Fund Holdings as of,"21.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
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","514 465,81","1,05","514 465,81","5 143,00","5 143,00","100,02","-","Ireland","-","U.S. Dollar","0,13","4,11","1,00","-","3,92","0,21","-","4,10","USD","24.Jul.2019"
"MPLX","MPLX LP","Corporates","Fixed Income","317 230,70","0,65","317 230,70","320 000,00","320 000,00","97,00","-","United States","-","U.S. Dollar","5,95","6,00","1,00","01.Jun.2034","5,50","5,98","-","6,00","USD","20.May.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","290 099,44","0,59","290 099,44","256 000,00","256 000,00","109,58","-","United States","-","U.S. Dollar","5,15","6,35","1,00","02.Nov.2034","7,96","5,25","-","6,26","USD","02.Nov.2023"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","285 771,21","0,58","285 771,21","296 000,00","296 000,00","94,41","-","United States","-","U.S. Dollar","6,89","6,11","1,00","26.Nov.2035","5,30","6,90","-","6,11","USD","26.Nov.2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","282 854,63","0,58","282 854,63","267 000,00","267 000,00","103,39","-","United States","-","U.S. Dollar","5,46","5,96","1,00","01.Dec.2033","6,55","5,52","-","5,94","USD","13.Oct.2023"
"HUM","HUMANA INC","Corporates","Fixed Income","275 457,56","0,56","275 457,56","280 000,00","280 000,00","95,76","-","United States","-","U.S. Dollar","6,46","6,20","1,00","01.May.2035","5,55","6,48","-","6,20","USD","05.Mar.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","269 532,65","0,55","269 532,65","286 000,00","286 000,00","92,83","-","Canada","-","U.S. Dollar","7,01","6,33","1,00","15.Jan.2036","5,30","7,01","-","6,33","USD","18.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","268 023,36","0,55","268 023,36","284 000,00","284 000,00","94,10","-","United States","-","U.S. Dollar","6,63","6,16","1,00","02.Apr.2035","5,25","6,65","-","6,16","USD","02.Apr.2025"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","267 923,33","0,55","267 923,33","253 000,00","253 000,00","103,53","-","Spain","-","U.S. Dollar","6,88","6,54","1,00","20.Jun.2036","7,04","6,84","-","6,54","USD","20.Jun.2006"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","263 724,98","0,54","263 724,98","269 000,00","269 000,00","97,60","-","United States","-","U.S. Dollar","5,91","6,00","1,00","23.Mar.2034","5,60","5,95","-","6,00","USD","31.Dec.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","263 622,06","0,54","263 622,06","236 000,00","236 000,00","109,34","-","United States","-","U.S. Dollar","2,82","6,04","1,00","15.Jul.2030","8,88","3,12","-","5,67","USD","13.Jul.2020"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","262 321,38","0,53","262 321,38","281 000,00","281 000,00","93,09","-","United States","-","U.S. Dollar","6,41","5,90","1,00","01.Oct.2034","4,80","6,43","-","5,90","USD","23.Sept.2024"
"ANTOLN","ANTOFAGASTA PLC 144A","Corporates","Fixed Income","258 950,32","0,53","258 950,32","250 000,00","250 000,00","100,65","-","Chile","-","U.S. Dollar","5,82","5,88","1,00","02.May.2034","6,25","5,88","-","5,87","USD","02.May.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","257 519,62","0,52","257 519,62","258 000,00","258 000,00","97,16","-","United States","-","U.S. Dollar","5,17","5,92","1,00","24.Apr.2034","5,39","5,25","-","5,92","USD","24.Apr.2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","256 868,29","0,52","256 868,29","473 000,00","473 000,00","53,24","-","United States","-","U.S. Dollar","16,48","6,00","1,00","01.Jun.2060","2,75","16,59","-","6,00","USD","01.May.2020"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","255 113,23","0,52","255 113,23","254 000,00","254 000,00","99,38","-","United States","-","U.S. Dollar","5,47","5,81","1,00","14.Aug.2033","5,70","5,52","-","5,81","USD","14.Aug.2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","255 003,53","0,52","255 003,53","257 000,00","257 000,00","97,16","-","United States","-","U.S. Dollar","5,33","5,82","1,00","01.Jun.2033","5,30","5,37","-","5,82","USD","02.Jun.2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","254 678,16","0,52","254 678,16","286 000,00","286 000,00","87,96","-","United States","-","U.S. Dollar","3,72","5,69","1,00","01.Nov.2030","2,30","3,70","-","5,69","USD","16.Sept.2020"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","253 537,97","0,52","253 537,97","262 000,00","262 000,00","94,95","-","United States","-","U.S. Dollar","6,55","6,31","1,00","23.Jun.2035","5,55","6,61","-","6,31","USD","23.Jun.2025"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","250 960,06","0,51","250 960,06","258 000,00","258 000,00","94,96","-","United States","-","U.S. Dollar","5,32","5,84","1,00","01.May.2033","4,90","5,35","-","5,84","USD","01.May.2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","248 498,45","0,51","248 498,45","307 000,00","307 000,00","80,87","-","United States","-","U.S. Dollar","9,56","6,53","1,00","15.Apr.2040","4,38","9,58","-","6,53","USD","21.May.2021"
"META","META PLATFORMS INC","Corporates","Fixed Income","248 449,09","0,51","248 449,09","268 000,00","268 000,00","90,59","-","United States","-","U.S. Dollar","6,95","6,25","1,00","15.Nov.2035","4,88","6,95","-","6,25","USD","03.Nov.2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","246 269,59","0,50","246 269,59","249 000,00","249 000,00","96,59","-","United States","-","U.S. Dollar","6,25","5,89","1,00","15.Nov.2034","5,35","6,29","-","5,89","USD","22.Nov.2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","245 844,61","0,50","245 844,61","249 000,00","249 000,00","98,05","-","United Kingdom","-","U.S. Dollar","3,00","5,66","1,00","03.Mar.2031","5,13","3,02","-","5,66","USD","03.Mar.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","244 042,55","0,50","244 042,55","242 000,00","242 000,00","98,76","-","United States","-","U.S. Dollar","6,50","6,14","1,00","15.Jun.2035","5,95","6,53","-","6,14","USD","15.Jan.2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","243 941,41","0,50","243 941,41","256 000,00","256 000,00","92,85","-","United States","-","U.S. Dollar","7,13","6,25","1,00","15.May.2036","5,25","7,14","-","6,25","USD","04.May.2026"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","243 818,97","0,50","243 818,97","245 000,00","245 000,00","97,24","-","United States","-","U.S. Dollar","5,30","5,76","1,00","15.May.2033","5,25","5,34","-","5,76","USD","05.May.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","242 701,03","0,49","242 701,03","230 000,00","230 000,00","102,06","-","United Kingdom","-","U.S. Dollar","0,92","6,49","1,00","02.Nov.2028","7,38","0,94","-","5,31","USD","02.Nov.2022"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","242 564,35","0,49","242 564,35","234 000,00","234 000,00","100,89","-","United States","-","U.S. Dollar","2,51","7,43","1,00","01.Dec.2054","7,13","2,58","-","6,78","USD","23.May.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","241 964,32","0,49","241 964,32","244 000,00","244 000,00","97,46","-","United States","-","U.S. Dollar","6,27","6,30","1,00","07.Jan.2035","5,90","6,29","-","6,30","USD","07.Jan.2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","240 948,02","0,49","240 948,02","238 000,00","238 000,00","100,56","-","Netherlands","-","U.S. Dollar","5,43","6,01","1,00","11.Sept.2034","6,11","5,52","-","6,01","USD","11.Sept.2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","238 962,27","0,49","238 962,27","259 000,00","259 000,00","91,74","-","United States","-","U.S. Dollar","7,17","6,43","1,00","15.Mar.2036","5,25","7,17","-","6,43","USD","05.Feb.2026"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","238 829,30","0,49","238 829,30","239 000,00","239 000,00","98,84","-","United States","-","U.S. Dollar","6,07","6,14","1,00","15.Aug.2034","5,95","6,10","-","6,14","USD","23.Jun.2023"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","238 659,99","0,49","238 659,99","264 000,00","264 000,00","90,03","-","United States","-","U.S. Dollar","4,75","5,88","1,00","15.Mar.2032","3,70","4,75","-","5,88","USD","02.Mar.2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","238 544,06","0,49","238 544,06","250 000,00","250 000,00","95,09","-","United States","-","U.S. Dollar","7,11","6,40","1,00","30.Mar.2036","5,70","7,12","-","6,40","USD","30.Mar.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","237 392,68","0,48","237 392,68","258 000,00","258 000,00","91,60","-","United Kingdom","-","U.S. Dollar","6,69","9,89","1,00","22.Sept.2036","5,14","6,96","-","6,39","USD","22.Sept.2025"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","237 286,59","0,48","237 286,59","240 000,00","240 000,00","98,27","-","United States","-","U.S. Dollar","2,18","6,74","1,00","15.Mar.2029","5,95","2,18","-","6,74","USD","22.Jan.2024"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Corporates","Fixed Income","236 192,29","0,48","236 192,29","240 000,00","240 000,00","98,04","-","United States","-","U.S. Dollar","7,26","6,42","1,00","15.Sept.2036","6,15","7,27","-","6,42","USD","29.Sept.2026"
"PSX","PHILLIPS 66 CO (NC5.25)","Corporates","Fixed Income","235 753,64","0,48","235 753,64","242 000,00","242 000,00","96,83","-","United States","-","U.S. Dollar","3,62","7,08","1,00","15.Mar.2056","5,88","3,71","-","6,77","USD","18.Sept.2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","234 619,95","0,48","234 619,95","221 000,00","221 000,00","102,95","-","United States","-","U.S. Dollar","5,33","5,97","1,00","23.Oct.2034","6,49","5,42","-","5,97","USD","23.Oct.2023"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","234 358,76","0,48","234 358,76","247 000,00","247 000,00","93,58","-","Brazil","-","U.S. Dollar","5,19","6,15","1,00","15.Jan.2033","4,90","5,18","-","6,15","USD","09.Dec.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","232 291,35","0,47","232 291,35","233 000,00","233 000,00","98,22","-","United States","-","U.S. Dollar","5,41","5,87","1,00","15.Jul.2033","5,55","5,46","-","5,87","USD","25.May.2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","229 945,17","0,47","229 945,17","338 000,00","338 000,00","67,48","-","United States","-","U.S. Dollar","10,61","6,53","1,00","15.Feb.2041","3,00","10,61","-","6,53","USD","21.May.2021"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","228 216,45","0,46","228 216,45","201 000,00","201 000,00","112,67","-","United States","-","U.S. Dollar","4,34","5,97","1,00","15.Mar.2032","8,75","4,32","-","5,97","USD","21.Jun.2002"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","226 559,19","0,46","226 559,19","238 000,00","238 000,00","94,20","-","United States","-","U.S. Dollar","6,48","6,30","1,00","15.Feb.2035","5,40","6,48","-","6,30","USD","21.Feb.2025"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","224 845,04","0,46","224 845,04","235 000,00","235 000,00","94,62","-","United States","-","U.S. Dollar","4,05","5,95","1,00","01.Feb.2032","4,75","4,53","-","5,95","USD","22.Dec.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","222 398,05","0,45","222 398,05","231 000,00","231 000,00","95,74","-","United States","-","U.S. Dollar","6,57","6,00","1,00","15.Mar.2035","5,35","6,60","-","6,00","USD","12.Aug.2024"
"ENBCN","ENBRIDGE INC NC5","Corporates","Fixed Income","222 351,28","0,45","222 351,28","211 000,00","211 000,00","103,18","-","Canada","-","U.S. Dollar","2,75","7,39","1,00","15.Jan.2084","8,25","2,75","-","5,84","USD","25.Sept.2023"
"T","AT&T INC","Corporates","Fixed Income","220 620,87","0,45","220 620,87","244 000,00","244 000,00","88,47","-","United States","-","U.S. Dollar","6,70","6,26","1,00","15.May.2035","4,50","6,73","-","6,26","USD","04.May.2015"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","220 537,60","0,45","220 537,60","222 000,00","222 000,00","97,83","-","United States","-","U.S. Dollar","5,73","6,02","1,00","15.Jan.2034","5,65","5,76","-","6,02","USD","11.Feb.2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","220 180,28","0,45","220 180,28","223 000,00","223 000,00","97,47","-","United States","-","U.S. Dollar","6,68","6,07","1,00","01.Aug.2035","5,70","6,71","-","6,07","USD","23.Jul.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","210 138,61","0,43","210 138,61","212 000,00","212 000,00","96,54","-","United States","-","U.S. Dollar","5,18","5,92","1,00","25.Apr.2034","5,29","5,27","-","5,92","USD","25.Apr.2023"
"ACT","ENACT HOLDINGS INC","Corporates","Fixed Income","209 507,48","0,43","209 507,48","203 000,00","203 000,00","100,72","-","United States","-","U.S. Dollar","2,30","5,94","1,00","28.May.2029","6,25","2,32","-","5,94","USD","28.May.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","208 988,26","0,43","208 988,26","393 000,00","393 000,00","52,61","-","United States","-","U.S. Dollar","16,41","6,12","1,00","08.Feb.2061","2,80","16,58","-","6,12","USD","08.Feb.2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","208 242,73","0,42","208 242,73","211 000,00","211 000,00","97,89","-","United States","-","U.S. Dollar","5,82","6,16","1,00","01.Mar.2034","5,80","5,85","-","6,16","USD","06.Dec.2023"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","208 192,10","0,42","208 192,10","216 000,00","216 000,00","96,08","-","Canada","-","U.S. Dollar","6,25","6,22","1,00","01.Oct.2034","5,58","6,27","-","6,22","USD","08.Aug.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","207 585,89","0,42","207 585,89","205 000,00","205 000,00","100,47","-","Ireland","-","U.S. Dollar","2,78","7,75","1,00","10.Mar.2055","6,95","2,85","-","6,78","USD","11.Jul.2024"
"AR","ANTERO RESOURCES CORP","Corporates","Fixed Income","207 416,90","0,42","207 416,90","218 000,00","218 000,00","93,95","-","United States","-","U.S. Dollar","7,03","6,27","1,00","01.Feb.2036","5,40","7,04","-","6,27","USD","28.Jan.2026"
"TPR","TAPESTRY INC","Corporates","Fixed Income","207 182,06","0,42","207 182,06","215 000,00","215 000,00","95,75","-","United States","-","U.S. Dollar","6,52","6,15","1,00","11.Mar.2035","5,50","6,55","-","6,15","USD","11.Dec.2024"
"ES","EVERSOURCE ENERGY (NC5.25)","Corporates","Fixed Income","206 970,28","0,42","206 970,28","211 000,00","211 000,00","96,97","-","United States","-","U.S. Dollar","3,90","7,50","1,00","15.Aug.2056","6,10","3,98","-","6,89","USD","26.Feb.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","206 882,78","0,42","206 882,78","222 000,00","222 000,00","92,92","-","United States","-","U.S. Dollar","7,35","5,84","1,00","01.Apr.2036","4,85","7,37","-","5,84","USD","27.Feb.2026"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","206 422,66","0,42","206 422,66","222 000,00","222 000,00","92,47","-","United States","-","U.S. Dollar","6,93","6,21","1,00","15.Sept.2035","5,10","6,93","-","6,21","USD","12.Aug.2025"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","206 047,50","0,42","206 047,50","237 000,00","237 000,00","86,07","-","United States","-","U.S. Dollar","4,65","6,42","1,00","15.Jan.2032","3,25","4,62","-","6,42","USD","13.Dec.2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","205 767,35","0,42","205 767,35","204 000,00","204 000,00","100,52","-","United States","-","U.S. Dollar","5,19","6,05","1,00","01.Apr.2033","6,15","5,24","-","6,05","USD","04.Apr.2023"
"KR","KROGER CO","Corporates","Fixed Income","205 154,72","0,42","205 154,72","217 000,00","217 000,00","94,04","-","United States","-","U.S. Dollar","6,33","5,96","1,00","15.Sept.2034","5,00","6,35","-","5,96","USD","27.Aug.2024"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","205 010,43","0,42","205 010,43","200 000,00","200 000,00","100,87","-","Canada","-","U.S. Dollar","2,33","7,80","1,00","31.Jul.2084","7,25","2,27","-","6,96","USD","03.Jul.2024"
"SRE","SEMPRA","Corporates","Fixed Income","204 328,25","0,42","204 328,25","202 000,00","202 000,00","100,77","-","United States","-","U.S. Dollar","2,44","7,48","1,00","01.Oct.2054","6,88","2,51","-","6,56","USD","14.Mar.2024"
"V","VISA INC","Corporates","Fixed Income","204 131,76","0,42","204 131,76","406 000,00","406 000,00","49,91","-","United States","-","U.S. Dollar","15,82","5,97","1,00","15.Aug.2050","2,00","15,96","-","5,97","USD","17.Aug.2020"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","202 859,88","0,41","202 859,88","198 000,00","198 000,00","100,05","-","United States","-","U.S. Dollar","0,85","8,59","1,00","15.Dec.2052","6,88","0,89","-","6,82","USD","24.May.2023"
"WEIRLN","WEIR GROUP INC 144A","Corporates","Fixed Income","201 793,51","0,41","201 793,51","200 000,00","200 000,00","98,44","-","United Kingdom","-","U.S. Dollar","3,09","5,84","1,00","06.May.2030","5,35","3,10","-","5,84","USD","06.May.2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","201 380,28","0,41","201 380,28","203 000,00","203 000,00","97,60","-","United States","-","U.S. Dollar","5,40","5,89","1,00","05.Jul.2033","5,45","5,44","-","5,89","USD","07.Jun.2023"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","200 635,95","0,41","200 635,95","197 000,00","197 000,00","100,18","-","United States","-","U.S. Dollar","6,23","6,22","1,00","15.Jan.2035","6,25","6,26","-","6,22","USD","23.Jan.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","200 638,09","0,41","200 638,09","180 000,00","180 000,00","108,58","-","Germany","-","U.S. Dollar","3,09","5,61","1,00","15.Jun.2030","8,25","3,08","-","5,61","USD","06.Jul.2000"
"AVGO","BROADCOM INC","Corporates","Fixed Income","199 948,77","0,41","199 948,77","241 000,00","241 000,00","82,91","-","United States","-","U.S. Dollar","6,31","6,38","1,00","15.Apr.2034","3,47","6,35","-","6,38","USD","21.Oct.2025"
"CHPELL","CHPE LLC 144A","Corporates","Fixed Income","199 512,88","0,41","199 512,88","211 000,00","211 000,00","94,24","-","United States","-","U.S. Dollar","7,36","6,15","1,00","30.Jun.2036","5,35","7,36","-","6,15","USD","11.Jun.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","198 833,78","0,41","198 833,78","198 000,00","198 000,00","98,78","-","United States","-","U.S. Dollar","6,53","6,33","1,00","15.Jul.2035","6,15","6,55","-","6,33","USD","30.May.2025"
"APP","APPLOVIN CORP","Corporates","Fixed Income","195 539,25","0,40","195 539,25","201 000,00","201 000,00","95,14","-","United States","-","U.S. Dollar","6,25","6,27","1,00","01.Dec.2034","5,50","6,27","-","6,27","USD","05.Dec.2024"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","195 216,35","0,40","195 216,35","195 000,00","195 000,00","98,51","-","United States","-","U.S. Dollar","2,44","6,60","1,00","15.Jul.2029","6,00","2,44","-","6,60","USD","01.Feb.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","194 623,38","0,40","194 623,38","202 000,00","202 000,00","95,56","-","United States","-","U.S. Dollar","6,45","6,39","1,00","01.Mar.2035","5,70","6,46","-","6,39","USD","26.Feb.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","194 215,87","0,40","194 215,87","190 000,00","190 000,00","102,17","-","United States","-","U.S. Dollar","4,88","5,97","1,00","18.Oct.2033","6,34","4,94","-","5,91","USD","18.Oct.2022"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Corporates","Fixed Income","193 092,17","0,39","193 092,17","193 000,00","193 000,00","98,88","-","United States","-","U.S. Dollar","3,13","6,93","1,00","15.Aug.2055","6,38","3,22","-","6,73","USD","06.Feb.2025"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","192 487,99","0,39","192 487,99","204 000,00","204 000,00","94,11","-","United States","-","U.S. Dollar","6,38","5,94","1,00","03.Oct.2034","5,00","6,40","-","5,94","USD","03.Oct.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","192 340,38","0,39","192 340,38","190 000,00","190 000,00","100,30","-","United States","-","U.S. Dollar","2,36","7,16","1,00","01.Sept.2054","6,70","2,45","-","6,57","USD","01.Mar.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","192 097,70","0,39","192 097,70","164 000,00","164 000,00","113,76","-","United Kingdom","-","U.S. Dollar","3,38","5,84","1,00","15.Dec.2030","9,63","3,37","-","5,84","USD","12.Dec.2000"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","191 647,35","0,39","191 647,35","200 000,00","200 000,00","95,29","-","United Kingdom","-","U.S. Dollar","3,84","5,78","1,00","10.Mar.2032","4,67","3,87","-","5,78","USD","10.Mar.2026"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","190 312,51","0,39","190 312,51","189 000,00","189 000,00","100,08","-","United States","-","U.S. Dollar","5,15","6,08","1,00","15.Mar.2033","6,10","5,20","-","6,08","USD","09.Mar.2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","190 297,71","0,39","190 297,71","189 000,00","189 000,00","98,47","-","United States","-","U.S. Dollar","5,92","5,95","1,00","01.Jun.2034","5,70","5,95","-","5,95","USD","09.May.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","189 860,59","0,39","189 860,59","194 000,00","194 000,00","95,94","-","United States","-","U.S. Dollar","5,98","6,17","1,00","15.Jun.2034","5,50","6,01","-","6,17","USD","30.May.2024"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","189 762,56","0,39","189 762,56","197 000,00","197 000,00","96,23","-","United States","-","U.S. Dollar","6,60","6,18","1,00","15.Apr.2035","5,60","6,62","-","6,18","USD","10.Apr.2025"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","189 511,36","0,39","189 511,36","190 000,00","190 000,00","98,27","-","United States","-","U.S. Dollar","3,27","5,77","1,00","10.Jul.2030","5,25","3,28","-","5,77","USD","10.Jun.2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","189 179,82","0,39","189 179,82","202 000,00","202 000,00","91,85","-","United States","-","U.S. Dollar","5,37","7,20","1,00","15.Jul.2033","5,65","5,34","-","7,20","USD","26.Jun.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","188 973,25","0,39","188 973,25","195 000,00","195 000,00","95,74","-","United States","-","U.S. Dollar","4,81","5,82","1,00","25.Jul.2033","4,91","4,87","-","5,79","USD","25.Jul.2022"
"CRM","SALESFORCE INC","Corporates","Fixed Income","188 648,30","0,38","188 648,30","198 000,00","198 000,00","94,72","-","United States","-","U.S. Dollar","7,11","6,30","1,00","15.Mar.2036","5,55","7,12","-","6,30","USD","13.Mar.2026"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","187 991,19","0,38","187 991,19","195 000,00","195 000,00","94,95","-","Japan","-","U.S. Dollar","6,67","6,26","1,00","16.Jul.2035","5,50","6,69","-","6,26","USD","16.Jul.2025"
"NI","NISOURCE INC","Corporates","Fixed Income","186 703,41","0,38","186 703,41","190 000,00","190 000,00","96,73","-","United States","-","U.S. Dollar","3,85","6,85","1,00","15.Jul.2056","5,75","3,95","-","6,60","USD","07.Nov.2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","186 072,27","0,38","186 072,27","188 000,00","188 000,00","97,87","-","United States","-","U.S. Dollar","2,51","5,72","1,00","28.Jul.2030","4,77","2,52","-","5,61","USD","28.Jul.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","184 378,14","0,38","184 378,14","198 000,00","198 000,00","91,73","-","United States","-","U.S. Dollar","6,73","6,45","1,00","15.Jul.2035","5,20","6,72","-","6,45","USD","11.Jul.2025"
"UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","184 245,99","0,38","184 245,99","180 000,00","180 000,00","101,97","-","Italy","-","U.S. Dollar","2,20","8,47","1,00","02.Apr.2034","7,30","2,14","-","6,41","USD","02.Apr.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","184 009,64","0,37","184 009,64","193 000,00","193 000,00","94,58","-","United States","-","U.S. Dollar","6,50","6,29","1,00","01.Mar.2035","5,45","6,52","-","6,29","USD","09.Jan.2025"
"SRGIM","SNAM SPA 144A","Corporates","Fixed Income","183 100,07","0,37","183 100,07","183 000,00","183 000,00","97,77","-","Italy","-","U.S. Dollar","6,50","6,09","1,00","28.May.2035","5,75","6,53","-","6,09","USD","28.May.2025"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","182 442,59","0,37","182 442,59","180 000,00","180 000,00","100,72","-","United States","-","U.S. Dollar","3,75","5,94","1,00","13.Mar.2032","6,08","3,79","-","5,89","USD","13.Mar.2024"
"MET","METLIFE INC","Corporates","Fixed Income","182 272,08","0,37","182 272,08","186 000,00","186 000,00","97,36","-","United States","-","U.S. Dollar","6,40","6,90","1,00","15.Mar.2055","6,35","6,38","-","6,77","USD","13.Mar.2025"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","181 858,60","0,37","181 858,60","185 000,00","185 000,00","96,32","-","United States","-","U.S. Dollar","4,00","5,92","1,00","15.Jun.2031","5,00","4,00","-","5,92","USD","28.May.2026"
"USB","US BANCORP (FX-FRN)","Corporates","Fixed Income","181 806,66","0,37","181 806,66","176 000,00","176 000,00","100,00","-","United States","-","U.S. Dollar","0,01","5,81","1,00","26.Oct.2027","6,79","0,01","-","6,57","USD","26.Oct.2023"
"XPO","XPO INC 144A","Corporates","Fixed Income","181 457,97","0,37","181 457,97","177 000,00","177 000,00","100,09","-","United States","-","U.S. Dollar","1,03","6,19","1,00","01.Jun.2028","6,25","1,48","-","6,09","USD","24.May.2023"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","180 591,28","0,37","180 591,28","182 000,00","182 000,00","96,86","-","United States","-","U.S. Dollar","3,83","6,27","1,00","19.May.2032","5,60","3,87","-","6,27","USD","19.May.2026"
"SMPHD","SOMPO HOLDINGS INC 144A","Corporates","Fixed Income","180 072,99","0,37","180 072,99","189 000,00","189 000,00","92,59","-","Japan","-","U.S. Dollar","6,77","6,48","1,00","22.Apr.2037","5,41","7,03","-","6,47","USD","22.Apr.2026"
"WMT","WALMART INC","Corporates","Fixed Income","179 655,53","0,37","179 655,53","312 000,00","312 000,00","57,37","-","United States","-","U.S. Dollar","15,21","5,95","1,00","22.Sept.2051","2,65","15,38","-","5,95","USD","22.Sept.2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","179 116,28","0,36","179 116,28","360 000,00","360 000,00","49,41","-","United States","-","U.S. Dollar","17,28","5,93","1,00","01.Sept.2060","2,45","17,43","-","5,93","USD","25.Aug.2020"
"GFISJ","WINDFALL MINING GROUP INC 144A","Corporates","Fixed Income","179 013,16","0,36","179 013,16","177 000,00","177 000,00","98,57","-","South Africa","-","U.S. Dollar","4,83","5,55","1,00","13.May.2032","5,85","4,89","-","5,54","USD","13.May.2025"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","178 752,81","0,36","178 752,81","174 000,00","174 000,00","101,09","-","Canada","-","U.S. Dollar","2,11","7,77","1,00","02.May.2084","7,50","2,07","-","7,09","USD","24.Apr.2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","178 657,47","0,36","178 657,47","181 000,00","181 000,00","96,76","-","United States","-","U.S. Dollar","3,08","5,51","1,00","15.May.2030","4,50","3,18","-","5,51","USD","23.Feb.2021"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","178 371,08","0,36","178 371,08","184 000,00","184 000,00","94,72","-","United States","-","U.S. Dollar","4,62","6,26","1,00","15.May.2032","5,13","4,63","-","6,26","USD","29.Apr.2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","177 726,44","0,36","177 726,44","181 000,00","181 000,00","96,73","-","United States","-","U.S. Dollar","5,77","6,68","1,00","26.Jul.2035","6,18","5,96","-","6,68","USD","26.Jul.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Corporates","Fixed Income","177 698,68","0,36","177 698,68","185 000,00","185 000,00","95,82","-","Italy","-","U.S. Dollar","8,81","6,48","1,00","07.Oct.2039","6,00","8,79","-","6,48","USD","07.Oct.2009"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","177 174,23","0,36","177 174,23","179 000,00","179 000,00","96,81","-","United States","-","U.S. Dollar","6,56","5,98","1,00","29.May.2035","5,50","6,59","-","5,98","USD","29.May.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","174 769,61","0,36","174 769,61","181 000,00","181 000,00","95,21","-","United States","-","U.S. Dollar","6,59","6,03","1,00","21.Jul.2036","5,37","6,75","-","6,03","USD","21.Jul.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","174 362,07","0,36","174 362,07","336 000,00","336 000,00","50,85","-","United States","-","U.S. Dollar","16,35","6,15","1,00","01.Jun.2060","2,67","16,48","-","6,15","USD","01.Jun.2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","174 225,34","0,35","174 225,34","181 000,00","181 000,00","96,17","-","United States","-","U.S. Dollar","6,01","6,04","1,00","15.Apr.2034","5,40","6,04","-","6,04","USD","25.Mar.2024"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","173 760,18","0,35","173 760,18","175 000,00","175 000,00","98,72","-","United States","-","U.S. Dollar","5,88","5,91","1,00","15.Mar.2034","5,70","5,92","-","5,91","USD","08.Mar.2024"
"RBLX","ROBLOX CORP 144A","Corporates","Fixed Income","172 877,95","0,35","172 877,95","183 000,00","183 000,00","92,64","-","United States","-","U.S. Dollar","3,10","6,23","1,00","01.May.2030","3,88","3,16","-","6,23","USD","29.Oct.2021"
"TRPCN","TRANSCANADA TRUST","Corporates","Fixed Income","168 142,37","0,34","168 142,37","168 000,00","168 000,00","99,55","-","Canada","-","U.S. Dollar","1,43","7,91","1,00","15.Mar.2077","5,30","1,27","-","5,64","USD","02.Mar.2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","167 774,56","0,34","167 774,56","367 000,00","367 000,00","45,30","-","United States","-","U.S. Dollar","17,40","6,08","1,00","15.Aug.2060","2,25","17,52","-","6,08","USD","05.Aug.2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","167 741,73","0,34","167 741,73","160 000,00","160 000,00","102,97","-","Canada","-","U.S. Dollar","1,99","8,63","1,00","27.Jan.2084","8,00","1,80","-","6,63","USD","12.Jan.2024"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","167 639,35","0,34","167 639,35","174 000,00","174 000,00","95,94","-","United States","-","U.S. Dollar","2,18","5,83","1,00","15.Mar.2029","4,00","2,24","-","5,83","USD","15.Mar.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","166 434,87","0,34","166 434,87","158 000,00","158 000,00","102,25","-","United States","-","U.S. Dollar","5,38","5,85","1,00","23.Oct.2034","6,25","5,46","-","5,85","USD","23.Oct.2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","165 294,24","0,34","165 294,24","193 000,00","193 000,00","84,26","-","United States","-","U.S. Dollar","10,90","6,68","1,00","15.Jul.2045","5,20","11,00","-","6,68","USD","19.Aug.2016"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","164 629,69","0,34","164 629,69","164 000,00","164 000,00","98,80","-","United States","-","U.S. Dollar","2,44","6,43","1,00","15.Jul.2029","5,95","2,44","-","6,43","USD","13.May.2024"
"KEY","KEYCORP MTN","Corporates","Fixed Income","162 305,98","0,33","162 305,98","165 000,00","165 000,00","98,13","-","United States","-","U.S. Dollar","3,10","5,61","1,00","04.Apr.2031","5,12","3,11","-","5,61","USD","04.Mar.2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","161 559,33","0,33","161 559,33","160 000,00","160 000,00","99,67","-","United States","-","U.S. Dollar","2,48","6,00","1,00","02.Aug.2030","5,93","2,49","-","6,00","USD","02.Aug.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","160 172,04","0,33","160 172,04","182 000,00","182 000,00","87,30","-","United States","-","U.S. Dollar","4,68","5,70","1,00","25.Jan.2033","2,96","4,70","-","5,70","USD","25.Jan.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","159 631,13","0,33","159 631,13","281 000,00","281 000,00","55,88","-","Switzerland","-","U.S. Dollar","15,07","6,04","1,00","13.Dec.2051","2,61","15,23","-","6,04","USD","13.Dec.2021"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Corporates","Fixed Income","157 235,22","0,32","157 235,22","166 000,00","166 000,00","94,04","-","United States","-","U.S. Dollar","6,23","7,13","1,00","12.Mar.2040","6,25","6,33","-","7,23","USD","12.Mar.2025"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","156 031,78","0,32","156 031,78","153 000,00","153 000,00","100,01","-","United States","-","U.S. Dollar","1,51","5,61","1,00","15.Jun.2028","5,63","1,53","-","5,61","USD","06.May.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","153 206,81","0,31","153 206,81","166 000,00","166 000,00","90,35","-","United States","-","U.S. Dollar","12,90","6,29","1,00","15.Jun.2054","5,55","13,08","-","6,29","USD","27.Jan.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","152 236,35","0,31","152 236,35","144 000,00","144 000,00","102,27","-","United Kingdom","-","U.S. Dollar","0,96","6,12","1,00","03.Nov.2028","7,39","0,94","-","5,10","USD","03.Nov.2022"
"NWSA","NEWS CORP 144A","Corporates","Fixed Income","152 141,72","0,31","152 141,72","157 000,00","157 000,00","95,23","-","United States","-","U.S. Dollar","2,31","5,91","1,00","15.May.2029","3,88","2,35","-","5,91","USD","15.Apr.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","150 770,38","0,31","150 770,38","172 000,00","172 000,00","87,17","-","United States","-","U.S. Dollar","4,71","5,85","1,00","24.Feb.2033","3,10","4,76","-","5,85","USD","24.Jan.2022"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","150 734,68","0,31","150 734,68","148 000,00","148 000,00","101,24","-","United States","-","U.S. Dollar","5,15","5,89","1,00","15.Mar.2033","6,13","5,21","-","5,88","USD","09.Jan.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","148 514,66","0,30","148 514,66","148 000,00","148 000,00","99,00","-","United States","-","U.S. Dollar","5,62","6,22","1,00","01.Feb.2035","6,05","5,73","-","6,22","USD","01.Feb.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","148 308,61","0,30","148 308,61","277 000,00","277 000,00","52,94","-","United States","-","U.S. Dollar","16,39","6,14","1,00","05.Aug.2061","2,85","16,52","-","6,14","USD","05.Aug.2021"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","148 198,00","0,30","148 198,00","155 000,00","155 000,00","93,90","-","United States","-","U.S. Dollar","4,04","6,88","1,00","15.Jul.2031","5,35","4,01","-","6,88","USD","26.Jun.2026"
"HCA","HCA INC","Corporates","Fixed Income","147 298,35","0,30","147 298,35","148 000,00","148 000,00","98,76","-","United States","-","U.S. Dollar","4,51","5,77","1,00","01.Mar.2032","5,50","4,54","-","5,77","USD","21.Feb.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","146 835,66","0,30","146 835,66","149 000,00","149 000,00","96,58","-","United States","-","U.S. Dollar","3,93","5,94","1,00","05.Jun.2032","5,22","3,95","-","5,94","USD","05.Jun.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","146 586,28","0,30","146 586,28","144 000,00","144 000,00","100,37","-","United States","-","U.S. Dollar","2,03","5,74","1,00","23.Jan.2030","5,84","2,05","-","5,66","USD","23.Jan.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","145 276,91","0,30","145 276,91","146 000,00","146 000,00","96,96","-","United Kingdom","-","U.S. Dollar","6,30","6,22","1,00","13.May.2036","5,79","6,46","-","6,22","USD","13.May.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","145 278,32","0,30","145 278,32","155 000,00","155 000,00","93,53","-","United States","-","U.S. Dollar","3,12","5,99","1,00","01.Apr.2031","3,62","3,16","-","5,72","USD","31.Mar.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","143 139,98","0,29","143 139,98","144 000,00","144 000,00","98,84","-","United States","-","U.S. Dollar","5,22","5,87","1,00","15.Mar.2033","5,65","5,27","-","5,87","USD","03.Mar.2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","142 802,92","0,29","142 802,92","135 000,00","135 000,00","102,53","-","United States","-","U.S. Dollar","5,56","6,22","1,00","25.Apr.2035","6,64","5,69","-","6,22","USD","25.Apr.2024"
"CSGP","COSTAR GROUP INC 144A","Corporates","Fixed Income","142 015,24","0,29","142 015,24","159 000,00","159 000,00","88,57","-","United States","-","U.S. Dollar","3,44","6,28","1,00","15.Jul.2030","2,80","3,42","-","6,28","USD","01.Jul.2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","140 953,50","0,29","140 953,50","152 000,00","152 000,00","91,90","-","Japan","-","U.S. Dollar","3,00","9,99","1,00","23.Jan.2050","3,40","2,76","-","6,18","USD","23.Jan.2020"
"SUNB","ASHTEAD CAPITAL INC 144A","Corporates","Fixed Income","140 872,07","0,29","140 872,07","144 000,00","144 000,00","97,73","-","United Kingdom","-","U.S. Dollar","5,94","6,18","1,00","15.Apr.2034","5,80","5,97","-","6,18","USD","29.Jan.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","139 489,49","0,28","139 489,49","145 000,00","145 000,00","93,99","-","United States","-","U.S. Dollar","4,61","5,84","1,00","27.Apr.2033","4,57","4,66","-","5,84","USD","27.Apr.2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","134 882,95","0,27","134 882,95","122 000,00","122 000,00","106,78","-","United States","-","U.S. Dollar","4,03","6,40","1,00","01.Nov.2031","8,00","3,99","-","6,40","USD","31.Dec.2008"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","134 564,97","0,27","134 564,97","136 000,00","136 000,00","97,93","-","Canada","-","U.S. Dollar","4,80","6,05","1,00","16.Aug.2032","5,63","4,84","-","6,05","USD","15.May.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","134 284,69","0,27","134 284,69","274 000,00","274 000,00","48,63","-","United States","-","U.S. Dollar","15,56","6,21","1,00","15.Aug.2050","2,05","15,68","-","6,21","USD","05.Aug.2020"
"KEY","KEYCORP MTN","Corporates","Fixed Income","130 256,54","0,27","130 256,54","128 000,00","128 000,00","100,96","-","United States","-","U.S. Dollar","5,65","6,25","1,00","06.Mar.2035","6,40","5,78","-","6,23","USD","28.Feb.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","130 228,49","0,27","130 228,49","147 000,00","147 000,00","87,45","-","United Kingdom","-","U.S. Dollar","4,12","5,82","1,00","24.May.2032","2,80","4,14","-","5,82","USD","24.May.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","128 524,69","0,26","128 524,69","138 000,00","138 000,00","92,62","-","United States","-","U.S. Dollar","7,29","5,91","1,00","13.Mar.2036","4,88","7,31","-","5,91","USD","13.Mar.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","126 553,17","0,26","126 553,17","235 000,00","235 000,00","53,54","-","United States","-","U.S. Dollar","15,48","5,90","1,00","01.Sept.2050","2,25","15,64","-","5,90","USD","25.Aug.2020"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","123 021,30","0,25","123 021,30","133 000,00","133 000,00","92,15","-","United States","-","U.S. Dollar","3,55","5,78","1,00","15.Sept.2030","3,50","3,55","-","5,78","USD","20.Aug.2020"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","122 565,98","0,25","122 565,98","139 000,00","139 000,00","87,46","-","United States","-","U.S. Dollar","4,30","5,76","1,00","15.Jul.2031","2,70","4,29","-","5,76","USD","28.Jun.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","121 087,28","0,25","121 087,28","106 000,00","106 000,00","112,07","-","United States","-","U.S. Dollar","6,63","6,41","1,00","15.Jul.2036","8,10","6,74","-","6,35","USD","15.Jun.2021"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","120 627,87","0,25","120 627,87","136 000,00","136 000,00","87,47","-","United States","-","U.S. Dollar","4,11","5,79","1,00","01.May.2031","2,60","4,10","-","5,79","USD","17.May.2021"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","119 538,25","0,24","119 538,25","126 000,00","126 000,00","94,56","-","United States","-","U.S. Dollar","6,54","6,47","1,00","01.Apr.2035","5,63","6,55","-","6,47","USD","07.Apr.2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","119 541,69","0,24","119 541,69","118 000,00","118 000,00","100,94","-","United States","-","U.S. Dollar","11,69","6,52","1,00","01.Apr.2050","6,60","11,86","-","6,52","USD","02.Apr.2020"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","119 323,11","0,24","119 323,11","123 000,00","123 000,00","94,59","-","United States","-","U.S. Dollar","7,05","6,46","1,00","01.Jun.2036","5,70","7,05","-","6,46","USD","18.May.2026"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","119 312,14","0,24","119 312,14","125 000,00","125 000,00","93,81","-","United States","-","U.S. Dollar","7,29","7,01","1,00","15.Jan.2037","6,15","7,27","-","7,01","USD","15.Jun.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","119 290,54","0,24","119 290,54","123 000,00","123 000,00","94,43","-","United States","-","U.S. Dollar","13,04","6,26","1,00","01.Jun.2056","5,85","13,21","-","6,26","USD","14.May.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","118 505,89","0,24","118 505,89","130 000,00","130 000,00","88,84","-","United States","-","U.S. Dollar","10,94","6,37","1,00","15.Nov.2045","5,35","11,07","-","6,37","USD","06.Nov.2025"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","118 481,93","0,24","118 481,93","128 000,00","128 000,00","92,06","-","United States","-","U.S. Dollar","3,43","5,96","1,00","01.Sept.2030","3,63","3,50","-","5,96","USD","04.Mar.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","118 354,21","0,24","118 354,21","120 000,00","120 000,00","98,08","-","United Kingdom","-","U.S. Dollar","7,45","5,76","1,00","15.Sept.2036","5,50","7,48","-","5,76","USD","15.Sept.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","118 334,14","0,24","118 334,14","221 000,00","221 000,00","52,57","-","United States","-","U.S. Dollar","15,09","6,05","1,00","15.May.2050","2,25","15,24","-","6,05","USD","05.May.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","118 241,71","0,24","118 241,71","120 000,00","120 000,00","97,13","-","United States","-","U.S. Dollar","1,02","6,07","1,00","15.Nov.2027","3,25","1,01","-","6,07","USD","09.Nov.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","117 455,29","0,24","117 455,29","217 000,00","217 000,00","53,72","-","United States","-","U.S. Dollar","15,08","6,11","1,00","20.Aug.2050","2,40","15,22","-","6,11","USD","20.Aug.2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","114 792,25","0,23","114 792,25","110 000,00","110 000,00","102,34","-","Canada","-","U.S. Dollar","0,91","9,17","1,00","27.Oct.2082","8,63","0,71","-","6,28","USD","25.Oct.2022"
"HCA","HCA INC","Corporates","Fixed Income","114 625,40","0,23","114 625,40","117 000,00","117 000,00","97,66","-","United States","-","U.S. Dollar","5,94","5,99","1,00","01.Apr.2034","5,60","5,97","-","5,99","USD","23.Feb.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","114 375,34","0,23","114 375,34","230 000,00","230 000,00","49,48","-","United States","-","U.S. Dollar","17,12","6,01","1,00","15.Sept.2060","2,50","17,26","-","6,01","USD","25.Aug.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","114 238,15","0,23","114 238,15","119 000,00","119 000,00","93,75","-","United States","-","U.S. Dollar","13,00","6,34","1,00","15.Jun.2056","5,88","13,17","-","6,34","USD","03.Jun.2026"
"WMT","WALMART INC","Corporates","Fixed Income","112 060,31","0,23","112 060,31","116 000,00","116 000,00","94,35","-","United States","-","U.S. Dollar","7,29","5,52","1,00","30.Apr.2036","4,75","7,33","-","5,52","USD","30.Apr.2026"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","109 948,24","0,22","109 948,24","114 000,00","114 000,00","93,81","-","United States","-","U.S. Dollar","5,03","7,08","1,00","14.May.2058","6,05","5,12","-","7,29","USD","14.May.2026"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","109 000,00","0,22","109 000,00","109 000,00","109 000,00","100,00","-","United States","-","U.S. Dollar","0,00","4,96","1,00","31.Dec.2049","3,92","0,00","-","4,96","USD","01.Sept.2009"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","108 821,39","0,22","108 821,39","112 000,00","112 000,00","96,70","-","United Kingdom","-","U.S. Dollar","5,94","5,96","1,00","20.Mar.2034","5,40","5,98","-","5,96","USD","20.Mar.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","108 350,78","0,22","108 350,78","105 000,00","105 000,00","100,47","-","Canada","-","U.S. Dollar","2,90","7,39","1,00","01.Jun.2065","7,00","2,97","-","6,85","USD","24.Feb.2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","106 698,07","0,22","106 698,07","108 000,00","108 000,00","97,26","-","Canada","-","U.S. Dollar","3,08","9,29","1,00","15.Jul.2080","5,75","3,05","-","6,64","USD","08.Jul.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","105 569,23","0,22","105 569,23","103 000,00","103 000,00","100,75","-","United States","-","U.S. Dollar","1,99","5,98","1,00","09.Jan.2030","6,17","2,01","-","5,81","USD","09.Jan.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","105 347,42","0,21","105 347,42","108 000,00","108 000,00","96,32","-","United States","-","U.S. Dollar","5,79","6,13","1,00","01.Feb.2034","5,50","5,82","-","6,13","USD","30.Jan.2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","103 471,75","0,21","103 471,75","109 000,00","109 000,00","94,55","-","United States","-","U.S. Dollar","6,94","6,00","1,00","25.Sept.2035","5,20","6,96","-","6,00","USD","16.Sept.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","102 995,46","0,21","102 995,46","106 000,00","106 000,00","94,76","-","United States","-","U.S. Dollar","5,28","6,08","1,00","01.May.2033","5,10","5,30","-","6,08","USD","26.Apr.2023"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","102 747,09","0,21","102 747,09","99 000,00","99 000,00","101,96","-","Canada","-","U.S. Dollar","0,92","8,87","1,00","31.Oct.2082","8,13","0,73","-","6,19","USD","17.Oct.2022"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","101 464,10","0,21","101 464,10","108 000,00","108 000,00","93,42","-","Canada","-","U.S. Dollar","7,34","6,63","1,00","18.Sept.2036","5,71","7,33","-","6,63","USD","18.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","101 152,77","0,21","101 152,77","104 000,00","104 000,00","95,99","-","United States","-","U.S. Dollar","6,28","6,09","1,00","28.Jan.2036","5,54","6,43","-","6,09","USD","28.Jan.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","101 070,64","0,21","101 070,64","100 000,00","100 000,00","100,03","-","United States","-","U.S. Dollar","5,42","5,92","1,00","18.Aug.2034","5,94","5,49","-","5,92","USD","18.Aug.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","100 951,67","0,21","100 951,67","103 000,00","103 000,00","95,70","-","United States","-","U.S. Dollar","12,87","6,27","1,00","01.Jun.2055","5,95","13,04","-","6,27","USD","19.May.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","100 070,69","0,20","100 070,69","100 000,00","100 000,00","100,07","-","Switzerland","-","U.S. Dollar","7,35","6,23","1,00","28.Oct.2036","6,26","7,37","-","6,23","USD","28.Oct.2026"
"NGPLCO","NGPL PIPECO LLC 144A","Corporates","Fixed Income","99 578,12","0,20","99 578,12","103 000,00","103 000,00","94,64","-","United States","-","U.S. Dollar","7,18","6,34","1,00","15.Aug.2036","5,60","7,23","-","6,34","USD","10.Jun.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","99 176,58","0,20","99 176,58","103 000,00","103 000,00","96,03","-","United States","-","U.S. Dollar","3,09","6,13","1,00","31.Mar.2031","4,41","3,12","-","5,70","USD","31.Mar.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","98 515,16","0,20","98 515,16","100 000,00","100 000,00","97,17","-","United States","-","U.S. Dollar","4,04","5,75","1,00","14.Jul.2032","5,17","4,07","-","5,75","USD","17.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","98 324,67","0,20","98 324,67","100 000,00","100 000,00","96,99","-","United States","-","U.S. Dollar","5,71","5,94","1,00","23.Jan.2035","5,47","5,81","-","5,94","USD","23.Jan.2024"
"STOAU","SANTOS FINANCE LTD. 144A","Corporates","Fixed Income","98 283,94","0,20","98 283,94","100 000,00","100 000,00","95,76","-","Australia","-","U.S. Dollar","6,73","6,37","1,00","13.Nov.2035","5,75","6,74","-","6,37","USD","13.Nov.2025"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","98 208,46","0,20","98 208,46","100 000,00","100 000,00","96,99","-","United States","-","U.S. Dollar","3,33","6,34","1,00","30.Jul.2035","5,40","3,30","-","6,30","USD","30.Jul.2025"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","98 112,72","0,20","98 112,72","104 000,00","104 000,00","93,03","-","France","-","U.S. Dollar","5,09","6,16","1,00","15.Jan.2034","4,92","5,17","-","6,16","USD","15.Jan.2026"
"HCA","HCA INC","Corporates","Fixed Income","97 751,18","0,20","97 751,18","100 000,00","100 000,00","95,38","-","United States","-","U.S. Dollar","5,35","5,86","1,00","15.May.2033","5,00","5,36","-","5,86","USD","30.Apr.2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","97 611,95","0,20","97 611,95","101 000,00","101 000,00","95,04","-","United States","-","U.S. Dollar","2,76","5,48","1,00","15.Nov.2029","3,70","2,80","-","5,48","USD","23.Oct.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","97 348,31","0,20","97 348,31","100 000,00","100 000,00","94,94","-","Canada","-","U.S. Dollar","5,35","5,81","1,00","22.Apr.2033","4,87","5,33","-","5,81","USD","23.Apr.2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","97 140,84","0,20","97 140,84","102 000,00","102 000,00","94,71","-","United States","-","U.S. Dollar","6,90","6,03","1,00","15.Sept.2035","5,25","6,92","-","6,03","USD","20.Aug.2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","96 029,97","0,20","96 029,97","100 000,00","100 000,00","95,63","-","United States","-","U.S. Dollar","7,10","6,32","1,00","26.Mar.2036","5,70","7,12","-","6,32","USD","26.Mar.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","95 849,60","0,20","95 849,60","100 000,00","100 000,00","95,15","-","United States","-","U.S. Dollar","6,28","5,83","1,00","01.Sept.2034","5,05","6,32","-","5,83","USD","14.Aug.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","95 622,24","0,19","95 622,24","100 000,00","100 000,00","94,06","-","United States","-","U.S. Dollar","6,95","6,31","1,00","08.Jan.2036","5,45","6,96","-","6,31","USD","08.Jan.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","95 438,08","0,19","95 438,08","100 000,00","100 000,00","94,12","-","United States","-","U.S. Dollar","5,18","6,10","1,00","15.Jan.2033","4,95","5,18","-","6,10","USD","15.Aug.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","94 962,93","0,19","94 962,93","100 000,00","100 000,00","94,95","-","United States","-","U.S. Dollar","5,45","5,96","1,00","20.Apr.2034","5,09","5,42","-","5,96","USD","20.Apr.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","94 159,48","0,19","94 159,48","98 000,00","98 000,00","96,08","-","United States","-","U.S. Dollar","5,32","5,96","1,00","21.Apr.2034","5,25","5,41","-","5,96","USD","21.Apr.2023"
"GIBACN","CGI INC","Corporates","Fixed Income","94 029,14","0,19","94 029,14","96 000,00","96 000,00","97,44","-","Canada","-","U.S. Dollar","3,05","5,79","1,00","14.Mar.2030","4,95","3,06","-","5,79","USD","26.Jan.2026"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","93 733,32","0,19","93 733,32","96 000,00","96 000,00","97,19","-","United States","-","U.S. Dollar","7,24","6,39","1,00","15.Aug.2036","6,00","7,25","-","6,39","USD","24.Sept.2026"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","93 521,10","0,19","93 521,10","95 000,00","95 000,00","97,31","-","United States","-","U.S. Dollar","4,40","6,36","1,00","10.Jan.2032","5,75","4,38","-","6,36","USD","10.Aug.2026"
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","93 179,20","0,19","93 179,20","95 000,00","95 000,00","95,57","-","United States","-","U.S. Dollar","7,03","6,32","1,00","15.May.2036","5,70","7,04","-","6,32","USD","12.May.2026"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","92 873,75","0,19","92 873,75","100 000,00","100 000,00","92,01","-","United States","-","U.S. Dollar","7,27","5,82","1,00","15.Feb.2036","4,70","7,29","-","5,82","USD","05.Dec.2025"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","92 734,44","0,19","92 734,44","96 000,00","96 000,00","96,14","-","Canada","-","U.S. Dollar","4,25","5,96","1,00","18.Sept.2031","5,04","4,25","-","5,96","USD","18.Mar.2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","90 426,43","0,18","90 426,43","94 000,00","94 000,00","93,71","-","United States","-","U.S. Dollar","13,13","6,22","1,00","15.May.2056","5,75","13,30","-","6,22","USD","15.May.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","89 640,55","0,18","89 640,55","91 000,00","91 000,00","96,21","-","United States","-","U.S. Dollar","5,94","5,93","1,00","15.May.2034","5,30","5,98","-","5,93","USD","22.Feb.2024"
"NTAP","NETAPP INC","Corporates","Fixed Income","89 327,06","0,18","89 327,06","92 000,00","92 000,00","96,56","-","United States","-","U.S. Dollar","6,50","6,23","1,00","17.Mar.2035","5,70","6,52","-","6,23","USD","17.Mar.2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","89 295,67","0,18","89 295,67","90 000,00","90 000,00","97,63","-","United States","-","U.S. Dollar","3,25","5,92","1,00","01.Jul.2030","5,20","3,26","-","5,92","USD","20.Jun.2025"
"DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","88 687,59","0,18","88 687,59","89 000,00","89 000,00","97,62","-","United States","-","U.S. Dollar","6,23","6,17","1,00","15.Dec.2034","5,80","6,26","-","6,17","USD","06.Dec.2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","88 609,89","0,18","88 609,89","91 000,00","91 000,00","94,92","-","United States","-","U.S. Dollar","3,87","7,22","1,00","21.May.2031","5,90","3,83","-","7,22","USD","21.May.2026"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","86 600,30","0,18","86 600,30","86 000,00","86 000,00","98,70","-","United States","-","U.S. Dollar","4,65","5,97","1,00","15.Jun.2032","5,70","4,67","-","5,97","USD","20.May.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","86 545,13","0,18","86 545,13","88 000,00","88 000,00","97,25","-","United States","-","U.S. Dollar","6,64","6,41","1,00","15.Aug.2035","6,00","6,65","-","6,41","USD","04.Jun.2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","85 424,31","0,17","85 424,31","90 000,00","90 000,00","93,04","-","United States","-","U.S. Dollar","6,91","6,36","1,00","15.Dec.2035","5,35","6,91","-","6,36","USD","24.Nov.2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","84 994,92","0,17","84 994,92","92 000,00","92 000,00","92,03","-","United States","-","U.S. Dollar","7,29","6,07","1,00","25.Mar.2036","4,95","7,31","-","6,07","USD","13.Feb.2026"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","84 908,38","0,17","84 908,38","87 000,00","87 000,00","96,61","-","United States","-","U.S. Dollar","6,17","5,92","1,00","15.Aug.2034","5,38","6,21","-","5,92","USD","03.Jul.2024"
"STOAU","SANTOS FINANCE LTD. 144A","Corporates","Fixed Income","83 492,35","0,17","83 492,35","90 000,00","90 000,00","91,03","-","Australia","-","U.S. Dollar","3,99","5,94","1,00","29.Apr.2031","3,65","3,99","-","5,94","USD","29.Apr.2021"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","83 379,69","0,17","83 379,69","88 000,00","88 000,00","92,70","-","United States","-","U.S. Dollar","7,17","6,32","1,00","02.Jun.2036","5,30","7,18","-","6,32","USD","02.Mar.2026"
"BIIB","BIOGEN INC","Corporates","Fixed Income","83 258,49","0,17","83 258,49","82 000,00","82 000,00","99,04","-","United States","-","U.S. Dollar","6,47","5,89","1,00","15.May.2035","5,75","6,51","-","5,89","USD","12.May.2025"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","83 037,19","0,17","83 037,19","90 000,00","90 000,00","91,70","-","United States","-","U.S. Dollar","13,28","6,28","1,00","15.Sept.2055","5,65","13,45","-","6,28","USD","10.Sept.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","82 536,05","0,17","82 536,05","143 000,00","143 000,00","57,72","-","United States","-","U.S. Dollar","15,08","6,05","1,00","21.Oct.2051","2,75","15,24","-","6,05","USD","21.Oct.2021"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","82 003,20","0,17","82 003,20","79 000,00","79 000,00","101,11","-","United States","-","U.S. Dollar","2,18","5,72","1,00","15.May.2029","6,20","2,29","-","5,68","USD","04.Mar.2024"
"AKERBP","AKER BP ASA 144A","Corporates","Fixed Income","81 921,88","0,17","81 921,88","80 000,00","80 000,00","100,27","-","Norway","-","U.S. Dollar","5,26","5,95","1,00","13.Jun.2033","6,00","5,31","-","5,95","USD","13.Jun.2023"
"MSCI","MSCI INC","Corporates","Fixed Income","80 015,23","0,16","80 015,23","85 000,00","85 000,00","93,41","-","United States","-","U.S. Dollar","6,86","6,23","1,00","01.Sept.2035","5,25","6,86","-","6,23","USD","08.Aug.2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","79 720,77","0,16","79 720,77","81 000,00","81 000,00","98,33","-","United States","-","U.S. Dollar","2,71","5,88","1,00","15.Oct.2030","5,45","2,70","-","5,88","USD","31.Jul.2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","79 483,58","0,16","79 483,58","82 000,00","82 000,00","96,58","-","United States","-","U.S. Dollar","3,88","5,94","1,00","26.Mar.2031","5,05","3,89","-","5,94","USD","26.Mar.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","79 324,15","0,16","79 324,15","90 000,00","90 000,00","86,22","-","United States","-","U.S. Dollar","12,81","6,70","1,00","15.Jun.2056","5,63","12,94","-","6,70","USD","18.Jun.2026"
"BIIB","BIOGEN INC","Corporates","Fixed Income","78 416,25","0,16","78 416,25","76 000,00","76 000,00","100,38","-","United States","-","U.S. Dollar","12,49","6,42","1,00","15.May.2055","6,45","12,65","-","6,42","USD","12.May.2025"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","78 239,72","0,16","78 239,72","83 000,00","83 000,00","93,70","-","United States","-","U.S. Dollar","6,19","6,66","1,00","15.Sept.2034","5,63","6,19","-","6,66","USD","06.Aug.2024"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Corporates","Fixed Income","78 087,66","0,16","78 087,66","80 000,00","80 000,00","96,62","-","United States","-","U.S. Dollar","3,33","7,47","1,00","01.Sept.2031","6,63","3,98","-","7,47","USD","27.Aug.2026"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","77 972,42","0,16","77 972,42","79 000,00","79 000,00","97,14","-","Ireland","-","U.S. Dollar","6,37","5,94","1,00","09.Jan.2035","5,50","6,40","-","5,94","USD","09.Jan.2025"
"MCY","MERCURY GENERAL CORPORATION","Corporates","Fixed Income","76 495,95","0,16","76 495,95","78 000,00","78 000,00","95,83","-","United States","-","U.S. Dollar","6,94","6,85","1,00","15.Jun.2036","6,25","6,93","-","6,85","USD","12.Jun.2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","76 392,54","0,16","76 392,54","139 000,00","139 000,00","54,71","-","United States","-","U.S. Dollar","14,98","6,14","1,00","15.Sept.2050","2,50","15,13","-","6,14","USD","04.Jun.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","76 068,34","0,15","76 068,34","103 000,00","103 000,00","73,30","-","United States","-","U.S. Dollar","12,61","6,29","1,00","01.Mar.2048","4,00","12,77","-","6,29","USD","20.Feb.2018"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","75 801,24","0,15","75 801,24","78 000,00","78 000,00","95,12","-","United States","-","U.S. Dollar","3,56","6,12","1,00","15.Nov.2030","4,75","3,55","-","6,12","USD","13.Nov.2025"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","75 746,19","0,15","75 746,19","75 000,00","75 000,00","100,79","-","United States","-","U.S. Dollar","7,45","5,89","1,00","15.Nov.2036","6,00","7,48","-","5,89","USD","09.Oct.2026"
"CTECLN","180 MEDICAL INC 144A","Corporates","Fixed Income","75 717,02","0,15","75 717,02","81 000,00","81 000,00","93,29","-","United Kingdom","-","U.S. Dollar","6,94","6,29","1,00","08.Oct.2035","5,30","6,94","-","6,29","USD","08.Oct.2025"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","75 205,67","0,15","75 205,67","73 000,00","73 000,00","100,11","-","United States","-","U.S. Dollar","2,64","6,18","1,00","01.Nov.2030","6,17","2,64","-","6,13","USD","01.Nov.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","75 197,99","0,15","75 197,99","74 000,00","74 000,00","99,39","-","Canada","-","U.S. Dollar","5,56","6,11","1,00","07.Dec.2033","6,00","5,60","-","6,11","USD","24.Sept.2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","74 879,85","0,15","74 879,85","77 000,00","77 000,00","96,27","-","United States","-","U.S. Dollar","6,19","5,90","1,00","15.Aug.2034","5,30","6,22","-","5,90","USD","06.Aug.2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","74 399,40","0,15","74 399,40","77 000,00","77 000,00","96,08","-","United States","-","U.S. Dollar","6,86","6,02","1,00","15.Sept.2035","5,45","6,88","-","6,02","USD","15.Aug.2025"
"DVN","DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","73 248,84","0,15","73 248,84","75 000,00","75 000,00","96,68","-","United States","-","U.S. Dollar","6,49","5,91","1,00","15.Feb.2035","5,40","6,52","-","5,91","USD","25.Jun.2026"
"HCA","HCA INC","Corporates","Fixed Income","73 085,29","0,15","73 085,29","74 000,00","74 000,00","97,97","-","United States","-","U.S. Dollar","6,45","6,06","1,00","01.Mar.2035","5,75","6,49","-","6,06","USD","21.Feb.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","73 077,54","0,15","73 077,54","75 000,00","75 000,00","96,52","-","United States","-","U.S. Dollar","7,39","5,97","1,00","01.Sept.2036","5,50","7,41","-","5,97","USD","21.Aug.2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","72 185,59","0,15","72 185,59","70 000,00","70 000,00","100,51","-","United States","-","U.S. Dollar","5,50","5,95","1,00","15.Nov.2033","6,04","5,55","-","5,95","USD","08.Aug.2023"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","72 057,44","0,15","72 057,44","75 000,00","75 000,00","95,31","-","United States","-","U.S. Dollar","6,80","6,19","1,00","01.Sept.2035","5,50","6,82","-","6,19","USD","21.Aug.2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","71 989,61","0,15","71 989,61","74 000,00","74 000,00","96,55","-","United States","-","U.S. Dollar","6,22","5,95","1,00","02.Sept.2034","5,40","6,25","-","5,95","USD","10.Jun.2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","71 642,82","0,15","71 642,82","73 000,00","73 000,00","96,18","-","United States","-","U.S. Dollar","6,57","6,18","1,00","15.Jun.2035","5,60","6,59","-","6,18","USD","10.Jun.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","71 500,41","0,15","71 500,41","100 000,00","100 000,00","70,57","-","United States","-","U.S. Dollar","13,07","5,96","1,00","15.Jan.2048","3,50","13,24","-","5,96","USD","10.Nov.2017"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","71 439,75","0,15","71 439,75","76 000,00","76 000,00","92,85","-","United States","-","U.S. Dollar","3,73","7,09","1,00","31.Jan.2031","5,13","3,70","-","7,09","USD","14.Oct.2025"
"ABNB","AIRBNB INC","Corporates","Fixed Income","71 118,41","0,14","71 118,41","75 000,00","75 000,00","94,31","-","United States","-","U.S. Dollar","7,20","6,05","1,00","16.Mar.2036","5,25","7,22","-","6,05","USD","16.Mar.2026"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","70 373,82","0,14","70 373,82","76 000,00","76 000,00","92,44","-","United States","-","U.S. Dollar","6,93","6,42","1,00","10.Oct.2035","5,30","6,94","-","6,42","USD","10.Oct.2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","70 177,42","0,14","70 177,42","70 000,00","70 000,00","99,05","-","United States","-","U.S. Dollar","3,32","5,63","1,00","30.Jul.2030","5,35","3,33","-","5,63","USD","17.Apr.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","70 103,38","0,14","70 103,38","72 000,00","72 000,00","97,07","-","United States","-","U.S. Dollar","6,62","5,79","1,00","01.Apr.2035","5,35","6,66","-","5,79","USD","06.Mar.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","69 939,87","0,14","69 939,87","70 000,00","70 000,00","99,32","-","United States","-","U.S. Dollar","6,45","6,05","1,00","15.Mar.2035","5,95","6,49","-","6,05","USD","19.Feb.2025"
"VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","69 727,34","0,14","69 727,34","71 000,00","71 000,00","95,79","-","United States","-","U.S. Dollar","3,87","6,89","1,00","01.Jun.2036","6,22","3,81","-","7,31","USD","14.May.2026"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","69 596,93","0,14","69 596,93","72 000,00","72 000,00","95,61","-","United States","-","U.S. Dollar","6,18","5,96","1,00","09.Aug.2034","5,25","6,21","-","5,96","USD","09.Aug.2024"
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","69 134,19","0,14","69 134,19","71 000,00","71 000,00","94,81","-","Netherlands","-","U.S. Dollar","7,02","6,36","1,00","07.May.2036","5,63","7,03","-","6,36","USD","07.May.2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","68 605,30","0,14","68 605,30","72 000,00","72 000,00","94,75","-","United States","-","U.S. Dollar","7,14","6,20","1,00","16.Mar.2036","5,46","7,15","-","6,20","USD","16.Mar.2026"
"X","UNITED STATES STEEL CORP 144A","Corporates","Fixed Income","68 513,46","0,14","68 513,46","71 000,00","71 000,00","94,96","-","United States","-","U.S. Dollar","7,21","6,40","1,00","01.Aug.2036","5,70","7,22","-","6,40","USD","14.Jul.2026"
"FTSCN","FORTIS INC (30.5NC5.25)","Corporates","Fixed Income","68 456,47","0,14","68 456,47","69 000,00","69 000,00","98,66","-","Canada","-","U.S. Dollar","4,34","6,95","1,00","30.Mar.2057","6,63","4,44","-","6,94","USD","21.Sept.2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","68 452,45","0,14","68 452,45","69 000,00","69 000,00","98,92","-","United States","-","U.S. Dollar","1,83","5,57","1,00","01.Oct.2029","5,24","1,81","-","5,57","USD","31.Jul.2026"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","68 384,85","0,14","68 384,85","67 000,00","67 000,00","101,87","-","United States","-","U.S. Dollar","5,53","5,97","1,00","10.Oct.2033","6,30","5,58","-","5,96","USD","10.Oct.2023"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","68 328,57","0,14","68 328,57","73 000,00","73 000,00","92,88","-","United States","-","U.S. Dollar","7,11","6,40","1,00","03.Mar.2036","5,38","7,11","-","6,40","USD","03.Mar.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","67 545,94","0,14","67 545,94","70 000,00","70 000,00","95,32","-","United States","-","U.S. Dollar","4,81","5,89","1,00","25.Jul.2033","4,90","4,86","-","5,86","USD","25.Jul.2022"
"NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","67 261,97","0,14","67 261,97","69 000,00","69 000,00","96,11","-","United States","-","U.S. Dollar","7,23","6,20","1,00","24.Jul.2036","5,66","7,25","-","6,20","USD","24.Jul.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","67 239,55","0,14","67 239,55","69 000,00","69 000,00","96,84","-","United States","-","U.S. Dollar","3,99","6,79","1,00","15.Sept.2056","6,05","4,09","-","6,86","USD","22.May.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","67 022,48","0,14","67 022,48","67 000,00","67 000,00","99,48","-","United States","-","U.S. Dollar","3,02","5,67","1,00","15.Mar.2030","5,50","3,04","-","5,67","USD","19.Feb.2025"
"T","AT&T INC","Corporates","Fixed Income","66 582,37","0,14","66 582,37","70 000,00","70 000,00","94,13","-","United States","-","U.S. Dollar","6,78","6,25","1,00","15.Aug.2035","5,38","6,79","-","6,25","USD","03.Jun.2025"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","66 425,57","0,14","66 425,57","68 000,00","68 000,00","95,68","-","United States","-","U.S. Dollar","7,12","6,10","1,00","15.May.2036","5,50","7,14","-","6,10","USD","10.Jun.2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","66 095,77","0,13","66 095,77","67 000,00","67 000,00","98,03","-","United States","-","U.S. Dollar","5,88","5,94","1,00","11.Mar.2034","5,61","5,92","-","5,94","USD","11.Mar.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","65 620,31","0,13","65 620,31","70 000,00","70 000,00","92,02","-","United States","-","U.S. Dollar","13,23","6,22","1,00","01.Jan.2056","5,63","13,40","-","6,22","USD","07.Jan.2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Corporates","Fixed Income","65 403,15","0,13","65 403,15","68 000,00","68 000,00","95,47","-","United States","-","U.S. Dollar","3,42","6,88","1,00","05.Sept.2035","5,60","3,36","-","6,95","USD","05.Sept.2025"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","64 849,88","0,13","64 849,88","69 000,00","69 000,00","93,31","-","United States","-","U.S. Dollar","5,30","6,16","1,00","01.Mar.2033","4,88","5,31","-","6,16","USD","20.Feb.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","64 740,52","0,13","64 740,52","71 000,00","71 000,00","90,42","-","United States","-","U.S. Dollar","13,28","6,22","1,00","01.Mar.2055","5,50","13,45","-","6,22","USD","03.Mar.2025"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","64 559,69","0,13","64 559,69","74 000,00","74 000,00","86,72","-","United States","-","U.S. Dollar","13,32","6,26","1,00","15.Sept.2054","5,25","13,50","-","6,26","USD","10.Sept.2024"
"VRSN","VERISIGN INC","Corporates","Fixed Income","64 515,14","0,13","64 515,14","65 000,00","65 000,00","97,21","-","United States","-","U.S. Dollar","4,66","5,84","1,00","01.Jun.2032","5,25","4,68","-","5,84","USD","11.Mar.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","63 895,43","0,13","63 895,43","65 000,00","65 000,00","96,74","-","Japan","-","U.S. Dollar","6,08","5,83","1,00","05.Jul.2034","5,30","6,12","-","5,83","USD","05.Jul.2024"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","63 423,14","0,13","63 423,14","65 000,00","65 000,00","96,82","-","United States","-","U.S. Dollar","5,81","6,42","1,00","05.Mar.2034","5,88","5,83","-","6,42","USD","05.Mar.2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","62 345,51","0,13","62 345,51","67 000,00","67 000,00","91,99","-","United States","-","U.S. Dollar","4,26","5,80","1,00","15.Jan.2032","4,00","4,56","-","5,80","USD","02.Feb.2021"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","62 341,86","0,13","62 341,86","64 000,00","64 000,00","95,94","-","United States","-","U.S. Dollar","6,07","6,17","1,00","15.Jul.2034","5,50","6,09","-","6,17","USD","26.Jun.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","61 914,40","0,13","61 914,40","66 000,00","66 000,00","93,49","-","United States","-","U.S. Dollar","13,15","6,29","1,00","01.Apr.2055","5,80","13,32","-","6,29","USD","02.Mar.2026"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","60 964,09","0,12","60 964,09","62 000,00","62 000,00","95,85","-","United States","-","U.S. Dollar","5,25","6,43","1,00","18.May.2033","5,65","5,25","-","6,43","USD","13.May.2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","60 908,14","0,12","60 908,14","62 000,00","62 000,00","96,80","-","United States","-","U.S. Dollar","6,09","5,92","1,00","15.Jul.2034","5,40","6,12","-","5,92","USD","28.Jun.2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","59 729,68","0,12","59 729,68","62 000,00","62 000,00","95,92","-","United States","-","U.S. Dollar","6,59","6,02","1,00","23.Mar.2035","5,40","6,61","-","6,02","USD","25.Feb.2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","59 350,70","0,12","59 350,70","65 000,00","65 000,00","89,43","-","United States","-","U.S. Dollar","7,04","7,42","1,00","15.Jul.2036","5,88","6,99","-","7,42","USD","26.Jun.2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","59 199,55","0,12","59 199,55","60 000,00","60 000,00","96,80","-","United States","-","U.S. Dollar","4,01","5,61","1,00","01.Jun.2031","4,81","3,99","-","5,61","USD","01.Jun.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","58 840,01","0,12","58 840,01","60 000,00","60 000,00","95,71","-","United States","-","U.S. Dollar","6,22","6,13","1,00","15.Nov.2034","5,45","6,25","-","6,13","USD","20.Aug.2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","58 485,10","0,12","58 485,10","60 000,00","60 000,00","96,33","-","United States","-","U.S. Dollar","5,51","6,17","1,00","15.Aug.2033","5,50","5,52","-","6,17","USD","06.Aug.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","58 443,91","0,12","58 443,91","62 000,00","62 000,00","93,69","-","United States","-","U.S. Dollar","6,75","6,05","1,00","11.Sept.2036","5,17","6,92","-","6,05","USD","11.Sept.2025"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","58 153,24","0,12","58 153,24","59 000,00","59 000,00","96,06","-","United States","-","U.S. Dollar","3,85","7,27","1,00","01.Jun.2031","6,25","3,82","-","7,27","USD","27.May.2026"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","58 025,39","0,12","58 025,39","61 000,00","61 000,00","94,56","-","United States","-","U.S. Dollar","6,49","6,50","1,00","15.Mar.2035","5,65","6,50","-","6,50","USD","26.Feb.2025"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Corporates","Fixed Income","57 795,26","0,12","57 795,26","60 000,00","60 000,00","95,17","-","United States","-","U.S. Dollar","6,82","7,02","1,00","15.Feb.2036","6,31","6,80","-","7,02","USD","19.Mar.2026"
"MPLX","MPLX LP","Corporates","Fixed Income","57 623,95","0,12","57 623,95","60 000,00","60 000,00","95,17","-","United States","-","U.S. Dollar","7,47","6,15","1,00","01.Nov.2036","5,50","7,48","-","6,15","USD","24.Aug.2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","57 309,13","0,12","57 309,13","56 000,00","56 000,00","100,50","-","United States","-","U.S. Dollar","5,23","5,86","1,00","30.Jun.2033","5,95","5,36","-","5,85","USD","27.Feb.2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","56 916,05","0,12","56 916,05","59 000,00","59 000,00","94,83","-","United States","-","U.S. Dollar","3,25","6,91","1,00","30.Jun.2030","5,30","3,23","-","6,91","USD","04.Mar.2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","56 496,61","0,12","56 496,61","63 000,00","63 000,00","87,40","-","United States","-","U.S. Dollar","12,85","6,23","1,00","15.May.2053","5,25","13,03","-","6,23","USD","02.Mar.2023"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","56 430,56","0,11","56 430,56","60 000,00","60 000,00","92,62","-","United States","-","U.S. Dollar","6,98","6,45","1,00","15.Jan.2036","5,38","6,98","-","6,45","USD","14.Aug.2025"
"NI","NISOURCE INC","Corporates","Fixed Income","56 367,54","0,11","56 367,54","58 000,00","58 000,00","95,76","-","United States","-","U.S. Dollar","6,72","5,98","1,00","15.Jul.2035","5,35","6,74","-","5,98","USD","27.Jun.2025"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","56 312,65","0,11","56 312,65","57 000,00","57 000,00","96,47","-","United States","-","U.S. Dollar","3,89","6,20","1,00","15.May.2031","5,30","3,89","-","6,20","USD","13.May.2026"
"FNB","F.N.B CORP","Corporates","Fixed Income","56 267,51","0,11","56 267,51","56 000,00","56 000,00","98,41","-","United States","-","U.S. Dollar","2,74","6,19","1,00","11.Dec.2030","5,72","2,77","-","6,19","USD","11.Dec.2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","56 186,83","0,11","56 186,83","59 000,00","59 000,00","94,71","-","United States","-","U.S. Dollar","7,22","5,94","1,00","15.Mar.2036","5,20","7,24","-","5,94","USD","20.Mar.2026"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","56 175,82","0,11","56 175,82","57 000,00","57 000,00","97,12","-","United States","-","U.S. Dollar","5,78","5,87","1,00","15.Jan.2034","5,38","5,81","-","5,87","USD","08.Jan.2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","55 872,19","0,11","55 872,19","58 000,00","58 000,00","94,10","-","United States","-","U.S. Dollar","6,59","6,04","1,00","15.May.2035","5,15","6,62","-","6,04","USD","05.May.2025"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Corporates","Fixed Income","55 853,25","0,11","55 853,25","56 000,00","56 000,00","98,22","-","United States","-","U.S. Dollar","5,72","5,99","1,00","15.Jan.2034","5,68","5,76","-","5,99","USD","09.Jan.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","55 700,30","0,11","55 700,30","56 000,00","56 000,00","98,06","-","United States","-","U.S. Dollar","5,68","5,99","1,00","22.Jan.2035","5,68","5,77","-","5,99","USD","22.Jan.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE","Corporates","Fixed Income","55 494,01","0,11","55 494,01","57 000,00","57 000,00","95,85","-","United States","-","U.S. Dollar","3,95","6,72","1,00","31.Dec.2079","6,15","4,11","-","6,62","USD","23.Jul.2026"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","54 819,14","0,11","54 819,14","58 000,00","58 000,00","93,56","-","United States","-","U.S. Dollar","6,82","6,16","1,00","15.Aug.2035","5,20","6,84","-","6,16","USD","12.Aug.2025"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","53 849,04","0,11","53 849,04","56 000,00","56 000,00","95,20","-","United States","-","U.S. Dollar","6,82","5,96","1,00","15.Aug.2035","5,25","6,85","-","5,96","USD","07.Aug.2025"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","52 623,17","0,11","52 623,17","56 000,00","56 000,00","93,88","-","United States","-","U.S. Dollar","7,20","6,37","1,00","15.Apr.2036","5,50","7,20","-","6,37","USD","10.Apr.2026"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","51 840,26","0,11","51 840,26","50 000,00","50 000,00","102,50","-","Canada","-","U.S. Dollar","2,24","8,15","1,00","26.May.2084","7,70","2,11","-","6,70","USD","08.Mar.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","51 046,66","0,10","51 046,66","51 000,00","51 000,00","99,50","-","United States","-","U.S. Dollar","5,49","5,94","1,00","15.Sept.2034","5,87","5,57","-","5,94","USD","15.Sept.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","50 817,56","0,10","50 817,56","57 000,00","57 000,00","87,98","-","United States","-","U.S. Dollar","13,23","6,21","1,00","01.Aug.2054","5,30","13,40","-","6,21","USD","05.Aug.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","50 552,00","0,10","50 552,00","100 000,00","100 000,00","50,12","-","United States","-","U.S. Dollar","16,95","6,02","1,00","20.Aug.2060","2,55","17,09","-","6,02","USD","20.Aug.2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","49 869,29","0,10","49 869,29","50 000,00","50 000,00","99,74","-","Switzerland","-","U.S. Dollar","4,51","5,84","1,00","28.Jan.2032","5,80","4,49","-","5,84","USD","28.Oct.2026"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","49 829,11","0,10","49 829,11","50 000,00","50 000,00","99,39","-","United States","-","U.S. Dollar","12,89","6,55","1,00","06.Oct.2056","6,50","13,04","-","6,55","USD","29.Sept.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","49 815,73","0,10","49 815,73","55 000,00","55 000,00","89,82","-","United States","-","U.S. Dollar","13,12","6,23","1,00","01.Mar.2054","5,45","13,30","-","6,23","USD","01.Mar.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","49 763,91","0,10","49 763,91","51 000,00","51 000,00","96,08","-","United States","-","U.S. Dollar","6,95","6,16","1,00","15.Jan.2036","5,60","6,96","-","6,16","USD","08.Sept.2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","49 296,73","0,10","49 296,73","49 000,00","49 000,00","99,74","-","Canada","-","U.S. Dollar","2,31","7,81","1,00","01.Mar.2078","6,25","2,13","-","5,97","USD","01.Mar.2018"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Corporates","Fixed Income","48 769,11","0,10","48 769,11","50 000,00","50 000,00","97,47","-","Canada","-","U.S. Dollar","4,07","7,29","1,00","17.Oct.2056","6,13","4,16","-","6,76","USD","17.Apr.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","48 198,48","0,10","48 198,48","50 000,00","50 000,00","93,68","-","United States","-","U.S. Dollar","7,06","6,32","1,00","23.Apr.2037","5,49","7,02","-","6,39","USD","23.Apr.2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","47 362,86","0,10","47 362,86","85 000,00","85 000,00","55,43","-","United States","-","U.S. Dollar","16,29","6,14","1,00","17.Mar.2062","3,04","16,42","-","6,14","USD","17.Mar.2021"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","47 178,91","0,10","47 178,91","48 000,00","48 000,00","95,93","-","United States","-","U.S. Dollar","4,95","5,81","1,00","01.Nov.2032","5,00","4,99","-","5,81","USD","20.Sept.2022"
"NTAP","NETAPP INC","Corporates","Fixed Income","45 390,43","0,09","45 390,43","46 000,00","46 000,00","98,16","-","United States","-","U.S. Dollar","4,56","5,90","1,00","17.Mar.2032","5,50","4,58","-","5,90","USD","17.Mar.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","44 890,18","0,09","44 890,18","41 000,00","41 000,00","106,04","-","United States","-","U.S. Dollar","3,32","6,18","1,00","09.Nov.2031","7,66","3,36","-","5,96","USD","09.Nov.2023"
"APP","APPLOVIN CORP","Corporates","Fixed Income","44 816,62","0,09","44 816,62","45 000,00","45 000,00","97,50","-","United States","-","U.S. Dollar","4,29","5,95","1,00","01.Dec.2031","5,38","4,31","-","5,95","USD","05.Dec.2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","44 681,85","0,09","44 681,85","46 000,00","46 000,00","95,75","-","United States","-","U.S. Dollar","5,79","6,02","1,00","17.Jan.2034","5,29","5,82","-","6,02","USD","17.Jan.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","43 944,19","0,09","43 944,19","89 000,00","89 000,00","48,34","-","United States","-","U.S. Dollar","15,82","6,50","1,00","03.Jun.2060","2,70","15,92","-","6,50","USD","03.Jun.2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","42 877,03","0,09","42 877,03","44 000,00","44 000,00","95,52","-","United States","-","U.S. Dollar","6,59","6,17","1,00","15.Jun.2035","5,50","6,61","-","6,17","USD","12.May.2025"
"NI","NISOURCE INC","Corporates","Fixed Income","39 825,37","0,08","39 825,37","41 000,00","41 000,00","96,84","-","United States","-","U.S. Dollar","5,98","5,88","1,00","01.Apr.2034","5,35","6,02","-","5,88","USD","14.Mar.2024"
"EQT","EQT CORP","Corporates","Fixed Income","39 775,48","0,08","39 775,48","40 000,00","40 000,00","98,16","-","United States","-","U.S. Dollar","5,75","6,06","1,00","01.Feb.2034","5,75","5,78","-","6,06","USD","19.Jan.2024"
"META","META PLATFORMS INC","Corporates","Fixed Income","39 309,95","0,08","39 309,95","42 000,00","42 000,00","90,72","-","United States","-","U.S. Dollar","10,36","7,08","1,00","15.May.2046","6,20","10,47","-","7,08","USD","04.May.2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","39 201,43","0,08","39 201,43","41 000,00","41 000,00","94,56","-","United States","-","U.S. Dollar","5,24","5,79","1,00","01.Feb.2033","4,75","5,26","-","5,79","USD","27.Jan.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","38 935,39","0,08","38 935,39","44 000,00","44 000,00","87,31","-","United States","-","U.S. Dollar","12,88","6,29","1,00","01.Feb.2053","5,30","13,05","-","6,29","USD","10.Jan.2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","38 826,52","0,08","38 826,52","41 000,00","41 000,00","92,58","-","United States","-","U.S. Dollar","4,63","5,89","1,00","25.Apr.2033","4,34","4,68","-","5,89","USD","25.Apr.2022"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","38 662,97","0,08","38 662,97","40 000,00","40 000,00","95,14","-","United States","-","U.S. Dollar","7,25","6,32","1,00","12.Aug.2036","5,65","7,25","-","6,32","USD","14.Jul.2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","38 146,47","0,08","38 146,47","46 000,00","46 000,00","82,08","-","United States","-","U.S. Dollar","5,86","5,94","1,00","31.Dec.2039","2,74","5,86","-","5,94","USD","25.Apr.2022"
"NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","37 840,67","0,08","37 840,67","37 000,00","37 000,00","101,63","-","United States","-","U.S. Dollar","5,45","6,09","1,00","15.Sept.2033","6,39","5,50","-","6,09","USD","15.Sept.2023"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","35 885,06","0,07","35 885,06","36 000,00","36 000,00","98,03","-","Ireland","-","U.S. Dollar","4,70","5,82","1,00","01.Jul.2032","5,41","4,75","-","5,82","USD","22.Jun.2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","35 762,53","0,07","35 762,53","37 000,00","37 000,00","95,37","-","United States","-","U.S. Dollar","3,73","5,80","1,00","09.Jan.2031","4,55","3,72","-","5,80","USD","09.Jan.2026"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","35 766,66","0,07","35 766,66","36 000,00","36 000,00","97,25","-","United States","-","U.S. Dollar","5,31","5,91","1,00","01.Jun.2033","5,40","5,35","-","5,91","USD","01.Jun.2023"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","35 481,28","0,07","35 481,28","36 000,00","36 000,00","97,04","-","United States","-","U.S. Dollar","6,34","6,16","1,00","15.Jan.2035","5,70","6,36","-","6,16","USD","02.Dec.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","35 432,24","0,07","35 432,24","36 000,00","36 000,00","96,32","-","United States","-","U.S. Dollar","6,72","5,29","1,00","12.May.2035","4,75","6,77","-","5,29","USD","12.May.2025"
"T","AT&T INC","Corporates","Fixed Income","35 282,35","0,07","35 282,35","37 000,00","37 000,00","91,71","-","United States","-","U.S. Dollar","7,04","6,29","1,00","30.Apr.2036","5,13","7,05","-","6,29","USD","05.Feb.2026"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","35 252,39","0,07","35 252,39","38 000,00","38 000,00","92,19","-","United States","-","U.S. Dollar","14,30","6,34","1,00","15.Mar.2065","5,80","14,43","-","6,34","USD","21.Feb.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","34 998,27","0,07","34 998,27","33 000,00","33 000,00","102,83","-","United States","-","U.S. Dollar","5,31","6,04","1,00","24.Oct.2034","6,56","5,41","-","6,04","USD","24.Oct.2023"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","34 983,56","0,07","34 983,56","38 000,00","38 000,00","91,99","-","United States","-","U.S. Dollar","4,77","5,93","1,00","15.Apr.2032","4,20","4,78","-","5,93","USD","12.Apr.2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","34 929,58","0,07","34 929,58","38 000,00","38 000,00","91,52","-","United States","-","U.S. Dollar","4,69","6,06","1,00","17.Mar.2032","4,20","4,70","-","6,06","USD","17.Mar.2022"
"HUM","HUMANA INC","Corporates","Fixed Income","34 852,07","0,07","34 852,07","35 000,00","35 000,00","98,98","-","United States","-","U.S. Dollar","5,83","6,12","1,00","15.Mar.2034","5,95","5,87","-","6,12","USD","09.Nov.2023"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","34 272,66","0,07","34 272,66","34 000,00","34 000,00","100,05","-","United States","-","U.S. Dollar","5,15","5,98","1,00","06.Mar.2033","5,99","5,20","-","5,98","USD","06.Mar.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","34 067,07","0,07","34 067,07","34 000,00","34 000,00","99,31","-","United States","-","U.S. Dollar","1,70","4,90","1,00","10.Aug.2028","4,50","1,70","-","4,90","USD","10.Aug.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","34 037,71","0,07","34 037,71","37 000,00","37 000,00","91,12","-","United States","-","U.S. Dollar","6,61","6,16","1,00","15.Feb.2035","4,78","6,61","-","6,16","USD","16.Apr.2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","33 862,16","0,07","33 862,16","46 000,00","46 000,00","73,16","-","United Kingdom","-","U.S. Dollar","10,29","6,22","1,00","02.Sept.2040","3,30","10,31","-","6,22","USD","03.Aug.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","33 757,62","0,07","33 757,62","34 000,00","34 000,00","98,91","-","United States","-","U.S. Dollar","0,39","7,47","1,00","15.Mar.2082","3,80","0,24","-","6,58","USD","14.Dec.2021"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","33 514,51","0,07","33 514,51","35 000,00","35 000,00","95,06","-","United States","-","U.S. Dollar","4,50","6,91","1,00","08.Mar.2032","5,80","4,49","-","6,91","USD","08.Jan.2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","32 400,06","0,07","32 400,06","33 000,00","33 000,00","97,50","-","United States","-","U.S. Dollar","3,00","6,14","1,00","06.Mar.2031","5,45","3,01","-","6,14","USD","06.Mar.2025"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","31 632,89","0,06","31 632,89","32 000,00","32 000,00","96,77","-","United States","-","U.S. Dollar","6,30","5,85","1,00","01.Dec.2034","5,35","6,33","-","5,85","USD","20.Nov.2024"
"PRXNA","PROSUS NV MTN 144A","Corporates","Fixed Income","31 087,71","0,06","31 087,71","31 000,00","31 000,00","99,45","-","China","-","U.S. Dollar","1,00","4,67","1,00","19.Jan.2027","3,26","0,99","-","4,67","USD","19.Jan.2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","31 072,99","0,06","31 072,99","32 000,00","32 000,00","94,92","-","United States","-","U.S. Dollar","3,90","5,70","1,00","29.Apr.2032","4,57","3,92","-","5,70","USD","29.Jan.2026"
"HEI","HEICO CORP","Corporates","Fixed Income","30 552,92","0,06","30 552,92","31 000,00","31 000,00","97,37","-","United States","-","U.S. Dollar","5,49","5,82","1,00","01.Aug.2033","5,35","5,53","-","5,82","USD","27.Jul.2023"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","28 975,43","0,06","28 975,43","28 000,00","28 000,00","101,62","-","United States","-","U.S. Dollar","2,52","6,63","1,00","15.Jan.2032","7,00","4,26","-","6,21","USD","12.Sept.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","28 922,15","0,06","28 922,15","30 000,00","30 000,00","95,10","-","United States","-","U.S. Dollar","6,01","6,07","1,00","23.Jul.2035","5,33","6,14","-","6,07","USD","23.Jul.2024"
"MPLX","MPLX LP","Corporates","Fixed Income","28 736,55","0,06","28 736,55","30 000,00","30 000,00","95,49","-","United States","-","U.S. Dollar","6,60","6,09","1,00","01.Apr.2035","5,40","6,63","-","6,09","USD","10.Mar.2025"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","28 516,84","0,06","28 516,84","30 000,00","30 000,00","93,87","-","United States","-","U.S. Dollar","6,94","7,65","1,00","18.Aug.2036","6,75","6,90","-","7,65","USD","18.Aug.2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","28 195,99","0,06","28 195,99","30 000,00","30 000,00","93,49","-","United States","-","U.S. Dollar","5,33","6,20","1,00","15.Mar.2033","4,95","5,34","-","6,20","USD","05.Feb.2026"
"NI","NISOURCE INC","Corporates","Fixed Income","28 035,59","0,06","28 035,59","27 000,00","27 000,00","101,11","-","United States","-","U.S. Dollar","2,51","7,20","1,00","30.Nov.2054","6,95","2,60","-","6,52","USD","16.May.2024"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","27 831,42","0,06","27 831,42","28 000,00","28 000,00","97,49","-","United States","-","U.S. Dollar","6,00","5,86","1,00","15.Jun.2034","5,45","6,04","-","5,86","USD","10.May.2024"
"IFCCN","INTACT FINANCIAL CORP 144A","Corporates","Fixed Income","27 695,34","0,06","27 695,34","28 000,00","28 000,00","98,47","-","Canada","-","U.S. Dollar","4,92","5,77","1,00","22.Sept.2032","5,46","4,97","-","5,77","USD","22.Sept.2022"
"BIIB","BIOGEN INC","Corporates","Fixed Income","26 779,12","0,05","26 779,12","43 000,00","43 000,00","60,79","-","United States","-","U.S. Dollar","13,64","6,40","1,00","01.May.2050","3,15","13,78","-","6,40","USD","30.Apr.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","26 674,28","0,05","26 674,28","25 000,00","25 000,00","104,05","-","United States","-","U.S. Dollar","4,80","5,90","1,00","29.Nov.2032","6,70","4,86","-","5,87","USD","29.Nov.2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","26 557,09","0,05","26 557,09","28 000,00","28 000,00","93,83","-","United States","-","U.S. Dollar","6,84","6,01","1,00","09.Aug.2035","5,10","6,86","-","6,01","USD","07.Aug.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","26 086,52","0,05","26 086,52","26 000,00","26 000,00","98,14","-","United States","-","U.S. Dollar","2,71","5,32","1,00","01.Nov.2029","4,65","2,72","-","5,32","USD","21.Jan.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","26 069,07","0,05","26 069,07","26 000,00","26 000,00","98,34","-","United States","-","U.S. Dollar","6,08","5,22","1,00","01.Jun.2034","4,95","6,14","-","5,22","USD","20.May.2024"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","26 068,14","0,05","26 068,14","26 000,00","26 000,00","99,44","-","United States","-","U.S. Dollar","5,15","6,01","1,00","01.Mar.2033","5,90","5,19","-","6,01","USD","16.Feb.2023"
"SR","SPIRE MISSOURI INC","Corporates","Fixed Income","25 597,46","0,05","25 597,46","25 000,00","25 000,00","102,17","-","United States","-","U.S. Dollar","7,35","5,91","1,00","15.Oct.2036","6,20","7,39","-","5,90","USD","08.Oct.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","25 374,27","0,05","25 374,27","26 000,00","26 000,00","96,05","-","United States","-","U.S. Dollar","2,81","5,41","1,00","03.Dec.2029","4,02","2,83","-","5,41","USD","10.Sept.2019"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","23 993,08","0,05","23 993,08","24 000,00","24 000,00","97,12","-","Canada","-","U.S. Dollar","6,39","6,24","1,00","24.Apr.2035","5,79","6,41","-","6,24","USD","24.Apr.2025"
"T","AT&T INC","Corporates","Fixed Income","23 858,16","0,05","23 858,16","27 000,00","27 000,00","87,25","-","United States","-","U.S. Dollar","12,43","7,08","1,00","15.Aug.2056","6,05","12,54","-","7,08","USD","03.Jun.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","23 328,61","0,05","23 328,61","24 000,00","24 000,00","96,15","-","United States","-","U.S. Dollar","1,57","5,47","1,00","15.Jun.2028","3,00","1,56","-","5,47","USD","03.Jun.2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","23 203,34","0,05","23 203,34","24 000,00","24 000,00","94,76","-","United States","-","U.S. Dollar","6,89","6,26","1,00","15.Dec.2035","5,50","6,89","-","6,26","USD","04.Dec.2025"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","23 119,99","0,05","23 119,99","24 000,00","24 000,00","95,73","-","United States","-","U.S. Dollar","12,82","6,33","1,00","15.Mar.2054","6,00","12,99","-","6,33","USD","13.Sept.2023"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","23 105,03","0,05","23 105,03","24 000,00","24 000,00","95,76","-","United States","-","U.S. Dollar","6,30","5,83","1,00","15.Sept.2034","5,15","6,34","-","5,83","USD","09.Aug.2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Corporates","Fixed Income","22 826,51","0,05","22 826,51","24 000,00","24 000,00","94,46","-","United States","-","U.S. Dollar","3,78","6,18","1,00","03.Mar.2032","4,87","3,82","-","6,18","USD","03.Mar.2026"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","22 670,54","0,05","22 670,54","23 000,00","23 000,00","97,57","-","United States","-","U.S. Dollar","5,84","5,86","1,00","15.Feb.2034","5,45","5,88","-","5,86","USD","20.Feb.2024"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","22 442,95","0,05","22 442,95","23 000,00","23 000,00","96,54","-","United States","-","U.S. Dollar","7,40","5,97","1,00","15.Sept.2036","5,50","7,42","-","5,97","USD","13.Aug.2026"
"NOW","SERVICENOW INC","Corporates","Fixed Income","22 415,87","0,05","22 415,87","23 000,00","23 000,00","95,12","-","United States","-","U.S. Dollar","7,12","6,08","1,00","15.May.2036","5,40","7,14","-","6,08","USD","15.May.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","22 113,80","0,05","22 113,80","24 000,00","24 000,00","91,49","-","United States","-","U.S. Dollar","3,02","5,35","1,00","15.Jan.2030","2,45","3,02","-","5,35","USD","09.Jan.2020"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","22 091,03","0,05","22 091,03","22 000,00","22 000,00","99,03","-","United States","-","U.S. Dollar","1,62","5,47","1,00","13.Jul.2029","5,10","1,61","-","5,47","USD","24.Jun.2026"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","22 011,84","0,04","22 011,84","22 000,00","22 000,00","99,83","-","United States","-","U.S. Dollar","2,68","5,51","1,00","06.Oct.2029","5,45","2,69","-","5,51","USD","06.Oct.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","21 863,36","0,04","21 863,36","22 000,00","22 000,00","98,64","-","United States","-","U.S. Dollar","2,99","5,45","1,00","28.Feb.2030","5,00","3,02","-","5,45","USD","09.Feb.2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","21 586,32","0,04","21 586,32","22 000,00","22 000,00","97,24","-","United States","-","U.S. Dollar","5,22","5,77","1,00","21.Feb.2033","5,25","5,26","-","5,77","USD","21.Feb.2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","21 504,79","0,04","21 504,79","24 000,00","24 000,00","88,87","-","United States","-","U.S. Dollar","4,57","5,72","1,00","31.Jan.2032","3,25","4,69","-","5,72","USD","05.Jul.2022"
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","21 321,05","0,04","21 321,05","22 000,00","22 000,00","95,06","-","United States","-","U.S. Dollar","6,34","6,08","1,00","15.Dec.2034","5,30","6,36","-","6,08","USD","06.Dec.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","21 134,24","0,04","21 134,24","21 000,00","21 000,00","99,37","-","United States","-","U.S. Dollar","2,05","5,48","1,00","23.Jan.2030","5,20","2,07","-","5,48","USD","23.Jan.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","20 940,24","0,04","20 940,24","22 000,00","22 000,00","94,59","-","United States","-","U.S. Dollar","13,22","6,31","1,00","15.Mar.2056","5,90","13,39","-","6,31","USD","17.Mar.2026"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","20 880,64","0,04","20 880,64","22 000,00","22 000,00","94,32","-","United States","-","U.S. Dollar","2,62","5,45","1,00","15.Aug.2029","3,25","2,62","-","5,45","USD","15.Aug.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","20 579,74","0,04","20 579,74","21 000,00","21 000,00","96,93","-","United States","-","U.S. Dollar","7,36","5,81","1,00","01.Aug.2036","5,40","7,39","-","5,81","USD","10.Aug.2026"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","20 308,31","0,04","20 308,31","22 000,00","22 000,00","92,23","-","United States","-","U.S. Dollar","6,42","6,15","1,00","15.Oct.2034","4,90","6,43","-","6,15","USD","21.Aug.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","20 293,52","0,04","20 293,52","20 000,00","20 000,00","100,20","-","United States","-","U.S. Dollar","2,07","5,67","1,00","01.Feb.2030","5,70","2,08","-","5,60","USD","01.Feb.2024"
"TPR","TAPESTRY INC","Corporates","Fixed Income","20 154,32","0,04","20 154,32","23 000,00","23 000,00","87,32","-","United States","-","U.S. Dollar","4,83","5,82","1,00","15.Mar.2032","3,05","4,83","-","5,82","USD","01.Dec.2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","19 987,37","0,04","19 987,37","20 000,00","20 000,00","99,84","-","United States","-","U.S. Dollar","3,10","5,67","1,00","15.Apr.2030","5,63","3,12","-","5,67","USD","07.May.2025"
"HCA","HCA INC","Corporates","Fixed Income","19 981,13","0,04","19 981,13","20 000,00","20 000,00","99,18","-","United States","-","U.S. Dollar","3,00","5,52","1,00","01.Mar.2030","5,25","3,02","-","5,52","USD","21.Feb.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","19 920,87","0,04","19 920,87","20 000,00","20 000,00","99,00","-","United Kingdom","-","U.S. Dollar","13,48","6,07","1,00","15.Sept.2056","6,00","13,67","-","6,07","USD","15.Sept.2026"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","19 639,43","0,04","19 639,43","21 000,00","21 000,00","92,01","-","United States","-","U.S. Dollar","3,68","6,00","1,00","15.Feb.2031","3,88","3,82","-","6,00","USD","26.May.2020"
"T","AT&T INC","Corporates","Fixed Income","19 565,06","0,04","19 565,06","20 000,00","20 000,00","96,96","-","United States","-","U.S. Dollar","3,40","5,59","1,00","15.Aug.2030","4,70","3,41","-","5,59","USD","03.Jun.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","19 509,98","0,04","19 509,98","20 000,00","20 000,00","96,73","-","United States","-","U.S. Dollar","2,15","5,44","1,00","07.Feb.2030","3,97","3,01","-","5,44","USD","07.Feb.2019"
"META","META PLATFORMS INC","Corporates","Fixed Income","19 307,41","0,04","19 307,41","20 000,00","20 000,00","95,70","-","United States","-","U.S. Dollar","4,19","5,58","1,00","15.Aug.2031","4,55","4,21","-","5,58","USD","09.Aug.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","19 241,20","0,04","19 241,20","20 000,00","20 000,00","94,31","-","United States","-","U.S. Dollar","5,10","5,49","1,00","15.Nov.2032","4,38","5,12","-","5,49","USD","06.Nov.2025"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","19 028,12","0,04","19 028,12","20 000,00","20 000,00","93,78","-","United States","-","U.S. Dollar","3,69","6,81","1,00","15.Jan.2031","5,10","3,67","-","6,81","USD","09.Sept.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","18 957,57","0,04","18 957,57","20 000,00","20 000,00","94,70","-","United States","-","U.S. Dollar","7,77","6,20","1,00","15.Apr.2037","5,50","7,78","-","6,20","USD","26.Feb.2025"
"SRE","SEMPRA","Corporates","Fixed Income","18 919,62","0,04","18 919,62","19 000,00","19 000,00","99,35","-","United States","-","U.S. Dollar","0,41","7,73","1,00","01.Apr.2052","4,13","0,30","-","5,62","USD","19.Nov.2021"
"MSCI","MSCI INC","Corporates","Fixed Income","18 588,94","0,04","18 588,94","20 000,00","20 000,00","92,43","-","United States","-","U.S. Dollar","7,21","6,23","1,00","15.Mar.2036","5,15","7,22","-","6,23","USD","06.Nov.2025"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","17 846,61","0,04","17 846,61","30 000,00","30 000,00","58,39","-","United States","-","U.S. Dollar","14,61","6,15","1,00","04.Dec.2051","2,88","14,76","-","6,15","USD","18.Nov.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","17 836,33","0,04","17 836,33","20 000,00","20 000,00","88,87","-","United States","-","U.S. Dollar","4,82","5,56","1,00","15.Mar.2032","3,15","4,83","-","5,56","USD","15.Mar.2022"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","17 689,69","0,04","17 689,69","20 000,00","20 000,00","87,98","-","United States","-","U.S. Dollar","3,98","5,73","1,00","15.Feb.2031","2,55","3,96","-","5,73","USD","21.May.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17 604,81","0,04","17 604,81","20 000,00","20 000,00","85,66","-","United States","-","U.S. Dollar","12,87","6,56","1,00","15.Nov.2055","5,45","13,01","-","6,56","USD","06.Nov.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","17 434,46","0,04","17 434,46","19 000,00","19 000,00","91,69","-","United States","-","U.S. Dollar","4,78","5,95","1,00","15.Apr.2032","4,15","4,79","-","5,95","USD","05.Apr.2022"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","17 260,06","0,04","17 260,06","18 000,00","18 000,00","95,85","-","United States","-","U.S. Dollar","3,94","6,35","1,00","18.Apr.2036","5,29","3,90","-","6,37","USD","20.Apr.2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","16 849,96","0,03","16 849,96","18 000,00","18 000,00","93,37","-","United States","-","U.S. Dollar","2,28","5,38","1,00","15.Mar.2029","2,40","2,28","-","5,38","USD","01.Jul.2022"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","16 449,73","0,03","16 449,73","17 000,00","17 000,00","96,00","-","United States","-","U.S. Dollar","3,41","6,69","1,00","01.Sept.2030","5,50","3,38","-","6,69","USD","03.Jun.2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","14 856,94","0,03","14 856,94","15 000,00","15 000,00","98,44","-","United States","-","U.S. Dollar","7,26","6,31","1,00","15.Sept.2036","6,10","7,28","-","6,31","USD","15.Sept.2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","14 754,80","0,03","14 754,80","15 000,00","15 000,00","95,87","-","United States","-","U.S. Dollar","7,02","6,33","1,00","15.May.2036","5,75","7,03","-","6,33","USD","15.May.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","14 607,13","0,03","14 607,13","14 000,00","14 000,00","103,64","-","United States","-","U.S. Dollar","5,67","6,32","1,00","15.Mar.2034","6,95","5,72","-","6,31","USD","08.Nov.2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","14 526,47","0,03","14 526,47","15 000,00","15 000,00","94,51","-","United States","-","U.S. Dollar","10,21","6,53","1,00","01.Jun.2044","6,00","10,31","-","6,53","USD","09.May.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","13 624,74","0,03","13 624,74","14 000,00","14 000,00","97,28","-","United States","-","U.S. Dollar","2,74","5,51","1,00","18.Oct.2030","4,65","2,74","-","5,51","USD","18.Oct.2024"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","13 431,11","0,03","13 431,11","13 000,00","13 000,00","102,94","-","United States","-","U.S. Dollar","5,79","6,00","1,00","30.Mar.2034","6,50","5,84","-","5,99","USD","09.Nov.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","13 401,11","0,03","13 401,11","14 000,00","14 000,00","95,04","-","United States","-","U.S. Dollar","6,21","6,26","1,00","06.Sept.2034","5,45","6,23","-","6,26","USD","06.Sept.2024"
"HCA","HCA INC","Corporates","Fixed Income","12 998,74","0,03","12 998,74","13 000,00","13 000,00","97,85","-","United States","-","U.S. Dollar","5,30","5,90","1,00","01.Jun.2033","5,50","5,34","-","5,90","USD","04.May.2023"
"ETR","ENTERGY CORP","Corporates","Fixed Income","11 799,76","0,02","11 799,76","12 000,00","12 000,00","97,00","-","United States","-","U.S. Dollar","5,58","7,01","1,00","15.Dec.2058","6,50","5,54","-","7,04","USD","07.Aug.2026"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","11 631,55","0,02","11 631,55","13 000,00","13 000,00","88,97","-","United States","-","U.S. Dollar","5,12","5,85","1,00","01.Sept.2032","3,60","5,12","-","5,85","USD","16.Feb.2022"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Corporates","Fixed Income","11 629,55","0,02","11 629,55","12 000,00","12 000,00","96,58","-","United States","-","U.S. Dollar","4,22","6,80","1,00","01.Oct.2056","6,00","4,13","-","6,83","USD","22.Jun.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","11 397,66","0,02","11 397,66","12 000,00","12 000,00","94,07","-","United States","-","U.S. Dollar","6,90","5,82","1,00","15.Aug.2035","4,95","6,92","-","5,82","USD","07.Aug.2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","10 762,68","0,02","10 762,68","18 000,00","18 000,00","59,05","-","United States","-","U.S. Dollar","12,92","6,22","1,00","21.Jul.2052","2,97","14,57","-","6,22","USD","21.Jul.2021"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","10 364,83","0,02","10 364,83","11 000,00","11 000,00","93,75","-","United States","-","U.S. Dollar","3,88","6,45","1,00","15.Mar.2031","4,80","3,86","-","6,45","USD","26.Feb.2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9 548,21","0,02","9 548,21","10 000,00","10 000,00","94,71","-","United States","-","U.S. Dollar","3,76","6,21","1,00","25.Feb.2032","4,95","3,80","-","6,21","USD","25.Feb.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","51,62","0,00","51,62","39,00","39,00","133,84","-","United Kingdom","-","U.S. Dollar","0,00","4,87","0,75","-","0,00","0,00","-","4,87","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","0,15","0,00","0,15","0,00","0,00","112,24","-","European Union","-","U.S. Dollar","0,00","2,43","0,89","-","0,00","0,00","-","2,43","EUR","01.Jan.1989"
"TYZ6","US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-8 421 250,00","-80,00","-80,00","105,27","-","United States","Chicago Board Of Trade","U.S. Dollar","5,90","0,94","1,00","21.Dec.2026","0,00","5,90","-","0,94","USD","23.Mar.2026"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-2 982 437,50","-28,00","-28,00","106,52","-","United States","Chicago Board Of Trade","U.S. Dollar","7,73","1,01","1,00","21.Dec.2026","0,00","7,73","-","1,01","USD","23.Mar.2026"
"WNZ6","US ULTRA T-BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-644 437,50","-6,00","-6,00","107,41","-","United States","Chicago Board Of Trade","U.S. Dollar","15,28","1,38","1,00","21.Dec.2026","0,00","15,28","-","1,38","USD","23.Mar.2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","0,00","0,00","0,00","0,00","0,00","109,46","-","Italy","-","U.S. Dollar","4,58","6,68","1,00","21.Nov.2033","8,25","4,67","-","6,35","USD","21.Nov.2022"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","0,00","0,00","0,00","0,00","0,00","95,24","-","United States","-","U.S. Dollar","6,47","5,99","1,00","30.Jan.2035","5,25","6,50","-","5,99","USD","21.Nov.2024"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 974 218,75","19,00","19,00","103,91","-","United States","Chicago Board Of Trade","U.S. Dollar","3,99","0,83","1,00","31.Dec.2026","0,00","3,99","-","0,83","USD","01.Apr.2026"
"TUZ6","US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 666 656,25","18,00","18,00","101,85","-","United States","Chicago Board Of Trade","U.S. Dollar","1,86","0,70","1,00","31.Dec.2026","0,00","1,86","-","0,70","USD","01.Apr.2026"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6 564 250,00","62,00","62,00","105,88","-","United States","Chicago Board Of Trade","U.S. Dollar","12,73","1,38","1,00","21.Dec.2026","0,00","12,73","-","1,38","USD","23.Mar.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-87 152,55","-0,18","-87 152,55","-87 153,00","-87 153,00","100,00","-","United States","-","U.S. Dollar","0,00","3,92","1,00","-","0,00","0,00","-","3,92","USD","01.Jan.1989"