporates","Fixed Income","258.950,32","0,53","258.950,32","250.000,00","250.000,00","100,65","-","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","257.519,62","0,52","257.519,62","258.000,00","258.000,00","97,16","-","United States","-","U.S. Dollar","5,17","5,92","1,00","24.Apr2034","5,39","5,25","-","5,92","USD","24.Apr2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","256.868,29","0,52","256.868,29","473.000,00","473.000,00","53,24","-","United States","-","U.S. Dollar","16,48","6,00","1,00","01.Jun2060","2,75","16,59","-","6,00","USD","01.May2020"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","255.113,23","0,52","255.113,23","254.000,00","254.000,00","99,38","-","United States","-","U.S. Dollar","5,47","5,81","1,00","14.Aug2033","5,70","5,52","-","5,81","USD","14.Aug2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","255.003,53","0,52","255.003,53","257.000,00","257.000,00","97,16","-","United States","-","U.S. Dollar","5,33","5,82","1,00","01.Jun2033","5,30","5,37","-","5,82","USD","02.Jun2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","254.678,16","0,52","254.678,16","286.000,00","286.000,00","87,96","-","United States","-","U.S. Dollar","3,72","5,69","1,00","01.Nov2030","2,30","3,70","-","5,69","USD","16.Sept2020"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","253.537,97","0,52","253.537,97","262.000,00","262.000,00","94,95","-","United States","-","U.S. Dollar","6,55","6,31","1,00","23.Jun2035","5,55","6,61","-","6,31","USD","23.Jun2025"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","250.960,06","0,51","250.960,06","258.000,00","258.000,00","94,96","-","United States","-","U.S. Dollar","5,32","5,84","1,00","01.May2033","4,90","5,35","-","5,84","USD","01.May2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","248.498,45","0,51","248.498,45","307.000,00","307.000,00","80,87","-","United States","-","U.S. Dollar","9,56","6,53","1,00","15.Apr2040","4,38","9,58","-","6,53","USD","21.May2021"
"META","META PLATFORMS INC","Corporates","Fixed Income","248.449,09","0,51","248.449,09","268.000,00","268.000,00","90,59","-","United States","-","U.S. Dollar","6,95","6,25","1,00","15.Nov2035","4,88","6,95","-","6,25","USD","03.Nov2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","246.269,59","0,50","246.269,59","249.000,00","249.000,00","96,59","-","United States","-","U.S. Dollar","6,25","5,89","1,00","15.Nov2034","5,35","6,29","-","5,89","USD","22.Nov2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","245.844,61","0,50","245.844,61","249.000,00","249.000,00","98,05","-","United Kingdom","-","U.S. Dollar","3,00","5,66","1,00","03.Mar2031","5,13","3,02","-","5,66","USD","03.Mar2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","244.042,55","0,50","244.042,55","242.000,00","242.000,00","98,76","-","United States","-","U.S. Dollar","6,50","6,14","1,00","15.Jun2035","5,95","6,53","-","6,14","USD","15.Jan2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","243.941,41","0,50","243.941,41","256.000,00","256.000,00","92,85","-","United States","-","U.S. Dollar","7,13","6,25","1,00","15.May2036","5,25","7,14","-","6,25","USD","04.May2026"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","243.818,97","0,50","243.818,97","245.000,00","245.000,00","97,24","-","United States","-","U.S. Dollar","5,30","5,76","1,00","15.May2033","5,25","5,34","-","5,76","USD","05.May2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","242.701,03","0,49","242.701,03","230.000,00","230.000,00","102,06","-","United Kingdom","-","U.S. Dollar","0,92","6,49","1,00","02.Nov2028","7,38","0,94","-","5,31","USD","02.Nov2022"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","242.564,35","0,49","242.564,35","234.000,00","234.000,00","100,89","-","United States","-","U.S. Dollar","2,51","7,43","1,00","01.Dec2054","7,13","2,58","-","6,78","USD","23.May2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","241.964,32","0,49","241.964,32","244.000,00","244.000,00","97,46","-","United States","-","U.S. Dollar","6,27","6,30","1,00","07.Jan2035","5,90","6,29","-","6,30","USD","07.Jan2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","240.948,02","0,49","240.948,02","238.000,00","238.000,00","100,56","-","Netherlands","-","U.S. Dollar","5,43","6,01","1,00","11.Sept2034","6,11","5,52","-","6,01","USD","11.Sept2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","238.962,27","0,49","238.962,27","259.000,00","259.000,00","91,74","-","United States","-","U.S. Dollar","7,17","6,43","1,00","15.Mar2036","5,25","7,17","-","6,43","USD","05.Feb2026"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","238.829,30","0,49","238.829,30","239.000,00","239.000,00","98,84","-","United States","-","U.S. Dollar","6,07","6,14","1,00","15.Aug2034","5,95","6,10","-","6,14","USD","23.Jun2023"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","238.659,99","0,49","238.659,99","264.000,00","264.000,00","90,03","-","United States","-","U.S. Dollar","4,75","5,88","1,00","15.Mar2032","3,70","4,75","-","5,88","USD","02.Mar2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","238.544,06","0,49","238.544,06","250.000,00","250.000,00","95,09","-","United States","-","U.S. Dollar","7,11","6,40","1,00","30.Mar2036","5,70","7,12","-","6,40","USD","30.Mar2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","237.392,68","0,48","237.392,68","258.000,00","258.000,00","91,60","-","United Kingdom","-","U.S. Dollar","6,69","9,89","1,00","22.Sept2036","5,14","6,96","-","6,39","USD","22.Sept2025"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","237.286,59","0,48","237.286,59","240.000,00","240.000,00","98,27","-","United States","-","U.S. Dollar","2,18","6,74","1,00","15.Mar2029","5,95","2,18","-","6,74","USD","22.Jan2024"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Corporates","Fixed Income","236.192,29","0,48","236.192,29","240.000,00","240.000,00","98,04","-","United States","-","U.S. Dollar","7,26","6,42","1,00","15.Sept2036","6,15","7,27","-","6,42","USD","29.Sept2026"
"PSX","PHILLIPS 66 CO (NC5.25)","Corporates","Fixed Income","235.753,64","0,48","235.753,64","242.000,00","242.000,00","96,83","-","United States","-","U.S. Dollar","3,62","7,08","1,00","15.Mar2056","5,88","3,71","-","6,77","USD","18.Sept2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","234.619,95","0,48","234.619,95","221.000,00","221.000,00","102,95","-","United States","-","U.S. Dollar","5,33","5,97","1,00","23.Oct2034","6,49","5,42","-","5,97","USD","23.Oct2023"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","234.358,76","0,48","234.358,76","247.000,00","247.000,00","93,58","-","Brazil","-","U.S. Dollar","5,19","6,15","1,00","15.Jan2033","4,90","5,18","-","6,15","USD","09.Dec2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","232.291,35","0,47","232.291,35","233.000,00","233.000,00","98,22","-","United States","-","U.S. Dollar","5,41","5,87","1,00","15.Jul2033","5,55","5,46","-","5,87","USD","25.May2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","229.945,17","0,47","229.945,17","338.000,00","338.000,00","67,48","-","United States","-","U.S. Dollar","10,61","6,53","1,00","15.Feb2041","3,00","10,61","-","6,53","USD","21.May2021"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","228.216,45","0,46","228.216,45","201.000,00","201.000,00","112,67","-","United States","-","U.S. Dollar","4,34","5,97","1,00","15.Mar2032","8,75","4,32","-","5,97","USD","21.Jun2002"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","226.559,19","0,46","226.559,19","238.000,00","238.000,00","94,20","-","United States","-","U.S. Dollar","6,48","6,30","1,00","15.Feb2035","5,40","6,48","-","6,30","USD","21.Feb2025"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","224.845,04","0,46","224.845,04","235.000,00","235.000,00","94,62","-","United States","-","U.S. Dollar","4,05","5,95","1,00","01.Feb2032","4,75","4,53","-","5,95","USD","22.Dec2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","222.398,05","0,45","222.398,05","231.000,00","231.000,00","95,74","-","United States","-","U.S. Dollar","6,57","6,00","1,00","15.Mar2035","5,35","6,60","-","6,00","USD","12.Aug2024"
"ENBCN","ENBRIDGE INC NC5","Corporates","Fixed Income","222.351,28","0,45","222.351,28","211.000,00","211.000,00","103,18","-","Canada","-","U.S. Dollar","2,75","7,39","1,00","15.Jan2084","8,25","2,75","-","5,84","USD","25.Sept2023"
"T","AT&T INC","Corporates","Fixed Income","220.620,87","0,45","220.620,87","244.000,00","244.000,00","88,47","-","United States","-","U.S. Dollar","6,70","6,26","1,00","15.May2035","4,50","6,73","-","6,26","USD","04.May2015"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","220.537,60","0,45","220.537,60","222.000,00","222.000,00","97,83","-","United States","-","U.S. Dollar","5,73","6,02","1,00","15.Jan2034","5,65","5,76","-","6,02","USD","11.Feb2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","220.180,28","0,45","220.180,28","223.000,00","223.000,00","97,47","-","United States","-","U.S. Dollar","6,68","6,07","1,00","01.Aug2035","5,70","6,71","-","6,07","USD","23.Jul2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","210.138,61","0,43","210.138,61","212.000,00","212.000,00","96,54","-","United States","-","U.S. Dollar","5,18","5,92","1,00","25.Apr2034","5,29","5,27","-","5,92","USD","25.Apr2023"
"ACT","ENACT HOLDINGS INC","Corporates","Fixed Income","209.507,48","0,43","209.507,48","203.000,00","203.000,00","100,72","-","United States","-","U.S. Dollar","2,30","5,94","1,00","28.May2029","6,25","2,32","-","5,94","USD","28.May2024"
"AAPL","APPLE INC","Corporates","Fixed Income","208.988,26","0,43","208.988,26","393.000,00","393.000,00","52,61","-","United States","-","U.S. Dollar","16,41","6,12","1,00","08.Feb2061","2,80","16,58","-","6,12","USD","08.Feb2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","208.242,73","0,42","208.242,73","211.000,00","211.000,00","97,89","-","United States","-","U.S. Dollar","5,82","6,16","1,00","01.Mar2034","5,80","5,85","-","6,16","USD","06.Dec2023"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","208.192,10","0,42","208.192,10","216.000,00","216.000,00","96,08","-","Canada","-","U.S. Dollar","6,25","6,22","1,00","01.Oct2034","5,58","6,27","-","6,22","USD","08.Aug2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","207.585,89","0,42","207.585,89","205.000,00","205.000,00","100,47","-","Ireland","-","U.S. Dollar","2,78","7,75","1,00","10.Mar2055","6,95","2,85","-","6,78","USD","11.Jul2024"
"AR","ANTERO RESOURCES CORP","Corporates","Fixed Income","207.416,90","0,42","207.416,90","218.000,00","218.000,00","93,95","-","United States","-","U.S. Dollar","7,03","6,27","1,00","01.Feb2036","5,40","7,04","-","6,27","USD","28.Jan2026"
"TPR","TAPESTRY INC","Corporates","Fixed Income","207.182,06","0,42","207.182,06","215.000,00","215.000,00","95,75","-","United States","-","U.S. Dollar","6,52","6,15","1,00","11.Mar2035","5,50","6,55","-","6,15","USD","11.Dec2024"
"ES","EVERSOURCE ENERGY (NC5.25)","Corporates","Fixed Income","206.970,28","0,42","206.970,28","211.000,00","211.000,00","96,97","-","United States","-","U.S. Dollar","3,90","7,50","1,00","15.Aug2056","6,10","3,98","-","6,89","USD","26.Feb2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","206.882,78","0,42","206.882,78","222.000,00","222.000,00","92,92","-","United States","-","U.S. Dollar","7,35","5,84","1,00","01.Apr2036","4,85","7,37","-","5,84","USD","27.Feb2026"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","206.422,66","0,42","206.422,66","222.000,00","222.000,00","92,47","-","United States","-","U.S. Dollar","6,93","6,21","1,00","15.Sept2035","5,10","6,93","-","6,21","USD","12.Aug2025"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","206.047,50","0,42","206.047,50","237.000,00","237.000,00","86,07","-","United States","-","U.S. Dollar","4,65","6,42","1,00","15.Jan2032","3,25","4,62","-","6,42","USD","13.Dec2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","205.767,35","0,42","205.767,35","204.000,00","204.000,00","100,52","-","United States","-","U.S. Dollar","5,19","6,05","1,00","01.Apr2033","6,15","5,24","-","6,05","USD","04.Apr2023"
"KR","KROGER CO","Corporates","Fixed Income","205.154,72","0,42","205.154,72","217.000,00","217.000,00","94,04","-","United States","-","U.S. Dollar","6,33","5,96","1,00","15.Sept2034","5,00","6,35","-","5,96","USD","27.Aug2024"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","205.010,43","0,42","205.010,43","200.000,00","200.000,00","100,87","-","Canada","-","U.S. Dollar","2,33","7,80","1,00","31.Jul2084","7,25","2,27","-","6,96","USD","03.Jul2024"
"SRE","SEMPRA","Corporates","Fixed Income","204.328,25","0,42","204.328,25","202.000,00","202.000,00","100,77","-","United States","-","U.S. Dollar","2,44","7,48","1,00","01.Oct2054","6,88","2,51","-","6,56","USD","14.Mar2024"
"V","VISA INC","Corporates","Fixed Income","204.131,76","0,42","204.131,76","406.000,00","406.000,00","49,91","-","United States","-","U.S. Dollar","15,82","5,97","1,00","15.Aug2050","2,00","15,96","-","5,97","USD","17.Aug2020"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","202.859,88","0,41","202.859,88","198.000,00","198.000,00","100,05","-","United States","-","U.S. Dollar","0,85","8,59","1,00","15.Dec2052","6,88","0,89","-","6,82","USD","24.May2023"
"WEIRLN","WEIR GROUP INC 144A","Corporates","Fixed Income","201.793,51","0,41","201.793,51","200.000,00","200.000,00","98,44","-","United Kingdom","-","U.S. Dollar","3,09","5,84","1,00","06.May2030","5,35","3,10","-","5,84","USD","06.May2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","201.380,28","0,41","201.380,28","203.000,00","203.000,00","97,60","-","United States","-","U.S. Dollar","5,40","5,89","1,00","05.Jul2033","5,45","5,44","-","5,89","USD","07.Jun2023"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","200.635,95","0,41","200.635,95","197.000,00","197.000,00","100,18","-","United States","-","U.S. Dollar","6,23","6,22","1,00","15.Jan2035","6,25","6,26","-","6,22","USD","23.Jan2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","200.638,09","0,41","200.638,09","180.000,00","180.000,00","108,58","-","Germany","-","U.S. Dollar","3,09","5,61","1,00","15.Jun2030","8,25","3,08","-","5,61","USD","06.Jul2000"
"AVGO","BROADCOM INC","Corporates","Fixed Income","199.948,77","0,41","199.948,77","241.000,00","241.000,00","82,91","-","United States","-","U.S. Dollar","6,31","6,38","1,00","15.Apr2034","3,47","6,35","-","6,38","USD","21.Oct2025"
"CHPELL","CHPE LLC 144A","Corporates","Fixed Income","199.512,88","0,41","199.512,88","211.000,00","211.000,00","94,24","-","United States","-","U.S. Dollar","7,36","6,15","1,00","30.Jun2036","5,35","7,36","-","6,15","USD","11.Jun2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","198.833,78","0,41","198.833,78","198.000,00","198.000,00","98,78","-","United States","-","U.S. Dollar","6,53","6,33","1,00","15.Jul2035","6,15","6,55","-","6,33","USD","30.May2025"
"APP","APPLOVIN CORP","Corporates","Fixed Income","195.539,25","0,40","195.539,25","201.000,00","201.000,00","95,14","-","United States","-","U.S. Dollar","6,25","6,27","1,00","01.Dec2034","5,50","6,27","-","6,27","USD","05.Dec2024"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","195.216,35","0,40","195.216,35","195.000,00","195.000,00","98,51","-","United States","-","U.S. Dollar","2,44","6,60","1,00","15.Jul2029","6,00","2,44","-","6,60","USD","01.Feb2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","194.623,38","0,40","194.623,38","202.000,00","202.000,00","95,56","-","United States","-","U.S. Dollar","6,45","6,39","1,00","01.Mar2035","5,70","6,46","-","6,39","USD","26.Feb2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","194.215,87","0,40","194.215,87","190.000,00","190.000,00","102,17","-","United States","-","U.S. Dollar","4,88","5,97","1,00","18.Oct2033","6,34","4,94","-","5,91","USD","18.Oct2022"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Corporates","Fixed Income","193.092,17","0,39","193.092,17","193.000,00","193.000,00","98,88","-","United States","-","U.S. Dollar","3,13","6,93","1,00","15.Aug2055","6,38","3,22","-","6,73","USD","06.Feb2025"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","192.487,99","0,39","192.487,99","204.000,00","204.000,00","94,11","-","United States","-","U.S. Dollar","6,38","5,94","1,00","03.Oct2034","5,00","6,40","-","5,94","USD","03.Oct2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","192.340,38","0,39","192.340,38","190.000,00","190.000,00","100,30","-","United States","-","U.S. Dollar","2,36","7,16","1,00","01.Sept2054","6,70","2,45","-","6,57","USD","01.Mar2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","192.097,70","0,39","192.097,70","164.000,00","164.000,00","113,76","-","United Kingdom","-","U.S. Dollar","3,38","5,84","1,00","15.Dec2030","9,63","3,37","-","5,84","USD","12.Dec2000"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","191.647,35","0,39","191.647,35","200.000,00","200.000,00","95,29","-","United Kingdom","-","U.S. Dollar","3,84","5,78","1,00","10.Mar2032","4,67","3,87","-","5,78","USD","10.Mar2026"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","190.312,51","0,39","190.312,51","189.000,00","189.000,00","100,08","-","United States","-","U.S. Dollar","5,15","6,08","1,00","15.Mar2033","6,10","5,20","-","6,08","USD","09.Mar2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","190.297,71","0,39","190.297,71","189.000,00","189.000,00","98,47","-","United States","-","U.S. Dollar","5,92","5,95","1,00","01.Jun2034","5,70","5,95","-","5,95","USD","09.May2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","189.860,59","0,39","189.860,59","194.000,00","194.000,00","95,94","-","United States","-","U.S. Dollar","5,98","6,17","1,00","15.Jun2034","5,50","6,01","-","6,17","USD","30.May2024"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","189.762,56","0,39","189.762,56","197.000,00","197.000,00","96,23","-","United States","-","U.S. Dollar","6,60","6,18","1,00","15.Apr2035","5,60","6,62","-","6,18","USD","10.Apr2025"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","189.511,36","0,39","189.511,36","190.000,00","190.000,00","98,27","-","United States","-","U.S. Dollar","3,27","5,77","1,00","10.Jul2030","5,25","3,28","-","5,77","USD","10.Jun2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","189.179,82","0,39","189.179,82","202.000,00","202.000,00","91,85","-","United States","-","U.S. Dollar","5,37","7,20","1,00","15.Jul2033","5,65","5,34","-","7,20","USD","26.Jun2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","188.973,25","0,39","188.973,25","195.000,00","195.000,00","95,74","-","United States","-","U.S. Dollar","4,81","5,82","1,00","25.Jul2033","4,91","4,87","-","5,79","USD","25.Jul2022"
"CRM","SALESFORCE INC","Corporates","Fixed Income","188.648,30","0,38","188.648,30","198.000,00","198.000,00","94,72","-","United States","-","U.S. Dollar","7,11","6,30","1,00","15.Mar2036","5,55","7,12","-","6,30","USD","13.Mar2026"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","187.991,19","0,38","187.991,19","195.000,00","195.000,00","94,95","-","Japan","-","U.S. Dollar","6,67","6,26","1,00","16.Jul2035","5,50","6,69","-","6,26","USD","16.Jul2025"
"NI","NISOURCE INC","Corporates","Fixed Income","186.703,41","0,38","186.703,41","190.000,00","190.000,00","96,73","-","United States","-","U.S. Dollar","3,85","6,85","1,00","15.Jul2056","5,75","3,95","-","6,60","USD","07.Nov2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","186.072,27","0,38","186.072,27","188.000,00","188.000,00","97,87","-","United States","-","U.S. Dollar","2,51","5,72","1,00","28.Jul2030","4,77","2,52","-","5,61","USD","28.Jul2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","184.378,14","0,38","184.378,14","198.000,00","198.000,00","91,73","-","United States","-","U.S. Dollar","6,73","6,45","1,00","15.Jul2035","5,20","6,72","-","6,45","USD","11.Jul2025"
"UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","184.245,99","0,38","184.245,99","180.000,00","180.000,00","101,97","-","Italy","-","U.S. Dollar","2,20","8,47","1,00","02.Apr2034","7,30","2,14","-","6,41","USD","02.Apr2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","184.009,64","0,37","184.009,64","193.000,00","193.000,00","94,58","-","United States","-","U.S. Dollar","6,50","6,29","1,00","01.Mar2035","5,45","6,52","-","6,29","USD","09.Jan2025"
"SRGIM","SNAM SPA 144A","Corporates","Fixed Income","183.100,07","0,37","183.100,07","183.000,00","183.000,00","97,77","-","Italy","-","U.S. Dollar","6,50","6,09","1,00","28.May2035","5,75","6,53","-","6,09","USD","28.May2025"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","182.442,59","0,37","182.442,59","180.000,00","180.000,00","100,72","-","United States","-","U.S. Dollar","3,75","5,94","1,00","13.Mar2032","6,08","3,79","-","5,89","USD","13.Mar2024"
"MET","METLIFE INC","Corporates","Fixed Income","182.272,08","0,37","182.272,08","186.000,00","186.000,00","97,36","-","United States","-","U.S. Dollar","6,40","6,90","1,00","15.Mar2055","6,35","6,38","-","6,77","USD","13.Mar2025"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","181.858,60","0,37","181.858,60","185.000,00","185.000,00","96,32","-","United States","-","U.S. Dollar","4,00","5,92","1,00","15.Jun2031","5,00","4,00","-","5,92","USD","28.May2026"
"USB","US BANCORP (FX-FRN)","Corporates","Fixed Income","181.806,66","0,37","181.806,66","176.000,00","176.000,00","100,00","-","United States","-","U.S. Dollar","0,01","5,81","1,00","26.Oct2027","6,79","0,01","-","6,57","USD","26.Oct2023"
"XPO","XPO INC 144A","Corporates","Fixed Income","181.457,97","0,37","181.457,97","177.000,00","177.000,00","100,09","-","United States","-","U.S. Dollar","1,03","6,19","1,00","01.Jun2028","6,25","1,48","-","6,09","USD","24.May2023"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","180.591,28","0,37","180.591,28","182.000,00","182.000,00","96,86","-","United States","-","U.S. Dollar","3,83","6,27","1,00","19.May2032","5,60","3,87","-","6,27","USD","19.May2026"
"SMPHD","SOMPO HOLDINGS INC 144A","Corporates","Fixed Income","180.072,99","0,37","180.072,99","189.000,00","189.000,00","92,59","-","Japan","-","U.S. Dollar","6,77","6,48","1,00","22.Apr2037","5,41","7,03","-","6,47","USD","22.Apr2026"
"WMT","WALMART INC","Corporates","Fixed Income","179.655,53","0,37","179.655,53","312.000,00","312.000,00","57,37","-","United States","-","U.S. Dollar","15,21","5,95","1,00","22.Sept2051","2,65","15,38","-","5,95","USD","22.Sept2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","179.116,28","0,36","179.116,28","360.000,00","360.000,00","49,41","-","United States","-","U.S. Dollar","17,28","5,93","1,00","01.Sept2060","2,45","17,43","-","5,93","USD","25.Aug2020"
"GFISJ","WINDFALL MINING GROUP INC 144A","Corporates","Fixed Income","179.013,16","0,36","179.013,16","177.000,00","177.000,00","98,57","-","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","178.752,81","0,36","178.752,81","174.000,00","174.000,00","101,09","-","Canada","-","U.S. Dollar","2,11","7,77","1,00","02.May2084","7,50","2,07","-","7,09","USD","24.Apr2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","178.657,47","0,36","178.657,47","181.000,00","181.000,00","96,76","-","United States","-","U.S. Dollar","3,08","5,51","1,00","15.May2030","4,50","3,18","-","5,51","USD","23.Feb2021"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","178.371,08","0,36","178.371,08","184.000,00","184.000,00","94,72","-","United States","-","U.S. Dollar","4,62","6,26","1,00","15.May2032","5,13","4,63","-","6,26","USD","29.Apr2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","177.726,44","0,36","177.726,44","181.000,00","181.000,00","96,73","-","United States","-","U.S. Dollar","5,77","6,68","1,00","26.Jul2035","6,18","5,96","-","6,68","USD","26.Jul2024"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Corporates","Fixed Income","177.698,68","0,36","177.698,68","185.000,00","185.000,00","95,82","-","Italy","-","U.S. Dollar","8,81","6,48","1,00","07.Oct2039","6,00","8,79","-","6,48","USD","07.Oct2009"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","177.174,23","0,36","177.174,23","179.000,00","179.000,00","96,81","-","United States","-","U.S. Dollar","6,56","5,98","1,00","29.May2035","5,50","6,59","-","5,98","USD","29.May2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","174.769,61","0,36","174.769,61","181.000,00","181.000,00","95,21","-","United States","-","U.S. Dollar","6,59","6,03","1,00","21.Jul2036","5,37","6,75","-","6,03","USD","21.Jul2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","174.362,07","0,36","174.362,07","336.000,00","336.000,00","50,85","-","United States","-","U.S. Dollar","16,35","6,15","1,00","01.Jun2060","2,67","16,48","-","6,15","USD","01.Jun2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","174.225,34","0,35","174.225,34","181.000,00","181.000,00","96,17","-","United States","-","U.S. Dollar","6,01","6,04","1,00","15.Apr2034","5,40","6,04","-","6,04","USD","25.Mar2024"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","173.760,18","0,35","173.760,18","175.000,00","175.000,00","98,72","-","United States","-","U.S. Dollar","5,88","5,91","1,00","15.Mar2034","5,70","5,92","-","5,91","USD","08.Mar2024"
"RBLX","ROBLOX CORP 144A","Corporates","Fixed Income","172.877,95","0,35","172.877,95","183.000,00","183.000,00","92,64","-","United States","-","U.S. Dollar","3,10","6,23","1,00","01.May2030","3,88","3,16","-","6,23","USD","29.Oct2021"
"TRPCN","TRANSCANADA TRUST","Corporates","Fixed Income","168.142,37","0,34","168.142,37","168.000,00","168.000,00","99,55","-","Canada","-","U.S. Dollar","1,43","7,91","1,00","15.Mar2077","5,30","1,27","-","5,64","USD","02.Mar2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","167.774,56","0,34","167.774,56","367.000,00","367.000,00","45,30","-","United States","-","U.S. Dollar","17,40","6,08","1,00","15.Aug2060","2,25","17,52","-","6,08","USD","05.Aug2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","167.741,73","0,34","167.741,73","160.000,00","160.000,00","102,97","-","Canada","-","U.S. Dollar","1,99","8,63","1,00","27.Jan2084","8,00","1,80","-","6,63","USD","12.Jan2024"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","167.639,35","0,34","167.639,35","174.000,00","174.000,00","95,94","-","United States","-","U.S. Dollar","2,18","5,83","1,00","15.Mar2029","4,00","2,24","-","5,83","USD","15.Mar2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","166.434,87","0,34","166.434,87","158.000,00","158.000,00","102,25","-","United States","-","U.S. Dollar","5,38","5,85","1,00","23.Oct2034","6,25","5,46","-","5,85","USD","23.Oct2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","165.294,24","0,34","165.294,24","193.000,00","193.000,00","84,26","-","United States","-","U.S. Dollar","10,90","6,68","1,00","15.Jul2045","5,20","11,00","-","6,68","USD","19.Aug2016"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","164.629,69","0,34","164.629,69","164.000,00","164.000,00","98,80","-","United States","-","U.S. Dollar","2,44","6,43","1,00","15.Jul2029","5,95","2,44","-","6,43","USD","13.May2024"
"KEY","KEYCORP MTN","Corporates","Fixed Income","162.305,98","0,33","162.305,98","165.000,00","165.000,00","98,13","-","United States","-","U.S. Dollar","3,10","5,61","1,00","04.Apr2031","5,12","3,11","-","5,61","USD","04.Mar2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","161.559,33","0,33","161.559,33","160.000,00","160.000,00","99,67","-","United States","-","U.S. Dollar","2,48","6,00","1,00","02.Aug2030","5,93","2,49","-","6,00","USD","02.Aug2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","160.172,04","0,33","160.172,04","182.000,00","182.000,00","87,30","-","United States","-","U.S. Dollar","4,68","5,70","1,00","25.Jan2033","2,96","4,70","-","5,70","USD","25.Jan2022"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","159.631,13","0,33","159.631,13","281.000,00","281.000,00","55,88","-","Switzerland","-","U.S. Dollar","15,07","6,04","1,00","13.Dec2051","2,61","15,23","-","6,04","USD","13.Dec2021"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Corporates","Fixed Income","157.235,22","0,32","157.235,22","166.000,00","166.000,00","94,04","-","United States","-","U.S. Dollar","6,23","7,13","1,00","12.Mar2040","6,25","6,33","-","7,23","USD","12.Mar2025"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","156.031,78","0,32","156.031,78","153.000,00","153.000,00","100,01","-","United States","-","U.S. Dollar","1,51","5,61","1,00","15.Jun2028","5,63","1,53","-","5,61","USD","06.May2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","153.206,81","0,31","153.206,81","166.000,00","166.000,00","90,35","-","United States","-","U.S. Dollar","12,90","6,29","1,00","15.Jun2054","5,55","13,08","-","6,29","USD","27.Jan2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","152.236,35","0,31","152.236,35","144.000,00","144.000,00","102,27","-","United Kingdom","-","U.S. Dollar","0,96","6,12","1,00","03.Nov2028","7,39","0,94","-","5,10","USD","03.Nov2022"
"NWSA","NEWS CORP 144A","Corporates","Fixed Income","152.141,72","0,31","152.141,72","157.000,00","157.000,00","95,23","-","United States","-","U.S. Dollar","2,31","5,91","1,00","15.May2029","3,88","2,35","-","5,91","USD","15.Apr2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","150.770,38","0,31","150.770,38","172.000,00","172.000,00","87,17","-","United States","-","U.S. Dollar","4,71","5,85","1,00","24.Feb2033","3,10","4,76","-","5,85","USD","24.Jan2022"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","150.734,68","0,31","150.734,68","148.000,00","148.000,00","101,24","-","United States","-","U.S. Dollar","5,15","5,89","1,00","15.Mar2033","6,13","5,21","-","5,88","USD","09.Jan2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","148.514,66","0,30","148.514,66","148.000,00","148.000,00","99,00","-","United States","-","U.S. Dollar","5,62","6,22","1,00","01.Feb2035","6,05","5,73","-","6,22","USD","01.Feb2024"
"AAPL","APPLE INC","Corporates","Fixed Income","148.308,61","0,30","148.308,61","277.000,00","277.000,00","52,94","-","United States","-","U.S. Dollar","16,39","6,14","1,00","05.Aug2061","2,85","16,52","-","6,14","USD","05.Aug2021"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","148.198,00","0,30","148.198,00","155.000,00","155.000,00","93,90","-","United States","-","U.S. Dollar","4,04","6,88","1,00","15.Jul2031","5,35","4,01","-","6,88","USD","26.Jun2026"
"HCA","HCA INC","Corporates","Fixed Income","147.298,35","0,30","147.298,35","148.000,00","148.000,00","98,76","-","United States","-","U.S. Dollar","4,51","5,77","1,00","01.Mar2032","5,50","4,54","-","5,77","USD","21.Feb2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","146.835,66","0,30","146.835,66","149.000,00","149.000,00","96,58","-","United States","-","U.S. Dollar","3,93","5,94","1,00","05.Jun2032","5,22","3,95","-","5,94","USD","05.Jun2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","146.586,28","0,30","146.586,28","144.000,00","144.000,00","100,37","-","United States","-","U.S. Dollar","2,03","5,74","1,00","23.Jan2030","5,84","2,05","-","5,66","USD","23.Jan2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","145.276,91","0,30","145.276,91","146.000,00","146.000,00","96,96","-","United Kingdom","-","U.S. Dollar","6,30","6,22","1,00","13.May2036","5,79","6,46","-","6,22","USD","13.May2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","145.278,32","0,30","145.278,32","155.000,00","155.000,00","93,53","-","United States","-","U.S. Dollar","3,12","5,99","1,00","01.Apr2031","3,62","3,16","-","5,72","USD","31.Mar2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","143.139,98","0,29","143.139,98","144.000,00","144.000,00","98,84","-","United States","-","U.S. Dollar","5,22","5,87","1,00","15.Mar2033","5,65","5,27","-","5,87","USD","03.Mar2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","142.802,92","0,29","142.802,92","135.000,00","135.000,00","102,53","-","United States","-","U.S. Dollar","5,56","6,22","1,00","25.Apr2035","6,64","5,69","-","6,22","USD","25.Apr2024"
"CSGP","COSTAR GROUP INC 144A","Corporates","Fixed Income","142.015,24","0,29","142.015,24","159.000,00","159.000,00","88,57","-","United States","-","U.S. Dollar","3,44","6,28","1,00","15.Jul2030","2,80","3,42","-","6,28","USD","01.Jul2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","140.953,50","0,29","140.953,50","152.000,00","152.000,00","91,90","-","Japan","-","U.S. Dollar","3,00","9,99","1,00","23.Jan2050","3,40","2,76","-","6,18","USD","23.Jan2020"
"SUNB","ASHTEAD CAPITAL INC 144A","Corporates","Fixed Income","140.872,07","0,29","140.872,07","144.000,00","144.000,00","97,73","-","United Kingdom","-","U.S. Dollar","5,94","6,18","1,00","15.Apr2034","5,80","5,97","-","6,18","USD","29.Jan2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","139.489,49","0,28","139.489,49","145.000,00","145.000,00","93,99","-","United States","-","U.S. Dollar","4,61","5,84","1,00","27.Apr2033","4,57","4,66","-","5,84","USD","27.Apr2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","134.882,95","0,27","134.882,95","122.000,00","122.000,00","106,78","-","United States","-","U.S. Dollar","4,03","6,40","1,00","01.Nov2031","8,00","3,99","-","6,40","USD","31.Dec2008"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","134.564,97","0,27","134.564,97","136.000,00","136.000,00","97,93","-","Canada","-","U.S. Dollar","4,80","6,05","1,00","16.Aug2032","5,63","4,84","-","6,05","USD","15.May2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","134.284,69","0,27","134.284,69","274.000,00","274.000,00","48,63","-","United States","-","U.S. Dollar","15,56","6,21","1,00","15.Aug2050","2,05","15,68","-","6,21","USD","05.Aug2020"
"KEY","KEYCORP MTN","Corporates","Fixed Income","130.256,54","0,27","130.256,54","128.000,00","128.000,00","100,96","-","United States","-","U.S. Dollar","5,65","6,25","1,00","06.Mar2035","6,40","5,78","-","6,23","USD","28.Feb2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","130.228,49","0,27","130.228,49","147.000,00","147.000,00","87,45","-","United Kingdom","-","U.S. Dollar","4,12","5,82","1,00","24.May2032","2,80","4,14","-","5,82","USD","24.May2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","128.524,69","0,26","128.524,69","138.000,00","138.000,00","92,62","-","United States","-","U.S. Dollar","7,29","5,91","1,00","13.Mar2036","4,88","7,31","-","5,91","USD","13.Mar2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","126.553,17","0,26","126.553,17","235.000,00","235.000,00","53,54","-","United States","-","U.S. Dollar","15,48","5,90","1,00","01.Sept2050","2,25","15,64","-","5,90","USD","25.Aug2020"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","123.021,30","0,25","123.021,30","133.000,00","133.000,00","92,15","-","United States","-","U.S. Dollar","3,55","5,78","1,00","15.Sept2030","3,50","3,55","-","5,78","USD","20.Aug2020"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","122.565,98","0,25","122.565,98","139.000,00","139.000,00","87,46","-","United States","-","U.S. Dollar","4,30","5,76","1,00","15.Jul2031","2,70","4,29","-","5,76","USD","28.Jun2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","121.087,28","0,25","121.087,28","106.000,00","106.000,00","112,07","-","United States","-","U.S. Dollar","6,63","6,41","1,00","15.Jul2036","8,10","6,74","-","6,35","USD","15.Jun2021"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","120.627,87","0,25","120.627,87","136.000,00","136.000,00","87,47","-","United States","-","U.S. Dollar","4,11","5,79","1,00","01.May2031","2,60","4,10","-","5,79","USD","17.May2021"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","119.538,25","0,24","119.538,25","126.000,00","126.000,00","94,56","-","United States","-","U.S. Dollar","6,54","6,47","1,00","01.Apr2035","5,63","6,55","-","6,47","USD","07.Apr2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","119.541,69","0,24","119.541,69","118.000,00","118.000,00","100,94","-","United States","-","U.S. Dollar","11,69","6,52","1,00","01.Apr2050","6,60","11,86","-","6,52","USD","02.Apr2020"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","119.323,11","0,24","119.323,11","123.000,00","123.000,00","94,59","-","United States","-","U.S. Dollar","7,05","6,46","1,00","01.Jun2036","5,70","7,05","-","6,46","USD","18.May2026"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","119.312,14","0,24","119.312,14","125.000,00","125.000,00","93,81","-","United States","-","U.S. Dollar","7,29","7,01","1,00","15.Jan2037","6,15","7,27","-","7,01","USD","15.Jun2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","119.290,54","0,24","119.290,54","123.000,00","123.000,00","94,43","-","United States","-","U.S. Dollar","13,04","6,26","1,00","01.Jun2056","5,85","13,21","-","6,26","USD","14.May2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","118.505,89","0,24","118.505,89","130.000,00","130.000,00","88,84","-","United States","-","U.S. Dollar","10,94","6,37","1,00","15.Nov2045","5,35","11,07","-","6,37","USD","06.Nov2025"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","118.481,93","0,24","118.481,93","128.000,00","128.000,00","92,06","-","United States","-","U.S. Dollar","3,43","5,96","1,00","01.Sept2030","3,63","3,50","-","5,96","USD","04.Mar2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","118.354,21","0,24","118.354,21","120.000,00","120.000,00","98,08","-","United Kingdom","-","U.S. Dollar","7,45","5,76","1,00","15.Sept2036","5,50","7,48","-","5,76","USD","15.Sept2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","118.334,14","0,24","118.334,14","221.000,00","221.000,00","52,57","-","United States","-","U.S. Dollar","15,09","6,05","1,00","15.May2050","2,25","15,24","-","6,05","USD","05.May2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","118.241,71","0,24","118.241,71","120.000,00","120.000,00","97,13","-","United States","-","U.S. Dollar","1,02","6,07","1,00","15.Nov2027","3,25","1,01","-","6,07","USD","09.Nov2017"
"AAPL","APPLE INC","Corporates","Fixed Income","117.455,29","0,24","117.455,29","217.000,00","217.000,00","53,72","-","United States","-","U.S. Dollar","15,08","6,11","1,00","20.Aug2050","2,40","15,22","-","6,11","USD","20.Aug2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","114.792,25","0,23","114.792,25","110.000,00","110.000,00","102,34","-","Canada","-","U.S. Dollar","0,91","9,17","1,00","27.Oct2082","8,63","0,71","-","6,28","USD","25.Oct2022"
"HCA","HCA INC","Corporates","Fixed Income","114.625,40","0,23","114.625,40","117.000,00","117.000,00","97,66","-","United States","-","U.S. Dollar","5,94","5,99","1,00","01.Apr2034","5,60","5,97","-","5,99","USD","23.Feb2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","114.375,34","0,23","114.375,34","230.000,00","230.000,00","49,48","-","United States","-","U.S. Dollar","17,12","6,01","1,00","15.Sept2060","2,50","17,26","-","6,01","USD","25.Aug2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","114.238,15","0,23","114.238,15","119.000,00","119.000,00","93,75","-","United States","-","U.S. Dollar","13,00","6,34","1,00","15.Jun2056","5,88","13,17","-","6,34","USD","03.Jun2026"
"WMT","WALMART INC","Corporates","Fixed Income","112.060,31","0,23","112.060,31","116.000,00","116.000,00","94,35","-","United States","-","U.S. Dollar","7,29","5,52","1,00","30.Apr2036","4,75","7,33","-","5,52","USD","30.Apr2026"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","109.948,24","0,22","109.948,24","114.000,00","114.000,00","93,81","-","United States","-","U.S. Dollar","5,03","7,08","1,00","14.May2058","6,05","5,12","-","7,29","USD","14.May2026"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","109.000,00","0,22","109.000,00","109.000,00","109.000,00","100,00","-","United States","-","U.S. Dollar","0,00","4,96","1,00","31.Dec2049","3,92","0,00","-","4,96","USD","01.Sept2009"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","108.821,39","0,22","108.821,39","112.000,00","112.000,00","96,70","-","United Kingdom","-","U.S. Dollar","5,94","5,96","1,00","20.Mar2034","5,40","5,98","-","5,96","USD","20.Mar2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","108.350,78","0,22","108.350,78","105.000,00","105.000,00","100,47","-","Canada","-","U.S. Dollar","2,90","7,39","1,00","01.Jun2065","7,00","2,97","-","6,85","USD","24.Feb2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","106.698,07","0,22","106.698,07","108.000,00","108.000,00","97,26","-","Canada","-","U.S. Dollar","3,08","9,29","1,00","15.Jul2080","5,75","3,05","-","6,64","USD","08.Jul2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","105.569,23","0,22","105.569,23","103.000,00","103.000,00","100,75","-","United States","-","U.S. Dollar","1,99","5,98","1,00","09.Jan2030","6,17","2,01","-","5,81","USD","09.Jan2024"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","105.347,42","0,21","105.347,42","108.000,00","108.000,00","96,32","-","United States","-","U.S. Dollar","5,79","6,13","1,00","01.Feb2034","5,50","5,82","-","6,13","USD","30.Jan2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","103.471,75","0,21","103.471,75","109.000,00","109.000,00","94,55","-","United States","-","U.S. Dollar","6,94","6,00","1,00","25.Sept2035","5,20","6,96","-","6,00","USD","16.Sept2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","102.995,46","0,21","102.995,46","106.000,00","106.000,00","94,76","-","United States","-","U.S. Dollar","5,28","6,08","1,00","01.May2033","5,10","5,30","-","6,08","USD","26.Apr2023"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","102.747,09","0,21","102.747,09","99.000,00","99.000,00","101,96","-","Canada","-","U.S. Dollar","0,92","8,87","1,00","31.Oct2082","8,13","0,73","-","6,19","USD","17.Oct2022"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","101.464,10","0,21","101.464,10","108.000,00","108.000,00","93,42","-","Canada","-","U.S. Dollar","7,34","6,63","1,00","18.Sept2036","5,71","7,33","-","6,63","USD","18.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","101.152,77","0,21","101.152,77","104.000,00","104.000,00","95,99","-","United States","-","U.S. Dollar","6,28","6,09","1,00","28.Jan2036","5,54","6,43","-","6,09","USD","28.Jan2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","101.070,64","0,21","101.070,64","100.000,00","100.000,00","100,03","-","United States","-","U.S. Dollar","5,42","5,92","1,00","18.Aug2034","5,94","5,49","-","5,92","USD","18.Aug2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","100.951,67","0,21","100.951,67","103.000,00","103.000,00","95,70","-","United States","-","U.S. Dollar","12,87","6,27","1,00","01.Jun2055","5,95","13,04","-","6,27","USD","19.May2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","100.070,69","0,20","100.070,69","100.000,00","100.000,00","100,07","-","Switzerland","-","U.S. Dollar","7,35","6,23","1,00","28.Oct2036","6,26","7,37","-","6,23","USD","28.Oct2026"
"NGPLCO","NGPL PIPECO LLC 144A","Corporates","Fixed Income","99.578,12","0,20","99.578,12","103.000,00","103.000,00","94,64","-","United States","-","U.S. Dollar","7,18","6,34","1,00","15.Aug2036","5,60","7,23","-","6,34","USD","10.Jun2026"
"C","CITIGROUP INC","Corporates","Fixed Income","99.176,58","0,20","99.176,58","103.000,00","103.000,00","96,03","-","United States","-","U.S. Dollar","3,09","6,13","1,00","31.Mar2031","4,41","3,12","-","5,70","USD","31.Mar2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","98.515,16","0,20","98.515,16","100.000,00","100.000,00","97,17","-","United States","-","U.S. Dollar","4,04","5,75","1,00","14.Jul2032","5,17","4,07","-","5,75","USD","17.Jul2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","98.324,67","0,20","98.324,67","100.000,00","100.000,00","96,99","-","United States","-","U.S. Dollar","5,71","5,94","1,00","23.Jan2035","5,47","5,81","-","5,94","USD","23.Jan2024"
"STOAU","SANTOS FINANCE LTD. 144A","Corporates","Fixed Income","98.283,94","0,20","98.283,94","100.000,00","100.000,00","95,76","-","Australia","-","U.S. Dollar","6,73","6,37","1,00","13.Nov2035","5,75","6,74","-","6,37","USD","13.Nov2025"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","98.208,46","0,20","98.208,46","100.000,00","100.000,00","96,99","-","United States","-","U.S. Dollar","3,33","6,34","1,00","30.Jul2035","5,40","3,30","-","6,30","USD","30.Jul2025"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","98.112,72","0,20","98.112,72","104.000,00","104.000,00","93,03","-","France","-","U.S. Dollar","5,09","6,16","1,00","15.Jan2034","4,92","5,17","-","6,16","USD","15.Jan2026"
"HCA","HCA INC","Corporates","Fixed Income","97.751,18","0,20","97.751,18","100.000,00","100.000,00","95,38","-","United States","-","U.S. Dollar","5,35","5,86","1,00","15.May2033","5,00","5,36","-","5,86","USD","30.Apr2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","97.611,95","0,20","97.611,95","101.000,00","101.000,00","95,04","-","United States","-","U.S. Dollar","2,76","5,48","1,00","15.Nov2029","3,70","2,80","-","5,48","USD","23.Oct2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","97.348,31","0,20","97.348,31","100.000,00","100.000,00","94,94","-","Canada","-","U.S. Dollar","5,35","5,81","1,00","22.Apr2033","4,87","5,33","-","5,81","USD","23.Apr2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","97.140,84","0,20","97.140,84","102.000,00","102.000,00","94,71","-","United States","-","U.S. Dollar","6,90","6,03","1,00","15.Sept2035","5,25","6,92","-","6,03","USD","20.Aug2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","96.029,97","0,20","96.029,97","100.000,00","100.000,00","95,63","-","United States","-","U.S. Dollar","7,10","6,32","1,00","26.Mar2036","5,70","7,12","-","6,32","USD","26.Mar2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","95.849,60","0,20","95.849,60","100.000,00","100.000,00","95,15","-","United States","-","U.S. Dollar","6,28","5,83","1,00","01.Sept2034","5,05","6,32","-","5,83","USD","14.Aug2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","95.622,24","0,19","95.622,24","100.000,00","100.000,00","94,06","-","United States","-","U.S. Dollar","6,95","6,31","1,00","08.Jan2036","5,45","6,96","-","6,31","USD","08.Jan2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","95.438,08","0,19","95.438,08","100.000,00","100.000,00","94,12","-","United States","-","U.S. Dollar","5,18","6,10","1,00","15.Jan2033","4,95","5,18","-","6,10","USD","15.Aug2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","94.962,93","0,19","94.962,93","100.000,00","100.000,00","94,95","-","United States","-","U.S. Dollar","5,45","5,96","1,00","20.Apr2034","5,09","5,42","-","5,96","USD","20.Apr2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","94.159,48","0,19","94.159,48","98.000,00","98.000,00","96,08","-","United States","-","U.S. Dollar","5,32","5,96","1,00","21.Apr2034","5,25","5,41","-","5,96","USD","21.Apr2023"
"GIBACN","CGI INC","Corporates","Fixed Income","94.029,14","0,19","94.029,14","96.000,00","96.000,00","97,44","-","Canada","-","U.S. Dollar","3,05","5,79","1,00","14.Mar2030","4,95","3,06","-","5,79","USD","26.Jan2026"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","93.733,32","0,19","93.733,32","96.000,00","96.000,00","97,19","-","United States","-","U.S. Dollar","7,24","6,39","1,00","15.Aug2036","6,00","7,25","-","6,39","USD","24.Sept2026"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","93.521,10","0,19","93.521,10","95.000,00","95.000,00","97,31","-","United States","-","U.S. Dollar","4,40","6,36","1,00","10.Jan2032","5,75","4,38","-","6,36","USD","10.Aug2026"
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","93.179,20","0,19","93.179,20","95.000,00","95.000,00","95,57","-","United States","-","U.S. Dollar","7,03","6,32","1,00","15.May2036","5,70","7,04","-","6,32","USD","12.May2026"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","92.873,75","0,19","92.873,75","100.000,00","100.000,00","92,01","-","United States","-","U.S. Dollar","7,27","5,82","1,00","15.Feb2036","4,70","7,29","-","5,82","USD","05.Dec2025"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","92.734,44","0,19","92.734,44","96.000,00","96.000,00","96,14","-","Canada","-","U.S. Dollar","4,25","5,96","1,00","18.Sept2031","5,04","4,25","-","5,96","USD","18.Mar2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","90.426,43","0,18","90.426,43","94.000,00","94.000,00","93,71","-","United States","-","U.S. Dollar","13,13","6,22","1,00","15.May2056","5,75","13,30","-","6,22","USD","15.May2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","89.640,55","0,18","89.640,55","91.000,00","91.000,00","96,21","-","United States","-","U.S. Dollar","5,94","5,93","1,00","15.May2034","5,30","5,98","-","5,93","USD","22.Feb2024"
"NTAP","NETAPP INC","Corporates","Fixed Income","89.327,06","0,18","89.327,06","92.000,00","92.000,00","96,56","-","United States","-","U.S. Dollar","6,50","6,23","1,00","17.Mar2035","5,70","6,52","-","6,23","USD","17.Mar2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","89.295,67","0,18","89.295,67","90.000,00","90.000,00","97,63","-","United States","-","U.S. Dollar","3,25","5,92","1,00","01.Jul2030","5,20","3,26","-","5,92","USD","20.Jun2025"
"DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","88.687,59","0,18","88.687,59","89.000,00","89.000,00","97,62","-","United States","-","U.S. Dollar","6,23","6,17","1,00","15.Dec2034","5,80","6,26","-","6,17","USD","06.Dec2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","88.609,89","0,18","88.609,89","91.000,00","91.000,00","94,92","-","United States","-","U.S. Dollar","3,87","7,22","1,00","21.May2031","5,90","3,83","-","7,22","USD","21.May2026"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","86.600,30","0,18","86.600,30","86.000,00","86.000,00","98,70","-","United States","-","U.S. Dollar","4,65","5,97","1,00","15.Jun2032","5,70","4,67","-","5,97","USD","20.May2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","86.545,13","0,18","86.545,13","88.000,00","88.000,00","97,25","-","United States","-","U.S. Dollar","6,64","6,41","1,00","15.Aug2035","6,00","6,65","-","6,41","USD","04.Jun2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","85.424,31","0,17","85.424,31","90.000,00","90.000,00","93,04","-","United States","-","U.S. Dollar","6,91","6,36","1,00","15.Dec2035","5,35","6,91","-","6,36","USD","24.Nov2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","84.994,92","0,17","84.994,92","92.000,00","92.000,00","92,03","-","United States","-","U.S. Dollar","7,29","6,07","1,00","25.Mar2036","4,95","7,31","-","6,07","USD","13.Feb2026"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","84.908,38","0,17","84.908,38","87.000,00","87.000,00","96,61","-","United States","-","U.S. Dollar","6,17","5,92","1,00","15.Aug2034","5,38","6,21","-","5,92","USD","03.Jul2024"
"STOAU","SANTOS FINANCE LTD. 144A","Corporates","Fixed Income","83.492,35","0,17","83.492,35","90.000,00","90.000,00","91,03","-","Australia","-","U.S. Dollar","3,99","5,94","1,00","29.Apr2031","3,65","3,99","-","5,94","USD","29.Apr2021"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","83.379,69","0,17","83.379,69","88.000,00","88.000,00","92,70","-","United States","-","U.S. Dollar","7,17","6,32","1,00","02.Jun2036","5,30","7,18","-","6,32","USD","02.Mar2026"
"BIIB","BIOGEN INC","Corporates","Fixed Income","83.258,49","0,17","83.258,49","82.000,00","82.000,00","99,04","-","United States","-","U.S. Dollar","6,47","5,89","1,00","15.May2035","5,75","6,51","-","5,89","USD","12.May2025"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","83.037,19","0,17","83.037,19","90.000,00","90.000,00","91,70","-","United States","-","U.S. Dollar","13,28","6,28","1,00","15.Sept2055","5,65","13,45","-","6,28","USD","10.Sept2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","82.536,05","0,17","82.536,05","143.000,00","143.000,00","57,72","-","United States","-","U.S. Dollar","15,08","6,05","1,00","21.Oct2051","2,75","15,24","-","6,05","USD","21.Oct2021"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","82.003,20","0,17","82.003,20","79.000,00","79.000,00","101,11","-","United States","-","U.S. Dollar","2,18","5,72","1,00","15.May2029","6,20","2,29","-","5,68","USD","04.Mar2024"
"AKERBP","AKER BP ASA 144A","Corporates","Fixed Income","81.921,88","0,17","81.921,88","80.000,00","80.000,00","100,27","-","Norway","-","U.S. Dollar","5,26","5,95","1,00","13.Jun2033","6,00","5,31","-","5,95","USD","13.Jun2023"
"MSCI","MSCI INC","Corporates","Fixed Income","80.015,23","0,16","80.015,23","85.000,00","85.000,00","93,41","-","United States","-","U.S. Dollar","6,86","6,23","1,00","01.Sept2035","5,25","6,86","-","6,23","USD","08.Aug2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","79.720,77","0,16","79.720,77","81.000,00","81.000,00","98,33","-","United States","-","U.S. Dollar","2,71","5,88","1,00","15.Oct2030","5,45","2,70","-","5,88","USD","31.Jul2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","79.483,58","0,16","79.483,58","82.000,00","82.000,00","96,58","-","United States","-","U.S. Dollar","3,88","5,94","1,00","26.Mar2031","5,05","3,89","-","5,94","USD","26.Mar2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","79.324,15","0,16","79.324,15","90.000,00","90.000,00","86,22","-","United States","-","U.S. Dollar","12,81","6,70","1,00","15.Jun2056","5,63","12,94","-","6,70","USD","18.Jun2026"
"BIIB","BIOGEN INC","Corporates","Fixed Income","78.416,25","0,16","78.416,25","76.000,00","76.000,00","100,38","-","United States","-","U.S. Dollar","12,49","6,42","1,00","15.May2055","6,45","12,65","-","6,42","USD","12.May2025"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","78.239,72","0,16","78.239,72","83.000,00","83.000,00","93,70","-","United States","-","U.S. Dollar","6,19","6,66","1,00","15.Sept2034","5,63","6,19","-","6,66","USD","06.Aug2024"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Corporates","Fixed Income","78.087,66","0,16","78.087,66","80.000,00","80.000,00","96,62","-","United States","-","U.S. Dollar","3,33","7,47","1,00","01.Sept2031","6,63","3,98","-","7,47","USD","27.Aug2026"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","77.972,42","0,16","77.972,42","79.000,00","79.000,00","97,14","-","Ireland","-","U.S. Dollar","6,37","5,94","1,00","09.Jan2035","5,50","6,40","-","5,94","USD","09.Jan2025"
"MCY","MERCURY GENERAL CORPORATION","Corporates","Fixed Income","76.495,95","0,16","76.495,95","78.000,00","78.000,00","95,83","-","United States","-","U.S. Dollar","6,94","6,85","1,00","15.Jun2036","6,25","6,93","-","6,85","USD","12.Jun2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","76.392,54","0,16","76.392,54","139.000,00","139.000,00","54,71","-","United States","-","U.S. Dollar","14,98","6,14","1,00","15.Sept2050","2,50","15,13","-","6,14","USD","04.Jun2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","76.068,34","0,15","76.068,34","103.000,00","103.000,00","73,30","-","United States","-","U.S. Dollar","12,61","6,29","1,00","01.Mar2048","4,00","12,77","-","6,29","USD","20.Feb2018"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","75.801,24","0,15","75.801,24","78.000,00","78.000,00","95,12","-","United States","-","U.S. Dollar","3,56","6,12","1,00","15.Nov2030","4,75","3,55","-","6,12","USD","13.Nov2025"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","75.746,19","0,15","75.746,19","75.000,00","75.000,00","100,79","-","United States","-","U.S. Dollar","7,45","5,89","1,00","15.Nov2036","6,00","7,48","-","5,89","USD","09.Oct2026"
"CTECLN","180 MEDICAL INC 144A","Corporates","Fixed Income","75.717,02","0,15","75.717,02","81.000,00","81.000,00","93,29","-","United Kingdom","-","U.S. Dollar","6,94","6,29","1,00","08.Oct2035","5,30","6,94","-","6,29","USD","08.Oct2025"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","75.205,67","0,15","75.205,67","73.000,00","73.000,00","100,11","-","United States","-","U.S. Dollar","2,64","6,18","1,00","01.Nov2030","6,17","2,64","-","6,13","USD","01.Nov2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","75.197,99","0,15","75.197,99","74.000,00","74.000,00","99,39","-","Canada","-","U.S. Dollar","5,56","6,11","1,00","07.Dec2033","6,00","5,60","-","6,11","USD","24.Sept2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","74.879,85","0,15","74.879,85","77.000,00","77.000,00","96,27","-","United States","-","U.S. Dollar","6,19","5,90","1,00","15.Aug2034","5,30","6,22","-","5,90","USD","06.Aug2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","74.399,40","0,15","74.399,40","77.000,00","77.000,00","96,08","-","United States","-","U.S. Dollar","6,86","6,02","1,00","15.Sept2035","5,45","6,88","-","6,02","USD","15.Aug2025"
"DVN","DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","73.248,84","0,15","73.248,84","75.000,00","75.000,00","96,68","-","United States","-","U.S. Dollar","6,49","5,91","1,00","15.Feb2035","5,40","6,52","-","5,91","USD","25.Jun2026"
"HCA","HCA INC","Corporates","Fixed Income","73.085,29","0,15","73.085,29","74.000,00","74.000,00","97,97","-","United States","-","U.S. Dollar","6,45","6,06","1,00","01.Mar2035","5,75","6,49","-","6,06","USD","21.Feb2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","73.077,54","0,15","73.077,54","75.000,00","75.000,00","96,52","-","United States","-","U.S. Dollar","7,39","5,97","1,00","01.Sept2036","5,50","7,41","-","5,97","USD","21.Aug2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","72.185,59","0,15","72.185,59","70.000,00","70.000,00","100,51","-","United States","-","U.S. Dollar","5,50","5,95","1,00","15.Nov2033","6,04","5,55","-","5,95","USD","08.Aug2023"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","72.057,44","0,15","72.057,44","75.000,00","75.000,00","95,31","-","United States","-","U.S. Dollar","6,80","6,19","1,00","01.Sept2035","5,50","6,82","-","6,19","USD","21.Aug2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","71.989,61","0,15","71.989,61","74.000,00","74.000,00","96,55","-","United States","-","U.S. Dollar","6,22","5,95","1,00","02.Sept2034","5,40","6,25","-","5,95","USD","10.Jun2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","71.642,82","0,15","71.642,82","73.000,00","73.000,00","96,18","-","United States","-","U.S. Dollar","6,57","6,18","1,00","15.Jun2035","5,60","6,59","-","6,18","USD","10.Jun2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","71.500,41","0,15","71.500,41","100.000,00","100.000,00","70,57","-","United States","-","U.S. Dollar","13,07","5,96","1,00","15.Jan2048","3,50","13,24","-","5,96","USD","10.Nov2017"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","71.439,75","0,15","71.439,75","76.000,00","76.000,00","92,85","-","United States","-","U.S. Dollar","3,73","7,09","1,00","31.Jan2031","5,13","3,70","-","7,09","USD","14.Oct2025"
"ABNB","AIRBNB INC","Corporates","Fixed Income","71.118,41","0,14","71.118,41","75.000,00","75.000,00","94,31","-","United States","-","U.S. Dollar","7,20","6,05","1,00","16.Mar2036","5,25","7,22","-","6,05","USD","16.Mar2026"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","70.373,82","0,14","70.373,82","76.000,00","76.000,00","92,44","-","United States","-","U.S. Dollar","6,93","6,42","1,00","10.Oct2035","5,30","6,94","-","6,42","USD","10.Oct2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","70.177,42","0,14","70.177,42","70.000,00","70.000,00","99,05","-","United States","-","U.S. Dollar","3,32","5,63","1,00","30.Jul2030","5,35","3,33","-","5,63","USD","17.Apr2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","70.103,38","0,14","70.103,38","72.000,00","72.000,00","97,07","-","United States","-","U.S. Dollar","6,62","5,79","1,00","01.Apr2035","5,35","6,66","-","5,79","USD","06.Mar2026"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","69.939,87","0,14","69.939,87","70.000,00","70.000,00","99,32","-","United States","-","U.S. Dollar","6,45","6,05","1,00","15.Mar2035","5,95","6,49","-","6,05","USD","19.Feb2025"
"VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","69.727,34","0,14","69.727,34","71.000,00","71.000,00","95,79","-","United States","-","U.S. Dollar","3,87","6,89","1,00","01.Jun2036","6,22","3,81","-","7,31","USD","14.May2026"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","69.596,93","0,14","69.596,93","72.000,00","72.000,00","95,61","-","United States","-","U.S. Dollar","6,18","5,96","1,00","09.Aug2034","5,25","6,21","-","5,96","USD","09.Aug2024"
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","69.134,19","0,14","69.134,19","71.000,00","71.000,00","94,81","-","Netherlands","-","U.S. Dollar","7,02","6,36","1,00","07.May2036","5,63","7,03","-","6,36","USD","07.May2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","68.605,30","0,14","68.605,30","72.000,00","72.000,00","94,75","-","United States","-","U.S. Dollar","7,14","6,20","1,00","16.Mar2036","5,46","7,15","-","6,20","USD","16.Mar2026"
"X","UNITED STATES STEEL CORP 144A","Corporates","Fixed Income","68.513,46","0,14","68.513,46","71.000,00","71.000,00","94,96","-","United States","-","U.S. Dollar","7,21","6,40","1,00","01.Aug2036","5,70","7,22","-","6,40","USD","14.Jul2026"
"FTSCN","FORTIS INC (30.5NC5.25)","Corporates","Fixed Income","68.456,47","0,14","68.456,47","69.000,00","69.000,00","98,66","-","Canada","-","U.S. Dollar","4,34","6,95","1,00","30.Mar2057","6,63","4,44","-","6,94","USD","21.Sept2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","68.452,45","0,14","68.452,45","69.000,00","69.000,00","98,92","-","United States","-","U.S. Dollar","1,83","5,57","1,00","01.Oct2029","5,24","1,81","-","5,57","USD","31.Jul2026"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","68.384,85","0,14","68.384,85","67.000,00","67.000,00","101,87","-","United States","-","U.S. Dollar","5,53","5,97","1,00","10.Oct2033","6,30","5,58","-","5,96","USD","10.Oct2023"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","68.328,57","0,14","68.328,57","73.000,00","73.000,00","92,88","-","United States","-","U.S. Dollar","7,11","6,40","1,00","03.Mar2036","5,38","7,11","-","6,40","USD","03.Mar2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","67.545,94","0,14","67.545,94","70.000,00","70.000,00","95,32","-","United States","-","U.S. Dollar","4,81","5,89","1,00","25.Jul2033","4,90","4,86","-","5,86","USD","25.Jul2022"
"NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","67.261,97","0,14","67.261,97","69.000,00","69.000,00","96,11","-","United States","-","U.S. Dollar","7,23","6,20","1,00","24.Jul2036","5,66","7,25","-","6,20","USD","24.Jul2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","67.239,55","0,14","67.239,55","69.000,00","69.000,00","96,84","-","United States","-","U.S. Dollar","3,99","6,79","1,00","15.Sept2056","6,05","4,09","-","6,86","USD","22.May2026"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","67.022,48","0,14","67.022,48","67.000,00","67.000,00","99,48","-","United States","-","U.S. Dollar","3,02","5,67","1,00","15.Mar2030","5,50","3,04","-","5,67","USD","19.Feb2025"
"T","AT&T INC","Corporates","Fixed Income","66.582,37","0,14","66.582,37","70.000,00","70.000,00","94,13","-","United States","-","U.S. Dollar","6,78","6,25","1,00","15.Aug2035","5,38","6,79","-","6,25","USD","03.Jun2025"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","66.425,57","0,14","66.425,57","68.000,00","68.000,00","95,68","-","United States","-","U.S. Dollar","7,12","6,10","1,00","15.May2036","5,50","7,14","-","6,10","USD","10.Jun2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","66.095,77","0,13","66.095,77","67.000,00","67.000,00","98,03","-","United States","-","U.S. Dollar","5,88","5,94","1,00","11.Mar2034","5,61","5,92","-","5,94","USD","11.Mar2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","65.620,31","0,13","65.620,31","70.000,00","70.000,00","92,02","-","United States","-","U.S. Dollar","13,23","6,22","1,00","01.Jan2056","5,63","13,40","-","6,22","USD","07.Jan2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Corporates","Fixed Income","65.403,15","0,13","65.403,15","68.000,00","68.000,00","95,47","-","United States","-","U.S. Dollar","3,42","6,88","1,00","05.Sept2035","5,60","3,36","-","6,95","USD","05.Sept2025"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","64.849,88","0,13","64.849,88","69.000,00","69.000,00","93,31","-","United States","-","U.S. Dollar","5,30","6,16","1,00","01.Mar2033","4,88","5,31","-","6,16","USD","20.Feb2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","64.740,52","0,13","64.740,52","71.000,00","71.000,00","90,42","-","United States","-","U.S. Dollar","13,28","6,22","1,00","01.Mar2055","5,50","13,45","-","6,22","USD","03.Mar2025"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","64.559,69","0,13","64.559,69","74.000,00","74.000,00","86,72","-","United States","-","U.S. Dollar","13,32","6,26","1,00","15.Sept2054","5,25","13,50","-","6,26","USD","10.Sept2024"
"VRSN","VERISIGN INC","Corporates","Fixed Income","64.515,14","0,13","64.515,14","65.000,00","65.000,00","97,21","-","United States","-","U.S. Dollar","4,66","5,84","1,00","01.Jun2032","5,25","4,68","-","5,84","USD","11.Mar2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","63.895,43","0,13","63.895,43","65.000,00","65.000,00","96,74","-","Japan","-","U.S. Dollar","6,08","5,83","1,00","05.Jul2034","5,30","6,12","-","5,83","USD","05.Jul2024"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","63.423,14","0,13","63.423,14","65.000,00","65.000,00","96,82","-","United States","-","U.S. Dollar","5,81","6,42","1,00","05.Mar2034","5,88","5,83","-","6,42","USD","05.Mar2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","62.345,51","0,13","62.345,51","67.000,00","67.000,00","91,99","-","United States","-","U.S. Dollar","4,26","5,80","1,00","15.Jan2032","4,00","4,56","-","5,80","USD","02.Feb2021"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","62.341,86","0,13","62.341,86","64.000,00","64.000,00","95,94","-","United States","-","U.S. Dollar","6,07","6,17","1,00","15.Jul2034","5,50","6,09","-","6,17","USD","26.Jun2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","61.914,40","0,13","61.914,40","66.000,00","66.000,00","93,49","-","United States","-","U.S. Dollar","13,15","6,29","1,00","01.Apr2055","5,80","13,32","-","6,29","USD","02.Mar2026"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","60.964,09","0,12","60.964,09","62.000,00","62.000,00","95,85","-","United States","-","U.S. Dollar","5,25","6,43","1,00","18.May2033","5,65","5,25","-","6,43","USD","13.May2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","60.908,14","0,12","60.908,14","62.000,00","62.000,00","96,80","-","United States","-","U.S. Dollar","6,09","5,92","1,00","15.Jul2034","5,40","6,12","-","5,92","USD","28.Jun2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","59.729,68","0,12","59.729,68","62.000,00","62.000,00","95,92","-","United States","-","U.S. Dollar","6,59","6,02","1,00","23.Mar2035","5,40","6,61","-","6,02","USD","25.Feb2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","59.350,70","0,12","59.350,70","65.000,00","65.000,00","89,43","-","United States","-","U.S. Dollar","7,04","7,42","1,00","15.Jul2036","5,88","6,99","-","7,42","USD","26.Jun2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","59.199,55","0,12","59.199,55","60.000,00","60.000,00","96,80","-","United States","-","U.S. Dollar","4,01","5,61","1,00","01.Jun2031","4,81","3,99","-","5,61","USD","01.Jun2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","58.840,01","0,12","58.840,01","60.000,00","60.000,00","95,71","-","United States","-","U.S. Dollar","6,22","6,13","1,00","15.Nov2034","5,45","6,25","-","6,13","USD","20.Aug2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","58.485,10","0,12","58.485,10","60.000,00","60.000,00","96,33","-","United States","-","U.S. Dollar","5,51","6,17","1,00","15.Aug2033","5,50","5,52","-","6,17","USD","06.Aug2026"
"C","CITIGROUP INC","Corporates","Fixed Income","58.443,91","0,12","58.443,91","62.000,00","62.000,00","93,69","-","United States","-","U.S. Dollar","6,75","6,05","1,00","11.Sept2036","5,17","6,92","-","6,05","USD","11.Sept2025"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","58.153,24","0,12","58.153,24","59.000,00","59.000,00","96,06","-","United States","-","U.S. Dollar","3,85","7,27","1,00","01.Jun2031","6,25","3,82","-","7,27","USD","27.May2026"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","58.025,39","0,12","58.025,39","61.000,00","61.000,00","94,56","-","United States","-","U.S. Dollar","6,49","6,50","1,00","15.Mar2035","5,65","6,50","-","6,50","USD","26.Feb2025"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Corporates","Fixed Income","57.795,26","0,12","57.795,26","60.000,00","60.000,00","95,17","-","United States","-","U.S. Dollar","6,82","7,02","1,00","15.Feb2036","6,31","6,80","-","7,02","USD","19.Mar2026"
"MPLX","MPLX LP","Corporates","Fixed Income","57.623,95","0,12","57.623,95","60.000,00","60.000,00","95,17","-","United States","-","U.S. Dollar","7,47","6,15","1,00","01.Nov2036","5,50","7,48","-","6,15","USD","24.Aug2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","57.309,13","0,12","57.309,13","56.000,00","56.000,00","100,50","-","United States","-","U.S. Dollar","5,23","5,86","1,00","30.Jun2033","5,95","5,36","-","5,85","USD","27.Feb2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","56.916,05","0,12","56.916,05","59.000,00","59.000,00","94,83","-","United States","-","U.S. Dollar","3,25","6,91","1,00","30.Jun2030","5,30","3,23","-","6,91","USD","04.Mar2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","56.496,61","0,12","56.496,61","63.000,00","63.000,00","87,40","-","United States","-","U.S. Dollar","12,85","6,23","1,00","15.May2053","5,25","13,03","-","6,23","USD","02.Mar2023"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","56.430,56","0,11","56.430,56","60.000,00","60.000,00","92,62","-","United States","-","U.S. Dollar","6,98","6,45","1,00","15.Jan2036","5,38","6,98","-","6,45","USD","14.Aug2025"
"NI","NISOURCE INC","Corporates","Fixed Income","56.367,54","0,11","56.367,54","58.000,00","58.000,00","95,76","-","United States","-","U.S. Dollar","6,72","5,98","1,00","15.Jul2035","5,35","6,74","-","5,98","USD","27.Jun2025"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","56.312,65","0,11","56.312,65","57.000,00","57.000,00","96,47","-","United States","-","U.S. Dollar","3,89","6,20","1,00","15.May2031","5,30","3,89","-","6,20","USD","13.May2026"
"FNB","F.N.B CORP","Corporates","Fixed Income","56.267,51","0,11","56.267,51","56.000,00","56.000,00","98,41","-","United States","-","U.S. Dollar","2,74","6,19","1,00","11.Dec2030","5,72","2,77","-","6,19","USD","11.Dec2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","56.186,83","0,11","56.186,83","59.000,00","59.000,00","94,71","-","United States","-","U.S. Dollar","7,22","5,94","1,00","15.Mar2036","5,20","7,24","-","5,94","USD","20.Mar2026"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","56.175,82","0,11","56.175,82","57.000,00","57.000,00","97,12","-","United States","-","U.S. Dollar","5,78","5,87","1,00","15.Jan2034","5,38","5,81","-","5,87","USD","08.Jan2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","55.872,19","0,11","55.872,19","58.000,00","58.000,00","94,10","-","United States","-","U.S. Dollar","6,59","6,04","1,00","15.May2035","5,15","6,62","-","6,04","USD","05.May2025"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Corporates","Fixed Income","55.853,25","0,11","55.853,25","56.000,00","56.000,00","98,22","-","United States","-","U.S. Dollar","5,72","5,99","1,00","15.Jan2034","5,68","5,76","-","5,99","USD","09.Jan2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","55.700,30","0,11","55.700,30","56.000,00","56.000,00","98,06","-","United States","-","U.S. Dollar","5,68","5,99","1,00","22.Jan2035","5,68","5,77","-","5,99","USD","22.Jan2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE","Corporates","Fixed Income","55.494,01","0,11","55.494,01","57.000,00","57.000,00","95,85","-","United States","-","U.S. Dollar","3,95","6,72","1,00","31.Dec2079","6,15","4,11","-","6,62","USD","23.Jul2026"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","54.819,14","0,11","54.819,14","58.000,00","58.000,00","93,56","-","United States","-","U.S. Dollar","6,82","6,16","1,00","15.Aug2035","5,20","6,84","-","6,16","USD","12.Aug2025"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","53.849,04","0,11","53.849,04","56.000,00","56.000,00","95,20","-","United States","-","U.S. Dollar","6,82","5,96","1,00","15.Aug2035","5,25","6,85","-","5,96","USD","07.Aug2025"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","52.623,17","0,11","52.623,17","56.000,00","56.000,00","93,88","-","United States","-","U.S. Dollar","7,20","6,37","1,00","15.Apr2036","5,50","7,20","-","6,37","USD","10.Apr2026"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","51.840,26","0,11","51.840,26","50.000,00","50.000,00","102,50","-","Canada","-","U.S. Dollar","2,24","8,15","1,00","26.May2084","7,70","2,11","-","6,70","USD","08.Mar2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","51.046,66","0,10","51.046,66","51.000,00","51.000,00","99,50","-","United States","-","U.S. Dollar","5,49","5,94","1,00","15.Sept2034","5,87","5,57","-","5,94","USD","15.Sept2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","50.817,56","0,10","50.817,56","57.000,00","57.000,00","87,98","-","United States","-","U.S. Dollar","13,23","6,21","1,00","01.Aug2054","5,30","13,40","-","6,21","USD","05.Aug2024"
"AAPL","APPLE INC","Corporates","Fixed Income","50.552,00","0,10","50.552,00","100.000,00","100.000,00","50,12","-","United States","-","U.S. Dollar","16,95","6,02","1,00","20.Aug2060","2,55","17,09","-","6,02","USD","20.Aug2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","49.869,29","0,10","49.869,29","50.000,00","50.000,00","99,74","-","Switzerland","-","U.S. Dollar","4,51","5,84","1,00","28.Jan2032","5,80","4,49","-","5,84","USD","28.Oct2026"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","49.829,11","0,10","49.829,11","50.000,00","50.000,00","99,39","-","United States","-","U.S. Dollar","12,89","6,55","1,00","06.Oct2056","6,50","13,04","-","6,55","USD","29.Sept2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","49.815,73","0,10","49.815,73","55.000,00","55.000,00","89,82","-","United States","-","U.S. Dollar","13,12","6,23","1,00","01.Mar2054","5,45","13,30","-","6,23","USD","01.Mar2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","49.763,91","0,10","49.763,91","51.000,00","51.000,00","96,08","-","United States","-","U.S. Dollar","6,95","6,16","1,00","15.Jan2036","5,60","6,96","-","6,16","USD","08.Sept2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","49.296,73","0,10","49.296,73","49.000,00","49.000,00","99,74","-","Canada","-","U.S. Dollar","2,31","7,81","1,00","01.Mar2078","6,25","2,13","-","5,97","USD","01.Mar2018"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Corporates","Fixed Income","48.769,11","0,10","48.769,11","50.000,00","50.000,00","97,47","-","Canada","-","U.S. Dollar","4,07","7,29","1,00","17.Oct2056","6,13","4,16","-","6,76","USD","17.Apr2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","48.198,48","0,10","48.198,48","50.000,00","50.000,00","93,68","-","United States","-","U.S. Dollar","7,06","6,32","1,00","23.Apr2037","5,49","7,02","-","6,39","USD","23.Apr2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","47.362,86","0,10","47.362,86","85.000,00","85.000,00","55,43","-","United States","-","U.S. Dollar","16,29","6,14","1,00","17.Mar2062","3,04","16,42","-","6,14","USD","17.Mar2021"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","47.178,91","0,10","47.178,91","48.000,00","48.000,00","95,93","-","United States","-","U.S. Dollar","4,95","5,81","1,00","01.Nov2032","5,00","4,99","-","5,81","USD","20.Sept2022"
"NTAP","NETAPP INC","Corporates","Fixed Income","45.390,43","0,09","45.390,43","46.000,00","46.000,00","98,16","-","United States","-","U.S. Dollar","4,56","5,90","1,00","17.Mar2032","5,50","4,58","-","5,90","USD","17.Mar2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","44.890,18","0,09","44.890,18","41.000,00","41.000,00","106,04","-","United States","-","U.S. Dollar","3,32","6,18","1,00","09.Nov2031","7,66","3,36","-","5,96","USD","09.Nov2023"
"APP","APPLOVIN CORP","Corporates","Fixed Income","44.816,62","0,09","44.816,62","45.000,00","45.000,00","97,50","-","United States","-","U.S. Dollar","4,29","5,95","1,00","01.Dec2031","5,38","4,31","-","5,95","USD","05.Dec2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","44.681,85","0,09","44.681,85","46.000,00","46.000,00","95,75","-","United States","-","U.S. Dollar","5,79","6,02","1,00","17.Jan2034","5,29","5,82","-","6,02","USD","17.Jan2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","43.944,19","0,09","43.944,19","89.000,00","89.000,00","48,34","-","United States","-","U.S. Dollar","15,82","6,50","1,00","03.Jun2060","2,70","15,92","-","6,50","USD","03.Jun2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","42.877,03","0,09","42.877,03","44.000,00","44.000,00","95,52","-","United States","-","U.S. Dollar","6,59","6,17","1,00","15.Jun2035","5,50","6,61","-","6,17","USD","12.May2025"
"NI","NISOURCE INC","Corporates","Fixed Income","39.825,37","0,08","39.825,37","41.000,00","41.000,00","96,84","-","United States","-","U.S. Dollar","5,98","5,88","1,00","01.Apr2034","5,35","6,02","-","5,88","USD","14.Mar2024"
"EQT","EQT CORP","Corporates","Fixed Income","39.775,48","0,08","39.775,48","40.000,00","40.000,00","98,16","-","United States","-","U.S. Dollar","5,75","6,06","1,00","01.Feb2034","5,75","5,78","-","6,06","USD","19.Jan2024"
"META","META PLATFORMS INC","Corporates","Fixed Income","39.309,95","0,08","39.309,95","42.000,00","42.000,00","90,72","-","United States","-","U.S. Dollar","10,36","7,08","1,00","15.May2046","6,20","10,47","-","7,08","USD","04.May2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","39.201,43","0,08","39.201,43","41.000,00","41.000,00","94,56","-","United States","-","U.S. Dollar","5,24","5,79","1,00","01.Feb2033","4,75","5,26","-","5,79","USD","27.Jan2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","38.935,39","0,08","38.935,39","44.000,00","44.000,00","87,31","-","United States","-","U.S. Dollar","12,88","6,29","1,00","01.Feb2053","5,30","13,05","-","6,29","USD","10.Jan2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","38.826,52","0,08","38.826,52","41.000,00","41.000,00","92,58","-","United States","-","U.S. Dollar","4,63","5,89","1,00","25.Apr2033","4,34","4,68","-","5,89","USD","25.Apr2022"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","38.662,97","0,08","38.662,97","40.000,00","40.000,00","95,14","-","United States","-","U.S. Dollar","7,25","6,32","1,00","12.Aug2036","5,65","7,25","-","6,32","USD","14.Jul2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","38.146,47","0,08","38.146,47","46.000,00","46.000,00","82,08","-","United States","-","U.S. Dollar","5,86","5,94","1,00","31.Dec2039","2,74","5,86","-","5,94","USD","25.Apr2022"
"NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","37.840,67","0,08","37.840,67","37.000,00","37.000,00","101,63","-","United States","-","U.S. Dollar","5,45","6,09","1,00","15.Sept2033","6,39","5,50","-","6,09","USD","15.Sept2023"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","35.885,06","0,07","35.885,06","36.000,00","36.000,00","98,03","-","Ireland","-","U.S. Dollar","4,70","5,82","1,00","01.Jul2032","5,41","4,75","-","5,82","USD","22.Jun2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","35.762,53","0,07","35.762,53","37.000,00","37.000,00","95,37","-","United States","-","U.S. Dollar","3,73","5,80","1,00","09.Jan2031","4,55","3,72","-","5,80","USD","09.Jan2026"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","35.766,66","0,07","35.766,66","36.000,00","36.000,00","97,25","-","United States","-","U.S. Dollar","5,31","5,91","1,00","01.Jun2033","5,40","5,35","-","5,91","USD","01.Jun2023"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","35.481,28","0,07","35.481,28","36.000,00","36.000,00","97,04","-","United States","-","U.S. Dollar","6,34","6,16","1,00","15.Jan2035","5,70","6,36","-","6,16","USD","02.Dec2024"
"AAPL","APPLE INC","Corporates","Fixed Income","35.432,24","0,07","35.432,24","36.000,00","36.000,00","96,32","-","United States","-","U.S. Dollar","6,72","5,29","1,00","12.May2035","4,75","6,77","-","5,29","USD","12.May2025"
"T","AT&T INC","Corporates","Fixed Income","35.282,35","0,07","35.282,35","37.000,00","37.000,00","91,71","-","United States","-","U.S. Dollar","7,04","6,29","1,00","30.Apr2036","5,13","7,05","-","6,29","USD","05.Feb2026"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","35.252,39","0,07","35.252,39","38.000,00","38.000,00","92,19","-","United States","-","U.S. Dollar","14,30","6,34","1,00","15.Mar2065","5,80","14,43","-","6,34","USD","21.Feb2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","34.998,27","0,07","34.998,27","33.000,00","33.000,00","102,83","-","United States","-","U.S. Dollar","5,31","6,04","1,00","24.Oct2034","6,56","5,41","-","6,04","USD","24.Oct2023"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","34.983,56","0,07","34.983,56","38.000,00","38.000,00","91,99","-","United States","-","U.S. Dollar","4,77","5,93","1,00","15.Apr2032","4,20","4,78","-","5,93","USD","12.Apr2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","34.929,58","0,07","34.929,58","38.000,00","38.000,00","91,52","-","United States","-","U.S. Dollar","4,69","6,06","1,00","17.Mar2032","4,20","4,70","-","6,06","USD","17.Mar2022"
"HUM","HUMANA INC","Corporates","Fixed Income","34.852,07","0,07","34.852,07","35.000,00","35.000,00","98,98","-","United States","-","U.S. Dollar","5,83","6,12","1,00","15.Mar2034","5,95","5,87","-","6,12","USD","09.Nov2023"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","34.272,66","0,07","34.272,66","34.000,00","34.000,00","100,05","-","United States","-","U.S. Dollar","5,15","5,98","1,00","06.Mar2033","5,99","5,20","-","5,98","USD","06.Mar2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","34.067,07","0,07","34.067,07","34.000,00","34.000,00","99,31","-","United States","-","U.S. Dollar","1,70","4,90","1,00","10.Aug2028","4,50","1,70","-","4,90","USD","10.Aug2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","34.037,71","0,07","34.037,71","37.000,00","37.000,00","91,12","-","United States","-","U.S. Dollar","6,61","6,16","1,00","15.Feb2035","4,78","6,61","-","6,16","USD","16.Apr2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","33.862,16","0,07","33.862,16","46.000,00","46.000,00","73,16","-","United Kingdom","-","U.S. Dollar","10,29","6,22","1,00","02.Sept2040","3,30","10,31","-","6,22","USD","03.Aug2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","33.757,62","0,07","33.757,62","34.000,00","34.000,00","98,91","-","United States","-","U.S. Dollar","0,39","7,47","1,00","15.Mar2082","3,80","0,24","-","6,58","USD","14.Dec2021"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","33.514,51","0,07","33.514,51","35.000,00","35.000,00","95,06","-","United States","-","U.S. Dollar","4,50","6,91","1,00","08.Mar2032","5,80","4,49","-","6,91","USD","08.Jan2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","32.400,06","0,07","32.400,06","33.000,00","33.000,00","97,50","-","United States","-","U.S. Dollar","3,00","6,14","1,00","06.Mar2031","5,45","3,01","-","6,14","USD","06.Mar2025"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","31.632,89","0,06","31.632,89","32.000,00","32.000,00","96,77","-","United States","-","U.S. Dollar","6,30","5,85","1,00","01.Dec2034","5,35","6,33","-","5,85","USD","20.Nov2024"
"PRXNA","PROSUS NV MTN 144A","Corporates","Fixed Income","31.087,71","0,06","31.087,71","31.000,00","31.000,00","99,45","-","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","31.072,99","0,06","31.072,99","32.000,00","32.000,00","94,92","-","United States","-","U.S. Dollar","3,90","5,70","1,00","29.Apr2032","4,57","3,92","-","5,70","USD","29.Jan2026"
"HEI","HEICO CORP","Corporates","Fixed Income","30.552,92","0,06","30.552,92","31.000,00","31.000,00","97,37","-","United States","-","U.S. Dollar","5,49","5,82","1,00","01.Aug2033","5,35","5,53","-","5,82","USD","27.Jul2023"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","28.975,43","0,06","28.975,43","28.000,00","28.000,00","101,62","-","United States","-","U.S. Dollar","2,52","6,63","1,00","15.Jan2032","7,00","4,26","-","6,21","USD","12.Sept2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","28.922,15","0,06","28.922,15","30.000,00","30.000,00","95,10","-","United States","-","U.S. Dollar","6,01","6,07","1,00","23.Jul2035","5,33","6,14","-","6,07","USD","23.Jul2024"
"MPLX","MPLX LP","Corporates","Fixed Income","28.736,55","0,06","28.736,55","30.000,00","30.000,00","95,49","-","United States","-","U.S. Dollar","6,60","6,09","1,00","01.Apr2035","5,40","6,63","-","6,09","USD","10.Mar2025"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","28.516,84","0,06","28.516,84","30.000,00","30.000,00","93,87","-","United States","-","U.S. Dollar","6,94","7,65","1,00","18.Aug2036","6,75","6,90","-","7,65","USD","18.Aug2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","28.195,99","0,06","28.195,99","30.000,00","30.000,00","93,49","-","United States","-","U.S. Dollar","5,33","6,20","1,00","15.Mar2033","4,95","5,34","-","6,20","USD","05.Feb2026"
"NI","NISOURCE INC","Corporates","Fixed Income","28.035,59","0,06","28.035,59","27.000,00","27.000,00","101,11","-","United States","-","U.S. Dollar","2,51","7,20","1,00","30.Nov2054","6,95","2,60","-","6,52","USD","16.May2024"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","27.831,42","0,06","27.831,42","28.000,00","28.000,00","97,49","-","United States","-","U.S. Dollar","6,00","5,86","1,00","15.Jun2034","5,45","6,04","-","5,86","USD","10.May2024"
"IFCCN","INTACT FINANCIAL CORP 144A","Corporates","Fixed Income","27.695,34","0,06","27.695,34","28.000,00","28.000,00","98,47","-","Canada","-","U.S. Dollar","4,92","5,77","1,00","22.Sept2032","5,46","4,97","-","5,77","USD","22.Sept2022"
"BIIB","BIOGEN INC","Corporates","Fixed Income","26.779,12","0,05","26.779,12","43.000,00","43.000,00","60,79","-","United States","-","U.S. Dollar","13,64","6,40","1,00","01.May2050","3,15","13,78","-","6,40","USD","30.Apr2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","26.674,28","0,05","26.674,28","25.000,00","25.000,00","104,05","-","United States","-","U.S. Dollar","4,80","5,90","1,00","29.Nov2032","6,70","4,86","-","5,87","USD","29.Nov2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","26.557,09","0,05","26.557,09","28.000,00","28.000,00","93,83","-","United States","-","U.S. Dollar","6,84","6,01","1,00","09.Aug2035","5,10","6,86","-","6,01","USD","07.Aug2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","26.086,52","0,05","26.086,52","26.000,00","26.000,00","98,14","-","United States","-","U.S. Dollar","2,71","5,32","1,00","01.Nov2029","4,65","2,72","-","5,32","USD","21.Jan2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","26.069,07","0,05","26.069,07","26.000,00","26.000,00","98,34","-","United States","-","U.S. Dollar","6,08","5,22","1,00","01.Jun2034","4,95","6,14","-","5,22","USD","20.May2024"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","26.068,14","0,05","26.068,14","26.000,00","26.000,00","99,44","-","United States","-","U.S. Dollar","5,15","6,01","1,00","01.Mar2033","5,90","5,19","-","6,01","USD","16.Feb2023"
"SR","SPIRE MISSOURI INC","Corporates","Fixed Income","25.597,46","0,05","25.597,46","25.000,00","25.000,00","102,17","-","United States","-","U.S. Dollar","7,35","5,91","1,00","15.Oct2036","6,20","7,39","-","5,90","USD","08.Oct2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","25.374,27","0,05","25.374,27","26.000,00","26.000,00","96,05","-","United States","-","U.S. Dollar","2,81","5,41","1,00","03.Dec2029","4,02","2,83","-","5,41","USD","10.Sept2019"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","23.993,08","0,05","23.993,08","24.000,00","24.000,00","97,12","-","Canada","-","U.S. Dollar","6,39","6,24","1,00","24.Apr2035","5,79","6,41","-","6,24","USD","24.Apr2025"
"T","AT&T INC","Corporates","Fixed Income","23.858,16","0,05","23.858,16","27.000,00","27.000,00","87,25","-","United States","-","U.S. Dollar","12,43","7,08","1,00","15.Aug2056","6,05","12,54","-","7,08","USD","03.Jun2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","23.328,61","0,05","23.328,61","24.000,00","24.000,00","96,15","-","United States","-","U.S. Dollar","1,57","5,47","1,00","15.Jun2028","3,00","1,56","-","5,47","USD","03.Jun2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","23.203,34","0,05","23.203,34","24.000,00","24.000,00","94,76","-","United States","-","U.S. Dollar","6,89","6,26","1,00","15.Dec2035","5,50","6,89","-","6,26","USD","04.Dec2025"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","23.119,99","0,05","23.119,99","24.000,00","24.000,00","95,73","-","United States","-","U.S. Dollar","12,82","6,33","1,00","15.Mar2054","6,00","12,99","-","6,33","USD","13.Sept2023"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","23.105,03","0,05","23.105,03","24.000,00","24.000,00","95,76","-","United States","-","U.S. Dollar","6,30","5,83","1,00","15.Sept2034","5,15","6,34","-","5,83","USD","09.Aug2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Corporates","Fixed Income","22.826,51","0,05","22.826,51","24.000,00","24.000,00","94,46","-","United States","-","U.S. Dollar","3,78","6,18","1,00","03.Mar2032","4,87","3,82","-","6,18","USD","03.Mar2026"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","22.670,54","0,05","22.670,54","23.000,00","23.000,00","97,57","-","United States","-","U.S. Dollar","5,84","5,86","1,00","15.Feb2034","5,45","5,88","-","5,86","USD","20.Feb2024"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","22.442,95","0,05","22.442,95","23.000,00","23.000,00","96,54","-","United States","-","U.S. Dollar","7,40","5,97","1,00","15.Sept2036","5,50","7,42","-","5,97","USD","13.Aug2026"
"NOW","SERVICENOW INC","Corporates","Fixed Income","22.415,87","0,05","22.415,87","23.000,00","23.000,00","95,12","-","United States","-","U.S. Dollar","7,12","6,08","1,00","15.May2036","5,40","7,14","-","6,08","USD","15.May2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","22.113,80","0,05","22.113,80","24.000,00","24.000,00","91,49","-","United States","-","U.S. Dollar","3,02","5,35","1,00","15.Jan2030","2,45","3,02","-","5,35","USD","09.Jan2020"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","22.091,03","0,05","22.091,03","22.000,00","22.000,00","99,03","-","United States","-","U.S. Dollar","1,62","5,47","1,00","13.Jul2029","5,10","1,61","-","5,47","USD","24.Jun2026"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","22.011,84","0,04","22.011,84","22.000,00","22.000,00","99,83","-","United States","-","U.S. Dollar","2,68","5,51","1,00","06.Oct2029","5,45","2,69","-","5,51","USD","06.Oct2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","21.863,36","0,04","21.863,36","22.000,00","22.000,00","98,64","-","United States","-","U.S. Dollar","2,99","5,45","1,00","28.Feb2030","5,00","3,02","-","5,45","USD","09.Feb2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","21.586,32","0,04","21.586,32","22.000,00","22.000,00","97,24","-","United States","-","U.S. Dollar","5,22","5,77","1,00","21.Feb2033","5,25","5,26","-","5,77","USD","21.Feb2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","21.504,79","0,04","21.504,79","24.000,00","24.000,00","88,87","-","United States","-","U.S. Dollar","4,57","5,72","1,00","31.Jan2032","3,25","4,69","-","5,72","USD","05.Jul2022"
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","21.321,05","0,04","21.321,05","22.000,00","22.000,00","95,06","-","United States","-","U.S. Dollar","6,34","6,08","1,00","15.Dec2034","5,30","6,36","-","6,08","USD","06.Dec2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","21.134,24","0,04","21.134,24","21.000,00","21.000,00","99,37","-","United States","-","U.S. Dollar","2,05","5,48","1,00","23.Jan2030","5,20","2,07","-","5,48","USD","23.Jan2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","20.940,24","0,04","20.940,24","22.000,00","22.000,00","94,59","-","United States","-","U.S. Dollar","13,22","6,31","1,00","15.Mar2056","5,90","13,39","-","6,31","USD","17.Mar2026"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","20.880,64","0,04","20.880,64","22.000,00","22.000,00","94,32","-","United States","-","U.S. Dollar","2,62","5,45","1,00","15.Aug2029","3,25","2,62","-","5,45","USD","15.Aug2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","20.579,74","0,04","20.579,74","21.000,00","21.000,00","96,93","-","United States","-","U.S. Dollar","7,36","5,81","1,00","01.Aug2036","5,40","7,39","-","5,81","USD","10.Aug2026"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","20.308,31","0,04","20.308,31","22.000,00","22.000,00","92,23","-","United States","-","U.S. Dollar","6,42","6,15","1,00","15.Oct2034","4,90","6,43","-","6,15","USD","21.Aug2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","20.293,52","0,04","20.293,52","20.000,00","20.000,00","100,20","-","United States","-","U.S. Dollar","2,07","5,67","1,00","01.Feb2030","5,70","2,08","-","5,60","USD","01.Feb2024"
"TPR","TAPESTRY INC","Corporates","Fixed Income","20.154,32","0,04","20.154,32","23.000,00","23.000,00","87,32","-","United States","-","U.S. Dollar","4,83","5,82","1,00","15.Mar2032","3,05","4,83","-","5,82","USD","01.Dec2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","19.987,37","0,04","19.987,37","20.000,00","20.000,00","99,84","-","United States","-","U.S. Dollar","3,10","5,67","1,00","15.Apr2030","5,63","3,12","-","5,67","USD","07.May2025"
"HCA","HCA INC","Corporates","Fixed Income","19.981,13","0,04","19.981,13","20.000,00","20.000,00","99,18","-","United States","-","U.S. Dollar","3,00","5,52","1,00","01.Mar2030","5,25","3,02","-","5,52","USD","21.Feb2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","19.920,87","0,04","19.920,87","20.000,00","20.000,00","99,00","-","United Kingdom","-","U.S. Dollar","13,48","6,07","1,00","15.Sept2056","6,00","13,67","-","6,07","USD","15.Sept2026"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","19.639,43","0,04","19.639,43","21.000,00","21.000,00","92,01","-","United States","-","U.S. Dollar","3,68","6,00","1,00","15.Feb2031","3,88","3,82","-","6,00","USD","26.May2020"
"T","AT&T INC","Corporates","Fixed Income","19.565,06","0,04","19.565,06","20.000,00","20.000,00","96,96","-","United States","-","U.S. Dollar","3,40","5,59","1,00","15.Aug2030","4,70","3,41","-","5,59","USD","03.Jun2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","19.509,98","0,04","19.509,98","20.000,00","20.000,00","96,73","-","United States","-","U.S. Dollar","2,15","5,44","1,00","07.Feb2030","3,97","3,01","-","5,44","USD","07.Feb2019"
"META","META PLATFORMS INC","Corporates","Fixed Income","19.307,41","0,04","19.307,41","20.000,00","20.000,00","95,70","-","United States","-","U.S. Dollar","4,19","5,58","1,00","15.Aug2031","4,55","4,21","-","5,58","USD","09.Aug2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","19.241,20","0,04","19.241,20","20.000,00","20.000,00","94,31","-","United States","-","U.S. Dollar","5,10","5,49","1,00","15.Nov2032","4,38","5,12","-","5,49","USD","06.Nov2025"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","19.028,12","0,04","19.028,12","20.000,00","20.000,00","93,78","-","United States","-","U.S. Dollar","3,69","6,81","1,00","15.Jan2031","5,10","3,67","-","6,81","USD","09.Sept2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","18.957,57","0,04","18.957,57","20.000,00","20.000,00","94,70","-","United States","-","U.S. Dollar","7,77","6,20","1,00","15.Apr2037","5,50","7,78","-","6,20","USD","26.Feb2025"
"SRE","SEMPRA","Corporates","Fixed Income","18.919,62","0,04","18.919,62","19.000,00","19.000,00","99,35","-","United States","-","U.S. Dollar","0,41","7,73","1,00","01.Apr2052","4,13","0,30","-","5,62","USD","19.Nov2021"
"MSCI","MSCI INC","Corporates","Fixed Income","18.588,94","0,04","18.588,94","20.000,00","20.000,00","92,43","-","United States","-","U.S. Dollar","7,21","6,23","1,00","15.Mar2036","5,15","7,22","-","6,23","USD","06.Nov2025"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","17.846,61","0,04","17.846,61","30.000,00","30.000,00","58,39","-","United States","-","U.S. Dollar","14,61","6,15","1,00","04.Dec2051","2,88","14,76","-","6,15","USD","18.Nov2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","17.836,33","0,04","17.836,33","20.000,00","20.000,00","88,87","-","United States","-","U.S. Dollar","4,82","5,56","1,00","15.Mar2032","3,15","4,83","-","5,56","USD","15.Mar2022"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","17.689,69","0,04","17.689,69","20.000,00","20.000,00","87,98","-","United States","-","U.S. Dollar","3,98","5,73","1,00","15.Feb2031","2,55","3,96","-","5,73","USD","21.May2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17.604,81","0,04","17.604,81","20.000,00","20.000,00","85,66","-","United States","-","U.S. Dollar","12,87","6,56","1,00","15.Nov2055","5,45","13,01","-","6,56","USD","06.Nov2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","17.434,46","0,04","17.434,46","19.000,00","19.000,00","91,69","-","United States","-","U.S. Dollar","4,78","5,95","1,00","15.Apr2032","4,15","4,79","-","5,95","USD","05.Apr2022"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","17.260,06","0,04","17.260,06","18.000,00","18.000,00","95,85","-","United States","-","U.S. Dollar","3,94","6,35","1,00","18.Apr2036","5,29","3,90","-","6,37","USD","20.Apr2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","16.849,96","0,03","16.849,96","18.000,00","18.000,00","93,37","-","United States","-","U.S. Dollar","2,28","5,38","1,00","15.Mar2029","2,40","2,28","-","5,38","USD","01.Jul2022"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","16.449,73","0,03","16.449,73","17.000,00","17.000,00","96,00","-","United States","-","U.S. Dollar","3,41","6,69","1,00","01.Sept2030","5,50","3,38","-","6,69","USD","03.Jun2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","14.856,94","0,03","14.856,94","15.000,00","15.000,00","98,44","-","United States","-","U.S. Dollar","7,26","6,31","1,00","15.Sept2036","6,10","7,28","-","6,31","USD","15.Sept2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","14.754,80","0,03","14.754,80","15.000,00","15.000,00","95,87","-","United States","-","U.S. Dollar","7,02","6,33","1,00","15.May2036","5,75","7,03","-","6,33","USD","15.May2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","14.607,13","0,03","14.607,13","14.000,00","14.000,00","103,64","-","United States","-","U.S. Dollar","5,67","6,32","1,00","15.Mar2034","6,95","5,72","-","6,31","USD","08.Nov2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","14.526,47","0,03","14.526,47","15.000,00","15.000,00","94,51","-","United States","-","U.S. Dollar","10,21","6,53","1,00","01.Jun2044","6,00","10,31","-","6,53","USD","09.May2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","13.624,74","0,03","13.624,74","14.000,00","14.000,00","97,28","-","United States","-","U.S. Dollar","2,74","5,51","1,00","18.Oct2030","4,65","2,74","-","5,51","USD","18.Oct2024"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","13.431,11","0,03","13.431,11","13.000,00","13.000,00","102,94","-","United States","-","U.S. Dollar","5,79","6,00","1,00","30.Mar2034","6,50","5,84","-","5,99","USD","09.Nov2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","13.401,11","0,03","13.401,11","14.000,00","14.000,00","95,04","-","United States","-","U.S. Dollar","6,21","6,26","1,00","06.Sept2034","5,45","6,23","-","6,26","USD","06.Sept2024"
"HCA","HCA INC","Corporates","Fixed Income","12.998,74","0,03","12.998,74","13.000,00","13.000,00","97,85","-","United States","-","U.S. Dollar","5,30","5,90","1,00","01.Jun2033","5,50","5,34","-","5,90","USD","04.May2023"
"ETR","ENTERGY CORP","Corporates","Fixed Income","11.799,76","0,02","11.799,76","12.000,00","12.000,00","97,00","-","United States","-","U.S. Dollar","5,58","7,01","1,00","15.Dec2058","6,50","5,54","-","7,04","USD","07.Aug2026"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","11.631,55","0,02","11.631,55","13.000,00","13.000,00","88,97","-","United States","-","U.S. Dollar","5,12","5,85","1,00","01.Sept2032","3,60","5,12","-","5,85","USD","16.Feb2022"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Corporates","Fixed Income","11.629,55","0,02","11.629,55","12.000,00","12.000,00","96,58","-","United States","-","U.S. Dollar","4,22","6,80","1,00","01.Oct2056","6,00","4,13","-","6,83","USD","22.Jun2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","11.397,66","0,02","11.397,66","12.000,00","12.000,00","94,07","-","United States","-","U.S. Dollar","6,90","5,82","1,00","15.Aug2035","4,95","6,92","-","5,82","USD","07.Aug2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","10.762,68","0,02","10.762,68","18.000,00","18.000,00","59,05","-","United States","-","U.S. Dollar","12,92","6,22","1,00","21.Jul2052","2,97","14,57","-","6,22","USD","21.Jul2021"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","10.364,83","0,02","10.364,83","11.000,00","11.000,00","93,75","-","United States","-","U.S. Dollar","3,88","6,45","1,00","15.Mar2031","4,80","3,86","-","6,45","USD","26.Feb2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9.548,21","0,02","9.548,21","10.000,00","10.000,00","94,71","-","United States","-","U.S. Dollar","3,76","6,21","1,00","25.Feb2032","4,95","3,80","-","6,21","USD","25.Feb2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","51,62","0,00","51,62","39,00","39,00","133,84","-","United Kingdom","-","U.S. Dollar","0,00","4,87","0,75","-","0,00","0,00","-","4,87","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","0,15","0,00","0,15","0,00","0,00","112,24","-","European Union","-","U.S. Dollar","0,00","2,43","0,89","-","0,00","0,00","-","2,43","EUR","01.Jan1989"
"TYZ6","US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-8.421.250,00","-80,00","-80,00","105,27","-","United States","Chicago Board Of Trade","U.S. Dollar","5,90","0,94","1,00","21.Dec2026","0,00","5,90","-","0,94","USD","23.Mar2026"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-2.982.437,50","-28,00","-28,00","106,52","-","United States","Chicago Board Of Trade","U.S. Dollar","7,73","1,01","1,00","21.Dec2026","0,00","7,73","-","1,01","USD","23.Mar2026"
"WNZ6","US ULTRA T-BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-644.437,50","-6,00","-6,00","107,41","-","United States","Chicago Board Of Trade","U.S. Dollar","15,28","1,38","1,00","21.Dec2026","0,00","15,28","-","1,38","USD","23.Mar2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","0,00","0,00","0,00","0,00","0,00","109,46","-","Italy","-","U.S. Dollar","4,58","6,68","1,00","21.Nov2033","8,25","4,67","-","6,35","USD","21.Nov2022"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","0,00","0,00","0,00","0,00","0,00","95,24","-","United States","-","U.S. Dollar","6,47","5,99","1,00","30.Jan2035","5,25","6,50","-","5,99","USD","21.Nov2024"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.974.218,75","19,00","19,00","103,91","-","United States","Chicago Board Of Trade","U.S. Dollar","3,99","0,83","1,00","31.Dec2026","0,00","3,99","-","0,83","USD","01.Apr2026"
"TUZ6","US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.666.656,25","18,00","18,00","101,85","-","United States","Chicago Board Of Trade","U.S. Dollar","1,86","0,70","1,00","31.Dec2026","0,00","1,86","-","0,70","USD","01.Apr2026"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6.564.250,00","62,00","62,00","105,88","-","United States","Chicago Board Of Trade","U.S. Dollar","12,73","1,38","1,00","21.Dec2026","0,00","12,73","-","1,38","USD","23.Mar2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-87.152,55","-0,18","-87.152,55","-87.153,00","-87.153,00","100,00","-","United States","-","U.S. Dollar","0,00","3,92","1,00","-","0,00","0,00","-","3,92","USD","01.Jan1989"