Fund Holdings as of,"12.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","315 226,41","0,65","315 226,41","320 000,00","320 000,00","96,51","-","United States","-","U.S. Dollar","5,97","6,08","1,00","01.Jun.2034","5,50","6,00","-","6,08","USD","20.May.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","288 657,76","0,60","288 657,76","256 000,00","256 000,00","109,22","-","United States","-","U.S. Dollar","5,18","6,41","1,00","02.Nov.2034","7,96","5,27","-","6,32","USD","02.Nov.2023"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","284 102,76","0,59","284 102,76","296 000,00","296 000,00","93,98","-","United States","-","U.S. Dollar","6,90","6,17","1,00","26.Nov.2035","5,30","6,92","-","6,17","USD","26.Nov.2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","281 495,57","0,58","281 495,57","267 000,00","267 000,00","103,05","-","United States","-","U.S. Dollar","5,48","6,02","1,00","01.Dec.2033","6,55","5,54","-","6,00","USD","13.Oct.2023"
"HUM","HUMANA INC","Corporates","Fixed Income","274 619,09","0,57","274 619,09","280 000,00","280 000,00","95,60","-","United States","-","U.S. Dollar","6,48","6,22","1,00","01.May.2035","5,55","6,50","-","6,22","USD","05.Mar.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","268 092,68","0,56","268 092,68","286 000,00","286 000,00","92,46","-","Canada","-","U.S. Dollar","7,02","6,39","1,00","15.Jan.2036","5,30","7,03","-","6,39","USD","18.Nov.2025"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","267 891,58","0,56","267 891,58","253 000,00","253 000,00","103,69","-","Spain","-","U.S. Dollar","6,89","6,52","1,00","20.Jun.2036","7,04","6,86","-","6,52","USD","20.Jun.2006"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","267 339,54","0,55","267 339,54","284 000,00","284 000,00","93,99","-","United States","-","U.S. Dollar","6,65","6,17","1,00","02.Apr.2035","5,25","6,67","-","6,17","USD","02.Apr.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","263 069,75","0,55","263 069,75","236 000,00","236 000,00","109,33","-","United States","-","U.S. Dollar","2,84","6,06","1,00","15.Jul.2030","8,88","3,15","-","5,69","USD","13.Jul.2020"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","262 286,65","0,54","262 286,65","269 000,00","269 000,00","97,21","-","United States","-","U.S. Dollar","5,93","6,07","1,00","23.Mar.2034","5,60","5,97","-","6,07","USD","31.Dec.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","260 537,45","0,54","260 537,45","281 000,00","281 000,00","92,57","-","United States","-","U.S. Dollar","6,43","5,99","1,00","01.Oct.2034","4,80","6,45","-","5,99","USD","23.Sept.2024"
"ANTOLN","ANTOFAGASTA PLC 144A","Corporates","Fixed Income","256 178,19","0,53","256 178,19","250 000,00","250 000,00","99,69","-","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","256 114,90","0,53","256 114,90","258 000,00","258 000,00","96,75","-","United States","-","U.S. Dollar","5,20","5,99","1,00","24.Apr.2034","5,39","5,27","-","5,99","USD","24.Apr.2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","255 219,55","0,53","255 219,55","307 000,00","307 000,00","80,98","-","United States","-","U.S. Dollar","9,32","6,51","1,00","15.Apr.2040","4,38","9,36","-","6,51","USD","21.May.2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","253 818,46","0,53","253 818,46","286 000,00","286 000,00","87,72","-","United States","-","U.S. Dollar","3,74","5,74","1,00","01.Nov.2030","2,30","3,73","-","5,74","USD","16.Sept.2020"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","253 757,57","0,53","253 757,57","254 000,00","254 000,00","98,99","-","United States","-","U.S. Dollar","5,49","5,88","1,00","14.Aug.2033","5,70","5,54","-","5,88","USD","14.Aug.2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","253 367,83","0,53","253 367,83","257 000,00","257 000,00","96,66","-","United States","-","U.S. Dollar","5,35","5,91","1,00","01.Jun.2033","5,30","5,39","-","5,91","USD","02.Jun.2023"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","251 529,82","0,52","251 529,82","262 000,00","262 000,00","94,32","-","United States","-","U.S. Dollar","6,57","6,41","1,00","23.Jun.2035","5,55","6,62","-","6,41","USD","23.Jun.2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","250 359,04","0,52","250 359,04","262 000,00","262 000,00","94,51","-","United States","-","U.S. Dollar","6,49","6,10","1,00","30.Jan.2035","5,25","6,51","-","6,10","USD","21.Nov.2024"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","249 277,92","0,52","249 277,92","258 000,00","258 000,00","94,43","-","United States","-","U.S. Dollar","5,34","5,94","1,00","01.May.2033","4,90","5,37","-","5,94","USD","01.May.2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","248 803,33","0,52","248 803,33","473 000,00","473 000,00","51,60","-","United States","-","U.S. Dollar","16,17","6,19","1,00","01.Jun.2060","2,75","16,34","-","6,19","USD","01.May.2020"
"META","META PLATFORMS INC","Corporates","Fixed Income","248 040,23","0,51","248 040,23","268 000,00","268 000,00","90,56","-","United States","-","U.S. Dollar","6,97","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","245 511,33","0,51","245 511,33","249 000,00","249 000,00","98,04","-","United Kingdom","-","U.S. Dollar","3,03","5,65","1,00","03.Mar.2031","5,13","3,05","-","5,65","USD","03.Mar.2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","244 135,98","0,51","244 135,98","249 000,00","249 000,00","95,86","-","United States","-","U.S. Dollar","6,27","6,00","1,00","15.Nov.2034","5,35","6,30","-","6,00","USD","22.Nov.2024"
"META","META PLATFORMS INC","Corporates","Fixed Income","244 083,70","0,51","244 083,70","256 000,00","256 000,00","93,04","-","United States","-","U.S. Dollar","7,15","6,22","1,00","15.May.2036","5,25","7,17","-","6,22","USD","04.May.2026"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","242 643,85","0,50","242 643,85","234 000,00","234 000,00","101,10","-","United States","-","U.S. Dollar","2,53","7,46","1,00","01.Dec.2054","7,13","2,61","-","6,70","USD","23.May.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","242 569,88","0,50","242 569,88","230 000,00","230 000,00","102,18","-","United Kingdom","-","U.S. Dollar","0,96","6,41","1,00","02.Nov.2028","7,38","0,97","-","5,23","USD","02.Nov.2022"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","242 433,80","0,50","242 433,80","245 000,00","245 000,00","96,81","-","United States","-","U.S. Dollar","5,32","5,84","1,00","15.May.2033","5,25","5,36","-","5,84","USD","05.May.2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","241 977,04","0,50","241 977,04","242 000,00","242 000,00","98,06","-","United States","-","U.S. Dollar","6,51","6,24","1,00","15.Jun.2035","5,95","6,54","-","6,24","USD","15.Jan.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","241 152,55","0,50","241 152,55","244 000,00","244 000,00","97,28","-","United States","-","U.S. Dollar","6,29","6,33","1,00","07.Jan.2035","5,90","6,31","-","6,33","USD","07.Jan.2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","240 217,32","0,50","240 217,32","238 000,00","238 000,00","100,41","-","Netherlands","-","U.S. Dollar","5,46","6,04","1,00","11.Sept.2034","6,11","5,55","-","6,04","USD","11.Sept.2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","238 014,52","0,49","238 014,52","250 000,00","250 000,00","95,02","-","United States","-","U.S. Dollar","7,13","6,41","1,00","30.Mar.2036","5,70","7,14","-","6,41","USD","30.Mar.2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","237 797,82","0,49","237 797,82","259 000,00","259 000,00","91,42","-","United States","-","U.S. Dollar","7,19","6,48","1,00","15.Mar.2036","5,25","7,19","-","6,48","USD","05.Feb.2026"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","237 757,54","0,49","237 757,54","240 000,00","240 000,00","98,62","-","United States","-","U.S. Dollar","2,20","6,57","1,00","15.Mar.2029","5,95","2,21","-","6,57","USD","22.Jan.2024"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","237 659,28","0,49","237 659,28","264 000,00","264 000,00","89,74","-","United States","-","U.S. Dollar","4,77","5,94","1,00","15.Mar.2032","3,70","4,78","-","5,94","USD","02.Mar.2022"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","237 640,03","0,49","237 640,03","239 000,00","239 000,00","98,49","-","United States","-","U.S. Dollar","6,08","6,19","1,00","15.Aug.2034","5,95","6,12","-","6,19","USD","23.Jun.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","236 435,73","0,49","236 435,73","258 000,00","258 000,00","91,36","-","United Kingdom","-","U.S. Dollar","6,72","9,91","1,00","22.Sept.2036","5,14","6,98","-","6,42","USD","22.Sept.2025"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Corporates","Fixed Income","236 383,78","0,49","236 383,78","240 000,00","240 000,00","98,27","-","United States","-","U.S. Dollar","7,28","6,39","1,00","15.Sept.2036","6,15","7,30","-","6,39","USD","29.Sept.2026"
"PSX","PHILLIPS 66 CO (NC5.25)","Corporates","Fixed Income","235 926,90","0,49","235 926,90","242 000,00","242 000,00","97,05","-","United States","-","U.S. Dollar","3,65","7,11","1,00","15.Mar.2056","5,88","3,74","-","6,70","USD","18.Sept.2025"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","233 662,64","0,48","233 662,64","247 000,00","247 000,00","93,42","-","Brazil","-","U.S. Dollar","5,21","6,18","1,00","15.Jan.2033","4,90","5,20","-","6,18","USD","09.Dec.2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","233 573,62","0,48","233 573,62","221 000,00","221 000,00","102,64","-","United States","-","U.S. Dollar","5,36","6,02","1,00","23.Oct.2034","6,49","5,44","-","6,02","USD","23.Oct.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","230 777,31","0,48","230 777,31","233 000,00","233 000,00","97,70","-","United States","-","U.S. Dollar","5,43","5,97","1,00","15.Jul.2033","5,55","5,47","-","5,97","USD","25.May.2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","229 691,72","0,48","229 691,72","338 000,00","338 000,00","67,48","-","United States","-","U.S. Dollar","10,62","6,53","1,00","15.Feb.2041","3,00","10,64","-","6,53","USD","21.May.2021"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","228 137,62","0,47","228 137,62","201 000,00","201 000,00","112,85","-","United States","-","U.S. Dollar","4,36","5,94","1,00","15.Mar.2032","8,75","4,35","-","5,94","USD","21.Jun.2002"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","224 969,57","0,47","224 969,57","238 000,00","238 000,00","93,67","-","United States","-","U.S. Dollar","6,49","6,39","1,00","15.Feb.2035","5,40","6,50","-","6,39","USD","21.Feb.2025"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","223 993,54","0,46","223 993,54","235 000,00","235 000,00","94,38","-","United States","-","U.S. Dollar","4,13","6,00","1,00","01.Feb.2032","4,75","4,55","-","6,00","USD","22.Dec.2021"
"ENBCN","ENBRIDGE INC NC5","Corporates","Fixed Income","222 208,05","0,46","222 208,05","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","220 516,44","0,46","220 516,44","231 000,00","231 000,00","95,06","-","United States","-","U.S. Dollar","6,58","6,11","1,00","15.Mar.2035","5,35","6,61","-","6,11","USD","12.Aug.2024"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","219 047,18","0,45","219 047,18","222 000,00","222 000,00","97,30","-","United States","-","U.S. Dollar","5,75","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","218 320,05","0,45","218 320,05","223 000,00","223 000,00","96,78","-","United States","-","U.S. Dollar","6,69","6,18","1,00","01.Aug.2035","5,70","6,72","-","6,18","USD","23.Jul.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","209 519,48","0,43","209 519,48","212 000,00","212 000,00","96,38","-","United States","-","U.S. Dollar","5,21","5,95","1,00","25.Apr.2034","5,29","5,29","-","5,95","USD","25.Apr.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","207 503,88","0,43","207 503,88","205 000,00","205 000,00","100,60","-","Ireland","-","U.S. Dollar","2,81","7,79","1,00","10.Mar.2055","6,95","2,87","-","6,74","USD","11.Jul.2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","207 359,34","0,43","207 359,34","216 000,00","216 000,00","95,83","-","Canada","-","U.S. Dollar","6,27","6,26","1,00","01.Oct.2034","5,58","6,30","-","6,26","USD","08.Aug.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","207 075,57","0,43","207 075,57","211 000,00","211 000,00","97,48","-","United States","-","U.S. Dollar","5,83","6,23","1,00","01.Mar.2034","5,80","5,87","-","6,23","USD","06.Dec.2023"
"ES","EVERSOURCE ENERGY (NC5.25)","Corporates","Fixed Income","206 440,80","0,43","206 440,80","211 000,00","211 000,00","96,87","-","United States","-","U.S. Dollar","3,92","7,55","1,00","15.Aug.2056","6,10","4,00","-","6,91","USD","26.Feb.2026"
"TPR","TAPESTRY INC","Corporates","Fixed Income","205 911,75","0,43","205 911,75","215 000,00","215 000,00","95,30","-","United States","-","U.S. Dollar","6,54","6,23","1,00","11.Mar.2035","5,50","6,57","-","6,23","USD","11.Dec.2024"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","205 627,44","0,43","205 627,44","237 000,00","237 000,00","85,98","-","United States","-","U.S. Dollar","4,67","6,43","1,00","15.Jan.2032","3,25","4,65","-","6,43","USD","13.Dec.2021"
"AR","ANTERO RESOURCES CORP","Corporates","Fixed Income","205 324,83","0,43","205 324,83","218 000,00","218 000,00","93,12","-","United States","-","U.S. Dollar","7,04","6,39","1,00","01.Feb.2036","5,40","7,05","-","6,39","USD","28.Jan.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","205 200,67","0,43","205 200,67","222 000,00","222 000,00","92,28","-","United States","-","U.S. Dollar","7,36","5,93","1,00","01.Apr.2036","4,85","7,39","-","5,93","USD","27.Feb.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","205 107,50","0,43","205 107,50","241 000,00","241 000,00","83,40","-","United States","-","U.S. Dollar","6,21","6,28","1,00","15.Apr.2034","3,47","6,25","-","6,28","USD","21.Oct.2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","204 934,82","0,43","204 934,82","222 000,00","222 000,00","91,93","-","United States","-","U.S. Dollar","6,94","6,29","1,00","15.Sept.2035","5,10","6,95","-","6,29","USD","12.Aug.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","204 782,06","0,42","204 782,06","204 000,00","204 000,00","100,20","-","United States","-","U.S. Dollar","5,21","6,11","1,00","01.Apr.2033","6,15","5,26","-","6,11","USD","04.Apr.2023"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","204 773,04","0,42","204 773,04","200 000,00","200 000,00","100,94","-","Canada","-","U.S. Dollar","2,37","7,85","1,00","31.Jul.2084","7,25","2,30","-","6,94","USD","03.Jul.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","204 347,78","0,42","204 347,78","393 000,00","393 000,00","51,50","-","United States","-","U.S. Dollar","16,19","6,25","1,00","08.Feb.2061","2,80","16,41","-","6,25","USD","08.Feb.2021"
"KR","KROGER CO","Corporates","Fixed Income","204 053,11","0,42","204 053,11","217 000,00","217 000,00","93,66","-","United States","-","U.S. Dollar","6,35","6,02","1,00","15.Sept.2034","5,00","6,37","-","6,02","USD","27.Aug.2024"
"SRE","SEMPRA","Corporates","Fixed Income","203 166,73","0,42","203 166,73","202 000,00","202 000,00","100,37","-","United States","-","U.S. Dollar","2,46","7,57","1,00","01.Oct.2054","6,88","2,53","-","6,73","USD","14.Mar.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","203 040,35","0,42","203 040,35","198 000,00","198 000,00","100,31","-","United States","-","U.S. Dollar","0,87","8,62","1,00","15.Dec.2052","6,88","0,92","-","6,52","USD","24.May.2023"
"WEIRLN","WEIR GROUP INC 144A","Corporates","Fixed Income","201 022,55","0,42","201 022,55","200 000,00","200 000,00","98,19","-","United Kingdom","-","U.S. Dollar","3,12","5,92","1,00","06.May.2030","5,35","3,12","-","5,92","USD","06.May.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","200 323,97","0,42","200 323,97","180 000,00","180 000,00","108,61","-","Germany","-","U.S. Dollar","3,11","5,62","1,00","15.Jun.2030","8,25","3,10","-","5,62","USD","06.Jul.2000"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","200 281,21","0,42","200 281,21","203 000,00","203 000,00","97,19","-","United States","-","U.S. Dollar","5,42","5,96","1,00","05.Jul.2033","5,45","5,46","-","5,96","USD","07.Jun.2023"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","199 772,76","0,41","199 772,76","197 000,00","197 000,00","99,90","-","United States","-","U.S. Dollar","6,25","6,26","1,00","15.Jan.2035","6,25","6,28","-","6,26","USD","23.Jan.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","199 517,57","0,41","199 517,57","190 000,00","190 000,00","101,94","-","United States","-","U.S. Dollar","4,76","6,01","1,00","18.Oct.2033","6,34","4,81","-","5,95","USD","18.Oct.2022"
"V","VISA INC","Corporates","Fixed Income","198 837,80","0,41","198 837,80","406 000,00","406 000,00","48,66","-","United States","-","U.S. Dollar","15,69","6,12","1,00","15.Aug.2050","2,00","15,86","-","6,12","USD","17.Aug.2020"
"ACT","ENACT HOLDINGS INC","Corporates","Fixed Income","198 109,47","0,41","198 109,47","192 000,00","192 000,00","100,86","-","United States","-","U.S. Dollar","2,32","5,89","1,00","28.May.2029","6,25","2,34","-","5,88","USD","28.May.2024"
"CHPELL","CHPE LLC 144A","Corporates","Fixed Income","198 018,18","0,41","198 018,18","211 000,00","211 000,00","93,67","-","United States","-","U.S. Dollar","7,37","6,23","1,00","30.Jun.2036","5,35","7,38","-","6,23","USD","11.Jun.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","197 940,70","0,41","197 940,70","198 000,00","198 000,00","98,48","-","United States","-","U.S. Dollar","6,55","6,38","1,00","15.Jul.2035","6,15","6,57","-","6,38","USD","30.May.2025"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","195 653,12","0,41","195 653,12","195 000,00","195 000,00","98,88","-","United States","-","U.S. Dollar","2,47","6,44","1,00","15.Jul.2029","6,00","2,47","-","6,44","USD","01.Feb.2024"
"APP","APPLOVIN CORP","Corporates","Fixed Income","195 268,43","0,40","195 268,43","201 000,00","201 000,00","95,15","-","United States","-","U.S. Dollar","6,27","6,27","1,00","01.Dec.2034","5,50","6,29","-","6,27","USD","05.Dec.2024"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","193 763,70","0,40","193 763,70","197 000,00","197 000,00","95,60","-","United States","-","U.S. Dollar","6,42","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","193 640,92","0,40","193 640,92","202 000,00","202 000,00","95,21","-","United States","-","U.S. Dollar","6,46","6,45","1,00","01.Mar.2035","5,70","6,48","-","6,45","USD","26.Feb.2025"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Corporates","Fixed Income","192 312,62","0,40","192 312,62","193 000,00","193 000,00","98,63","-","United States","-","U.S. Dollar","3,15","6,99","1,00","15.Aug.2055","6,38","3,25","-","6,81","USD","06.Feb.2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","192 195,23","0,40","192 195,23","202 000,00","202 000,00","93,48","-","United States","-","U.S. Dollar","5,40","6,87","1,00","15.Jul.2033","5,65","5,39","-","6,87","USD","26.Jun.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","191 997,52","0,40","191 997,52","164 000,00","164 000,00","113,94","-","United Kingdom","-","U.S. Dollar","3,40","5,81","1,00","15.Dec.2030","9,63","3,39","-","5,81","USD","12.Dec.2000"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","191 789,52","0,40","191 789,52","190 000,00","190 000,00","100,18","-","United States","-","U.S. Dollar","2,38","7,22","1,00","01.Sept.2054","6,70","2,47","-","6,63","USD","01.Mar.2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","191 456,15","0,40","191 456,15","200 000,00","200 000,00","95,31","-","United Kingdom","-","U.S. Dollar","3,87","5,77","1,00","10.Mar.2032","4,67","3,89","-","5,77","USD","10.Mar.2026"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","191 212,00","0,40","191 212,00","204 000,00","204 000,00","93,61","-","United States","-","U.S. Dollar","6,39","6,02","1,00","03.Oct.2034","5,00","6,42","-","6,02","USD","03.Oct.2024"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","189 694,27","0,39","189 694,27","190 000,00","190 000,00","98,50","-","United States","-","U.S. Dollar","3,29","5,70","1,00","10.Jul.2030","5,25","3,31","-","5,70","USD","10.Jun.2025"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","189 521,13","0,39","189 521,13","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","188 985,15","0,39","188 985,15","189 000,00","189 000,00","97,92","-","United States","-","U.S. Dollar","5,93","6,04","1,00","01.Jun.2034","5,70","5,97","-","6,04","USD","09.May.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","188 799,65","0,39","188 799,65","194 000,00","194 000,00","95,53","-","United States","-","U.S. Dollar","6,00","6,24","1,00","15.Jun.2034","5,50","6,02","-","6,24","USD","30.May.2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","188 635,81","0,39","188 635,81","198 000,00","198 000,00","94,85","-","United States","-","U.S. Dollar","7,13","6,28","1,00","15.Mar.2036","5,55","7,15","-","6,28","USD","13.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","188 471,30","0,39","188 471,30","195 000,00","195 000,00","95,60","-","United States","-","U.S. Dollar","4,82","5,84","1,00","25.Jul.2033","4,91","4,89","-","5,82","USD","25.Jul.2022"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","187 596,01","0,39","187 596,01","166 000,00","166 000,00","109,78","-","Italy","-","U.S. Dollar","4,62","6,62","1,00","21.Nov.2033","8,25","4,69","-","6,29","USD","21.Nov.2022"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","187 311,89","0,39","187 311,89","195 000,00","195 000,00","94,74","-","Japan","-","U.S. Dollar","6,69","6,29","1,00","16.Jul.2035","5,50","6,71","-","6,29","USD","16.Jul.2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","185 890,61","0,39","185 890,61","188 000,00","188 000,00","97,90","-","United States","-","U.S. Dollar","2,52","5,70","1,00","28.Jul.2030","4,77","2,55","-","5,59","USD","28.Jul.2022"
"NI","NISOURCE INC","Corporates","Fixed Income","185 728,67","0,39","185 728,67","190 000,00","190 000,00","96,36","-","United States","-","U.S. Dollar","3,87","6,93","1,00","15.Jul.2056","5,75","3,97","-","6,70","USD","07.Nov.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","184 975,17","0,38","184 975,17","198 000,00","198 000,00","92,17","-","United States","-","U.S. Dollar","6,75","6,38","1,00","15.Jul.2035","5,20","6,76","-","6,38","USD","11.Jul.2025"
"UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","184 644,03","0,38","184 644,03","180 000,00","180 000,00","102,38","-","Italy","-","U.S. Dollar","2,23","8,44","1,00","02.Apr.2034","7,30","2,17","-","6,24","USD","02.Apr.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","183 423,49","0,38","183 423,49","193 000,00","193 000,00","94,42","-","United States","-","U.S. Dollar","6,52","6,32","1,00","01.Mar.2035","5,45","6,54","-","6,32","USD","09.Jan.2025"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","182 028,57","0,38","182 028,57","180 000,00","180 000,00","100,64","-","United States","-","U.S. Dollar","3,78","5,96","1,00","13.Mar.2032","6,08","3,81","-","5,91","USD","13.Mar.2024"
"USB","US BANCORP (FX-FRN)","Corporates","Fixed Income","181 620,52","0,38","181 620,52","176 000,00","176 000,00","100,06","-","United States","-","U.S. Dollar","0,04","5,76","1,00","26.Oct.2027","6,79","0,03","-","4,98","USD","26.Oct.2023"
"SRGIM","SNAM SPA 144A","Corporates","Fixed Income","181 516,90","0,38","181 516,90","183 000,00","183 000,00","97,05","-","Italy","-","U.S. Dollar","6,51","6,20","1,00","28.May.2035","5,75","6,54","-","6,20","USD","28.May.2025"
"MET","METLIFE INC","Corporates","Fixed Income","181 409,73","0,38","181 409,73","186 000,00","186 000,00","97,06","-","United States","-","U.S. Dollar","6,41","6,95","1,00","15.Mar.2055","6,35","6,40","-","6,81","USD","13.Mar.2025"
"XPO","XPO INC 144A","Corporates","Fixed Income","181 354,86","0,38","181 354,86","177 000,00","177 000,00","100,19","-","United States","-","U.S. Dollar","1,04","6,12","1,00","01.Jun.2028","6,25","1,50","-","5,93","USD","24.May.2023"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","181 315,91","0,38","181 315,91","185 000,00","185 000,00","96,15","-","United States","-","U.S. Dollar","4,02","5,95","1,00","15.Jun.2031","5,00","4,02","-","5,95","USD","28.May.2026"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","180 214,09","0,37","180 214,09","182 000,00","182 000,00","96,80","-","United States","-","U.S. Dollar","3,85","6,28","1,00","19.May.2032","5,60","3,89","-","6,28","USD","19.May.2026"
"SMPHD","SOMPO HOLDINGS INC 144A","Corporates","Fixed Income","178 627,70","0,37","178 627,70","189 000,00","189 000,00","91,96","-","Japan","-","U.S. Dollar","6,78","6,56","1,00","22.Apr.2037","5,41","7,04","-","6,56","USD","22.Apr.2026"
"GFISJ","WINDFALL MINING GROUP INC 144A","Corporates","Fixed Income","178 479,78","0,37","178 479,78","177 000,00","177 000,00","98,41","-","South Africa","-","U.S. Dollar","4,83","5,55","1,00","13.May.2032","5,85","4,89","-","5,54","USD","13.May.2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","178 483,04","0,37","178 483,04","181 000,00","181 000,00","95,95","-","United States","-","U.S. Dollar","5,87","6,08","1,00","15.Apr.2034","5,40","5,89","-","6,08","USD","25.Mar.2024"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","178 383,59","0,37","178 383,59","174 000,00","174 000,00","101,06","-","Canada","-","U.S. Dollar","2,13","7,83","1,00","02.May.2084","7,50","2,10","-","7,10","USD","24.Apr.2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","178 241,30","0,37","178 241,30","181 000,00","181 000,00","96,64","-","United States","-","U.S. Dollar","3,11","5,54","1,00","15.May.2030","4,50","3,20","-","5,54","USD","23.Feb.2021"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","178 109,33","0,37","178 109,33","184 000,00","184 000,00","94,71","-","United States","-","U.S. Dollar","4,64","6,26","1,00","15.May.2032","5,13","4,66","-","6,26","USD","29.Apr.2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","177 180,82","0,37","177 180,82","181 000,00","181 000,00","96,58","-","United States","-","U.S. Dollar","5,80","6,70","1,00","26.Jul.2035","6,18","5,98","-","6,70","USD","26.Jul.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Corporates","Fixed Income","175 945,25","0,36","175 945,25","185 000,00","185 000,00","95,02","-","Italy","-","U.S. Dollar","8,80","6,58","1,00","07.Oct.2039","6,00","8,79","-","6,58","USD","07.Oct.2009"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","175 909,47","0,36","175 909,47","179 000,00","179 000,00","96,24","-","United States","-","U.S. Dollar","6,57","6,06","1,00","29.May.2035","5,50","6,61","-","6,06","USD","29.May.2025"
"WMT","WALMART INC","Corporates","Fixed Income","175 113,24","0,36","175 113,24","312 000,00","312 000,00","55,98","-","United States","-","U.S. Dollar","15,07","6,11","1,00","22.Sept.2051","2,65","15,27","-","6,11","USD","22.Sept.2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","174 367,58","0,36","174 367,58","360 000,00","360 000,00","48,16","-","United States","-","U.S. Dollar","17,02","6,08","1,00","01.Sept.2060","2,45","17,22","-","6,08","USD","25.Aug.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","173 821,26","0,36","173 821,26","181 000,00","181 000,00","94,82","-","United States","-","U.S. Dollar","6,61","6,08","1,00","21.Jul.2036","5,37","6,76","-","6,08","USD","21.Jul.2025"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","172 474,91","0,36","172 474,91","175 000,00","175 000,00","98,13","-","United States","-","U.S. Dollar","5,89","6,02","1,00","15.Mar.2034","5,70","5,94","-","6,02","USD","08.Mar.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","169 942,47","0,35","169 942,47","336 000,00","336 000,00","49,60","-","United States","-","U.S. Dollar","16,09","6,30","1,00","01.Jun.2060","2,67","16,28","-","6,30","USD","01.Jun.2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","167 823,45","0,35","167 823,45","160 000,00","160 000,00","103,22","-","Canada","-","U.S. Dollar","2,00","8,67","1,00","27.Jan.2084","8,00","1,83","-","6,53","USD","12.Jan.2024"
"TRPCN","TRANSCANADA TRUST","Corporates","Fixed Income","167 822,81","0,35","167 822,81","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"
"T","AT&T INC","Corporates","Fixed Income","167 519,30","0,35","167 519,30","190 000,00","190 000,00","87,21","-","United States","-","U.S. Dollar","12,39","7,08","1,00","15.Aug.2056","6,05","12,56","-","7,08","USD","03.Jun.2025"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","167 368,58","0,35","167 368,58","174 000,00","174 000,00","95,89","-","United States","-","U.S. Dollar","2,21","5,84","1,00","15.Mar.2029","4,00","2,26","-","5,84","USD","15.Mar.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","165 460,88","0,34","165 460,88","158 000,00","158 000,00","101,79","-","United States","-","U.S. Dollar","5,40","5,92","1,00","23.Oct.2034","6,25","5,48","-","5,92","USD","23.Oct.2023"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","165 075,70","0,34","165 075,70","164 000,00","164 000,00","99,22","-","United States","-","U.S. Dollar","2,47","6,26","1,00","15.Jul.2029","5,95","2,47","-","6,26","USD","13.May.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","164 568,01","0,34","164 568,01","367 000,00","367 000,00","44,49","-","United States","-","U.S. Dollar","17,20","6,18","1,00","15.Aug.2060","2,25","17,38","-","6,18","USD","05.Aug.2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","162 370,04","0,34","162 370,04","193 000,00","193 000,00","82,87","-","United States","-","U.S. Dollar","10,83","6,83","1,00","15.Jul.2045","5,20","10,95","-","6,83","USD","19.Aug.2016"
"KEY","KEYCORP MTN","Corporates","Fixed Income","161 940,68","0,34","161 940,68","165 000,00","165 000,00","98,03","-","United States","-","U.S. Dollar","3,12","5,63","1,00","04.Apr.2031","5,12","3,13","-","5,63","USD","04.Mar.2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","161 528,01","0,33","161 528,01","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","159 831,49","0,33","159 831,49","182 000,00","182 000,00","87,19","-","United States","-","U.S. Dollar","4,70","5,71","1,00","25.Jan.2033","2,96","4,73","-","5,71","USD","25.Jan.2022"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Corporates","Fixed Income","156 682,98","0,32","156 682,98","166 000,00","166 000,00","93,87","-","United States","-","U.S. Dollar","6,25","7,17","1,00","12.Mar.2040","6,25","6,35","-","7,26","USD","12.Mar.2025"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","155 902,90","0,32","155 902,90","153 000,00","153 000,00","100,07","-","United States","-","U.S. Dollar","1,53","5,58","1,00","15.Jun.2028","5,63","1,55","-","5,58","USD","06.May.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","155 680,61","0,32","155 680,61","281 000,00","281 000,00","54,54","-","Switzerland","-","U.S. Dollar","14,92","6,20","1,00","13.Dec.2051","2,61","15,11","-","6,20","USD","13.Dec.2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","152 155,28","0,32","152 155,28","144 000,00","144 000,00","102,40","-","United Kingdom","-","U.S. Dollar","0,96","6,07","1,00","03.Nov.2028","7,39","0,97","-","5,03","USD","03.Nov.2022"
"NWSA","NEWS CORP 144A","Corporates","Fixed Income","152 013,67","0,32","152 013,67","157 000,00","157 000,00","95,24","-","United States","-","U.S. Dollar","2,34","5,88","1,00","15.May.2029","3,88","2,38","-","5,88","USD","15.Apr.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","150 203,89","0,31","150 203,89","172 000,00","172 000,00","86,91","-","United States","-","U.S. Dollar","4,73","5,89","1,00","24.Feb.2033","3,10","4,78","-","5,89","USD","24.Jan.2022"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","149 914,24","0,31","149 914,24","155 000,00","155 000,00","95,14","-","United States","-","U.S. Dollar","4,06","6,55","1,00","15.Jul.2031","5,35","4,05","-","6,55","USD","26.Jun.2026"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","149 907,55","0,31","149 907,55","148 000,00","148 000,00","100,83","-","United States","-","U.S. Dollar","5,17","5,97","1,00","15.Mar.2033","6,13","5,23","-","5,96","USD","09.Jan.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","149 662,64","0,31","149 662,64","166 000,00","166 000,00","88,35","-","United States","-","U.S. Dollar","12,73","6,46","1,00","15.Jun.2054","5,55","12,94","-","6,46","USD","27.Jan.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","147 952,90","0,31","147 952,90","148 000,00","148 000,00","98,77","-","United States","-","U.S. Dollar","5,63","6,25","1,00","01.Feb.2035","6,05","5,75","-","6,25","USD","01.Feb.2024"
"HCA","HCA INC","Corporates","Fixed Income","146 755,61","0,30","146 755,61","148 000,00","148 000,00","98,53","-","United States","-","U.S. Dollar","4,54","5,82","1,00","01.Mar.2032","5,50","4,57","-","5,82","USD","21.Feb.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","146 643,75","0,30","146 643,75","149 000,00","149 000,00","96,58","-","United States","-","U.S. Dollar","3,95","5,93","1,00","05.Jun.2032","5,22","3,98","-","5,93","USD","05.Jun.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","146 447,67","0,30","146 447,67","144 000,00","144 000,00","100,42","-","United States","-","U.S. Dollar","2,07","5,72","1,00","23.Jan.2030","5,84","2,08","-","5,64","USD","23.Jan.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","145 089,66","0,30","145 089,66","277 000,00","277 000,00","51,85","-","United States","-","U.S. Dollar","16,16","6,27","1,00","05.Aug.2061","2,85","16,35","-","6,27","USD","05.Aug.2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","145 078,95","0,30","145 078,95","155 000,00","155 000,00","93,49","-","United States","-","U.S. Dollar","3,16","5,98","1,00","01.Apr.2031","3,62","3,18","-","5,72","USD","31.Mar.2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","144 894,90","0,30","144 894,90","146 000,00","146 000,00","96,85","-","United Kingdom","-","U.S. Dollar","6,32","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","144 269,51","0,30","144 269,51","144 000,00","144 000,00","97,34","-","United Kingdom","-","U.S. Dollar","5,79","6,25","1,00","15.Apr.2034","5,80","5,81","-","6,25","USD","29.Jan.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","142 291,79","0,30","142 291,79","144 000,00","144 000,00","98,39","-","United States","-","U.S. Dollar","5,24","5,95","1,00","15.Mar.2033","5,65","5,29","-","5,95","USD","03.Mar.2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","142 050,40","0,29","142 050,40","135 000,00","135 000,00","102,14","-","United States","-","U.S. Dollar","5,59","6,28","1,00","25.Apr.2035","6,64","5,71","-","6,28","USD","25.Apr.2024"
"CSGP","COSTAR GROUP INC 144A","Corporates","Fixed Income","141 441,03","0,29","141 441,03","159 000,00","159 000,00","88,28","-","United States","-","U.S. Dollar","3,46","6,35","1,00","15.Jul.2030","2,80","3,44","-","6,35","USD","01.Jul.2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","140 852,91","0,29","140 852,91","152 000,00","152 000,00","91,92","-","Japan","-","U.S. Dollar","3,01","10,02","1,00","23.Jan.2050","3,40","2,79","-","6,16","USD","23.Jan.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","139 090,81","0,29","139 090,81","145 000,00","145 000,00","93,83","-","United States","-","U.S. Dollar","4,63","5,87","1,00","27.Apr.2033","4,57","4,69","-","5,87","USD","27.Apr.2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","135 001,78","0,28","135 001,78","122 000,00","122 000,00","107,08","-","United States","-","U.S. Dollar","4,05","6,34","1,00","01.Nov.2031","8,00","4,02","-","6,34","USD","31.Dec.2008"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","134 686,41","0,28","134 686,41","136 000,00","136 000,00","98,16","-","Canada","-","U.S. Dollar","4,82","6,00","1,00","16.Aug.2032","5,63","4,86","-","6,00","USD","15.May.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","132 229,94","0,27","132 229,94","274 000,00","274 000,00","47,93","-","United States","-","U.S. Dollar","15,48","6,30","1,00","15.Aug.2050","2,05","15,64","-","6,30","USD","05.Aug.2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","130 113,64","0,27","130 113,64","147 000,00","147 000,00","87,44","-","United Kingdom","-","U.S. Dollar","4,15","5,80","1,00","24.May.2032","2,80","4,16","-","5,80","USD","24.May.2021"
"KEY","KEYCORP MTN","Corporates","Fixed Income","129 790,23","0,27","129 790,23","128 000,00","128 000,00","100,76","-","United States","-","U.S. Dollar","5,68","6,28","1,00","06.Mar.2035","6,40","5,80","-","6,27","USD","28.Feb.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","127 683,01","0,26","127 683,01","138 000,00","138 000,00","92,13","-","United States","-","U.S. Dollar","7,30","5,98","1,00","13.Mar.2036","4,88","7,33","-","5,98","USD","13.Mar.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","123 462,97","0,26","123 462,97","235 000,00","235 000,00","52,28","-","United States","-","U.S. Dollar","15,36","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","122 596,62","0,25","122 596,62","133 000,00","133 000,00","91,92","-","United States","-","U.S. Dollar","3,58","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","121 999,21","0,25","121 999,21","139 000,00","139 000,00","87,12","-","United States","-","U.S. Dollar","4,32","5,84","1,00","15.Jul.2031","2,70","4,32","-","5,84","USD","28.Jun.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","120 808,52","0,25","120 808,52","106 000,00","106 000,00","112,01","-","United States","-","U.S. Dollar","6,65","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","120 317,86","0,25","120 317,86","136 000,00","136 000,00","87,31","-","United States","-","U.S. Dollar","4,13","5,81","1,00","01.May.2031","2,60","4,13","-","5,81","USD","17.May.2021"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","118 779,93","0,25","118 779,93","126 000,00","126 000,00","94,10","-","United States","-","U.S. Dollar","6,56","6,54","1,00","01.Apr.2035","5,63","6,57","-","6,54","USD","07.Apr.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","118 755,49","0,25","118 755,49","120 000,00","120 000,00","97,64","-","United States","-","U.S. Dollar","1,04","5,51","1,00","15.Nov.2027","3,25","1,04","-","5,51","USD","09.Nov.2017"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","118 573,37","0,25","118 573,37","125 000,00","125 000,00","93,37","-","United States","-","U.S. Dollar","7,30","7,07","1,00","15.Jan.2037","6,15","7,28","-","7,07","USD","15.Jun.2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","118 444,93","0,25","118 444,93","123 000,00","123 000,00","94,02","-","United States","-","U.S. Dollar","7,06","6,55","1,00","01.Jun.2036","5,70","7,06","-","6,55","USD","18.May.2026"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","118 354,42","0,25","118 354,42","128 000,00","128 000,00","92,05","-","United States","-","U.S. Dollar","3,46","5,94","1,00","01.Sept.2030","3,63","3,53","-","5,94","USD","04.Mar.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","116 964,16","0,24","116 964,16","120 000,00","120 000,00","97,06","-","United Kingdom","-","U.S. Dollar","7,45","5,90","1,00","15.Sept.2036","5,50","7,49","-","5,90","USD","15.Sept.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","116 943,43","0,24","116 943,43","130 000,00","130 000,00","87,77","-","United States","-","U.S. Dollar","10,89","6,47","1,00","15.Nov.2045","5,35","11,04","-","6,47","USD","06.Nov.2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","116 941,60","0,24","116 941,60","118 000,00","118 000,00","98,90","-","United States","-","U.S. Dollar","11,56","6,69","1,00","01.Apr.2050","6,60","11,76","-","6,69","USD","02.Apr.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","116 531,98","0,24","116 531,98","123 000,00","123 000,00","92,34","-","United States","-","U.S. Dollar","12,85","6,43","1,00","01.Jun.2056","5,85","13,06","-","6,43","USD","14.May.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","115 481,89","0,24","115 481,89","221 000,00","221 000,00","51,34","-","United States","-","U.S. Dollar","14,97","6,21","1,00","15.May.2050","2,25","15,14","-","6,21","USD","05.May.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","114 942,93","0,24","114 942,93","217 000,00","217 000,00","52,62","-","United States","-","U.S. Dollar","14,97","6,25","1,00","20.Aug.2050","2,40","15,14","-","6,25","USD","20.Aug.2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","114 737,60","0,24","114 737,60","110 000,00","110 000,00","102,51","-","Canada","-","U.S. Dollar","0,95","9,21","1,00","27.Oct.2082","8,63","0,74","-","6,16","USD","25.Oct.2022"
"HCA","HCA INC","Corporates","Fixed Income","113 904,80","0,24","113 904,80","117 000,00","117 000,00","97,18","-","United States","-","U.S. Dollar","5,96","6,07","1,00","01.Apr.2034","5,60","5,99","-","6,07","USD","23.Feb.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","111 749,02","0,23","111 749,02","119 000,00","119 000,00","91,80","-","United States","-","U.S. Dollar","12,82","6,50","1,00","15.Jun.2056","5,88","13,03","-","6,50","USD","03.Jun.2026"
"WMT","WALMART INC","Corporates","Fixed Income","111 244,87","0,23","111 244,87","116 000,00","116 000,00","93,76","-","United States","-","U.S. Dollar","7,30","5,60","1,00","30.Apr.2036","4,75","7,34","-","5,60","USD","30.Apr.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","111 212,87","0,23","111 212,87","230 000,00","230 000,00","48,17","-","United States","-","U.S. Dollar","16,85","6,16","1,00","15.Sept.2060","2,50","17,05","-","6,16","USD","25.Aug.2020"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","109 467,60","0,23","109 467,60","114 000,00","114 000,00","93,54","-","United States","-","U.S. Dollar","5,05","7,14","1,00","14.May.2058","6,05","5,15","-","7,35","USD","14.May.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","108 345,20","0,22","108 345,20","105 000,00","105 000,00","100,03","-","United States","-","U.S. Dollar","0,02","5,59","1,00","20.Oct.2027","6,62","0,02","-","5,30","USD","20.Oct.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","108 310,42","0,22","108 310,42","105 000,00","105 000,00","100,61","-","Canada","-","U.S. Dollar","2,92","7,43","1,00","01.Jun.2065","7,00","2,99","-","6,80","USD","24.Feb.2025"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","108 099,28","0,22","108 099,28","112 000,00","112 000,00","96,19","-","United Kingdom","-","U.S. Dollar","5,96","6,04","1,00","20.Mar.2034","5,40","5,99","-","6,04","USD","20.Mar.2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","107 473,56","0,22","107 473,56","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","105 541,33","0,22","105 541,33","103 000,00","103 000,00","100,87","-","United States","-","U.S. Dollar","2,02","5,93","1,00","09.Jan.2030","6,17","2,03","-","5,75","USD","09.Jan.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","104 680,59","0,22","104 680,59","108 000,00","108 000,00","95,84","-","United States","-","U.S. Dollar","5,81","6,22","1,00","01.Feb.2034","5,50","5,83","-","6,22","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","102 710,88","0,21","102 710,88","109 000,00","109 000,00","93,98","-","United States","-","U.S. Dollar","6,95","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","102 678,22","0,21","102 678,22","99 000,00","99 000,00","102,09","-","Canada","-","U.S. Dollar","0,95","8,92","1,00","31.Oct.2082","8,13","0,76","-","6,10","USD","17.Oct.2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","102 461,18","0,21","102 461,18","106 000,00","106 000,00","94,38","-","United States","-","U.S. Dollar","5,30","6,15","1,00","01.May.2033","5,10","5,32","-","6,15","USD","26.Apr.2023"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","100 864,38","0,21","100 864,38","108 000,00","108 000,00","93,01","-","Canada","-","U.S. Dollar","7,35","6,69","1,00","18.Sept.2036","5,71","7,34","-","6,69","USD","18.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","100 584,71","0,21","100 584,71","104 000,00","104 000,00","95,58","-","United States","-","U.S. Dollar","6,30","6,15","1,00","28.Jan.2036","5,54","6,44","-","6,15","USD","28.Jan.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","100 468,56","0,21","100 468,56","100 000,00","100 000,00","99,58","-","United States","-","U.S. Dollar","5,42","6,00","1,00","18.Aug.2034","5,94","5,51","-","6,00","USD","18.Aug.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","99 072,85","0,21","99 072,85","103 000,00","103 000,00","96,04","-","United States","-","U.S. Dollar","3,12","6,12","1,00","31.Mar.2031","4,41","3,14","-","5,69","USD","31.Mar.2020"
"NGPLCO","NGPL PIPECO LLC 144A","Corporates","Fixed Income","98 809,10","0,20","98 809,10","103 000,00","103 000,00","94,03","-","United States","-","U.S. Dollar","7,19","6,42","1,00","15.Aug.2036","5,60","7,24","-","6,42","USD","10.Jun.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","98 436,26","0,20","98 436,26","103 000,00","103 000,00","93,40","-","United States","-","U.S. Dollar","12,67","6,46","1,00","01.Jun.2055","5,95","12,88","-","6,46","USD","19.May.2025"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","98 304,99","0,20","98 304,99","983,00","983,00","100,01","-","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","98 259,33","0,20","98 259,33","100 000,00","100 000,00","97,04","-","United States","-","U.S. Dollar","4,07","5,77","1,00","14.Jul.2032","5,17","4,09","-","5,77","USD","17.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","97 943,90","0,20","97 943,90","100 000,00","100 000,00","96,74","-","United States","-","U.S. Dollar","5,74","5,98","1,00","23.Jan.2035","5,47","5,83","-","5,98","USD","23.Jan.2024"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","97 894,82","0,20","97 894,82","100 000,00","100 000,00","96,81","-","United States","-","U.S. Dollar","3,36","6,40","1,00","30.Jul.2035","5,40","3,32","-","6,35","USD","30.Jul.2025"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","97 870,45","0,20","97 870,45","104 000,00","104 000,00","92,92","-","France","-","U.S. Dollar","5,12","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","97 827,73","0,20","97 827,73","100 000,00","100 000,00","95,45","-","Australia","-","U.S. Dollar","6,75","6,42","1,00","13.Nov.2035","5,75","6,76","-","6,42","USD","13.Nov.2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","97 512,73","0,20","97 512,73","101 000,00","101 000,00","95,04","-","United States","-","U.S. Dollar","2,79","5,47","1,00","15.Nov.2029","3,70","2,82","-","5,47","USD","23.Oct.2020"
"HCA","HCA INC","Corporates","Fixed Income","97 268,65","0,20","97 268,65","100 000,00","100 000,00","95,02","-","United States","-","U.S. Dollar","5,37","5,92","1,00","15.May.2033","5,00","5,38","-","5,92","USD","30.Apr.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","97 112,97","0,20","97 112,97","100 000,00","100 000,00","94,68","-","United States","-","U.S. Dollar","5,33","6,00","1,00","20.Apr.2034","5,09","5,30","-","6,00","USD","20.Apr.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","97 020,21","0,20","97 020,21","100 000,00","100 000,00","94,74","-","Canada","-","U.S. Dollar","5,37","5,85","1,00","22.Apr.2033","4,87","5,35","-","5,85","USD","23.Apr.2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","96 300,56","0,20","96 300,56","102 000,00","102 000,00","94,02","-","United States","-","U.S. Dollar","6,92","6,13","1,00","15.Sept.2035","5,25","6,93","-","6,13","USD","20.Aug.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","96 291,09","0,20","96 291,09","98 000,00","98 000,00","95,76","-","United States","-","U.S. Dollar","5,20","6,01","1,00","21.Apr.2034","5,25","5,28","-","6,01","USD","21.Apr.2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","95 335,72","0,20","95 335,72","100 000,00","100 000,00","95,08","-","United States","-","U.S. Dollar","7,12","6,40","1,00","26.Mar.2036","5,70","7,13","-","6,40","USD","26.Mar.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","95 180,78","0,20","95 180,78","100 000,00","100 000,00","93,76","-","United States","-","U.S. Dollar","6,97","6,35","1,00","08.Jan.2036","5,45","6,98","-","6,35","USD","08.Jan.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","95 049,24","0,20","95 049,24","100 000,00","100 000,00","93,85","-","United States","-","U.S. Dollar","5,21","6,15","1,00","15.Jan.2033","4,95","5,20","-","6,15","USD","15.Aug.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","94 990,02","0,20","94 990,02","100 000,00","100 000,00","94,41","-","United States","-","U.S. Dollar","6,30","5,95","1,00","01.Sept.2034","5,05","6,33","-","5,95","USD","14.Aug.2024"
"GIBACN","CGI INC","Corporates","Fixed Income","93 784,29","0,19","93 784,29","96 000,00","96 000,00","97,31","-","Canada","-","U.S. Dollar","3,07","5,83","1,00","14.Mar.2030","4,95","3,08","-","5,83","USD","26.Jan.2026"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","93 523,59","0,19","93 523,59","96 000,00","96 000,00","97,12","-","United States","-","U.S. Dollar","7,26","6,40","1,00","15.Aug.2036","6,00","7,28","-","6,40","USD","24.Sept.2026"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","93 268,49","0,19","93 268,49","95 000,00","95 000,00","97,19","-","United States","-","U.S. Dollar","4,42","6,39","1,00","10.Jan.2032","5,75","4,40","-","6,39","USD","10.Aug.2026"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","92 443,32","0,19","92 443,32","96 000,00","96 000,00","95,96","-","Canada","-","U.S. Dollar","4,28","6,00","1,00","18.Sept.2031","5,04","4,27","-","6,00","USD","18.Mar.2026"
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","92 344,96","0,19","92 344,96","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","92 032,44","0,19","92 032,44","100 000,00","100 000,00","91,29","-","United States","-","U.S. Dollar","7,28","5,93","1,00","15.Feb.2036","4,70","7,30","-","5,93","USD","05.Dec.2025"
"NTAP","NETAPP INC","Corporates","Fixed Income","89 340,90","0,19","89 340,90","92 000,00","92 000,00","96,71","-","United States","-","U.S. Dollar","6,52","6,21","1,00","17.Mar.2035","5,70","6,55","-","6,21","USD","17.Mar.2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","89 092,38","0,18","89 092,38","90 000,00","90 000,00","97,53","-","United States","-","U.S. Dollar","3,27","5,95","1,00","01.Jul.2030","5,20","3,28","-","5,95","USD","20.Jun.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","89 022,68","0,18","89 022,68","91 000,00","91 000,00","95,52","-","United States","-","U.S. Dollar","3,88","7,05","1,00","21.May.2031","5,90","3,86","-","7,05","USD","21.May.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","88 990,95","0,18","88 990,95","91 000,00","91 000,00","95,63","-","United States","-","U.S. Dollar","5,96","6,03","1,00","15.May.2034","5,30","6,00","-","6,03","USD","22.Feb.2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","88 467,02","0,18","88 467,02","94 000,00","94 000,00","91,77","-","United States","-","U.S. Dollar","12,95","6,37","1,00","15.May.2056","5,75","13,16","-","6,37","USD","15.May.2026"
"DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","87 856,93","0,18","87 856,93","89 000,00","89 000,00","96,83","-","United States","-","U.S. Dollar","6,25","6,30","1,00","15.Dec.2034","5,80","6,27","-","6,30","USD","06.Dec.2024"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","86 223,29","0,18","86 223,29","86 000,00","86 000,00","98,41","-","United States","-","U.S. Dollar","4,67","6,03","1,00","15.Jun.2032","5,70","4,69","-","6,03","USD","20.May.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","86 115,72","0,18","86 115,72","88 000,00","88 000,00","96,91","-","United States","-","U.S. Dollar","6,66","6,46","1,00","15.Aug.2035","6,00","6,67","-","6,46","USD","04.Jun.2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","84 757,50","0,18","84 757,50","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","84 258,02","0,17","84 258,02","87 000,00","87 000,00","96,00","-","United States","-","U.S. Dollar","6,19","6,02","1,00","15.Aug.2034","5,38","6,23","-","6,02","USD","03.Jul.2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","84 158,61","0,17","84 158,61","92 000,00","92 000,00","91,24","-","United States","-","U.S. Dollar","7,30","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","83 209,80","0,17","83 209,80","90 000,00","90 000,00","90,80","-","Australia","-","U.S. Dollar","4,02","5,99","1,00","29.Apr.2031","3,65","4,02","-","5,99","USD","29.Apr.2021"
"BIIB","BIOGEN INC","Corporates","Fixed Income","82 694,40","0,17","82 694,40","82 000,00","82 000,00","98,50","-","United States","-","U.S. Dollar","6,49","5,97","1,00","15.May.2035","5,75","6,53","-","5,97","USD","12.May.2025"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","82 481,94","0,17","82 481,94","88 000,00","88 000,00","91,82","-","United States","-","U.S. Dollar","7,18","6,45","1,00","02.Jun.2036","5,30","7,18","-","6,45","USD","02.Mar.2026"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","81 903,17","0,17","81 903,17","79 000,00","79 000,00","101,14","-","United States","-","U.S. Dollar","2,20","5,72","1,00","15.May.2029","6,20","2,31","-","5,67","USD","04.Mar.2024"
"AKERBP","AKER BP ASA 144A","Corporates","Fixed Income","81 463,88","0,17","81 463,88","80 000,00","80 000,00","99,85","-","Norway","-","U.S. Dollar","5,28","6,03","1,00","13.Jun.2033","6,00","5,33","-","6,03","USD","13.Jun.2023"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","81 072,18","0,17","81 072,18","90 000,00","90 000,00","89,66","-","United States","-","U.S. Dollar","13,09","6,44","1,00","15.Sept.2055","5,65","13,31","-","6,44","USD","10.Sept.2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","80 661,02","0,17","80 661,02","81 000,00","81 000,00","98,49","-","United States","-","U.S. Dollar","2,66","6,29","1,00","15.Oct.2030","5,45","2,65","-","6,29","USD","31.Jul.2026"
"MSCI","MSCI INC","Corporates","Fixed Income","79 471,22","0,16","79 471,22","85 000,00","85 000,00","92,90","-","United States","-","U.S. Dollar","6,87","6,31","1,00","01.Sept.2035","5,25","6,88","-","6,31","USD","08.Aug.2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","79 315,54","0,16","79 315,54","82 000,00","82 000,00","96,50","-","United States","-","U.S. Dollar","3,91","5,95","1,00","26.Mar.2031","5,05","3,91","-","5,95","USD","26.Mar.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","79 242,77","0,16","79 242,77","90 000,00","90 000,00","86,27","-","United States","-","U.S. Dollar","12,78","6,70","1,00","15.Jun.2056","5,63","12,97","-","6,70","USD","18.Jun.2026"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Corporates","Fixed Income","78 664,88","0,16","78 664,88","80 000,00","80 000,00","97,50","-","United States","-","U.S. Dollar","3,28","7,25","1,00","01.Sept.2031","6,63","4,01","-","7,25","USD","27.Aug.2026"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","77 810,46","0,16","77 810,46","83 000,00","83 000,00","93,33","-","United States","-","U.S. Dollar","6,20","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","77 395,96","0,16","77 395,96","79 000,00","79 000,00","96,55","-","Ireland","-","U.S. Dollar","6,38","6,04","1,00","09.Jan.2035","5,50","6,42","-","6,04","USD","09.Jan.2025"
"BIIB","BIOGEN INC","Corporates","Fixed Income","76 743,14","0,16","76 743,14","76 000,00","76 000,00","98,34","-","United States","-","U.S. Dollar","12,32","6,58","1,00","15.May.2055","6,45","12,53","-","6,58","USD","12.May.2025"
"MCY","MERCURY GENERAL CORPORATION","Corporates","Fixed Income","76 369,60","0,16","76 369,60","78 000,00","78 000,00","95,83","-","United States","-","U.S. Dollar","6,96","6,85","1,00","15.Jun.2036","6,25","6,95","-","6,85","USD","12.Jun.2026"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","75 713,71","0,16","75 713,71","78 000,00","78 000,00","95,13","-","United States","-","U.S. Dollar","3,58","6,11","1,00","15.Nov.2030","4,75","3,57","-","6,11","USD","13.Nov.2025"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","75 193,40","0,16","75 193,40","75 000,00","75 000,00","100,21","-","United States","-","U.S. Dollar","7,46","5,97","1,00","15.Nov.2036","6,00","7,49","-","5,97","USD","09.Oct.2026"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","75 085,87","0,16","75 085,87","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","75 076,97","0,16","75 076,97","81 000,00","81 000,00","92,63","-","United Kingdom","-","U.S. Dollar","6,95","6,39","1,00","08.Oct.2035","5,30","6,96","-","6,39","USD","08.Oct.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","74 733,99","0,15","74 733,99","74 000,00","74 000,00","98,91","-","Canada","-","U.S. Dollar","5,58","6,19","1,00","07.Dec.2033","6,00","5,62","-","6,19","USD","24.Sept.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","74 667,98","0,15","74 667,98","139 000,00","139 000,00","53,53","-","United States","-","U.S. Dollar","14,86","6,28","1,00","15.Sept.2050","2,50","15,04","-","6,28","USD","04.Jun.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","74 401,60","0,15","74 401,60","103 000,00","103 000,00","71,78","-","United States","-","U.S. Dollar","12,51","6,45","1,00","01.Mar.2048","4,00","12,69","-","6,45","USD","20.Feb.2018"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","74 172,11","0,15","74 172,11","77 000,00","77 000,00","95,49","-","United States","-","U.S. Dollar","6,21","6,03","1,00","15.Aug.2034","5,30","6,24","-","6,03","USD","06.Aug.2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","73 734,08","0,15","73 734,08","77 000,00","77 000,00","95,35","-","United States","-","U.S. Dollar","6,87","6,13","1,00","15.Sept.2035","5,45","6,89","-","6,13","USD","15.Aug.2025"
"DVN","DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","72 620,87","0,15","72 620,87","75 000,00","75 000,00","95,97","-","United States","-","U.S. Dollar","6,50","6,02","1,00","15.Feb.2035","5,40","6,53","-","6,02","USD","25.Jun.2026"
"HCA","HCA INC","Corporates","Fixed Income","72 608,25","0,15","72 608,25","74 000,00","74 000,00","97,46","-","United States","-","U.S. Dollar","6,47","6,14","1,00","01.Mar.2035","5,75","6,50","-","6,14","USD","21.Feb.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","72 347,30","0,15","72 347,30","75 000,00","75 000,00","95,68","-","United States","-","U.S. Dollar","7,39","6,09","1,00","01.Sept.2036","5,50","7,41","-","6,09","USD","21.Aug.2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","71 710,13","0,15","71 710,13","70 000,00","70 000,00","99,98","-","United States","-","U.S. Dollar","5,52","6,04","1,00","15.Nov.2033","6,04","5,56","-","6,04","USD","08.Aug.2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","71 689,68","0,15","71 689,68","76 000,00","76 000,00","93,30","-","United States","-","U.S. Dollar","3,76","6,95","1,00","31.Jan.2031","5,13","3,73","-","6,95","USD","14.Oct.2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","71 492,70","0,15","71 492,70","74 000,00","74 000,00","96,01","-","United States","-","U.S. Dollar","6,24","6,04","1,00","02.Sept.2034","5,40","6,27","-","6,04","USD","10.Jun.2024"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","71 331,12","0,15","71 331,12","75 000,00","75 000,00","94,48","-","United States","-","U.S. Dollar","6,82","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","71 293,38","0,15","71 293,38","73 000,00","73 000,00","95,84","-","United States","-","U.S. Dollar","6,59","6,23","1,00","15.Jun.2035","5,60","6,61","-","6,23","USD","10.Jun.2025"
"ABNB","AIRBNB INC","Corporates","Fixed Income","70 658,62","0,15","70 658,62","75 000,00","75 000,00","93,83","-","United States","-","U.S. Dollar","7,21","6,12","1,00","16.Mar.2036","5,25","7,23","-","6,12","USD","16.Mar.2026"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","70 072,54","0,15","70 072,54","76 000,00","76 000,00","92,17","-","United States","-","U.S. Dollar","6,95","6,46","1,00","10.Oct.2035","5,30","6,96","-","6,46","USD","10.Oct.2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","70 058,72","0,15","70 058,72","70 000,00","70 000,00","99,01","-","United States","-","U.S. Dollar","3,34","5,64","1,00","30.Jul.2030","5,35","3,36","-","5,64","USD","17.Apr.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","69 834,56","0,14","69 834,56","100 000,00","100 000,00","68,99","-","United States","-","U.S. Dollar","12,96","6,13","1,00","15.Jan.2048","3,50","13,16","-","6,13","USD","10.Nov.2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","69 483,28","0,14","69 483,28","72 000,00","72 000,00","96,34","-","United States","-","U.S. Dollar","6,64","5,90","1,00","01.Apr.2035","5,35","6,68","-","5,90","USD","06.Mar.2026"
"VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","69 470,80","0,14","69 470,80","71 000,00","71 000,00","95,58","-","United States","-","U.S. Dollar","3,89","6,91","1,00","01.Jun.2036","6,22","3,83","-","7,36","USD","14.May.2026"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","69 263,85","0,14","69 263,85","72 000,00","72 000,00","95,28","-","United States","-","U.S. Dollar","6,20","6,01","1,00","09.Aug.2034","5,25","6,23","-","6,01","USD","09.Aug.2024"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","69 077,66","0,14","69 077,66","70 000,00","70 000,00","98,24","-","United States","-","U.S. Dollar","6,46","6,22","1,00","15.Mar.2035","5,95","6,50","-","6,22","USD","19.Feb.2025"
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","68 579,46","0,14","68 579,46","71 000,00","71 000,00","94,17","-","Netherlands","-","U.S. Dollar","7,03","6,45","1,00","07.May.2036","5,63","7,04","-","6,45","USD","07.May.2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","68 437,69","0,14","68 437,69","69 000,00","69 000,00","99,02","-","United States","-","U.S. Dollar","1,85","5,52","1,00","01.Oct.2029","5,24","1,84","-","5,52","USD","31.Jul.2026"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","67 988,42","0,14","67 988,42","67 000,00","67 000,00","101,44","-","United States","-","U.S. Dollar","5,55","6,04","1,00","10.Oct.2033","6,30","5,60","-","6,04","USD","10.Oct.2023"
"X","UNITED STATES STEEL CORP 144A","Corporates","Fixed Income","67 977,07","0,14","67 977,07","71 000,00","71 000,00","94,35","-","United States","-","U.S. Dollar","7,22","6,49","1,00","01.Aug.2036","5,70","7,23","-","6,49","USD","14.Jul.2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","67 969,68","0,14","67 969,68","72 000,00","72 000,00","94,01","-","United States","-","U.S. Dollar","7,15","6,31","1,00","16.Mar.2036","5,46","7,17","-","6,31","USD","16.Mar.2026"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","67 942,42","0,14","67 942,42","73 000,00","73 000,00","92,49","-","United States","-","U.S. Dollar","7,13","6,45","1,00","03.Mar.2036","5,38","7,13","-","6,45","USD","03.Mar.2026"
"FTSCN","FORTIS INC (30.5NC5.25)","Corporates","Fixed Income","67 684,47","0,14","67 684,47","69 000,00","69 000,00","97,71","-","Canada","-","U.S. Dollar","4,35","7,07","1,00","30.Mar.2057","6,63","4,45","-","7,16","USD","21.Sept.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","67 310,12","0,14","67 310,12","70 000,00","70 000,00","95,11","-","United States","-","U.S. Dollar","4,82","5,92","1,00","25.Jul.2033","4,90","4,89","-","5,91","USD","25.Jul.2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","67 056,15","0,14","67 056,15","69 000,00","69 000,00","96,73","-","United States","-","U.S. Dollar","4,01","6,84","1,00","15.Sept.2056","6,05","4,11","-","6,88","USD","22.May.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","66 758,42","0,14","66 758,42","67 000,00","67 000,00","99,23","-","United States","-","U.S. Dollar","3,05","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","66 623,10","0,14","66 623,10","69 000,00","69 000,00","95,33","-","United States","-","U.S. Dollar","7,24","6,31","1,00","24.Jul.2036","5,66","7,26","-","6,31","USD","24.Jul.2026"
"T","AT&T INC","Corporates","Fixed Income","66 592,05","0,14","66 592,05","70 000,00","70 000,00","94,28","-","United States","-","U.S. Dollar","6,80","6,22","1,00","15.Aug.2035","5,38","6,82","-","6,22","USD","03.Jun.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","65 656,73","0,14","65 656,73","67 000,00","67 000,00","97,51","-","United States","-","U.S. Dollar","5,90","6,03","1,00","11.Mar.2034","5,61","5,94","-","6,03","USD","11.Mar.2024"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","65 445,12","0,14","65 445,12","68 000,00","68 000,00","94,38","-","United States","-","U.S. Dollar","7,13","6,29","1,00","15.May.2036","5,50","7,14","-","6,29","USD","10.Jun.2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Corporates","Fixed Income","65 296,58","0,14","65 296,58","68 000,00","68 000,00","95,45","-","United States","-","U.S. Dollar","3,44","6,91","1,00","05.Sept.2035","5,60","3,38","-","6,95","USD","05.Sept.2025"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","64 447,01","0,13","64 447,01","69 000,00","69 000,00","92,85","-","United States","-","U.S. Dollar","5,32","6,25","1,00","01.Mar.2033","4,88","5,33","-","6,25","USD","20.Feb.2026"
"VRSN","VERISIGN INC","Corporates","Fixed Income","64 319,16","0,13","64 319,16","65 000,00","65 000,00","97,04","-","United States","-","U.S. Dollar","4,69","5,87","1,00","01.Jun.2032","5,25","4,71","-","5,87","USD","11.Mar.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","64 115,37","0,13","64 115,37","70 000,00","70 000,00","90,02","-","United States","-","U.S. Dollar","13,05","6,38","1,00","01.Jan.2056","5,63","13,26","-","6,38","USD","07.Jan.2026"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","63 483,46","0,13","63 483,46","65 000,00","65 000,00","97,06","-","United States","-","U.S. Dollar","5,83","6,38","1,00","05.Mar.2034","5,88","5,86","-","6,38","USD","05.Mar.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","63 432,70","0,13","63 432,70","65 000,00","65 000,00","96,16","-","Japan","-","U.S. Dollar","6,10","5,92","1,00","05.Jul.2034","5,30","6,14","-","5,92","USD","05.Jul.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","63 359,58","0,13","63 359,58","71 000,00","71 000,00","88,61","-","United States","-","U.S. Dollar","13,11","6,37","1,00","01.Mar.2055","5,50","13,33","-","6,37","USD","03.Mar.2025"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","63 087,96","0,13","63 087,96","74 000,00","74 000,00","84,86","-","United States","-","U.S. Dollar","13,15","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","62 101,02","0,13","62 101,02","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","61 924,85","0,13","61 924,85","64 000,00","64 000,00","95,43","-","United States","-","U.S. Dollar","6,09","6,25","1,00","15.Jul.2034","5,50","6,10","-","6,25","USD","26.Jun.2024"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","60 715,83","0,13","60 715,83","62 000,00","62 000,00","95,59","-","United States","-","U.S. Dollar","5,27","6,48","1,00","18.May.2033","5,65","5,27","-","6,48","USD","13.May.2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","60 488,72","0,13","60 488,72","62 000,00","62 000,00","96,26","-","United States","-","U.S. Dollar","6,11","6,01","1,00","15.Jul.2034","5,40","6,14","-","6,01","USD","28.Jun.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","60 464,57","0,13","60 464,57","66 000,00","66 000,00","91,44","-","United States","-","U.S. Dollar","12,97","6,46","1,00","01.Apr.2055","5,80","13,19","-","6,46","USD","02.Mar.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","60 118,82","0,12","60 118,82","65 000,00","65 000,00","90,76","-","United States","-","U.S. Dollar","7,07","7,21","1,00","15.Jul.2036","5,88","7,05","-","7,21","USD","26.Jun.2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","59 149,86","0,12","59 149,86","62 000,00","62 000,00","95,12","-","United States","-","U.S. Dollar","6,60","6,15","1,00","23.Mar.2035","5,40","6,62","-","6,15","USD","25.Feb.2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","59 018,19","0,12","59 018,19","60 000,00","60 000,00","96,61","-","United States","-","U.S. Dollar","4,03","5,65","1,00","01.Jun.2031","4,81","4,01","-","5,65","USD","01.Jun.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","58 493,00","0,12","58 493,00","60 000,00","60 000,00","95,26","-","United States","-","U.S. Dollar","6,24","6,20","1,00","15.Nov.2034","5,45","6,26","-","6,20","USD","20.Aug.2024"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","58 355,40","0,12","58 355,40","59 000,00","59 000,00","96,56","-","United States","-","U.S. Dollar","3,88","7,13","1,00","01.Jun.2031","6,25","3,85","-","7,13","USD","27.May.2026"
"EQIX","EQUINIX INC","Corporates","Fixed Income","58 213,20","0,12","58 213,20","60 000,00","60 000,00","96,01","-","United States","-","U.S. Dollar","5,53","6,22","1,00","15.Aug.2033","5,50","5,54","-","6,22","USD","06.Aug.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","58 072,53","0,12","58 072,53","62 000,00","62 000,00","93,22","-","United States","-","U.S. Dollar","6,77","6,11","1,00","11.Sept.2036","5,17","6,94","-","6,11","USD","11.Sept.2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","57 789,21","0,12","57 789,21","61 000,00","61 000,00","94,31","-","United States","-","U.S. Dollar","6,51","6,54","1,00","15.Mar.2035","5,65","6,52","-","6,54","USD","26.Feb.2025"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Corporates","Fixed Income","57 203,04","0,12","57 203,04","60 000,00","60 000,00","94,34","-","United States","-","U.S. Dollar","6,83","7,15","1,00","15.Feb.2036","6,31","6,81","-","7,15","USD","19.Mar.2026"
"MPLX","MPLX LP","Corporates","Fixed Income","57 113,89","0,12","57 113,89","60 000,00","60 000,00","94,46","-","United States","-","U.S. Dollar","7,48","6,25","1,00","01.Nov.2036","5,50","7,49","-","6,25","USD","24.Aug.2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","57 045,52","0,12","57 045,52","59 000,00","59 000,00","95,19","-","United States","-","U.S. Dollar","3,27","6,78","1,00","30.Jun.2030","5,30","3,25","-","6,78","USD","04.Mar.2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","56 915,37","0,12","56 915,37","56 000,00","56 000,00","99,95","-","United States","-","U.S. Dollar","5,26","5,96","1,00","30.Jun.2033","5,95","5,38","-","5,96","USD","27.Feb.2024"
"FNB","F.N.B CORP","Corporates","Fixed Income","56 291,16","0,12","56 291,16","56 000,00","56 000,00","98,60","-","United States","-","U.S. Dollar","2,77","6,13","1,00","11.Dec.2030","5,72","2,79","-","6,13","USD","11.Dec.2024"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","56 152,84","0,12","56 152,84","57 000,00","57 000,00","96,32","-","United States","-","U.S. Dollar","3,92","6,23","1,00","15.May.2031","5,30","3,91","-","6,23","USD","13.May.2026"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","56 141,61","0,12","56 141,61","60 000,00","60 000,00","92,27","-","United States","-","U.S. Dollar","6,99","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","56 111,27","0,12","56 111,27","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","55 876,20","0,12","55 876,20","58 000,00","58 000,00","95,05","-","United States","-","U.S. Dollar","6,73","6,09","1,00","15.Jul.2035","5,35","6,76","-","6,09","USD","27.Jun.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","55 758,08","0,12","55 758,08","59 000,00","59 000,00","94,12","-","United States","-","U.S. Dollar","7,23","6,03","1,00","15.Mar.2036","5,20","7,25","-","6,03","USD","20.Mar.2026"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","55 658,77","0,12","55 658,77","57 000,00","57 000,00","96,35","-","United States","-","U.S. Dollar","5,80","6,00","1,00","15.Jan.2034","5,38","5,83","-","6,00","USD","08.Jan.2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","55 422,96","0,11","55 422,96","58 000,00","58 000,00","93,45","-","United States","-","U.S. Dollar","6,61","6,14","1,00","15.May.2035","5,15","6,63","-","6,14","USD","05.May.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","55 424,12","0,11","55 424,12","56 000,00","56 000,00","97,71","-","United States","-","U.S. Dollar","5,69","6,04","1,00","22.Jan.2035","5,68","5,79","-","6,04","USD","22.Jan.2024"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Corporates","Fixed Income","55 333,11","0,11","55 333,11","56 000,00","56 000,00","97,44","-","United States","-","U.S. Dollar","5,74","6,12","1,00","15.Jan.2034","5,68","5,77","-","6,12","USD","09.Jan.2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","55 212,99","0,11","55 212,99","63 000,00","63 000,00","85,50","-","United States","-","U.S. Dollar","12,69","6,39","1,00","15.May.2053","5,25","12,90","-","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","7,35","6,24","1,00","16.Oct.2036","6,20","7,38","-","6,24","USD","16.Oct.2026"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","54 355,51","0,11","54 355,51","58 000,00","58 000,00","92,89","-","United States","-","U.S. Dollar","6,84","6,26","1,00","15.Aug.2035","5,20","6,85","-","6,26","USD","12.Aug.2025"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","53 767,44","0,11","53 767,44","56 000,00","56 000,00","93,23","-","United States","-","U.S. Dollar","7,00","6,46","1,00","15.Apr.2036","5,50","7,00","-","6,46","USD","10.Apr.2026"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","53 346,83","0,11","53 346,83","56 000,00","56 000,00","94,43","-","United States","-","U.S. Dollar","6,83","6,07","1,00","15.Aug.2035","5,25","6,86","-","6,07","USD","07.Aug.2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","51 681,06","0,11","51 681,06","50 000,00","50 000,00","102,38","-","Canada","-","U.S. Dollar","2,27","8,21","1,00","26.May.2084","7,70","2,14","-","6,76","USD","08.Mar.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","50 875,85","0,11","50 875,85","51 000,00","51 000,00","99,32","-","United States","-","U.S. Dollar","5,50","5,97","1,00","15.Sept.2034","5,87","5,59","-","5,97","USD","15.Sept.2023"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Corporates","Fixed Income","50 271,22","0,10","50 271,22","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","49 545,29","0,10","49 545,29","57 000,00","57 000,00","85,88","-","United States","-","U.S. Dollar","13,04","6,39","1,00","01.Aug.2054","5,30","13,25","-","6,39","USD","05.Aug.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","49 303,63","0,10","49 303,63","51 000,00","51 000,00","95,32","-","United States","-","U.S. Dollar","6,96","6,27","1,00","15.Jan.2036","5,60","6,98","-","6,27","USD","08.Sept.2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","49 284,55","0,10","49 284,55","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","49 117,56","0,10","49 117,56","100 000,00","100 000,00","48,75","-","United States","-","U.S. Dollar","16,68","6,18","1,00","20.Aug.2060","2,55","16,87","-","6,18","USD","20.Aug.2020"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","48 716,04","0,10","48 716,04","50 000,00","50 000,00","97,32","-","United States","-","U.S. Dollar","12,70","6,71","1,00","06.Oct.2056","6,50","12,90","-","6,71","USD","29.Sept.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","48 600,82","0,10","48 600,82","55 000,00","55 000,00","87,74","-","United States","-","U.S. Dollar","12,94","6,40","1,00","01.Mar.2054","5,45","13,16","-","6,40","USD","01.Mar.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","48 051,28","0,10","48 051,28","50 000,00","50 000,00","93,53","-","United States","-","U.S. Dollar","7,07","6,34","1,00","23.Apr.2037","5,49","7,04","-","6,41","USD","23.Apr.2026"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","46 875,42","0,10","46 875,42","48 000,00","48 000,00","95,42","-","United States","-","U.S. Dollar","4,98","5,91","1,00","01.Nov.2032","5,00","5,01","-","5,91","USD","20.Sept.2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","46 169,60","0,10","46 169,60","85 000,00","85 000,00","54,11","-","United States","-","U.S. Dollar","16,02","6,29","1,00","17.Mar.2062","3,04","16,22","-","6,29","USD","17.Mar.2021"
"NTAP","NETAPP INC","Corporates","Fixed Income","45 331,74","0,09","45 331,74","46 000,00","46 000,00","98,17","-","United States","-","U.S. Dollar","4,58","5,90","1,00","17.Mar.2032","5,50","4,61","-","5,90","USD","17.Mar.2025"
"APP","APPLOVIN CORP","Corporates","Fixed Income","44 814,27","0,09","44 814,27","45 000,00","45 000,00","97,63","-","United States","-","U.S. Dollar","4,31","5,91","1,00","01.Dec.2031","5,38","4,33","-","5,91","USD","05.Dec.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","44 789,02","0,09","44 789,02","41 000,00","41 000,00","105,99","-","United States","-","U.S. Dollar","3,36","6,19","1,00","09.Nov.2031","7,66","3,38","-","5,98","USD","09.Nov.2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","44 345,87","0,09","44 345,87","46 000,00","46 000,00","95,16","-","United States","-","U.S. Dollar","5,81","6,12","1,00","17.Jan.2034","5,29","5,83","-","6,12","USD","17.Jan.2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","43 803,72","0,09","43 803,72","43 804,00","43 804,00","100,00","-","United States","-","U.S. Dollar","0,00","3,91","1,00","-","0,00","0,00","-","3,91","USD","01.Jan.1989"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","43 282,12","0,09","43 282,12","89 000,00","89 000,00","47,66","-","United States","-","U.S. Dollar","15,65","6,59","1,00","03.Jun.2060","2,70","15,82","-","6,59","USD","03.Jun.2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","42 528,53","0,09","42 528,53","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","39 536,47","0,08","39 536,47","41 000,00","41 000,00","96,27","-","United States","-","U.S. Dollar","6,00","5,98","1,00","01.Apr.2034","5,35","6,04","-","5,98","USD","14.Mar.2024"
"EQT","EQT CORP","Corporates","Fixed Income","39 492,53","0,08","39 492,53","40 000,00","40 000,00","97,60","-","United States","-","U.S. Dollar","5,77","6,16","1,00","01.Feb.2034","5,75","5,80","-","6,16","USD","19.Jan.2024"
"META","META PLATFORMS INC","Corporates","Fixed Income","39 014,09","0,08","39 014,09","42 000,00","42 000,00","90,17","-","United States","-","U.S. Dollar","10,33","7,14","1,00","15.May.2046","6,20","10,46","-","7,14","USD","04.May.2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","38 988,69","0,08","38 988,69","41 000,00","41 000,00","94,16","-","United States","-","U.S. Dollar","5,26","5,87","1,00","01.Feb.2033","4,75","5,28","-","5,87","USD","27.Jan.2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","38 707,65","0,08","38 707,65","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","38 391,41","0,08","38 391,41","40 000,00","40 000,00","94,60","-","United States","-","U.S. Dollar","7,26","6,40","1,00","12.Aug.2036","5,65","7,27","-","6,40","USD","14.Jul.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","37 887,11","0,08","37 887,11","44 000,00","44 000,00","85,06","-","United States","-","U.S. Dollar","12,70","6,49","1,00","01.Feb.2053","5,30","12,90","-","6,49","USD","10.Jan.2023"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","37 814,21","0,08","37 814,21","46 000,00","46 000,00","81,43","-","United States","-","U.S. Dollar","5,85","6,06","1,00","31.Dec.2039","2,74","5,86","-","6,06","USD","25.Apr.2022"
"NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","37 608,76","0,08","37 608,76","37 000,00","37 000,00","101,17","-","United States","-","U.S. Dollar","5,47","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","35 809,84","0,07","35 809,84","36 000,00","36 000,00","97,95","-","Ireland","-","U.S. Dollar","4,73","5,83","1,00","01.Jul.2032","5,41","4,77","-","5,83","USD","22.Jun.2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","35 682,30","0,07","35 682,30","37 000,00","37 000,00","95,26","-","United States","-","U.S. Dollar","3,76","5,82","1,00","09.Jan.2031","4,55","3,74","-","5,82","USD","09.Jan.2026"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","35 659,00","0,07","35 659,00","38 000,00","38 000,00","91,77","-","United States","-","U.S. Dollar","4,69","5,97","1,00","15.Apr.2032","4,20","4,70","-","5,97","USD","12.Apr.2022"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","35 535,84","0,07","35 535,84","36 000,00","36 000,00","96,75","-","United States","-","U.S. Dollar","5,34","6,00","1,00","01.Jun.2033","5,40","5,37","-","6,00","USD","01.Jun.2023"
"T","AT&T INC","Corporates","Fixed Income","35 229,04","0,07","35 229,04","37 000,00","37 000,00","91,70","-","United States","-","U.S. Dollar","7,06","6,29","1,00","30.Apr.2036","5,13","7,07","-","6,29","USD","05.Feb.2026"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","35 166,79","0,07","35 166,79","36 000,00","36 000,00","96,31","-","United States","-","U.S. Dollar","6,35","6,28","1,00","15.Jan.2035","5,70","6,37","-","6,28","USD","02.Dec.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","34 841,17","0,07","34 841,17","33 000,00","33 000,00","102,52","-","United States","-","U.S. Dollar","5,34","6,09","1,00","24.Oct.2034","6,56","5,43","-","6,09","USD","24.Oct.2023"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","34 770,95","0,07","34 770,95","38 000,00","38 000,00","91,21","-","United States","-","U.S. Dollar","4,72","6,13","1,00","17.Mar.2032","4,20","4,72","-","6,13","USD","17.Mar.2022"
"HUM","HUMANA INC","Corporates","Fixed Income","34 701,58","0,07","34 701,58","35 000,00","35 000,00","98,70","-","United States","-","U.S. Dollar","5,85","6,17","1,00","15.Mar.2034","5,95","5,89","-","6,17","USD","09.Nov.2023"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","34 446,43","0,07","34 446,43","38 000,00","38 000,00","90,21","-","United States","-","U.S. Dollar","14,05","6,49","1,00","15.Mar.2065","5,80","14,24","-","6,49","USD","21.Feb.2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","34 026,61","0,07","34 026,61","34 000,00","34 000,00","99,48","-","United States","-","U.S. Dollar","5,17","6,09","1,00","06.Mar.2033","5,99","5,22","-","6,09","USD","06.Mar.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","33 909,40","0,07","33 909,40","37 000,00","37 000,00","90,89","-","United States","-","U.S. Dollar","6,63","6,19","1,00","15.Feb.2035","4,78","6,63","-","6,19","USD","16.Apr.2025"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","33 698,37","0,07","33 698,37","35 000,00","35 000,00","95,73","-","United States","-","U.S. Dollar","4,52","6,75","1,00","08.Mar.2032","5,80","4,52","-","6,75","USD","08.Jan.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","33 701,63","0,07","33 701,63","34 000,00","34 000,00","98,84","-","United States","-","U.S. Dollar","0,41","7,54","1,00","15.Mar.2082","3,80","0,26","-","6,59","USD","14.Dec.2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","33 402,60","0,07","33 402,60","46 000,00","46 000,00","72,25","-","United Kingdom","-","U.S. Dollar","10,27","6,33","1,00","02.Sept.2040","3,30","10,30","-","6,33","USD","03.Aug.2021"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","32 436,74","0,07","32 436,74","33 000,00","33 000,00","97,75","-","United States","-","U.S. Dollar","3,01","6,07","1,00","06.Mar.2031","5,45","3,03","-","6,07","USD","06.Mar.2025"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","31 413,29","0,07","31 413,29","32 000,00","32 000,00","96,22","-","United States","-","U.S. Dollar","6,31","5,94","1,00","01.Dec.2034","5,35","6,35","-","5,94","USD","20.Nov.2024"
"PRXNA","PROSUS NV MTN 144A","Corporates","Fixed Income","31 086,26","0,06","31 086,26","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","31 015,92","0,06","31 015,92","32 000,00","32 000,00","94,86","-","United States","-","U.S. Dollar","3,92","5,71","1,00","29.Apr.2032","4,57","3,94","-","5,71","USD","29.Jan.2026"
"HEI","HEICO CORP","Corporates","Fixed Income","30 352,52","0,06","30 352,52","31 000,00","31 000,00","96,86","-","United States","-","U.S. Dollar","5,51","5,92","1,00","01.Aug.2033","5,35","5,55","-","5,92","USD","27.Jul.2023"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","28 971,38","0,06","28 971,38","28 000,00","28 000,00","101,78","-","United States","-","U.S. Dollar","2,53","6,59","1,00","15.Jan.2032","7,00","4,28","-","6,14","USD","12.Sept.2023"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","28 837,97","0,06","28 837,97","30 000,00","30 000,00","95,11","-","United States","-","U.S. Dollar","6,97","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","28 765,07","0,06","28 765,07","30 000,00","30 000,00","94,71","-","United States","-","U.S. Dollar","6,02","6,13","1,00","23.Jul.2035","5,33","6,16","-","6,13","USD","23.Jul.2024"
"MPLX","MPLX LP","Corporates","Fixed Income","28 522,88","0,06","28 522,88","30 000,00","30 000,00","94,91","-","United States","-","U.S. Dollar","6,62","6,18","1,00","01.Apr.2035","5,40","6,64","-","6,18","USD","10.Mar.2025"
"NI","NISOURCE INC","Corporates","Fixed Income","27 958,84","0,06","27 958,84","27 000,00","27 000,00","101,00","-","United States","-","U.S. Dollar","2,53","7,27","1,00","30.Nov.2054","6,95","2,62","-","6,56","USD","16.May.2024"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","27 668,53","0,06","27 668,53","28 000,00","28 000,00","97,04","-","United States","-","U.S. Dollar","6,02","5,93","1,00","15.Jun.2034","5,45","6,06","-","5,93","USD","10.May.2024"
"IFCCN","INTACT FINANCIAL CORP 144A","Corporates","Fixed Income","27 568,54","0,06","27 568,54","28 000,00","28 000,00","98,16","-","Canada","-","U.S. Dollar","4,94","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","26 556,62","0,06","26 556,62","25 000,00","25 000,00","103,75","-","United States","-","U.S. Dollar","4,82","5,96","1,00","29.Nov.2032","6,70","4,89","-","5,93","USD","29.Nov.2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","26 370,66","0,05","26 370,66","28 000,00","28 000,00","93,29","-","United States","-","U.S. Dollar","6,85","6,09","1,00","09.Aug.2035","5,10","6,87","-","6,09","USD","07.Aug.2025"
"BIIB","BIOGEN INC","Corporates","Fixed Income","26 217,08","0,05","26 217,08","43 000,00","43 000,00","59,56","-","United States","-","U.S. Dollar","13,52","6,54","1,00","01.May.2050","3,15","13,69","-","6,54","USD","30.Apr.2020"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","25 919,09","0,05","25 919,09","26 000,00","26 000,00","99,02","-","United States","-","U.S. Dollar","5,17","6,09","1,00","01.Mar.2033","5,90","5,21","-","6,09","USD","16.Feb.2023"
"SR","SPIRE MISSOURI INC","Corporates","Fixed Income","25 320,79","0,05","25 320,79","25 000,00","25 000,00","101,21","-","United States","-","U.S. Dollar","7,35","6,04","1,00","15.Oct.2036","6,20","7,39","-","6,03","USD","08.Oct.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","23 841,13","0,05","23 841,13","24 000,00","24 000,00","96,63","-","Canada","-","U.S. Dollar","6,40","6,31","1,00","24.Apr.2035","5,79","6,43","-","6,31","USD","24.Apr.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","23 046,53","0,05","23 046,53","24 000,00","24 000,00","94,24","-","United States","-","U.S. Dollar","6,90","6,34","1,00","15.Dec.2035","5,50","6,91","-","6,34","USD","04.Dec.2025"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","22 928,91","0,05","22 928,91","24 000,00","24 000,00","95,15","-","United States","-","U.S. Dollar","6,32","5,92","1,00","15.Sept.2034","5,15","6,35","-","5,92","USD","09.Aug.2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Corporates","Fixed Income","22 747,76","0,05","22 747,76","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","22 596,26","0,05","22 596,26","24 000,00","24 000,00","93,70","-","United States","-","U.S. Dollar","12,65","6,49","1,00","15.Mar.2054","6,00","12,86","-","6,49","USD","13.Sept.2023"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","22 488,40","0,05","22 488,40","23 000,00","23 000,00","96,91","-","United States","-","U.S. Dollar","5,86","5,97","1,00","15.Feb.2034","5,45","5,90","-","5,97","USD","20.Feb.2024"
"NOW","SERVICENOW INC","Corporates","Fixed Income","22 321,30","0,05","22 321,30","23 000,00","23 000,00","94,84","-","United States","-","U.S. Dollar","7,14","6,12","1,00","15.May.2036","5,40","7,16","-","6,12","USD","15.May.2026"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","22 263,79","0,05","22 263,79","23 000,00","23 000,00","95,90","-","United States","-","U.S. Dollar","7,41","6,05","1,00","15.Sept.2036","5,50","7,43","-","6,05","USD","13.Aug.2026"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","22 079,15","0,05","22 079,15","22 000,00","22 000,00","99,10","-","United States","-","U.S. Dollar","1,64","5,44","1,00","13.Jul.2029","5,10","1,63","-","5,44","USD","24.Jun.2026"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","21 454,81","0,04","21 454,81","22 000,00","22 000,00","96,78","-","United States","-","U.S. Dollar","5,24","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","21 397,14","0,04","21 397,14","24 000,00","24 000,00","88,50","-","United States","-","U.S. Dollar","4,62","5,80","1,00","31.Jan.2032","3,25","4,71","-","5,80","USD","05.Jul.2022"
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","21 171,00","0,04","21 171,00","22 000,00","22 000,00","94,51","-","United States","-","U.S. Dollar","6,35","6,16","1,00","15.Dec.2034","5,30","6,38","-","6,16","USD","06.Dec.2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","20 718,23","0,04","20 718,23","22 000,00","22 000,00","91,76","-","United States","-","U.S. Dollar","6,27","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","20 480,44","0,04","20 480,44","22 000,00","22 000,00","92,65","-","United States","-","U.S. Dollar","13,04","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","20 379,63","0,04","20 379,63","21 000,00","21 000,00","96,12","-","United States","-","U.S. Dollar","7,37","5,93","1,00","01.Aug.2036","5,40","7,40","-","5,93","USD","10.Aug.2026"
"TPR","TAPESTRY INC","Corporates","Fixed Income","20 077,33","0,04","20 077,33","23 000,00","23 000,00","87,06","-","United States","-","U.S. Dollar","4,86","5,87","1,00","15.Mar.2032","3,05","4,85","-","5,87","USD","01.Dec.2021"
"HCA","HCA INC","Corporates","Fixed Income","19 927,87","0,04","19 927,87","20 000,00","20 000,00","99,04","-","United States","-","U.S. Dollar","3,02","5,56","1,00","01.Mar.2030","5,25","3,04","-","5,56","USD","21.Feb.2025"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","19 592,28","0,04","19 592,28","21 000,00","21 000,00","91,89","-","United States","-","U.S. Dollar","3,73","6,03","1,00","15.Feb.2031","3,88","3,85","-","6,03","USD","26.May.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","19 355,86","0,04","19 355,86","20 000,00","20 000,00","96,33","-","United Kingdom","-","U.S. Dollar","13,25","6,27","1,00","15.Sept.2056","6,00","13,48","-","6,27","USD","15.Sept.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","19 357,40","0,04","19 357,40","20 000,00","20 000,00","94,08","-","United States","-","U.S. Dollar","7,55","6,28","1,00","15.Apr.2037","5,50","7,57","-","6,28","USD","26.Feb.2025"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","19 119,04","0,04","19 119,04","20 000,00","20 000,00","94,36","-","United States","-","U.S. Dollar","3,72","6,64","1,00","15.Jan.2031","5,10","3,70","-","6,64","USD","09.Sept.2025"
"SRE","SEMPRA","Corporates","Fixed Income","18 855,05","0,04","18 855,05","19 000,00","19 000,00","99,11","-","United States","-","U.S. Dollar","0,45","7,81","1,00","01.Apr.2052","4,13","0,32","-","6,06","USD","19.Nov.2021"
"MSCI","MSCI INC","Corporates","Fixed Income","18 443,69","0,04","18 443,69","20 000,00","20 000,00","91,83","-","United States","-","U.S. Dollar","7,22","6,31","1,00","15.Mar.2036","5,15","7,23","-","6,31","USD","06.Nov.2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","17 786,68","0,04","17 786,68","19 000,00","19 000,00","93,24","-","United States","-","U.S. Dollar","5,35","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","17 769,96","0,04","17 769,96","19 000,00","19 000,00","91,49","-","United States","-","U.S. Dollar","4,69","5,99","1,00","15.Apr.2032","4,15","4,70","-","5,99","USD","05.Apr.2022"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","17 685,85","0,04","17 685,85","18 000,00","18 000,00","95,72","-","United States","-","U.S. Dollar","3,86","6,40","1,00","18.Apr.2036","5,29","3,82","-","6,40","USD","20.Apr.2026"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","17 399,93","0,04","17 399,93","30 000,00","30 000,00","56,98","-","United States","-","U.S. Dollar","14,45","6,31","1,00","04.Dec.2051","2,88","14,64","-","6,31","USD","18.Nov.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17 390,98","0,04","17 390,98","20 000,00","20 000,00","84,73","-","United States","-","U.S. Dollar","12,76","6,64","1,00","15.Nov.2055","5,45","12,95","-","6,64","USD","06.Nov.2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","16 855,07","0,03","16 855,07","18 000,00","18 000,00","93,46","-","United States","-","U.S. Dollar","2,30","5,31","1,00","15.Mar.2029","2,40","2,30","-","5,31","USD","01.Jul.2022"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","16 498,46","0,03","16 498,46","17 000,00","17 000,00","96,42","-","United States","-","U.S. Dollar","3,43","6,56","1,00","01.Sept.2030","5,50","3,41","-","6,56","USD","03.Jun.2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","14 634,26","0,03","14 634,26","15 000,00","15 000,00","95,21","-","United States","-","U.S. Dollar","7,03","6,43","1,00","15.May.2036","5,75","7,04","-","6,43","USD","15.May.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","14 542,71","0,03","14 542,71","14 000,00","14 000,00","103,36","-","United States","-","U.S. Dollar","5,69","6,37","1,00","15.Mar.2034","6,95","5,74","-","6,36","USD","08.Nov.2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","14 255,00","0,03","14 255,00","15 000,00","15 000,00","92,85","-","United States","-","U.S. Dollar","10,14","6,70","1,00","01.Jun.2044","6,00","10,26","-","6,70","USD","09.May.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","13 937,78","0,03","13 937,78","14 000,00","14 000,00","97,31","-","United States","-","U.S. Dollar","2,70","5,49","1,00","18.Oct.2030","4,65","2,70","-","5,49","USD","18.Oct.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","13 338,86","0,03","13 338,86","14 000,00","14 000,00","94,73","-","United States","-","U.S. Dollar","6,23","6,31","1,00","06.Sept.2034","5,45","6,25","-","6,31","USD","06.Sept.2024"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","13 325,66","0,03","13 325,66","13 000,00","13 000,00","102,29","-","United States","-","U.S. Dollar","5,80","6,11","1,00","30.Mar.2034","6,50","5,86","-","6,10","USD","09.Nov.2023"
"HCA","HCA INC","Corporates","Fixed Income","12 919,76","0,03","12 919,76","13 000,00","13 000,00","97,38","-","United States","-","U.S. Dollar","5,32","5,98","1,00","01.Jun.2033","5,50","5,36","-","5,98","USD","04.May.2023"
"ETR","ENTERGY CORP","Corporates","Fixed Income","11 783,37","0,02","11 783,37","12 000,00","12 000,00","97,02","-","United States","-","U.S. Dollar","5,60","7,04","1,00","15.Dec.2058","6,50","5,56","-","7,04","USD","07.Aug.2026"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","11 608,11","0,02","11 608,11","13 000,00","13 000,00","88,88","-","United States","-","U.S. Dollar","5,14","5,86","1,00","01.Sept.2032","3,60","5,14","-","5,86","USD","16.Feb.2022"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Corporates","Fixed Income","11 529,20","0,02","11 529,20","12 000,00","12 000,00","95,89","-","United States","-","U.S. Dollar","4,24","6,90","1,00","01.Oct.2056","6,00","4,15","-","6,99","USD","22.Jun.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","11 305,47","0,02","11 305,47","12 000,00","12 000,00","93,43","-","United States","-","U.S. Dollar","6,91","5,91","1,00","15.Aug.2035","4,95","6,94","-","5,91","USD","07.Aug.2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","10 565,61","0,02","10 565,61","18 000,00","18 000,00","58,03","-","United States","-","U.S. Dollar","12,88","6,34","1,00","21.Jul.2052","2,97","14,50","-","6,34","USD","21.Jul.2021"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","10 351,62","0,02","10 351,62","11 000,00","11 000,00","93,75","-","United States","-","U.S. Dollar","3,90","6,45","1,00","15.Mar.2031","4,80","3,88","-","6,45","USD","26.Feb.2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9 535,69","0,02","9 535,69","10 000,00","10 000,00","94,71","-","United States","-","U.S. Dollar","3,79","6,20","1,00","25.Feb.2032","4,95","3,82","-","6,20","USD","25.Feb.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","107,57","0,00","107,57","81,00","81,00","132,19","-","United Kingdom","-","U.S. Dollar","0,00","4,80","0,76","-","0,00","0,00","-","4,80","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","22,36","0,00","22,36","20,00","20,00","111,73","-","European Union","-","U.S. Dollar","0,00","2,44","0,90","-","0,00","0,00","-","2,44","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","-2 954 000,00","-28,00","-28,00","105,50","-","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","-835 000,00","-8,00","-8,00","104,38","-","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","2 071 875,00","20,00","20,00","103,59","-","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","3 665 109,38","18,00","18,00","101,81","-","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","6 403 437,50","62,00","62,00","103,28","-","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"