Fund Holdings as of,"09.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"MPLX","MPLX LP","Corporates","Fixed Income","315 079,74","0,65","315 079,74","320 000,00","320 000,00","96,51","-","United States","-","U.S. Dollar","5,98","6,08","1,00","01.Jun.2034","5,50","6,01","-","6,08","USD","20.May.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","288 487,86","0,60","288 487,86","256 000,00","256 000,00","109,22","-","United States","-","U.S. Dollar","5,18","6,41","1,00","02.Nov.2034","7,96","5,28","-","6,32","USD","02.Nov.2023"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","283 972,03","0,59","283 972,03","296 000,00","296 000,00","93,98","-","United States","-","U.S. Dollar","6,91","6,17","1,00","26.Nov.2035","5,30","6,93","-","6,17","USD","26.Nov.2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","281 349,83","0,58","281 349,83","267 000,00","267 000,00","103,05","-","United States","-","U.S. Dollar","5,49","6,02","1,00","01.Dec.2033","6,55","5,55","-","6,00","USD","13.Oct.2023"
"HUM","HUMANA INC","Corporates","Fixed Income","274 489,59","0,57","274 489,59","280 000,00","280 000,00","95,60","-","United States","-","U.S. Dollar","6,49","6,22","1,00","01.May.2035","5,55","6,51","-","6,22","USD","05.Mar.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","267 966,42","0,56","267 966,42","286 000,00","286 000,00","92,46","-","Canada","-","U.S. Dollar","7,03","6,39","1,00","15.Jan.2036","5,30","7,03","-","6,39","USD","18.Nov.2025"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","267 743,05","0,56","267 743,05","253 000,00","253 000,00","103,69","-","Spain","-","U.S. Dollar","6,90","6,52","1,00","20.Jun.2036","7,04","6,87","-","6,52","USD","20.Jun.2006"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","267 215,29","0,55","267 215,29","284 000,00","284 000,00","93,99","-","United States","-","U.S. Dollar","6,66","6,17","1,00","02.Apr.2035","5,25","6,68","-","6,17","USD","02.Apr.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","262 895,21","0,55","262 895,21","236 000,00","236 000,00","109,33","-","United States","-","U.S. Dollar","2,85","6,06","1,00","15.Jul.2030","8,88","3,15","-","5,70","USD","13.Jul.2020"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","262 161,12","0,54","262 161,12","269 000,00","269 000,00","97,21","-","United States","-","U.S. Dollar","5,94","6,07","1,00","23.Mar.2034","5,60","5,98","-","6,07","USD","31.Dec.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","260 425,05","0,54","260 425,05","281 000,00","281 000,00","92,57","-","United States","-","U.S. Dollar","6,44","5,98","1,00","01.Oct.2034","4,80","6,46","-","5,98","USD","23.Sept.2024"
"ANTOLN","ANTOFAGASTA PLC 144A","Corporates","Fixed Income","256 255,69","0,53","256 255,69","250 000,00","250 000,00","99,78","-","Chile","-","U.S. Dollar","5,82","5,88","1,00","02.May.2034","6,25","5,88","-","5,87","USD","02.May.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","255 999,04","0,53","255 999,04","258 000,00","258 000,00","96,75","-","United States","-","U.S. Dollar","5,20","5,99","1,00","24.Apr.2034","5,39","5,28","-","5,99","USD","24.Apr.2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","255 107,63","0,53","255 107,63","307 000,00","307 000,00","80,98","-","United States","-","U.S. Dollar","9,33","6,51","1,00","15.Apr.2040","4,38","9,37","-","6,51","USD","21.May.2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","253 763,64","0,53","253 763,64","286 000,00","286 000,00","87,72","-","United States","-","U.S. Dollar","3,75","5,73","1,00","01.Nov.2030","2,30","3,74","-","5,73","USD","16.Sept.2020"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","253 636,92","0,53","253 636,92","254 000,00","254 000,00","98,99","-","United States","-","U.S. Dollar","5,50","5,88","1,00","14.Aug.2033","5,70","5,55","-","5,88","USD","14.Aug.2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","253 254,32","0,53","253 254,32","257 000,00","257 000,00","96,66","-","United States","-","U.S. Dollar","5,36","5,91","1,00","01.Jun.2033","5,30","5,40","-","5,91","USD","02.Jun.2023"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","251 408,64","0,52","251 408,64","262 000,00","262 000,00","94,32","-","United States","-","U.S. Dollar","6,57","6,41","1,00","23.Jun.2035","5,55","6,63","-","6,41","USD","23.Jun.2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","250 244,41","0,52","250 244,41","262 000,00","262 000,00","94,51","-","United States","-","U.S. Dollar","6,50","6,10","1,00","30.Jan.2035","5,25","6,52","-","6,10","USD","21.Nov.2024"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","249 172,57","0,52","249 172,57","258 000,00","258 000,00","94,43","-","United States","-","U.S. Dollar","5,35","5,94","1,00","01.May.2033","4,90","5,37","-","5,94","USD","01.May.2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","248 694,94","0,52","248 694,94","473 000,00","473 000,00","51,60","-","United States","-","U.S. Dollar","16,18","6,19","1,00","01.Jun.2060","2,75","16,35","-","6,19","USD","01.May.2020"
"META","META PLATFORMS INC","Corporates","Fixed Income","247 931,36","0,51","247 931,36","268 000,00","268 000,00","90,56","-","United States","-","U.S. Dollar","6,98","6,25","1,00","15.Nov.2035","4,88","6,98","-","6,25","USD","03.Nov.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","245 404,89","0,51","245 404,89","249 000,00","249 000,00","98,04","-","United Kingdom","-","U.S. Dollar","3,04","5,65","1,00","03.Mar.2031","5,13","3,05","-","5,65","USD","03.Mar.2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","244 024,96","0,51","244 024,96","249 000,00","249 000,00","95,86","-","United States","-","U.S. Dollar","6,28","6,00","1,00","15.Nov.2034","5,35","6,31","-","6,00","USD","22.Nov.2024"
"META","META PLATFORMS INC","Corporates","Fixed Income","243 971,70","0,51","243 971,70","256 000,00","256 000,00","93,04","-","United States","-","U.S. Dollar","7,16","6,22","1,00","15.May.2036","5,25","7,18","-","6,22","USD","04.May.2026"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","242 504,92","0,50","242 504,92","234 000,00","234 000,00","101,10","-","United States","-","U.S. Dollar","2,54","7,46","1,00","01.Dec.2054","7,13","2,62","-","6,70","USD","23.May.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","242 428,33","0,50","242 428,33","230 000,00","230 000,00","102,18","-","United Kingdom","-","U.S. Dollar","0,96","6,42","1,00","02.Nov.2028","7,38","0,97","-","5,24","USD","02.Nov.2022"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","242 326,61","0,50","242 326,61","245 000,00","245 000,00","96,81","-","United States","-","U.S. Dollar","5,33","5,84","1,00","15.May.2033","5,25","5,37","-","5,84","USD","05.May.2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","241 857,05","0,50","241 857,05","242 000,00","242 000,00","98,06","-","United States","-","U.S. Dollar","6,52","6,24","1,00","15.Jun.2035","5,95","6,55","-","6,24","USD","15.Jan.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","241 032,58","0,50","241 032,58","244 000,00","244 000,00","97,28","-","United States","-","U.S. Dollar","6,30","6,33","1,00","07.Jan.2035","5,90","6,32","-","6,33","USD","07.Jan.2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","240 096,06","0,50","240 096,06","238 000,00","238 000,00","100,41","-","Netherlands","-","U.S. Dollar","5,46","6,04","1,00","11.Sept.2034","6,11","5,56","-","6,04","USD","11.Sept.2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","237 895,77","0,49","237 895,77","250 000,00","250 000,00","95,02","-","United States","-","U.S. Dollar","7,14","6,41","1,00","30.Mar.2036","5,70","7,15","-","6,41","USD","30.Mar.2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","237 684,51","0,49","237 684,51","259 000,00","259 000,00","91,42","-","United States","-","U.S. Dollar","7,20","6,48","1,00","15.Mar.2036","5,25","7,20","-","6,48","USD","05.Feb.2026"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","237 638,54","0,49","237 638,54","240 000,00","240 000,00","98,62","-","United States","-","U.S. Dollar","2,21","6,57","1,00","15.Mar.2029","5,95","2,22","-","6,57","USD","22.Jan.2024"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","237 577,88","0,49","237 577,88","264 000,00","264 000,00","89,74","-","United States","-","U.S. Dollar","4,78","5,94","1,00","15.Mar.2032","3,70","4,79","-","5,94","USD","02.Mar.2022"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","237 521,52","0,49","237 521,52","239 000,00","239 000,00","98,49","-","United States","-","U.S. Dollar","6,09","6,19","1,00","15.Aug.2034","5,95","6,13","-","6,19","USD","23.Jun.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","236 325,31","0,49","236 325,31","258 000,00","258 000,00","91,36","-","United Kingdom","-","U.S. Dollar","6,73","9,91","1,00","22.Sept.2036","5,14","6,99","-","6,42","USD","22.Sept.2025"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Corporates","Fixed Income","236 260,78","0,49","236 260,78","240 000,00","240 000,00","98,27","-","United States","-","U.S. Dollar","7,29","6,39","1,00","15.Sept.2036","6,15","7,31","-","6,39","USD","29.Sept.2026"
"PSX","PHILLIPS 66 CO (NC5.25)","Corporates","Fixed Income","235 808,42","0,49","235 808,42","242 000,00","242 000,00","97,05","-","United States","-","U.S. Dollar","3,65","7,11","1,00","15.Mar.2056","5,88","3,75","-","6,70","USD","18.Sept.2025"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","233 561,79","0,48","233 561,79","247 000,00","247 000,00","93,42","-","Brazil","-","U.S. Dollar","5,22","6,18","1,00","15.Jan.2033","4,90","5,21","-","6,18","USD","09.Dec.2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","233 454,08","0,48","233 454,08","221 000,00","221 000,00","102,64","-","United States","-","U.S. Dollar","5,36","6,02","1,00","23.Oct.2034","6,49","5,45","-","6,02","USD","23.Oct.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","230 669,54","0,48","230 669,54","233 000,00","233 000,00","97,70","-","United States","-","U.S. Dollar","5,44","5,97","1,00","15.Jul.2033","5,55","5,48","-","5,97","USD","25.May.2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","229 607,22","0,48","229 607,22","338 000,00","338 000,00","67,48","-","United States","-","U.S. Dollar","10,63","6,52","1,00","15.Feb.2041","3,00","10,65","-","6,52","USD","21.May.2021"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","227 991,06","0,47","227 991,06","201 000,00","201 000,00","112,85","-","United States","-","U.S. Dollar","4,37","5,95","1,00","15.Mar.2032","8,75","4,35","-","5,95","USD","21.Jun.2002"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","224 862,47","0,47","224 862,47","238 000,00","238 000,00","93,67","-","United States","-","U.S. Dollar","6,50","6,39","1,00","15.Feb.2035","5,40","6,51","-","6,39","USD","21.Feb.2025"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","223 900,52","0,46","223 900,52","235 000,00","235 000,00","94,38","-","United States","-","U.S. Dollar","4,14","6,00","1,00","01.Feb.2032","4,75","4,56","-","6,00","USD","22.Dec.2021"
"ENBCN","ENBRIDGE INC NC5","Corporates","Fixed Income","222 062,99","0,46","222 062,99","211 000,00","211 000,00","103,32","-","Canada","-","U.S. Dollar","2,75","7,39","1,00","15.Jan.2084","8,25","2,75","-","5,84","USD","25.Sept.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","220 413,45","0,46","220 413,45","231 000,00","231 000,00","95,06","-","United States","-","U.S. Dollar","6,59","6,11","1,00","15.Mar.2035","5,35","6,62","-","6,11","USD","12.Aug.2024"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","218 942,65","0,45","218 942,65","222 000,00","222 000,00","97,30","-","United States","-","U.S. Dollar","5,76","6,11","1,00","15.Jan.2034","5,65","5,78","-","6,11","USD","11.Feb.2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","218 214,13","0,45","218 214,13","223 000,00","223 000,00","96,78","-","United States","-","U.S. Dollar","6,70","6,18","1,00","01.Aug.2035","5,70","6,73","-","6,18","USD","23.Jul.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","209 426,06","0,43","209 426,06","212 000,00","212 000,00","96,38","-","United States","-","U.S. Dollar","5,22","5,95","1,00","25.Apr.2034","5,29","5,30","-","5,95","USD","25.Apr.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","207 385,15","0,43","207 385,15","205 000,00","205 000,00","100,60","-","Ireland","-","U.S. Dollar","2,81","7,79","1,00","10.Mar.2055","6,95","2,88","-","6,74","USD","11.Jul.2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","207 258,83","0,43","207 258,83","216 000,00","216 000,00","95,83","-","Canada","-","U.S. Dollar","6,28","6,26","1,00","01.Oct.2034","5,58","6,30","-","6,26","USD","08.Aug.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","206 973,59","0,43","206 973,59","211 000,00","211 000,00","97,48","-","United States","-","U.S. Dollar","5,84","6,23","1,00","01.Mar.2034","5,80","5,88","-","6,23","USD","06.Dec.2023"
"ES","EVERSOURCE ENERGY (NC5.25)","Corporates","Fixed Income","206 333,54","0,43","206 333,54","211 000,00","211 000,00","96,87","-","United States","-","U.S. Dollar","3,93","7,55","1,00","15.Aug.2056","6,10","4,01","-","6,91","USD","26.Feb.2026"
"TPR","TAPESTRY INC","Corporates","Fixed Income","205 813,20","0,43","205 813,20","215 000,00","215 000,00","95,30","-","United States","-","U.S. Dollar","6,55","6,22","1,00","11.Mar.2035","5,50","6,57","-","6,22","USD","11.Dec.2024"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","205 563,26","0,43","205 563,26","237 000,00","237 000,00","85,98","-","United States","-","U.S. Dollar","4,68","6,43","1,00","15.Jan.2032","3,25","4,65","-","6,43","USD","13.Dec.2021"
"AR","ANTERO RESOURCES CORP","Corporates","Fixed Income","205 226,73","0,43","205 226,73","218 000,00","218 000,00","93,12","-","United States","-","U.S. Dollar","7,05","6,39","1,00","01.Feb.2036","5,40","7,06","-","6,39","USD","28.Jan.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","205 110,95","0,43","205 110,95","222 000,00","222 000,00","92,28","-","United States","-","U.S. Dollar","7,37","5,93","1,00","01.Apr.2036","4,85","7,39","-","5,93","USD","27.Feb.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","205 037,83","0,43","205 037,83","241 000,00","241 000,00","83,40","-","United States","-","U.S. Dollar","6,21","6,27","1,00","15.Apr.2034","3,47","6,26","-","6,27","USD","21.Oct.2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","204 840,47","0,42","204 840,47","222 000,00","222 000,00","91,93","-","United States","-","U.S. Dollar","6,95","6,29","1,00","15.Sept.2035","5,10","6,96","-","6,29","USD","12.Aug.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","204 677,51","0,42","204 677,51","204 000,00","204 000,00","100,20","-","United States","-","U.S. Dollar","5,22","6,11","1,00","01.Apr.2033","6,15","5,27","-","6,11","USD","04.Apr.2023"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","204 652,21","0,42","204 652,21","200 000,00","200 000,00","100,94","-","Canada","-","U.S. Dollar","2,37","7,85","1,00","31.Jul.2084","7,25","2,31","-","6,94","USD","03.Jul.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","204 256,08","0,42","204 256,08","393 000,00","393 000,00","51,50","-","United States","-","U.S. Dollar","16,19","6,25","1,00","08.Feb.2061","2,80","16,42","-","6,25","USD","08.Feb.2021"
"KR","KROGER CO","Corporates","Fixed Income","203 962,70","0,42","203 962,70","217 000,00","217 000,00","93,66","-","United States","-","U.S. Dollar","6,35","6,02","1,00","15.Sept.2034","5,00","6,38","-","6,02","USD","27.Aug.2024"
"SRE","SEMPRA","Corporates","Fixed Income","203 051,00","0,42","203 051,00","202 000,00","202 000,00","100,37","-","United States","-","U.S. Dollar","2,47","7,57","1,00","01.Oct.2054","6,88","2,54","-","6,73","USD","14.Mar.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","202 926,91","0,42","202 926,91","198 000,00","198 000,00","100,31","-","United States","-","U.S. Dollar","0,88","8,62","1,00","15.Dec.2052","6,88","0,93","-","6,53","USD","24.May.2023"
"WEIRLN","WEIR GROUP INC 144A","Corporates","Fixed Income","200 933,38","0,42","200 933,38","200 000,00","200 000,00","98,19","-","United Kingdom","-","U.S. Dollar","3,12","5,92","1,00","06.May.2030","5,35","3,13","-","5,92","USD","06.May.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","200 200,22","0,42","200 200,22","180 000,00","180 000,00","108,61","-","Germany","-","U.S. Dollar","3,12","5,63","1,00","15.Jun.2030","8,25","3,11","-","5,63","USD","06.Jul.2000"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","200 189,01","0,42","200 189,01","203 000,00","203 000,00","97,19","-","United States","-","U.S. Dollar","5,43","5,96","1,00","05.Jul.2033","5,45","5,47","-","5,96","USD","07.Jun.2023"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","199 670,16","0,41","199 670,16","197 000,00","197 000,00","99,90","-","United States","-","U.S. Dollar","6,26","6,26","1,00","15.Jan.2035","6,25","6,29","-","6,26","USD","23.Jan.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","199 417,15","0,41","199 417,15","190 000,00","190 000,00","101,94","-","United States","-","U.S. Dollar","4,76","6,01","1,00","18.Oct.2033","6,34","4,82","-","5,95","USD","18.Oct.2022"
"V","VISA INC","Corporates","Fixed Income","198 770,13","0,41","198 770,13","406 000,00","406 000,00","48,66","-","United States","-","U.S. Dollar","15,70","6,12","1,00","15.Aug.2050","2,00","15,87","-","6,12","USD","17.Aug.2020"
"ACT","ENACT HOLDINGS INC","Corporates","Fixed Income","198 009,47","0,41","198 009,47","192 000,00","192 000,00","100,86","-","United States","-","U.S. Dollar","2,33","5,89","1,00","28.May.2029","6,25","2,35","-","5,88","USD","28.May.2024"
"CHPELL","CHPE LLC 144A","Corporates","Fixed Income","197 924,11","0,41","197 924,11","211 000,00","211 000,00","93,67","-","United States","-","U.S. Dollar","7,37","6,23","1,00","30.Jun.2036","5,35","7,39","-","6,23","USD","11.Jun.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","197 839,23","0,41","197 839,23","198 000,00","198 000,00","98,48","-","United States","-","U.S. Dollar","6,56","6,38","1,00","15.Jul.2035","6,15","6,58","-","6,38","USD","30.May.2025"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","195 555,62","0,41","195 555,62","195 000,00","195 000,00","98,88","-","United States","-","U.S. Dollar","2,47","6,44","1,00","15.Jul.2029","6,00","2,48","-","6,44","USD","01.Feb.2024"
"APP","APPLOVIN CORP","Corporates","Fixed Income","195 176,30","0,40","195 176,30","201 000,00","201 000,00","95,15","-","United States","-","U.S. Dollar","6,28","6,27","1,00","01.Dec.2034","5,50","6,30","-","6,27","USD","05.Dec.2024"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","193 671,77","0,40","193 671,77","197 000,00","197 000,00","95,60","-","United States","-","U.S. Dollar","6,43","6,27","1,00","15.Apr.2035","5,60","6,45","-","6,27","USD","10.Apr.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","193 544,97","0,40","193 544,97","202 000,00","202 000,00","95,21","-","United States","-","U.S. Dollar","6,47","6,45","1,00","01.Mar.2035","5,70","6,49","-","6,45","USD","26.Feb.2025"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Corporates","Fixed Income","192 210,09","0,40","192 210,09","193 000,00","193 000,00","98,63","-","United States","-","U.S. Dollar","3,16","6,99","1,00","15.Aug.2055","6,38","3,26","-","6,81","USD","06.Feb.2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","192 100,12","0,40","192 100,12","202 000,00","202 000,00","93,48","-","United States","-","U.S. Dollar","5,41","6,87","1,00","15.Jul.2033","5,65","5,40","-","6,87","USD","26.Jun.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","191 865,97","0,40","191 865,97","164 000,00","164 000,00","113,94","-","United Kingdom","-","U.S. Dollar","3,41","5,82","1,00","15.Dec.2030","9,63","3,40","-","5,82","USD","12.Dec.2000"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","191 683,44","0,40","191 683,44","190 000,00","190 000,00","100,18","-","United States","-","U.S. Dollar","2,39","7,22","1,00","01.Sept.2054","6,70","2,48","-","6,63","USD","01.Mar.2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","191 378,23","0,40","191 378,23","200 000,00","200 000,00","95,31","-","United Kingdom","-","U.S. Dollar","3,88","5,77","1,00","10.Mar.2032","4,67","3,90","-","5,77","USD","10.Mar.2026"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","191 127,00","0,40","191 127,00","204 000,00","204 000,00","93,61","-","United States","-","U.S. Dollar","6,40","6,02","1,00","03.Oct.2034","5,00","6,43","-","6,02","USD","03.Oct.2024"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","189 611,15","0,39","189 611,15","190 000,00","190 000,00","98,50","-","United States","-","U.S. Dollar","3,30","5,70","1,00","10.Jul.2030","5,25","3,31","-","5,70","USD","10.Jun.2025"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","189 425,05","0,39","189 425,05","189 000,00","189 000,00","99,82","-","United States","-","U.S. Dollar","5,18","6,13","1,00","15.Mar.2033","6,10","5,23","-","6,13","USD","09.Mar.2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","188 895,38","0,39","188 895,38","189 000,00","189 000,00","97,92","-","United States","-","U.S. Dollar","5,94","6,04","1,00","01.Jun.2034","5,70","5,98","-","6,04","USD","09.May.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","188 710,73","0,39","188 710,73","194 000,00","194 000,00","95,53","-","United States","-","U.S. Dollar","6,01","6,24","1,00","15.Jun.2034","5,50","6,03","-","6,24","USD","30.May.2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","188 544,24","0,39","188 544,24","198 000,00","198 000,00","94,85","-","United States","-","U.S. Dollar","7,14","6,28","1,00","15.Mar.2036","5,55","7,15","-","6,28","USD","13.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","188 391,48","0,39","188 391,48","195 000,00","195 000,00","95,60","-","United States","-","U.S. Dollar","4,85","5,84","1,00","25.Jul.2033","4,91","4,90","-","5,82","USD","25.Jul.2022"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","187 481,91","0,39","187 481,91","166 000,00","166 000,00","109,78","-","Italy","-","U.S. Dollar","4,62","6,62","1,00","21.Nov.2033","8,25","4,70","-","6,29","USD","21.Nov.2022"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","187 222,48","0,39","187 222,48","195 000,00","195 000,00","94,74","-","Japan","-","U.S. Dollar","6,70","6,29","1,00","16.Jul.2035","5,50","6,72","-","6,29","USD","16.Jul.2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","185 815,85","0,39","185 815,85","188 000,00","188 000,00","97,90","-","United States","-","U.S. Dollar","2,55","5,70","1,00","28.Jul.2030","4,77","2,55","-","5,59","USD","28.Jul.2022"
"NI","NISOURCE INC","Corporates","Fixed Income","185 637,63","0,39","185 637,63","190 000,00","190 000,00","96,36","-","United States","-","U.S. Dollar","3,88","6,93","1,00","15.Jul.2056","5,75","3,98","-","6,70","USD","07.Nov.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","184 889,37","0,38","184 889,37","198 000,00","198 000,00","92,17","-","United States","-","U.S. Dollar","6,76","6,38","1,00","15.Jul.2035","5,20","6,76","-","6,38","USD","11.Jul.2025"
"UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","184 534,59","0,38","184 534,59","180 000,00","180 000,00","102,38","-","Italy","-","U.S. Dollar","2,23","8,43","1,00","02.Apr.2034","7,30","2,17","-","6,25","USD","02.Apr.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","183 335,83","0,38","183 335,83","193 000,00","193 000,00","94,42","-","United States","-","U.S. Dollar","6,53","6,32","1,00","01.Mar.2035","5,45","6,55","-","6,32","USD","09.Jan.2025"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","181 937,34","0,38","181 937,34","180 000,00","180 000,00","100,64","-","United States","-","U.S. Dollar","3,78","5,96","1,00","13.Mar.2032","6,08","3,82","-","5,91","USD","13.Mar.2024"
"USB","US BANCORP (FX-FRN)","Corporates","Fixed Income","181 520,98","0,38","181 520,98","176 000,00","176 000,00","100,06","-","United States","-","U.S. Dollar","0,05","5,77","1,00","26.Oct.2027","6,79","0,04","-","5,27","USD","26.Oct.2023"
"SRGIM","SNAM SPA 144A","Corporates","Fixed Income","181 429,21","0,38","181 429,21","183 000,00","183 000,00","97,05","-","Italy","-","U.S. Dollar","6,52","6,20","1,00","28.May.2035","5,75","6,55","-","6,20","USD","28.May.2025"
"MET","METLIFE INC","Corporates","Fixed Income","181 311,30","0,38","181 311,30","186 000,00","186 000,00","97,06","-","United States","-","U.S. Dollar","6,42","6,95","1,00","15.Mar.2055","6,35","6,41","-","6,81","USD","13.Mar.2025"
"XPO","XPO INC 144A","Corporates","Fixed Income","181 262,67","0,38","181 262,67","177 000,00","177 000,00","100,19","-","United States","-","U.S. Dollar","1,05","6,12","1,00","01.Jun.2028","6,25","1,51","-","5,94","USD","24.May.2023"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","181 238,83","0,38","181 238,83","185 000,00","185 000,00","96,15","-","United States","-","U.S. Dollar","4,03","5,95","1,00","15.Jun.2031","5,00","4,03","-","5,95","USD","28.May.2026"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","180 129,22","0,37","180 129,22","182 000,00","182 000,00","96,80","-","United States","-","U.S. Dollar","3,86","6,28","1,00","19.May.2032","5,60","3,90","-","6,28","USD","19.May.2026"
"SMPHD","SOMPO HOLDINGS INC 144A","Corporates","Fixed Income","178 542,48","0,37","178 542,48","189 000,00","189 000,00","91,96","-","Japan","-","U.S. Dollar","6,79","6,56","1,00","22.Apr.2037","5,41","7,05","-","6,56","USD","22.Apr.2026"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","178 401,59","0,37","178 401,59","181 000,00","181 000,00","95,95","-","United States","-","U.S. Dollar","5,87","6,08","1,00","15.Apr.2034","5,40","5,90","-","6,08","USD","25.Mar.2024"
"GFISJ","WINDFALL MINING GROUP INC 144A","Corporates","Fixed Income","178 353,63","0,37","178 353,63","177 000,00","177 000,00","98,39","-","South Africa","-","U.S. Dollar","4,83","5,55","1,00","13.May.2032","5,85","4,89","-","5,54","USD","13.May.2025"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","178 274,84","0,37","178 274,84","174 000,00","174 000,00","101,06","-","Canada","-","U.S. Dollar","2,13","7,82","1,00","02.May.2084","7,50","2,10","-","7,10","USD","24.Apr.2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","178 173,43","0,37","178 173,43","181 000,00","181 000,00","96,64","-","United States","-","U.S. Dollar","3,12","5,54","1,00","15.May.2030","4,50","3,21","-","5,54","USD","23.Feb.2021"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","178 030,75","0,37","178 030,75","184 000,00","184 000,00","94,71","-","United States","-","U.S. Dollar","4,65","6,26","1,00","15.May.2032","5,13","4,67","-","6,26","USD","29.Apr.2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","177 087,55","0,37","177 087,55","181 000,00","181 000,00","96,58","-","United States","-","U.S. Dollar","5,81","6,70","1,00","26.Jul.2035","6,18","5,99","-","6,70","USD","26.Jul.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Corporates","Fixed Income","175 852,75","0,36","175 852,75","185 000,00","185 000,00","95,02","-","Italy","-","U.S. Dollar","8,81","6,58","1,00","07.Oct.2039","6,00","8,80","-","6,58","USD","07.Oct.2009"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","175 827,43","0,36","175 827,43","179 000,00","179 000,00","96,24","-","United States","-","U.S. Dollar","6,58","6,06","1,00","29.May.2035","5,50","6,61","-","6,06","USD","29.May.2025"
"WMT","WALMART INC","Corporates","Fixed Income","175 044,34","0,36","175 044,34","312 000,00","312 000,00","55,98","-","United States","-","U.S. Dollar","15,08","6,11","1,00","22.Sept.2051","2,65","15,28","-","6,11","USD","22.Sept.2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","174 294,08","0,36","174 294,08","360 000,00","360 000,00","48,16","-","United States","-","U.S. Dollar","17,03","6,08","1,00","01.Sept.2060","2,45","17,23","-","6,08","USD","25.Aug.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","173 740,21","0,36","173 740,21","181 000,00","181 000,00","94,82","-","United States","-","U.S. Dollar","6,62","6,08","1,00","21.Jul.2036","5,37","6,77","-","6,08","USD","21.Jul.2025"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","172 391,79","0,36","172 391,79","175 000,00","175 000,00","98,13","-","United States","-","U.S. Dollar","5,90","6,01","1,00","15.Mar.2034","5,70","5,95","-","6,01","USD","08.Mar.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","169 867,57","0,35","169 867,57","336 000,00","336 000,00","49,60","-","United States","-","U.S. Dollar","16,10","6,30","1,00","01.Jun.2060","2,67","16,29","-","6,30","USD","01.Jun.2020"
"TRPCN","TRANSCANADA TRUST","Corporates","Fixed Income","167 748,61","0,35","167 748,61","168 000,00","168 000,00","99,50","-","Canada","-","U.S. Dollar","1,43","7,91","1,00","15.Mar.2077","5,30","1,27","-","5,64","USD","02.Mar.2017"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","167 716,79","0,35","167 716,79","160 000,00","160 000,00","103,22","-","Canada","-","U.S. Dollar","2,03","8,66","1,00","27.Jan.2084","8,00","1,84","-","6,53","USD","12.Jan.2024"
"T","AT&T INC","Corporates","Fixed Income","167 423,51","0,35","167 423,51","190 000,00","190 000,00","87,21","-","United States","-","U.S. Dollar","12,40","7,08","1,00","15.Aug.2056","6,05","12,57","-","7,08","USD","03.Jun.2025"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","167 310,58","0,35","167 310,58","174 000,00","174 000,00","95,89","-","United States","-","U.S. Dollar","2,22","5,84","1,00","15.Mar.2029","4,00","2,27","-","5,84","USD","15.Mar.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","165 378,54","0,34","165 378,54","158 000,00","158 000,00","101,79","-","United States","-","U.S. Dollar","5,41","5,92","1,00","23.Oct.2034","6,25","5,49","-","5,92","USD","23.Oct.2023"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","164 994,39","0,34","164 994,39","164 000,00","164 000,00","99,22","-","United States","-","U.S. Dollar","2,47","6,26","1,00","15.Jul.2029","5,95","2,48","-","6,26","USD","13.May.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","164 499,20","0,34","164 499,20","367 000,00","367 000,00","44,49","-","United States","-","U.S. Dollar","17,21","6,18","1,00","15.Aug.2060","2,25","17,39","-","6,18","USD","05.Aug.2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","162 286,40","0,34","162 286,40","193 000,00","193 000,00","82,87","-","United States","-","U.S. Dollar","10,83","6,83","1,00","15.Jul.2045","5,20","10,96","-","6,83","USD","19.Aug.2016"
"KEY","KEYCORP MTN","Corporates","Fixed Income","161 870,27","0,34","161 870,27","165 000,00","165 000,00","98,03","-","United States","-","U.S. Dollar","3,13","5,63","1,00","04.Apr.2031","5,12","3,14","-","5,63","USD","04.Mar.2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","161 448,87","0,33","161 448,87","160 000,00","160 000,00","99,80","-","United States","-","U.S. Dollar","2,51","5,96","1,00","02.Aug.2030","5,93","2,52","-","5,96","USD","02.Aug.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","159 786,55","0,33","159 786,55","182 000,00","182 000,00","87,19","-","United States","-","U.S. Dollar","4,71","5,71","1,00","25.Jan.2033","2,96","4,74","-","5,71","USD","25.Jan.2022"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Corporates","Fixed Income","156 596,47","0,32","156 596,47","166 000,00","166 000,00","93,87","-","United States","-","U.S. Dollar","6,26","7,17","1,00","12.Mar.2040","6,25","6,36","-","7,26","USD","12.Mar.2025"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","155 831,18","0,32","155 831,18","153 000,00","153 000,00","100,07","-","United States","-","U.S. Dollar","1,54","5,58","1,00","15.Jun.2028","5,63","1,56","-","5,58","USD","06.May.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","155 619,56","0,32","155 619,56","281 000,00","281 000,00","54,54","-","Switzerland","-","U.S. Dollar","14,93","6,20","1,00","13.Dec.2051","2,61","15,12","-","6,20","USD","13.Dec.2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","152 066,60","0,32","152 066,60","144 000,00","144 000,00","102,40","-","United Kingdom","-","U.S. Dollar","0,96","6,07","1,00","03.Nov.2028","7,39","0,98","-","5,05","USD","03.Nov.2022"
"NWSA","NEWS CORP 144A","Corporates","Fixed Income","151 962,97","0,32","151 962,97","157 000,00","157 000,00","95,24","-","United States","-","U.S. Dollar","2,35","5,87","1,00","15.May.2029","3,88","2,39","-","5,87","USD","15.Apr.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","150 159,43","0,31","150 159,43","172 000,00","172 000,00","86,91","-","United States","-","U.S. Dollar","4,74","5,89","1,00","24.Feb.2033","3,10","4,79","-","5,89","USD","24.Jan.2022"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","149 845,13","0,31","149 845,13","155 000,00","155 000,00","95,14","-","United States","-","U.S. Dollar","4,07","6,55","1,00","15.Jul.2031","5,35","4,06","-","6,55","USD","26.Jun.2026"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","149 832,01","0,31","149 832,01","148 000,00","148 000,00","100,83","-","United States","-","U.S. Dollar","5,18","5,97","1,00","15.Mar.2033","6,13","5,24","-","5,96","USD","09.Jan.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","149 585,86","0,31","149 585,86","166 000,00","166 000,00","88,35","-","United States","-","U.S. Dollar","12,74","6,46","1,00","15.Jun.2054","5,55","12,95","-","6,46","USD","27.Jan.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","147 878,27","0,31","147 878,27","148 000,00","148 000,00","98,77","-","United States","-","U.S. Dollar","5,64","6,25","1,00","01.Feb.2035","6,05","5,76","-","6,25","USD","01.Feb.2024"
"HCA","HCA INC","Corporates","Fixed Income","146 687,77","0,30","146 687,77","148 000,00","148 000,00","98,53","-","United States","-","U.S. Dollar","4,55","5,82","1,00","01.Mar.2032","5,50","4,58","-","5,82","USD","21.Feb.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","146 578,94","0,30","146 578,94","149 000,00","149 000,00","96,58","-","United States","-","U.S. Dollar","3,96","5,93","1,00","05.Jun.2032","5,22","3,99","-","5,93","USD","05.Jun.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","146 377,58","0,30","146 377,58","144 000,00","144 000,00","100,42","-","United States","-","U.S. Dollar","2,07","5,72","1,00","23.Jan.2030","5,84","2,09","-","5,64","USD","23.Jan.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","145 032,16","0,30","145 032,16","155 000,00","155 000,00","93,49","-","United States","-","U.S. Dollar","3,16","5,98","1,00","01.Apr.2031","3,62","3,19","-","5,71","USD","31.Mar.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","145 023,87","0,30","145 023,87","277 000,00","277 000,00","51,85","-","United States","-","U.S. Dollar","16,16","6,26","1,00","05.Aug.2061","2,85","16,36","-","6,26","USD","05.Aug.2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","144 824,46","0,30","144 824,46","146 000,00","146 000,00","96,85","-","United Kingdom","-","U.S. Dollar","6,34","6,23","1,00","13.May.2036","5,79","6,49","-","6,23","USD","13.May.2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Corporates","Fixed Income","144 199,91","0,30","144 199,91","144 000,00","144 000,00","97,34","-","United Kingdom","-","U.S. Dollar","5,79","6,25","1,00","15.Apr.2034","5,80","5,82","-","6,25","USD","29.Jan.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","142 223,99","0,30","142 223,99","144 000,00","144 000,00","98,39","-","United States","-","U.S. Dollar","5,25","5,95","1,00","15.Mar.2033","5,65","5,30","-","5,95","USD","03.Mar.2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","141 975,64","0,29","141 975,64","135 000,00","135 000,00","102,14","-","United States","-","U.S. Dollar","5,59","6,28","1,00","25.Apr.2035","6,64","5,72","-","6,28","USD","25.Apr.2024"
"CSGP","COSTAR GROUP INC 144A","Corporates","Fixed Income","141 403,93","0,29","141 403,93","159 000,00","159 000,00","88,28","-","United States","-","U.S. Dollar","3,47","6,35","1,00","15.Jul.2030","2,80","3,45","-","6,35","USD","01.Jul.2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","140 809,85","0,29","140 809,85","152 000,00","152 000,00","91,92","-","Japan","-","U.S. Dollar","3,01","10,01","1,00","23.Jan.2050","3,40","2,80","-","6,15","USD","23.Jan.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","139 035,58","0,29","139 035,58","145 000,00","145 000,00","93,83","-","United States","-","U.S. Dollar","4,64","5,87","1,00","27.Apr.2033","4,57","4,70","-","5,87","USD","27.Apr.2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","134 920,45","0,28","134 920,45","122 000,00","122 000,00","107,08","-","United States","-","U.S. Dollar","4,06","6,34","1,00","01.Nov.2031","8,00","4,03","-","6,34","USD","31.Dec.2008"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","134 622,66","0,28","134 622,66","136 000,00","136 000,00","98,16","-","Canada","-","U.S. Dollar","4,83","6,00","1,00","16.Aug.2032","5,63","4,87","-","6,00","USD","15.May.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","132 183,13","0,27","132 183,13","274 000,00","274 000,00","47,93","-","United States","-","U.S. Dollar","15,49","6,30","1,00","15.Aug.2050","2,05","15,65","-","6,30","USD","05.Aug.2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","130 079,29","0,27","130 079,29","147 000,00","147 000,00","87,44","-","United Kingdom","-","U.S. Dollar","4,16","5,80","1,00","24.May.2032","2,80","4,17","-","5,80","USD","24.May.2021"
"KEY","KEYCORP MTN","Corporates","Fixed Income","129 721,95","0,27","129 721,95","128 000,00","128 000,00","100,76","-","United States","-","U.S. Dollar","5,69","6,28","1,00","06.Mar.2035","6,40","5,81","-","6,27","USD","28.Feb.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","127 626,95","0,26","127 626,95","138 000,00","138 000,00","92,13","-","United States","-","U.S. Dollar","7,31","5,98","1,00","13.Mar.2036","4,88","7,33","-","5,98","USD","13.Mar.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","123 418,91","0,26","123 418,91","235 000,00","235 000,00","52,28","-","United States","-","U.S. Dollar","15,37","6,05","1,00","01.Sept.2050","2,25","15,55","-","6,05","USD","25.Aug.2020"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","122 557,83","0,25","122 557,83","133 000,00","133 000,00","91,92","-","United States","-","U.S. Dollar","3,59","5,83","1,00","15.Sept.2030","3,50","3,58","-","5,83","USD","20.Aug.2020"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","121 967,94","0,25","121 967,94","139 000,00","139 000,00","87,12","-","United States","-","U.S. Dollar","4,33","5,83","1,00","15.Jul.2031","2,70","4,32","-","5,83","USD","28.Jun.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","120 736,97","0,25","120 736,97","106 000,00","106 000,00","112,01","-","United States","-","U.S. Dollar","6,66","6,42","1,00","15.Jul.2036","8,10","6,77","-","6,36","USD","15.Jun.2021"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","120 288,39","0,25","120 288,39","136 000,00","136 000,00","87,31","-","United States","-","U.S. Dollar","4,14","5,81","1,00","01.May.2031","2,60","4,14","-","5,81","USD","17.May.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","118 722,99","0,25","118 722,99","120 000,00","120 000,00","97,64","-","United States","-","U.S. Dollar","1,05","5,49","1,00","15.Nov.2027","3,25","1,05","-","5,49","USD","09.Nov.2017"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","118 720,86","0,25","118 720,86","126 000,00","126 000,00","94,10","-","United States","-","U.S. Dollar","6,57","6,54","1,00","01.Apr.2035","5,63","6,57","-","6,54","USD","07.Apr.2025"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","118 509,31","0,25","118 509,31","125 000,00","125 000,00","93,37","-","United States","-","U.S. Dollar","7,31","7,07","1,00","15.Jan.2037","6,15","7,29","-","7,07","USD","15.Jun.2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","118 386,51","0,25","118 386,51","123 000,00","123 000,00","94,02","-","United States","-","U.S. Dollar","7,07","6,54","1,00","01.Jun.2036","5,70","7,07","-","6,54","USD","18.May.2026"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","118 315,76","0,25","118 315,76","128 000,00","128 000,00","92,05","-","United States","-","U.S. Dollar","3,47","5,94","1,00","01.Sept.2030","3,63","3,54","-","5,94","USD","04.Mar.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","116 909,16","0,24","116 909,16","120 000,00","120 000,00","97,06","-","United Kingdom","-","U.S. Dollar","7,46","5,89","1,00","15.Sept.2036","5,50","7,50","-","5,89","USD","15.Sept.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","116 885,47","0,24","116 885,47","130 000,00","130 000,00","87,77","-","United States","-","U.S. Dollar","10,90","6,47","1,00","15.Nov.2045","5,35","11,05","-","6,47","USD","06.Nov.2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","116 876,70","0,24","116 876,70","118 000,00","118 000,00","98,90","-","United States","-","U.S. Dollar","11,57","6,69","1,00","01.Apr.2050","6,60","11,77","-","6,69","USD","02.Apr.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","116 472,01","0,24","116 472,01","123 000,00","123 000,00","92,34","-","United States","-","U.S. Dollar","12,86","6,43","1,00","01.Jun.2056","5,85","13,07","-","6,43","USD","14.May.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","115 440,46","0,24","115 440,46","221 000,00","221 000,00","51,34","-","United States","-","U.S. Dollar","14,98","6,20","1,00","15.May.2050","2,25","15,15","-","6,20","USD","05.May.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","114 899,53","0,24","114 899,53","217 000,00","217 000,00","52,62","-","United States","-","U.S. Dollar","14,97","6,24","1,00","20.Aug.2050","2,40","15,15","-","6,24","USD","20.Aug.2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","114 658,54","0,24","114 658,54","110 000,00","110 000,00","102,51","-","Canada","-","U.S. Dollar","0,95","9,21","1,00","27.Oct.2082","8,63","0,75","-","6,18","USD","25.Oct.2022"
"HCA","HCA INC","Corporates","Fixed Income","113 850,20","0,24","113 850,20","117 000,00","117 000,00","97,18","-","United States","-","U.S. Dollar","5,97","6,07","1,00","01.Apr.2034","5,60","6,00","-","6,07","USD","23.Feb.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","111 690,76","0,23","111 690,76","119 000,00","119 000,00","91,80","-","United States","-","U.S. Dollar","12,83","6,50","1,00","15.Jun.2056","5,88","13,04","-","6,50","USD","03.Jun.2026"
"WMT","WALMART INC","Corporates","Fixed Income","111 198,95","0,23","111 198,95","116 000,00","116 000,00","93,76","-","United States","-","U.S. Dollar","7,31","5,60","1,00","30.Apr.2036","4,75","7,35","-","5,60","USD","30.Apr.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","111 164,96","0,23","111 164,96","230 000,00","230 000,00","48,17","-","United States","-","U.S. Dollar","16,86","6,16","1,00","15.Sept.2060","2,50","17,06","-","6,16","USD","25.Aug.2020"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","109 410,13","0,23","109 410,13","114 000,00","114 000,00","93,54","-","United States","-","U.S. Dollar","5,06","7,14","1,00","14.May.2058","6,05","5,15","-","7,34","USD","14.May.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","108 287,31","0,22","108 287,31","105 000,00","105 000,00","100,03","-","United States","-","U.S. Dollar","0,03","5,60","1,00","20.Oct.2027","6,62","0,02","-","5,61","USD","20.Oct.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","108 249,17","0,22","108 249,17","105 000,00","105 000,00","100,61","-","Canada","-","U.S. Dollar","2,93","7,43","1,00","01.Jun.2065","7,00","3,00","-","6,80","USD","24.Feb.2025"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","108 048,88","0,22","108 048,88","112 000,00","112 000,00","96,19","-","United Kingdom","-","U.S. Dollar","5,96","6,04","1,00","20.Mar.2034","5,40","6,00","-","6,04","USD","20.Mar.2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","107 421,81","0,22","107 421,81","108 000,00","108 000,00","98,12","-","Canada","-","U.S. Dollar","3,47","8,33","1,00","15.Jul.2080","5,75","3,45","-","5,58","USD","08.Jul.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","105 488,34","0,22","105 488,34","103 000,00","103 000,00","100,87","-","United States","-","U.S. Dollar","2,02","5,93","1,00","09.Jan.2030","6,17","2,04","-","5,75","USD","09.Jan.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","104 631,09","0,22","104 631,09","108 000,00","108 000,00","95,84","-","United States","-","U.S. Dollar","5,82","6,21","1,00","01.Feb.2034","5,50","5,84","-","6,21","USD","30.Jan.2024"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","103 000,00","0,21","103 000,00","103 000,00","103 000,00","100,00","-","United States","-","U.S. Dollar","0,00","4,96","1,00","31.Dec.2049","3,91","0,00","-","4,96","USD","01.Sept.2009"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","102 663,65","0,21","102 663,65","109 000,00","109 000,00","93,98","-","United States","-","U.S. Dollar","6,96","6,08","1,00","25.Sept.2035","5,20","6,98","-","6,08","USD","16.Sept.2025"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","102 611,19","0,21","102 611,19","99 000,00","99 000,00","102,09","-","Canada","-","U.S. Dollar","0,95","8,92","1,00","31.Oct.2082","8,13","0,77","-","6,11","USD","17.Oct.2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","102 416,13","0,21","102 416,13","106 000,00","106 000,00","94,38","-","United States","-","U.S. Dollar","5,31","6,15","1,00","01.May.2033","5,10","5,33","-","6,15","USD","26.Apr.2023"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","100 812,95","0,21","100 812,95","108 000,00","108 000,00","93,01","-","Canada","-","U.S. Dollar","7,35","6,69","1,00","18.Sept.2036","5,71","7,35","-","6,69","USD","18.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","100 536,73","0,21","100 536,73","104 000,00","104 000,00","95,58","-","United States","-","U.S. Dollar","6,31","6,15","1,00","28.Jan.2036","5,54","6,45","-","6,15","USD","28.Jan.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","100 419,07","0,21","100 419,07","100 000,00","100 000,00","99,58","-","United States","-","U.S. Dollar","5,43","6,00","1,00","18.Aug.2034","5,94","5,52","-","6,00","USD","18.Aug.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","99 034,98","0,21","99 034,98","103 000,00","103 000,00","96,04","-","United States","-","U.S. Dollar","3,12","6,12","1,00","31.Mar.2031","4,41","3,15","-","5,68","USD","31.Mar.2020"
"NGPLCO","NGPL PIPECO LLC 144A","Corporates","Fixed Income","98 761,03","0,20","98 761,03","103 000,00","103 000,00","94,03","-","United States","-","U.S. Dollar","7,20","6,42","1,00","15.Aug.2036","5,60","7,25","-","6,42","USD","10.Jun.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","98 385,19","0,20","98 385,19","103 000,00","103 000,00","93,40","-","United States","-","U.S. Dollar","12,68","6,46","1,00","01.Jun.2055","5,95","12,89","-","6,46","USD","19.May.2025"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","98 316,79","0,20","98 316,79","983,00","983,00","100,02","-","Ireland","-","U.S. Dollar","0,13","4,11","1,00","-","3,91","0,21","-","4,10","USD","24.Jul.2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","98 216,25","0,20","98 216,25","100 000,00","100 000,00","97,04","-","United States","-","U.S. Dollar","4,07","5,77","1,00","14.Jul.2032","5,17","4,10","-","5,77","USD","17.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","97 898,34","0,20","97 898,34","100 000,00","100 000,00","96,74","-","United States","-","U.S. Dollar","5,75","5,98","1,00","23.Jan.2035","5,47","5,84","-","5,98","USD","23.Jan.2024"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","97 849,82","0,20","97 849,82","100 000,00","100 000,00","96,81","-","United States","-","U.S. Dollar","3,37","6,40","1,00","30.Jul.2035","5,40","3,33","-","6,35","USD","30.Jul.2025"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","97 827,85","0,20","97 827,85","104 000,00","104 000,00","92,92","-","France","-","U.S. Dollar","5,13","6,17","1,00","15.Jan.2034","4,92","5,20","-","6,17","USD","15.Jan.2026"
"STOAU","SANTOS FINANCE LTD. 144A","Corporates","Fixed Income","97 779,81","0,20","97 779,81","100 000,00","100 000,00","95,45","-","Australia","-","U.S. Dollar","6,76","6,42","1,00","13.Nov.2035","5,75","6,77","-","6,42","USD","13.Nov.2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","97 481,59","0,20","97 481,59","101 000,00","101 000,00","95,04","-","United States","-","U.S. Dollar","2,80","5,46","1,00","15.Nov.2029","3,70","2,83","-","5,46","USD","23.Oct.2020"
"HCA","HCA INC","Corporates","Fixed Income","97 226,98","0,20","97 226,98","100 000,00","100 000,00","95,02","-","United States","-","U.S. Dollar","5,37","5,92","1,00","15.May.2033","5,00","5,39","-","5,92","USD","30.Apr.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","97 070,52","0,20","97 070,52","100 000,00","100 000,00","94,68","-","United States","-","U.S. Dollar","5,34","6,00","1,00","20.Apr.2034","5,09","5,31","-","6,00","USD","20.Apr.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","96 979,66","0,20","96 979,66","100 000,00","100 000,00","94,74","-","Canada","-","U.S. Dollar","5,38","5,85","1,00","22.Apr.2033","4,87","5,36","-","5,85","USD","23.Apr.2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","96 255,94","0,20","96 255,94","102 000,00","102 000,00","94,02","-","United States","-","U.S. Dollar","6,93","6,13","1,00","15.Sept.2035","5,25","6,94","-","6,13","USD","20.Aug.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","96 248,22","0,20","96 248,22","98 000,00","98 000,00","95,76","-","United States","-","U.S. Dollar","5,21","6,01","1,00","21.Apr.2034","5,25","5,29","-","6,01","USD","21.Apr.2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","95 288,22","0,20","95 288,22","100 000,00","100 000,00","95,08","-","United States","-","U.S. Dollar","7,13","6,40","1,00","26.Mar.2036","5,70","7,14","-","6,40","USD","26.Mar.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","95 135,36","0,20","95 135,36","100 000,00","100 000,00","93,76","-","United States","-","U.S. Dollar","6,98","6,35","1,00","08.Jan.2036","5,45","6,99","-","6,35","USD","08.Jan.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","95 007,99","0,20","95 007,99","100 000,00","100 000,00","93,85","-","United States","-","U.S. Dollar","5,21","6,14","1,00","15.Jan.2033","4,95","5,21","-","6,14","USD","15.Aug.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","94 947,93","0,20","94 947,93","100 000,00","100 000,00","94,41","-","United States","-","U.S. Dollar","6,31","5,95","1,00","01.Sept.2034","5,05","6,34","-","5,95","USD","14.Aug.2024"
"GIBACN","CGI INC","Corporates","Fixed Income","93 744,69","0,19","93 744,69","96 000,00","96 000,00","97,31","-","Canada","-","U.S. Dollar","3,08","5,83","1,00","14.Mar.2030","4,95","3,09","-","5,83","USD","26.Jan.2026"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","93 475,59","0,19","93 475,59","96 000,00","96 000,00","97,12","-","United States","-","U.S. Dollar","7,27","6,40","1,00","15.Aug.2036","6,00","7,28","-","6,40","USD","24.Sept.2026"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","93 222,97","0,19","93 222,97","95 000,00","95 000,00","97,19","-","United States","-","U.S. Dollar","4,44","6,39","1,00","10.Jan.2032","5,75","4,41","-","6,39","USD","10.Aug.2026"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","92 403,01","0,19","92 403,01","96 000,00","96 000,00","95,96","-","Canada","-","U.S. Dollar","4,29","6,00","1,00","18.Sept.2031","5,04","4,28","-","6,00","USD","18.Mar.2026"
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","92 299,83","0,19","92 299,83","95 000,00","95 000,00","94,83","-","United States","-","U.S. Dollar","7,04","6,43","1,00","15.May.2036","5,70","7,05","-","6,43","USD","12.May.2026"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","91 993,28","0,19","91 993,28","100 000,00","100 000,00","91,29","-","United States","-","U.S. Dollar","7,29","5,93","1,00","15.Feb.2036","4,70","7,31","-","5,93","USD","05.Dec.2025"
"NTAP","NETAPP INC","Corporates","Fixed Income","89 297,20","0,19","89 297,20","92 000,00","92 000,00","96,71","-","United States","-","U.S. Dollar","6,53","6,21","1,00","17.Mar.2035","5,70","6,56","-","6,21","USD","17.Mar.2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","89 053,38","0,18","89 053,38","90 000,00","90 000,00","97,53","-","United States","-","U.S. Dollar","3,28","5,94","1,00","01.Jul.2030","5,20","3,29","-","5,94","USD","20.Jun.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","88 977,94","0,18","88 977,94","91 000,00","91 000,00","95,52","-","United States","-","U.S. Dollar","3,89","7,05","1,00","21.May.2031","5,90","3,86","-","7,05","USD","21.May.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","88 950,76","0,18","88 950,76","91 000,00","91 000,00","95,63","-","United States","-","U.S. Dollar","5,97","6,02","1,00","15.May.2034","5,30","6,00","-","6,02","USD","22.Feb.2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","88 421,98","0,18","88 421,98","94 000,00","94 000,00","91,77","-","United States","-","U.S. Dollar","12,96","6,37","1,00","15.May.2056","5,75","13,17","-","6,37","USD","15.May.2026"
"DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","87 813,92","0,18","87 813,92","89 000,00","89 000,00","96,83","-","United States","-","U.S. Dollar","6,26","6,30","1,00","15.Dec.2034","5,80","6,28","-","6,30","USD","06.Dec.2024"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","86 182,44","0,18","86 182,44","86 000,00","86 000,00","98,41","-","United States","-","U.S. Dollar","4,68","6,03","1,00","15.Jun.2032","5,70","4,70","-","6,03","USD","20.May.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","86 071,72","0,18","86 071,72","88 000,00","88 000,00","96,91","-","United States","-","U.S. Dollar","6,66","6,46","1,00","15.Aug.2035","6,00","6,68","-","6,46","USD","04.Jun.2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","84 717,37","0,18","84 717,37","90 000,00","90 000,00","92,44","-","United States","-","U.S. Dollar","6,93","6,45","1,00","15.Dec.2035","5,35","6,93","-","6,45","USD","24.Nov.2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","84 219,06","0,17","84 219,06","87 000,00","87 000,00","96,00","-","United States","-","U.S. Dollar","6,20","6,02","1,00","15.Aug.2034","5,38","6,23","-","6,02","USD","03.Jul.2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","84 120,66","0,17","84 120,66","92 000,00","92 000,00","91,24","-","United States","-","U.S. Dollar","7,31","6,19","1,00","25.Mar.2036","4,95","7,32","-","6,19","USD","13.Feb.2026"
"STOAU","SANTOS FINANCE LTD. 144A","Corporates","Fixed Income","83 182,44","0,17","83 182,44","90 000,00","90 000,00","90,80","-","Australia","-","U.S. Dollar","4,02","5,98","1,00","29.Apr.2031","3,65","4,03","-","5,98","USD","29.Apr.2021"
"BIIB","BIOGEN INC","Corporates","Fixed Income","82 655,10","0,17","82 655,10","82 000,00","82 000,00","98,50","-","United States","-","U.S. Dollar","6,50","5,97","1,00","15.May.2035","5,75","6,54","-","5,97","USD","12.May.2025"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","82 443,07","0,17","82 443,07","88 000,00","88 000,00","91,82","-","United States","-","U.S. Dollar","7,19","6,45","1,00","02.Jun.2036","5,30","7,19","-","6,45","USD","02.Mar.2026"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","81 862,35","0,17","81 862,35","79 000,00","79 000,00","101,14","-","United States","-","U.S. Dollar","2,21","5,72","1,00","15.May.2029","6,20","2,32","-","5,67","USD","04.Mar.2024"
"AKERBP","AKER BP ASA 144A","Corporates","Fixed Income","81 423,88","0,17","81 423,88","80 000,00","80 000,00","99,85","-","Norway","-","U.S. Dollar","5,29","6,03","1,00","13.Jun.2033","6,00","5,33","-","6,03","USD","13.Jun.2023"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","81 029,80","0,17","81 029,80","90 000,00","90 000,00","89,66","-","United States","-","U.S. Dollar","13,10","6,44","1,00","15.Sept.2055","5,65","13,32","-","6,44","USD","10.Sept.2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","80 624,23","0,17","80 624,23","81 000,00","81 000,00","98,49","-","United States","-","U.S. Dollar","2,66","6,28","1,00","15.Oct.2030","5,45","2,65","-","6,28","USD","31.Jul.2026"
"MSCI","MSCI INC","Corporates","Fixed Income","79 434,03","0,16","79 434,03","85 000,00","85 000,00","92,90","-","United States","-","U.S. Dollar","6,88","6,30","1,00","01.Sept.2035","5,25","6,89","-","6,30","USD","08.Aug.2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","79 281,03","0,16","79 281,03","82 000,00","82 000,00","96,50","-","United States","-","U.S. Dollar","3,91","5,95","1,00","26.Mar.2031","5,05","3,92","-","5,95","USD","26.Mar.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","79 200,58","0,16","79 200,58","90 000,00","90 000,00","86,27","-","United States","-","U.S. Dollar","12,79","6,70","1,00","15.Jun.2056","5,63","12,98","-","6,70","USD","18.Jun.2026"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Corporates","Fixed Income","78 620,71","0,16","78 620,71","80 000,00","80 000,00","97,50","-","United States","-","U.S. Dollar","3,28","7,24","1,00","01.Sept.2031","6,63","4,02","-","7,24","USD","27.Aug.2026"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","77 771,55","0,16","77 771,55","83 000,00","83 000,00","93,33","-","United States","-","U.S. Dollar","6,21","6,72","1,00","15.Sept.2034","5,63","6,21","-","6,72","USD","06.Aug.2024"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","77 359,75","0,16","77 359,75","79 000,00","79 000,00","96,55","-","Ireland","-","U.S. Dollar","6,39","6,04","1,00","09.Jan.2035","5,50","6,42","-","6,04","USD","09.Jan.2025"
"BIIB","BIOGEN INC","Corporates","Fixed Income","76 702,29","0,16","76 702,29","76 000,00","76 000,00","98,34","-","United States","-","U.S. Dollar","12,33","6,58","1,00","15.May.2055","6,45","12,53","-","6,58","USD","12.May.2025"
"MCY","MERCURY GENERAL CORPORATION","Corporates","Fixed Income","76 328,97","0,16","76 328,97","78 000,00","78 000,00","95,83","-","United States","-","U.S. Dollar","6,97","6,84","1,00","15.Jun.2036","6,25","6,96","-","6,84","USD","12.Jun.2026"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","75 682,84","0,16","75 682,84","78 000,00","78 000,00","95,13","-","United States","-","U.S. Dollar","3,59","6,11","1,00","15.Nov.2030","4,75","3,58","-","6,11","USD","13.Nov.2025"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","75 155,90","0,16","75 155,90","75 000,00","75 000,00","100,21","-","United States","-","U.S. Dollar","7,46","5,97","1,00","15.Nov.2036","6,00","7,50","-","5,97","USD","09.Oct.2026"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","75 048,35","0,16","75 048,35","73 000,00","73 000,00","100,10","-","United States","-","U.S. Dollar","2,65","6,18","1,00","01.Nov.2030","6,17","2,67","-","6,13","USD","01.Nov.2024"
"CTECLN","180 MEDICAL INC 144A","Corporates","Fixed Income","75 041,20","0,16","75 041,20","81 000,00","81 000,00","92,63","-","United Kingdom","-","U.S. Dollar","6,96","6,39","1,00","08.Oct.2035","5,30","6,97","-","6,39","USD","08.Oct.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","74 696,99","0,15","74 696,99","74 000,00","74 000,00","98,91","-","Canada","-","U.S. Dollar","5,59","6,19","1,00","07.Dec.2033","6,00","5,63","-","6,19","USD","24.Sept.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","74 639,02","0,15","74 639,02","139 000,00","139 000,00","53,53","-","United States","-","U.S. Dollar","14,87","6,28","1,00","15.Sept.2050","2,50","15,05","-","6,28","USD","04.Jun.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","74 367,26","0,15","74 367,26","103 000,00","103 000,00","71,78","-","United States","-","U.S. Dollar","12,52","6,45","1,00","01.Mar.2048","4,00","12,70","-","6,45","USD","20.Feb.2018"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","74 138,10","0,15","74 138,10","77 000,00","77 000,00","95,49","-","United States","-","U.S. Dollar","6,22","6,03","1,00","15.Aug.2034","5,30","6,25","-","6,03","USD","06.Aug.2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","73 699,11","0,15","73 699,11","77 000,00","77 000,00","95,35","-","United States","-","U.S. Dollar","6,88","6,13","1,00","15.Sept.2035","5,45","6,90","-","6,13","USD","15.Aug.2025"
"DVN","DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","72 587,12","0,15","72 587,12","75 000,00","75 000,00","95,97","-","United States","-","U.S. Dollar","6,51","6,02","1,00","15.Feb.2035","5,40","6,54","-","6,02","USD","25.Jun.2026"
"HCA","HCA INC","Corporates","Fixed Income","72 572,79","0,15","72 572,79","74 000,00","74 000,00","97,46","-","United States","-","U.S. Dollar","6,47","6,14","1,00","01.Mar.2035","5,75","6,51","-","6,14","USD","21.Feb.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","72 312,93","0,15","72 312,93","75 000,00","75 000,00","95,68","-","United States","-","U.S. Dollar","7,40","6,09","1,00","01.Sept.2036","5,50","7,42","-","6,09","USD","21.Aug.2026"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","72 052,97","0,15","72 052,97","76 000,00","76 000,00","92,17","-","United States","-","U.S. Dollar","6,77","6,46","1,00","10.Oct.2035","5,30","6,77","-","6,46","USD","10.Oct.2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","71 674,92","0,15","71 674,92","70 000,00","70 000,00","99,98","-","United States","-","U.S. Dollar","5,53","6,04","1,00","15.Nov.2033","6,04","5,57","-","6,04","USD","08.Aug.2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","71 657,23","0,15","71 657,23","76 000,00","76 000,00","93,30","-","United States","-","U.S. Dollar","3,77","6,95","1,00","31.Jan.2031","5,13","3,74","-","6,95","USD","14.Oct.2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","71 459,40","0,15","71 459,40","74 000,00","74 000,00","96,01","-","United States","-","U.S. Dollar","6,25","6,04","1,00","02.Sept.2034","5,40","6,27","-","6,04","USD","10.Jun.2024"
"THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","71 296,74","0,15","71 296,74","75 000,00","75 000,00","94,48","-","United States","-","U.S. Dollar","6,83","6,32","1,00","01.Sept.2035","5,50","6,83","-","6,32","USD","21.Aug.2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","71 259,32","0,15","71 259,32","73 000,00","73 000,00","95,84","-","United States","-","U.S. Dollar","6,60","6,23","1,00","15.Jun.2035","5,60","6,62","-","6,23","USD","10.Jun.2025"
"ABNB","AIRBNB INC","Corporates","Fixed Income","70 625,80","0,15","70 625,80","75 000,00","75 000,00","93,83","-","United States","-","U.S. Dollar","7,22","6,12","1,00","16.Mar.2036","5,25","7,24","-","6,12","USD","16.Mar.2026"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","70 063,74","0,15","70 063,74","67 000,00","67 000,00","101,44","-","United States","-","U.S. Dollar","5,39","6,04","1,00","10.Oct.2033","6,30","5,44","-","6,04","USD","10.Oct.2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","70 027,52","0,15","70 027,52","70 000,00","70 000,00","99,01","-","United States","-","U.S. Dollar","3,35","5,64","1,00","30.Jul.2030","5,35","3,36","-","5,64","USD","17.Apr.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","69 805,39","0,14","69 805,39","100 000,00","100 000,00","68,99","-","United States","-","U.S. Dollar","12,97","6,13","1,00","15.Jan.2048","3,50","13,17","-","6,13","USD","10.Nov.2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","69 451,18","0,14","69 451,18","72 000,00","72 000,00","96,34","-","United States","-","U.S. Dollar","6,65","5,90","1,00","01.Apr.2035","5,35","6,68","-","5,90","USD","06.Mar.2026"
"VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","69 434,01","0,14","69 434,01","71 000,00","71 000,00","95,58","-","United States","-","U.S. Dollar","3,90","6,91","1,00","01.Jun.2036","6,22","3,84","-","7,36","USD","14.May.2026"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","69 232,35","0,14","69 232,35","72 000,00","72 000,00","95,28","-","United States","-","U.S. Dollar","6,21","6,01","1,00","09.Aug.2034","5,25","6,24","-","6,01","USD","09.Aug.2024"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","69 042,95","0,14","69 042,95","70 000,00","70 000,00","98,24","-","United States","-","U.S. Dollar","6,47","6,22","1,00","15.Mar.2035","5,95","6,51","-","6,22","USD","19.Feb.2025"
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","68 546,18","0,14","68 546,18","71 000,00","71 000,00","94,17","-","Netherlands","-","U.S. Dollar","7,04","6,45","1,00","07.May.2036","5,63","7,05","-","6,45","USD","07.May.2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","68 407,56","0,14","68 407,56","69 000,00","69 000,00","99,02","-","United States","-","U.S. Dollar","1,86","5,52","1,00","01.Oct.2029","5,24","1,85","-","5,52","USD","31.Jul.2026"
"X","UNITED STATES STEEL CORP 144A","Corporates","Fixed Income","67 943,34","0,14","67 943,34","71 000,00","71 000,00","94,35","-","United States","-","U.S. Dollar","7,23","6,49","1,00","01.Aug.2036","5,70","7,24","-","6,49","USD","14.Jul.2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","67 936,94","0,14","67 936,94","72 000,00","72 000,00","94,01","-","United States","-","U.S. Dollar","7,16","6,31","1,00","16.Mar.2036","5,46","7,17","-","6,31","USD","16.Mar.2026"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","67 909,72","0,14","67 909,72","73 000,00","73 000,00","92,49","-","United States","-","U.S. Dollar","7,13","6,45","1,00","03.Mar.2036","5,38","7,14","-","6,45","USD","03.Mar.2026"
"FTSCN","FORTIS INC (30.5NC5.25)","Corporates","Fixed Income","67 646,37","0,14","67 646,37","69 000,00","69 000,00","97,71","-","Canada","-","U.S. Dollar","4,36","7,07","1,00","30.Mar.2057","6,63","4,46","-","7,16","USD","21.Sept.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","67 281,56","0,14","67 281,56","70 000,00","70 000,00","95,11","-","United States","-","U.S. Dollar","4,84","5,92","1,00","25.Jul.2033","4,90","4,90","-","5,90","USD","25.Jul.2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","67 021,36","0,14","67 021,36","69 000,00","69 000,00","96,73","-","United States","-","U.S. Dollar","4,02","6,84","1,00","15.Sept.2056","6,05","4,12","-","6,88","USD","22.May.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","66 727,71","0,14","66 727,71","67 000,00","67 000,00","99,23","-","United States","-","U.S. Dollar","3,06","5,75","1,00","15.Mar.2030","5,50","3,07","-","5,75","USD","19.Feb.2025"
"NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","66 590,53","0,14","66 590,53","69 000,00","69 000,00","95,33","-","United States","-","U.S. Dollar","7,25","6,31","1,00","24.Jul.2036","5,66","7,27","-","6,31","USD","24.Jul.2026"
"T","AT&T INC","Corporates","Fixed Income","66 560,70","0,14","66 560,70","70 000,00","70 000,00","94,28","-","United States","-","U.S. Dollar","6,81","6,22","1,00","15.Aug.2035","5,38","6,83","-","6,22","USD","03.Jun.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","65 625,41","0,14","65 625,41","67 000,00","67 000,00","97,51","-","United States","-","U.S. Dollar","5,91","6,03","1,00","11.Mar.2034","5,61","5,95","-","6,03","USD","11.Mar.2024"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","65 413,95","0,14","65 413,95","68 000,00","68 000,00","94,38","-","United States","-","U.S. Dollar","7,13","6,29","1,00","15.May.2036","5,50","7,15","-","6,29","USD","10.Jun.2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Corporates","Fixed Income","65 264,84","0,14","65 264,84","68 000,00","68 000,00","95,45","-","United States","-","U.S. Dollar","3,45","6,91","1,00","05.Sept.2035","5,60","3,39","-","6,95","USD","05.Sept.2025"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","64 418,98","0,13","64 418,98","69 000,00","69 000,00","92,85","-","United States","-","U.S. Dollar","5,33","6,25","1,00","01.Mar.2033","4,88","5,34","-","6,25","USD","20.Feb.2026"
"VRSN","VERISIGN INC","Corporates","Fixed Income","64 290,72","0,13","64 290,72","65 000,00","65 000,00","97,04","-","United States","-","U.S. Dollar","4,69","5,87","1,00","01.Jun.2032","5,25","4,72","-","5,87","USD","11.Mar.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","64 082,56","0,13","64 082,56","70 000,00","70 000,00","90,02","-","United States","-","U.S. Dollar","13,06","6,38","1,00","01.Jan.2056","5,63","13,27","-","6,38","USD","07.Jan.2026"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","63 451,64","0,13","63 451,64","65 000,00","65 000,00","97,06","-","United States","-","U.S. Dollar","5,84","6,38","1,00","05.Mar.2034","5,88","5,87","-","6,38","USD","05.Mar.2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","63 403,99","0,13","63 403,99","65 000,00","65 000,00","96,16","-","Japan","-","U.S. Dollar","6,11","5,92","1,00","05.Jul.2034","5,30","6,15","-","5,92","USD","05.Jul.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","63 327,04","0,13","63 327,04","71 000,00","71 000,00","88,61","-","United States","-","U.S. Dollar","13,12","6,37","1,00","01.Mar.2055","5,50","13,34","-","6,37","USD","03.Mar.2025"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","63 055,58","0,13","63 055,58","74 000,00","74 000,00","84,86","-","United States","-","U.S. Dollar","13,16","6,42","1,00","15.Sept.2054","5,25","13,37","-","6,42","USD","10.Sept.2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","62 078,69","0,13","62 078,69","67 000,00","67 000,00","91,72","-","United States","-","U.S. Dollar","4,33","5,85","1,00","15.Jan.2032","4,00","4,59","-","5,85","USD","02.Feb.2021"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","61 895,52","0,13","61 895,52","64 000,00","64 000,00","95,43","-","United States","-","U.S. Dollar","6,09","6,25","1,00","15.Jul.2034","5,50","6,11","-","6,25","USD","26.Jun.2024"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","60 686,64","0,13","60 686,64","62 000,00","62 000,00","95,59","-","United States","-","U.S. Dollar","5,28","6,48","1,00","18.May.2033","5,65","5,28","-","6,48","USD","13.May.2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","60 460,82","0,13","60 460,82","62 000,00","62 000,00","96,26","-","United States","-","U.S. Dollar","6,12","6,01","1,00","15.Jul.2034","5,40","6,15","-","6,01","USD","28.Jun.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","60 432,67","0,13","60 432,67","66 000,00","66 000,00","91,44","-","United States","-","U.S. Dollar","12,98","6,46","1,00","01.Apr.2055","5,80","13,20","-","6,46","USD","02.Mar.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","60 086,99","0,12","60 086,99","65 000,00","65 000,00","90,76","-","United States","-","U.S. Dollar","7,08","7,21","1,00","15.Jul.2036","5,88","7,05","-","7,21","USD","26.Jun.2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","59 121,96","0,12","59 121,96","62 000,00","62 000,00","95,12","-","United States","-","U.S. Dollar","6,61","6,15","1,00","23.Mar.2035","5,40","6,63","-","6,15","USD","25.Feb.2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","58 994,15","0,12","58 994,15","60 000,00","60 000,00","96,61","-","United States","-","U.S. Dollar","4,04","5,65","1,00","01.Jun.2031","4,81","4,02","-","5,65","USD","01.Jun.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","58 465,75","0,12","58 465,75","60 000,00","60 000,00","95,26","-","United States","-","U.S. Dollar","6,25","6,20","1,00","15.Nov.2034","5,45","6,27","-","6,20","USD","20.Aug.2024"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","58 324,67","0,12","58 324,67","59 000,00","59 000,00","96,56","-","United States","-","U.S. Dollar","3,89","7,13","1,00","01.Jun.2031","6,25","3,86","-","7,13","USD","27.May.2026"
"EQIX","EQUINIX INC","Corporates","Fixed Income","58 185,70","0,12","58 185,70","60 000,00","60 000,00","96,01","-","United States","-","U.S. Dollar","5,54","6,22","1,00","15.Aug.2033","5,50","5,55","-","6,22","USD","06.Aug.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","58 045,80","0,12","58 045,80","62 000,00","62 000,00","93,22","-","United States","-","U.S. Dollar","6,78","6,11","1,00","11.Sept.2036","5,17","6,94","-","6,11","USD","11.Sept.2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","57 760,49","0,12","57 760,49","61 000,00","61 000,00","94,31","-","United States","-","U.S. Dollar","6,51","6,54","1,00","15.Mar.2035","5,65","6,53","-","6,54","USD","26.Feb.2025"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Corporates","Fixed Income","57 171,48","0,12","57 171,48","60 000,00","60 000,00","94,34","-","United States","-","U.S. Dollar","6,83","7,15","1,00","15.Feb.2036","6,31","6,82","-","7,15","USD","19.Mar.2026"
"MPLX","MPLX LP","Corporates","Fixed Income","57 086,39","0,12","57 086,39","60 000,00","60 000,00","94,46","-","United States","-","U.S. Dollar","7,49","6,25","1,00","01.Nov.2036","5,50","7,50","-","6,25","USD","24.Aug.2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","57 019,46","0,12","57 019,46","59 000,00","59 000,00","95,19","-","United States","-","U.S. Dollar","3,28","6,78","1,00","30.Jun.2030","5,30","3,26","-","6,78","USD","04.Mar.2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","56 887,60","0,12","56 887,60","56 000,00","56 000,00","99,95","-","United States","-","U.S. Dollar","5,27","5,96","1,00","30.Jun.2033","5,95","5,39","-","5,96","USD","27.Feb.2024"
"FNB","F.N.B CORP","Corporates","Fixed Income","56 264,45","0,12","56 264,45","56 000,00","56 000,00","98,60","-","United States","-","U.S. Dollar","2,78","6,13","1,00","11.Dec.2030","5,72","2,80","-","6,13","USD","11.Dec.2024"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","56 127,67","0,12","56 127,67","57 000,00","57 000,00","96,32","-","United States","-","U.S. Dollar","3,92","6,23","1,00","15.May.2031","5,30","3,92","-","6,23","USD","13.May.2026"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","56 114,73","0,12","56 114,73","60 000,00","60 000,00","92,27","-","United States","-","U.S. Dollar","7,00","6,50","1,00","15.Jan.2036","5,38","7,00","-","6,50","USD","14.Aug.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE","Corporates","Fixed Income","56 082,06","0,12","56 082,06","57 000,00","57 000,00","97,09","-","United States","-","U.S. Dollar","3,95","6,72","1,00","31.Dec.2079","6,15","4,11","-","6,62","USD","23.Jul.2026"
"NI","NISOURCE INC","Corporates","Fixed Income","55 850,34","0,12","55 850,34","58 000,00","58 000,00","95,05","-","United States","-","U.S. Dollar","6,74","6,09","1,00","15.Jul.2035","5,35","6,77","-","6,09","USD","27.Jun.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","55 732,51","0,12","55 732,51","59 000,00","59 000,00","94,12","-","United States","-","U.S. Dollar","7,24","6,03","1,00","15.Mar.2036","5,20","7,26","-","6,03","USD","20.Mar.2026"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","55 633,23","0,12","55 633,23","57 000,00","57 000,00","96,35","-","United States","-","U.S. Dollar","5,81","6,00","1,00","15.Jan.2034","5,38","5,83","-","6,00","USD","08.Jan.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","55 397,64","0,11","55 397,64","56 000,00","56 000,00","97,71","-","United States","-","U.S. Dollar","5,71","6,04","1,00","22.Jan.2035","5,68","5,80","-","6,04","USD","22.Jan.2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","55 398,07","0,11","55 398,07","58 000,00","58 000,00","93,45","-","United States","-","U.S. Dollar","6,61","6,14","1,00","15.May.2035","5,15","6,64","-","6,14","USD","05.May.2025"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Corporates","Fixed Income","55 306,60","0,11","55 306,60","56 000,00","56 000,00","97,44","-","United States","-","U.S. Dollar","5,75","6,12","1,00","15.Jan.2034","5,68","5,78","-","6,12","USD","09.Jan.2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","55 185,43","0,11","55 185,43","63 000,00","63 000,00","85,50","-","United States","-","U.S. Dollar","12,70","6,39","1,00","15.May.2053","5,25","12,91","-","6,39","USD","02.Mar.2023"
"SCGAU","SCENTRE GROUP TRUST 1 144A","Corporates","Fixed Income","54 804,58","0,11","54 804,58","55 000,00","55 000,00","99,64","-","Australia","-","U.S. Dollar","7,36","6,23","1,00","16.Oct.2036","6,20","7,38","-","6,23","USD","16.Oct.2026"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","54 330,38","0,11","54 330,38","58 000,00","58 000,00","92,89","-","United States","-","U.S. Dollar","6,84","6,26","1,00","15.Aug.2035","5,20","6,86","-","6,26","USD","12.Aug.2025"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","53 741,77","0,11","53 741,77","56 000,00","56 000,00","93,23","-","United States","-","U.S. Dollar","7,01","6,46","1,00","15.Apr.2036","5,50","7,01","-","6,46","USD","10.Apr.2026"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","53 322,33","0,11","53 322,33","56 000,00","56 000,00","94,43","-","United States","-","U.S. Dollar","6,84","6,07","1,00","15.Aug.2035","5,25","6,87","-","6,07","USD","07.Aug.2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","51 648,97","0,11","51 648,97","50 000,00","50 000,00","102,38","-","Canada","-","U.S. Dollar","2,27","8,21","1,00","26.May.2084","7,70","2,15","-","6,76","USD","08.Mar.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","50 850,90","0,11","50 850,90","51 000,00","51 000,00","99,32","-","United States","-","U.S. Dollar","5,51","5,97","1,00","15.Sept.2034","5,87","5,60","-","5,97","USD","15.Sept.2023"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Corporates","Fixed Income","50 245,70","0,10","50 245,70","50 000,00","50 000,00","97,57","-","Canada","-","U.S. Dollar","3,97","7,32","1,00","17.Oct.2056","6,13","4,06","-","6,73","USD","17.Apr.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","49 520,12","0,10","49 520,12","57 000,00","57 000,00","85,88","-","United States","-","U.S. Dollar","13,05","6,39","1,00","01.Aug.2054","5,30","13,26","-","6,39","USD","05.Aug.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","49 279,83","0,10","49 279,83","51 000,00","51 000,00","95,32","-","United States","-","U.S. Dollar","6,97","6,27","1,00","15.Jan.2036","5,60","6,98","-","6,27","USD","08.Sept.2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","49 259,03","0,10","49 259,03","49 000,00","49 000,00","99,87","-","Canada","-","U.S. Dollar","2,31","7,81","1,00","01.Mar.2078","6,25","2,13","-","5,97","USD","01.Mar.2018"
"AAPL","APPLE INC","Corporates","Fixed Income","49 096,31","0,10","49 096,31","100 000,00","100 000,00","48,75","-","United States","-","U.S. Dollar","16,68","6,18","1,00","20.Aug.2060","2,55","16,88","-","6,18","USD","20.Aug.2020"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","48 688,96","0,10","48 688,96","50 000,00","50 000,00","97,32","-","United States","-","U.S. Dollar","12,71","6,71","1,00","06.Oct.2056","6,50","12,91","-","6,71","USD","29.Sept.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","48 575,84","0,10","48 575,84","55 000,00","55 000,00","87,74","-","United States","-","U.S. Dollar","12,95","6,40","1,00","01.Mar.2054","5,45","13,17","-","6,40","USD","01.Mar.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","48 028,41","0,10","48 028,41","50 000,00","50 000,00","93,53","-","United States","-","U.S. Dollar","7,08","6,34","1,00","23.Apr.2037","5,49","7,05","-","6,41","USD","23.Apr.2026"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","46 855,42","0,10","46 855,42","48 000,00","48 000,00","95,42","-","United States","-","U.S. Dollar","4,99","5,91","1,00","01.Nov.2032","5,00","5,02","-","5,91","USD","20.Sept.2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","46 148,06","0,10","46 148,06","85 000,00","85 000,00","54,11","-","United States","-","U.S. Dollar","16,03","6,29","1,00","17.Mar.2062","3,04","16,23","-","6,29","USD","17.Mar.2021"
"NTAP","NETAPP INC","Corporates","Fixed Income","45 310,66","0,09","45 310,66","46 000,00","46 000,00","98,17","-","United States","-","U.S. Dollar","4,59","5,90","1,00","17.Mar.2032","5,50","4,62","-","5,90","USD","17.Mar.2025"
"APP","APPLOVIN CORP","Corporates","Fixed Income","44 794,11","0,09","44 794,11","45 000,00","45 000,00","97,63","-","United States","-","U.S. Dollar","4,32","5,91","1,00","01.Dec.2031","5,38","4,34","-","5,91","USD","05.Dec.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","44 762,85","0,09","44 762,85","41 000,00","41 000,00","105,99","-","United States","-","U.S. Dollar","3,36","6,19","1,00","09.Nov.2031","7,66","3,39","-","5,98","USD","09.Nov.2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","44 325,59","0,09","44 325,59","46 000,00","46 000,00","95,16","-","United States","-","U.S. Dollar","5,82","6,12","1,00","17.Jan.2034","5,29","5,84","-","6,12","USD","17.Jan.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","43 262,10","0,09","43 262,10","89 000,00","89 000,00","47,66","-","United States","-","U.S. Dollar","15,66","6,59","1,00","03.Jun.2060","2,70","15,83","-","6,59","USD","03.Jun.2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","42 508,36","0,09","42 508,36","44 000,00","44 000,00","94,87","-","United States","-","U.S. Dollar","6,61","6,27","1,00","15.Jun.2035","5,50","6,63","-","6,27","USD","12.May.2025"
"NI","NISOURCE INC","Corporates","Fixed Income","39 518,20","0,08","39 518,20","41 000,00","41 000,00","96,27","-","United States","-","U.S. Dollar","6,01","5,98","1,00","01.Apr.2034","5,35","6,04","-","5,98","USD","14.Mar.2024"
"EQT","EQT CORP","Corporates","Fixed Income","39 473,36","0,08","39 473,36","40 000,00","40 000,00","97,60","-","United States","-","U.S. Dollar","5,78","6,16","1,00","01.Feb.2034","5,75","5,81","-","6,16","USD","19.Jan.2024"
"META","META PLATFORMS INC","Corporates","Fixed Income","38 992,39","0,08","38 992,39","42 000,00","42 000,00","90,17","-","United States","-","U.S. Dollar","10,34","7,14","1,00","15.May.2046","6,20","10,47","-","7,14","USD","04.May.2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","38 972,47","0,08","38 972,47","41 000,00","41 000,00","94,16","-","United States","-","U.S. Dollar","5,27","5,87","1,00","01.Feb.2033","4,75","5,29","-","5,87","USD","27.Jan.2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","38 692,83","0,08","38 692,83","41 000,00","41 000,00","92,40","-","United States","-","U.S. Dollar","4,66","5,92","1,00","25.Apr.2033","4,34","4,71","-","5,92","USD","25.Apr.2022"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","38 372,58","0,08","38 372,58","40 000,00","40 000,00","94,60","-","United States","-","U.S. Dollar","7,27","6,40","1,00","12.Aug.2036","5,65","7,28","-","6,40","USD","14.Jul.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","37 867,68","0,08","37 867,68","44 000,00","44 000,00","85,06","-","United States","-","U.S. Dollar","12,71","6,49","1,00","01.Feb.2053","5,30","12,91","-","6,49","USD","10.Jan.2023"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","37 803,70","0,08","37 803,70","46 000,00","46 000,00","81,43","-","United States","-","U.S. Dollar","5,86","6,06","1,00","31.Dec.2039","2,74","5,87","-","6,06","USD","25.Apr.2022"
"NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","37 589,07","0,08","37 589,07","37 000,00","37 000,00","101,17","-","United States","-","U.S. Dollar","5,48","6,18","1,00","15.Sept.2033","6,39","5,52","-","6,17","USD","15.Sept.2023"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","35 793,61","0,07","35 793,61","36 000,00","36 000,00","97,95","-","Ireland","-","U.S. Dollar","4,73","5,83","1,00","01.Jul.2032","5,41","4,78","-","5,83","USD","22.Jun.2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","35 668,27","0,07","35 668,27","37 000,00","37 000,00","95,26","-","United States","-","U.S. Dollar","3,76","5,82","1,00","09.Jan.2031","4,55","3,75","-","5,82","USD","09.Jan.2026"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","35 645,70","0,07","35 645,70","38 000,00","38 000,00","91,77","-","United States","-","U.S. Dollar","4,69","5,97","1,00","15.Apr.2032","4,20","4,71","-","5,97","USD","12.Apr.2022"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","35 519,64","0,07","35 519,64","36 000,00","36 000,00","96,75","-","United States","-","U.S. Dollar","5,34","6,00","1,00","01.Jun.2033","5,40","5,38","-","6,00","USD","01.Jun.2023"
"T","AT&T INC","Corporates","Fixed Income","35 213,24","0,07","35 213,24","37 000,00","37 000,00","91,70","-","United States","-","U.S. Dollar","7,07","6,29","1,00","30.Apr.2036","5,13","7,08","-","6,29","USD","05.Feb.2026"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","35 149,69","0,07","35 149,69","36 000,00","36 000,00","96,31","-","United States","-","U.S. Dollar","6,36","6,28","1,00","15.Jan.2035","5,70","6,38","-","6,28","USD","02.Dec.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","34 823,13","0,07","34 823,13","33 000,00","33 000,00","102,52","-","United States","-","U.S. Dollar","5,34","6,09","1,00","24.Oct.2034","6,56","5,44","-","6,09","USD","24.Oct.2023"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","34 757,65","0,07","34 757,65","38 000,00","38 000,00","91,21","-","United States","-","U.S. Dollar","4,72","6,12","1,00","17.Mar.2032","4,20","4,73","-","6,12","USD","17.Mar.2022"
"HUM","HUMANA INC","Corporates","Fixed Income","34 684,23","0,07","34 684,23","35 000,00","35 000,00","98,70","-","United States","-","U.S. Dollar","5,86","6,17","1,00","15.Mar.2034","5,95","5,90","-","6,17","USD","09.Nov.2023"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","34 428,06","0,07","34 428,06","38 000,00","38 000,00","90,21","-","United States","-","U.S. Dollar","14,06","6,49","1,00","15.Mar.2065","5,80","14,25","-","6,49","USD","21.Feb.2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","34 009,63","0,07","34 009,63","34 000,00","34 000,00","99,48","-","United States","-","U.S. Dollar","5,18","6,09","1,00","06.Mar.2033","5,99","5,22","-","6,09","USD","06.Mar.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","33 894,66","0,07","33 894,66","37 000,00","37 000,00","90,89","-","United States","-","U.S. Dollar","6,63","6,19","1,00","15.Feb.2035","4,78","6,64","-","6,19","USD","16.Apr.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","33 690,87","0,07","33 690,87","34 000,00","34 000,00","98,84","-","United States","-","U.S. Dollar","0,42","7,53","1,00","15.Mar.2082","3,80","0,27","-","6,54","USD","14.Dec.2021"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","33 681,46","0,07","33 681,46","35 000,00","35 000,00","95,73","-","United States","-","U.S. Dollar","4,53","6,75","1,00","08.Mar.2032","5,80","4,53","-","6,75","USD","08.Jan.2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","33 389,95","0,07","33 389,95","46 000,00","46 000,00","72,25","-","United Kingdom","-","U.S. Dollar","10,28","6,33","1,00","02.Sept.2040","3,30","10,31","-","6,33","USD","03.Aug.2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","33 189,37","0,07","33 189,37","33 189,00","33 189,00","100,00","-","United States","-","U.S. Dollar","0,00","3,91","1,00","-","0,00","0,00","-","3,91","USD","01.Jan.1989"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","32 421,75","0,07","32 421,75","33 000,00","33 000,00","97,75","-","United States","-","U.S. Dollar","3,02","6,07","1,00","06.Mar.2031","5,45","3,04","-","6,07","USD","06.Mar.2025"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","31 399,02","0,07","31 399,02","32 000,00","32 000,00","96,22","-","United States","-","U.S. Dollar","6,32","5,94","1,00","01.Dec.2034","5,35","6,36","-","5,94","USD","20.Nov.2024"
"PRXNA","PROSUS NV MTN 144A","Corporates","Fixed Income","31 079,63","0,06","31 079,63","31 000,00","31 000,00","99,53","-","China","-","U.S. Dollar","1,00","4,67","1,00","19.Jan.2027","3,26","0,99","-","4,67","USD","19.Jan.2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","31 003,74","0,06","31 003,74","32 000,00","32 000,00","94,86","-","United States","-","U.S. Dollar","3,93","5,70","1,00","29.Apr.2032","4,57","3,95","-","5,70","USD","29.Jan.2026"
"HEI","HEICO CORP","Corporates","Fixed Income","30 338,70","0,06","30 338,70","31 000,00","31 000,00","96,86","-","United States","-","U.S. Dollar","5,52","5,92","1,00","01.Aug.2033","5,35","5,56","-","5,92","USD","27.Jul.2023"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","28 955,05","0,06","28 955,05","28 000,00","28 000,00","101,78","-","United States","-","U.S. Dollar","2,54","6,59","1,00","15.Jan.2032","7,00","4,29","-","6,14","USD","12.Sept.2023"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","28 821,10","0,06","28 821,10","30 000,00","30 000,00","95,11","-","United States","-","U.S. Dollar","6,98","7,46","1,00","18.Aug.2036","6,75","6,95","-","7,46","USD","18.Aug.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","28 751,74","0,06","28 751,74","30 000,00","30 000,00","94,71","-","United States","-","U.S. Dollar","6,04","6,13","1,00","23.Jul.2035","5,33","6,17","-","6,13","USD","23.Jul.2024"
"MPLX","MPLX LP","Corporates","Fixed Income","28 509,38","0,06","28 509,38","30 000,00","30 000,00","94,91","-","United States","-","U.S. Dollar","6,63","6,18","1,00","01.Apr.2035","5,40","6,65","-","6,18","USD","10.Mar.2025"
"NI","NISOURCE INC","Corporates","Fixed Income","27 943,21","0,06","27 943,21","27 000,00","27 000,00","101,00","-","United States","-","U.S. Dollar","2,54","7,26","1,00","30.Nov.2054","6,95","2,63","-","6,56","USD","16.May.2024"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","27 655,82","0,06","27 655,82","28 000,00","28 000,00","97,04","-","United States","-","U.S. Dollar","6,03","5,93","1,00","15.Jun.2034","5,45","6,07","-","5,93","USD","10.May.2024"
"IFCCN","INTACT FINANCIAL CORP 144A","Corporates","Fixed Income","27 555,80","0,06","27 555,80","28 000,00","28 000,00","98,16","-","Canada","-","U.S. Dollar","4,95","5,83","1,00","22.Sept.2032","5,46","4,99","-","5,83","USD","22.Sept.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","26 542,66","0,06","26 542,66","25 000,00","25 000,00","103,75","-","United States","-","U.S. Dollar","4,83","5,96","1,00","29.Nov.2032","6,70","4,89","-","5,93","USD","29.Nov.2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","26 358,76","0,05","26 358,76","28 000,00","28 000,00","93,29","-","United States","-","U.S. Dollar","6,86","6,09","1,00","09.Aug.2035","5,10","6,88","-","6,09","USD","07.Aug.2025"
"BIIB","BIOGEN INC","Corporates","Fixed Income","26 205,79","0,05","26 205,79","43 000,00","43 000,00","59,56","-","United States","-","U.S. Dollar","13,53","6,54","1,00","01.May.2050","3,15","13,70","-","6,54","USD","30.Apr.2020"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","25 906,31","0,05","25 906,31","26 000,00","26 000,00","99,02","-","United States","-","U.S. Dollar","5,17","6,09","1,00","01.Mar.2033","5,90","5,22","-","6,09","USD","16.Feb.2023"
"SR","SPIRE MISSOURI INC","Corporates","Fixed Income","25 307,88","0,05","25 307,88","25 000,00","25 000,00","101,21","-","United States","-","U.S. Dollar","7,36","6,04","1,00","15.Oct.2036","6,20","7,40","-","6,03","USD","08.Oct.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","23 829,54","0,05","23 829,54","24 000,00","24 000,00","96,63","-","Canada","-","U.S. Dollar","6,41","6,31","1,00","24.Apr.2035","5,79","6,44","-","6,31","USD","24.Apr.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","23 035,53","0,05","23 035,53","24 000,00","24 000,00","94,24","-","United States","-","U.S. Dollar","6,91","6,34","1,00","15.Dec.2035","5,50","6,92","-","6,34","USD","04.Dec.2025"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","22 918,61","0,05","22 918,61","24 000,00","24 000,00","95,15","-","United States","-","U.S. Dollar","6,33","5,92","1,00","15.Sept.2034","5,15","6,36","-","5,92","USD","09.Aug.2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Corporates","Fixed Income","22 738,02","0,05","22 738,02","24 000,00","24 000,00","94,25","-","United States","-","U.S. Dollar","3,81","6,22","1,00","03.Mar.2032","4,87","3,85","-","6,22","USD","03.Mar.2026"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","22 584,26","0,05","22 584,26","24 000,00","24 000,00","93,70","-","United States","-","U.S. Dollar","12,66","6,49","1,00","15.Mar.2054","6,00","12,87","-","6,49","USD","13.Sept.2023"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","22 477,96","0,05","22 477,96","23 000,00","23 000,00","96,91","-","United States","-","U.S. Dollar","5,87","5,97","1,00","15.Feb.2034","5,45","5,91","-","5,97","USD","20.Feb.2024"
"NOW","SERVICENOW INC","Corporates","Fixed Income","22 310,95","0,05","22 310,95","23 000,00","23 000,00","94,84","-","United States","-","U.S. Dollar","7,14","6,12","1,00","15.May.2036","5,40","7,17","-","6,12","USD","15.May.2026"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","22 253,24","0,05","22 253,24","23 000,00","23 000,00","95,90","-","United States","-","U.S. Dollar","7,42","6,05","1,00","15.Sept.2036","5,50","7,44","-","6,05","USD","13.Aug.2026"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","22 069,80","0,05","22 069,80","22 000,00","22 000,00","99,10","-","United States","-","U.S. Dollar","1,64","5,43","1,00","13.Jul.2029","5,10","1,64","-","5,43","USD","24.Jun.2026"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","21 445,19","0,04","21 445,19","22 000,00","22 000,00","96,78","-","United States","-","U.S. Dollar","5,25","5,86","1,00","21.Feb.2033","5,25","5,28","-","5,86","USD","21.Feb.2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","21 390,64","0,04","21 390,64","24 000,00","24 000,00","88,50","-","United States","-","U.S. Dollar","4,63","5,80","1,00","31.Jan.2032","3,25","4,72","-","5,80","USD","05.Jul.2022"
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","21 161,28","0,04","21 161,28","22 000,00","22 000,00","94,51","-","United States","-","U.S. Dollar","6,36","6,16","1,00","15.Dec.2034","5,30","6,38","-","6,16","USD","06.Dec.2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","20 709,25","0,04","20 709,25","22 000,00","22 000,00","91,76","-","United States","-","U.S. Dollar","6,28","6,22","1,00","15.Oct.2034","4,90","6,29","-","6,22","USD","21.Aug.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","20 469,62","0,04","20 469,62","22 000,00","22 000,00","92,65","-","United States","-","U.S. Dollar","13,05","6,46","1,00","15.Mar.2056","5,90","13,26","-","6,46","USD","17.Mar.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","20 370,18","0,04","20 370,18","21 000,00","21 000,00","96,12","-","United States","-","U.S. Dollar","7,38","5,93","1,00","01.Aug.2036","5,40","7,41","-","5,93","USD","10.Aug.2026"
"TPR","TAPESTRY INC","Corporates","Fixed Income","20 071,48","0,04","20 071,48","23 000,00","23 000,00","87,06","-","United States","-","U.S. Dollar","4,86","5,86","1,00","15.Mar.2032","3,05","4,86","-","5,86","USD","01.Dec.2021"
"HCA","HCA INC","Corporates","Fixed Income","19 919,12","0,04","19 919,12","20 000,00","20 000,00","99,04","-","United States","-","U.S. Dollar","3,03","5,56","1,00","01.Mar.2030","5,25","3,05","-","5,56","USD","21.Feb.2025"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","19 585,50","0,04","19 585,50","21 000,00","21 000,00","91,89","-","United States","-","U.S. Dollar","3,74","6,02","1,00","15.Feb.2031","3,88","3,85","-","6,02","USD","26.May.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","19 345,86","0,04","19 345,86","20 000,00","20 000,00","96,33","-","United Kingdom","-","U.S. Dollar","13,26","6,27","1,00","15.Sept.2056","6,00","13,49","-","6,27","USD","15.Sept.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","19 348,23","0,04","19 348,23","20 000,00","20 000,00","94,08","-","United States","-","U.S. Dollar","7,56","6,28","1,00","15.Apr.2037","5,50","7,58","-","6,28","USD","26.Feb.2025"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","19 110,54","0,04","19 110,54","20 000,00","20 000,00","94,36","-","United States","-","U.S. Dollar","3,73","6,64","1,00","15.Jan.2031","5,10","3,71","-","6,64","USD","09.Sept.2025"
"SRE","SEMPRA","Corporates","Fixed Income","18 848,52","0,04","18 848,52","19 000,00","19 000,00","99,11","-","United States","-","U.S. Dollar","0,45","7,81","1,00","01.Apr.2052","4,13","0,33","-","6,03","USD","19.Nov.2021"
"MSCI","MSCI INC","Corporates","Fixed Income","18 435,11","0,04","18 435,11","20 000,00","20 000,00","91,83","-","United States","-","U.S. Dollar","7,23","6,31","1,00","15.Mar.2036","5,15","7,24","-","6,31","USD","06.Nov.2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","17 778,85","0,04","17 778,85","19 000,00","19 000,00","93,24","-","United States","-","U.S. Dollar","5,36","6,24","1,00","15.Mar.2033","4,95","5,36","-","6,24","USD","05.Feb.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","17 763,39","0,04","17 763,39","19 000,00","19 000,00","91,49","-","United States","-","U.S. Dollar","4,70","5,98","1,00","15.Apr.2032","4,15","4,71","-","5,98","USD","05.Apr.2022"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","17 677,90","0,04","17 677,90","18 000,00","18 000,00","95,72","-","United States","-","U.S. Dollar","3,87","6,40","1,00","18.Apr.2036","5,29","3,83","-","6,40","USD","20.Apr.2026"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","17 392,74","0,04","17 392,74","30 000,00","30 000,00","56,98","-","United States","-","U.S. Dollar","14,46","6,31","1,00","04.Dec.2051","2,88","14,65","-","6,31","USD","18.Nov.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17 381,90","0,04","17 381,90","20 000,00","20 000,00","84,73","-","United States","-","U.S. Dollar","12,77","6,64","1,00","15.Nov.2055","5,45","12,96","-","6,64","USD","06.Nov.2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","16 851,47","0,03","16 851,47","18 000,00","18 000,00","93,46","-","United States","-","U.S. Dollar","2,31","5,30","1,00","15.Mar.2029","2,40","2,31","-","5,30","USD","01.Jul.2022"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","16 490,67","0,03","16 490,67","17 000,00","17 000,00","96,42","-","United States","-","U.S. Dollar","3,44","6,55","1,00","01.Sept.2030","5,50","3,42","-","6,55","USD","03.Jun.2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","14 627,08","0,03","14 627,08","15 000,00","15 000,00","95,21","-","United States","-","U.S. Dollar","7,04","6,42","1,00","15.May.2036","5,75","7,05","-","6,42","USD","15.May.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","14 534,60","0,03","14 534,60","14 000,00","14 000,00","103,36","-","United States","-","U.S. Dollar","5,70","6,38","1,00","15.Mar.2034","6,95","5,75","-","6,36","USD","08.Nov.2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","14 247,50","0,03","14 247,50","15 000,00","15 000,00","92,85","-","United States","-","U.S. Dollar","10,15","6,70","1,00","01.Jun.2044","6,00","10,27","-","6,70","USD","09.May.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","13 932,35","0,03","13 932,35","14 000,00","14 000,00","97,31","-","United States","-","U.S. Dollar","2,71","5,49","1,00","18.Oct.2030","4,65","2,71","-","5,49","USD","18.Oct.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","13 332,50","0,03","13 332,50","14 000,00","14 000,00","94,73","-","United States","-","U.S. Dollar","6,24","6,31","1,00","06.Sept.2034","5,45","6,25","-","6,31","USD","06.Sept.2024"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","13 318,62","0,03","13 318,62","13 000,00","13 000,00","102,29","-","United States","-","U.S. Dollar","5,81","6,11","1,00","30.Mar.2034","6,50","5,87","-","6,10","USD","09.Nov.2023"
"HCA","HCA INC","Corporates","Fixed Income","12 913,80","0,03","12 913,80","13 000,00","13 000,00","97,38","-","United States","-","U.S. Dollar","5,33","5,98","1,00","01.Jun.2033","5,50","5,37","-","5,98","USD","04.May.2023"
"ETR","ENTERGY CORP","Corporates","Fixed Income","11 776,87","0,02","11 776,87","12 000,00","12 000,00","97,02","-","United States","-","U.S. Dollar","5,61","7,04","1,00","15.Dec.2058","6,50","5,57","-","7,04","USD","07.Aug.2026"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","11 604,21","0,02","11 604,21","13 000,00","13 000,00","88,88","-","United States","-","U.S. Dollar","5,15","5,86","1,00","01.Sept.2032","3,60","5,15","-","5,86","USD","16.Feb.2022"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Corporates","Fixed Income","11 523,20","0,02","11 523,20","12 000,00","12 000,00","95,89","-","United States","-","U.S. Dollar","4,25","6,90","1,00","01.Oct.2056","6,00","4,16","-","6,99","USD","22.Jun.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","11 300,52","0,02","11 300,52","12 000,00","12 000,00","93,43","-","United States","-","U.S. Dollar","6,92","5,91","1,00","15.Aug.2035","4,95","6,95","-","5,91","USD","07.Aug.2025"
"ETD_USD","ETD USD BALANCE WITH R93529","Cash and/or Derivatives","Cash","11 180,86","0,02","11 180,86","11 181,00","11 181,00","100,00","-","United States","-","U.S. Dollar","0,00","3,91","1,00","13.Oct.2026","3,91","0,00","-","3,91","USD","01.Jan.2000"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","10 561,15","0,02","10 561,15","18 000,00","18 000,00","58,03","-","United States","-","U.S. Dollar","12,89","6,34","1,00","21.Jul.2052","2,97","14,51","-","6,34","USD","21.Jul.2021"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","10 347,22","0,02","10 347,22","11 000,00","11 000,00","93,75","-","United States","-","U.S. Dollar","3,91","6,44","1,00","15.Mar.2031","4,80","3,89","-","6,44","USD","26.Feb.2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9 531,57","0,02","9 531,57","10 000,00","10 000,00","94,71","-","United States","-","U.S. Dollar","3,79","6,20","1,00","25.Feb.2032","4,95","3,83","-","6,20","USD","25.Feb.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","107,62","0,00","107,62","81,00","81,00","132,25","-","United Kingdom","-","U.S. Dollar","0,00","4,81","0,76","-","0,00","0,00","-","4,81","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","22,40","0,00","22,40","20,00","20,00","111,96","-","European Union","-","U.S. Dollar","0,00","2,43","0,89","-","0,00","0,00","-","2,43","EUR","01.Jan.1989"
"TYZ6","US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-8 785 875,00","-84,00","-84,00","104,59","-","United States","Chicago Board Of Trade","U.S. Dollar","6,01","1,05","1,00","21.Dec.2026","0,00","6,01","-","1,05","USD","23.Mar.2026"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-2 953 125,00","-28,00","-28,00","105,47","-","United States","Chicago Board Of Trade","U.S. Dollar","7,74","1,16","1,00","21.Dec.2026","0,00","7,74","-","1,16","USD","23.Mar.2026"
"WNZ6","US ULTRA T-BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-834 250,00","-8,00","-8,00","104,28","-","United States","Chicago Board Of Trade","U.S. Dollar","15,59","1,59","1,00","21.Dec.2026","0,00","15,59","-","1,59","USD","23.Mar.2026"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 072 031,25","20,00","20,00","103,60","-","United States","Chicago Board Of Trade","U.S. Dollar","4,03","0,91","1,00","31.Dec.2026","0,00","4,03","-","0,91","USD","01.Apr.2026"
"TUZ6","US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 666 234,38","18,00","18,00","101,84","-","United States","Chicago Board Of Trade","U.S. Dollar","1,90","0,72","1,00","31.Dec.2026","0,00","1,90","-","0,72","USD","01.Apr.2026"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6 395 687,50","62,00","62,00","103,16","-","United States","Chicago Board Of Trade","U.S. Dollar","13,66","1,59","1,00","21.Dec.2026","0,00","13,66","-","1,59","USD","23.Mar.2026"