Fund Holdings as of,"13.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
"USD","USD CASH","Cash and/or Derivatives","Cash","408 447,97","0,84","408 447,97","408 448,00","408 448,00","100,00","-","United States","-","U.S. Dollar","0,00","3,92","1,00","-","0,00","0,00","-","3,92","USD","01.Jan.1989"
"MPLX","MPLX LP","Corporates","Fixed Income","315 583,18","0,65","315 583,18","320 000,00","320 000,00","96,60","-","United States","-","U.S. Dollar","5,97","6,06","1,00","01.Jun.2034","5,50","6,00","-","6,06","USD","20.May.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","288 957,87","0,59","288 957,87","256 000,00","256 000,00","109,31","-","United States","-","U.S. Dollar","5,18","6,40","1,00","02.Nov.2034","7,96","5,27","-","6,31","USD","02.Nov.2023"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","284 371,32","0,58","284 371,32","296 000,00","296 000,00","94,05","-","United States","-","U.S. Dollar","6,90","6,16","1,00","26.Nov.2035","5,30","6,92","-","6,16","USD","26.Nov.2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","281 648,02","0,58","281 648,02","267 000,00","267 000,00","103,08","-","United States","-","U.S. Dollar","5,48","6,01","1,00","01.Dec.2033","6,55","5,54","-","6,00","USD","13.Oct.2023"
"HUM","HUMANA INC","Corporates","Fixed Income","274 477,15","0,56","274 477,15","280 000,00","280 000,00","95,53","-","United States","-","U.S. Dollar","6,48","6,23","1,00","01.May.2035","5,55","6,50","-","6,23","USD","05.Mar.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","268 422,46","0,55","268 422,46","286 000,00","286 000,00","92,56","-","Canada","-","U.S. Dollar","7,02","6,37","1,00","15.Jan.2036","5,30","7,03","-","6,37","USD","18.Nov.2025"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","267 558,22","0,55","267 558,22","253 000,00","253 000,00","103,54","-","Spain","-","U.S. Dollar","6,89","6,54","1,00","20.Jun.2036","7,04","6,86","-","6,54","USD","20.Jun.2006"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","266 862,07","0,55","266 862,07","284 000,00","284 000,00","93,81","-","United States","-","U.S. Dollar","6,65","6,20","1,00","02.Apr.2035","5,25","6,67","-","6,20","USD","02.Apr.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","263 225,98","0,54","263 225,98","236 000,00","236 000,00","109,37","-","United States","-","U.S. Dollar","2,84","6,04","1,00","15.Jul.2030","8,88","3,14","-","5,68","USD","13.Jul.2020"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","262 762,60","0,54","262 762,60","269 000,00","269 000,00","97,37","-","United States","-","U.S. Dollar","5,93","6,04","1,00","23.Mar.2034","5,60","5,97","-","6,04","USD","31.Dec.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","260 846,37","0,53","260 846,37","281 000,00","281 000,00","92,67","-","United States","-","U.S. Dollar","6,43","5,97","1,00","01.Oct.2034","4,80","6,45","-","5,97","USD","23.Sept.2024"
"ANTOLN","ANTOFAGASTA PLC 144A","Corporates","Fixed Income","257 248,85","0,53","257 248,85","250 000,00","250 000,00","100,10","-","Chile","-","U.S. Dollar","5,82","5,88","1,00","02.May.2034","6,25","5,88","-","5,87","USD","02.May.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","256 115,78","0,52","256 115,78","258 000,00","258 000,00","96,74","-","United States","-","U.S. Dollar","5,19","5,99","1,00","24.Apr.2034","5,39","5,27","-","5,99","USD","24.Apr.2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","254 520,41","0,52","254 520,41","307 000,00","307 000,00","80,74","-","United States","-","U.S. Dollar","9,32","6,54","1,00","15.Apr.2040","4,38","9,35","-","6,54","USD","21.May.2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","253 975,16","0,52","253 975,16","286 000,00","286 000,00","87,77","-","United States","-","U.S. Dollar","3,74","5,73","1,00","01.Nov.2030","2,30","3,73","-","5,73","USD","16.Sept.2020"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","253 860,88","0,52","253 860,88","254 000,00","254 000,00","99,01","-","United States","-","U.S. Dollar","5,49","5,88","1,00","14.Aug.2033","5,70","5,54","-","5,88","USD","14.Aug.2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","253 452,07","0,52","253 452,07","257 000,00","257 000,00","96,68","-","United States","-","U.S. Dollar","5,35","5,91","1,00","01.Jun.2033","5,30","5,39","-","5,91","USD","02.Jun.2023"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","251 844,84","0,52","251 844,84","262 000,00","262 000,00","94,43","-","United States","-","U.S. Dollar","6,56","6,39","1,00","23.Jun.2035","5,55","6,62","-","6,39","USD","23.Jun.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","249 968,16","0,51","249 968,16","473 000,00","473 000,00","51,84","-","United States","-","U.S. Dollar","16,22","6,16","1,00","01.Jun.2060","2,75","16,38","-","6,16","USD","01.May.2020"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","249 540,66","0,51","249 540,66","258 000,00","258 000,00","94,52","-","United States","-","U.S. Dollar","5,33","5,92","1,00","01.May.2033","4,90","5,36","-","5,92","USD","01.May.2023"
"META","META PLATFORMS INC","Corporates","Fixed Income","247 829,12","0,51","247 829,12","268 000,00","268 000,00","90,47","-","United States","-","U.S. Dollar","6,97","6,27","1,00","15.Nov.2035","4,88","6,97","-","6,27","USD","03.Nov.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","245 637,89","0,50","245 637,89","249 000,00","249 000,00","98,08","-","United Kingdom","-","U.S. Dollar","3,03","5,64","1,00","03.Mar.2031","5,13","3,04","-","5,64","USD","03.Mar.2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","244 356,89","0,50","244 356,89","249 000,00","249 000,00","95,94","-","United States","-","U.S. Dollar","6,27","5,99","1,00","15.Nov.2034","5,35","6,30","-","5,99","USD","22.Nov.2024"
"META","META PLATFORMS INC","Corporates","Fixed Income","243 874,73","0,50","243 874,73","256 000,00","256 000,00","92,94","-","United States","-","U.S. Dollar","7,15","6,24","1,00","15.May.2036","5,25","7,16","-","6,24","USD","04.May.2026"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","242 997,93","0,50","242 997,93","234 000,00","234 000,00","101,23","-","United States","-","U.S. Dollar","2,53","7,44","1,00","01.Dec.2054","7,13","2,61","-","6,65","USD","23.May.2024"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","242 664,15","0,50","242 664,15","245 000,00","245 000,00","96,89","-","United States","-","U.S. Dollar","5,32","5,82","1,00","15.May.2033","5,25","5,36","-","5,82","USD","05.May.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","242 554,01","0,50","242 554,01","230 000,00","230 000,00","102,16","-","United Kingdom","-","U.S. Dollar","0,96","6,43","1,00","02.Nov.2028","7,38","0,96","-","5,25","USD","02.Nov.2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","242 300,04","0,50","242 300,04","242 000,00","242 000,00","98,17","-","United States","-","U.S. Dollar","6,51","6,22","1,00","15.Jun.2035","5,95","6,54","-","6,22","USD","15.Jan.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","241 413,99","0,49","241 413,99","244 000,00","244 000,00","97,37","-","United States","-","U.S. Dollar","6,29","6,31","1,00","07.Jan.2035","5,90","6,31","-","6,31","USD","07.Jan.2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","240 489,43","0,49","240 489,43","238 000,00","238 000,00","100,50","-","Netherlands","-","U.S. Dollar","5,46","6,02","1,00","11.Sept.2034","6,11","5,55","-","6,02","USD","11.Sept.2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","238 362,13","0,49","238 362,13","250 000,00","250 000,00","95,14","-","United States","-","U.S. Dollar","7,13","6,39","1,00","30.Mar.2036","5,70","7,14","-","6,39","USD","30.Mar.2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","238 273,43","0,49","238 273,43","259 000,00","259 000,00","91,59","-","United States","-","U.S. Dollar","7,19","6,45","1,00","15.Mar.2036","5,25","7,19","-","6,45","USD","05.Feb.2026"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","237 874,50","0,49","237 874,50","239 000,00","239 000,00","98,57","-","United States","-","U.S. Dollar","6,08","6,18","1,00","15.Aug.2034","5,95","6,12","-","6,18","USD","23.Jun.2023"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","237 840,74","0,49","237 840,74","264 000,00","264 000,00","89,80","-","United States","-","U.S. Dollar","4,77","5,93","1,00","15.Mar.2032","3,70","4,77","-","5,93","USD","02.Mar.2022"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","237 748,65","0,49","237 748,65","240 000,00","240 000,00","98,60","-","United States","-","U.S. Dollar","2,20","6,58","1,00","15.Mar.2029","5,95","2,21","-","6,58","USD","22.Jan.2024"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Corporates","Fixed Income","236 801,78","0,49","236 801,78","240 000,00","240 000,00","98,43","-","United States","-","U.S. Dollar","7,28","6,37","1,00","15.Sept.2036","6,15","7,30","-","6,37","USD","29.Sept.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","236 747,26","0,49","236 747,26","258 000,00","258 000,00","91,46","-","United Kingdom","-","U.S. Dollar","6,72","9,90","1,00","22.Sept.2036","5,14","6,98","-","6,40","USD","22.Sept.2025"
"PSX","PHILLIPS 66 CO (NC5.25)","Corporates","Fixed Income","235 931,17","0,48","235 931,17","242 000,00","242 000,00","97,04","-","United States","-","U.S. Dollar","3,64","7,10","1,00","15.Mar.2056","5,88","3,74","-","6,70","USD","18.Sept.2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","233 592,74","0,48","233 592,74","221 000,00","221 000,00","102,63","-","United States","-","U.S. Dollar","5,36","6,02","1,00","23.Oct.2034","6,49","5,44","-","6,02","USD","23.Oct.2023"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","233 463,30","0,48","233 463,30","247 000,00","247 000,00","93,32","-","Brazil","-","U.S. Dollar","5,21","6,20","1,00","15.Jan.2033","4,90","5,20","-","6,20","USD","09.Dec.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","231 152,52","0,47","231 152,52","233 000,00","233 000,00","97,85","-","United States","-","U.S. Dollar","5,43","5,94","1,00","15.Jul.2033","5,55","5,47","-","5,94","USD","25.May.2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","229 072,22","0,47","229 072,22","338 000,00","338 000,00","67,29","-","United States","-","U.S. Dollar","10,62","6,55","1,00","15.Feb.2041","3,00","10,63","-","6,55","USD","21.May.2021"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","227 930,70","0,47","227 930,70","201 000,00","201 000,00","112,72","-","United States","-","U.S. Dollar","4,36","5,97","1,00","15.Mar.2032","8,75","4,34","-","5,97","USD","21.Jun.2002"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","225 115,18","0,46","225 115,18","238 000,00","238 000,00","93,72","-","United States","-","U.S. Dollar","6,49","6,38","1,00","15.Feb.2035","5,40","6,50","-","6,38","USD","21.Feb.2025"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","224 191,96","0,46","224 191,96","235 000,00","235 000,00","94,45","-","United States","-","U.S. Dollar","4,13","5,99","1,00","01.Feb.2032","4,75","4,55","-","5,99","USD","22.Dec.2021"
"ENBCN","ENBRIDGE INC NC5","Corporates","Fixed Income","222 304,27","0,46","222 304,27","211 000,00","211 000,00","103,34","-","Canada","-","U.S. Dollar","2,75","7,39","1,00","15.Jan.2084","8,25","2,75","-","5,84","USD","25.Sept.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","220 848,39","0,45","220 848,39","231 000,00","231 000,00","95,19","-","United States","-","U.S. Dollar","6,58","6,09","1,00","15.Mar.2035","5,35","6,61","-","6,09","USD","12.Aug.2024"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","219 429,28","0,45","219 429,28","222 000,00","222 000,00","97,46","-","United States","-","U.S. Dollar","5,75","6,09","1,00","15.Jan.2034","5,65","5,78","-","6,09","USD","11.Feb.2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","218 663,52","0,45","218 663,52","223 000,00","223 000,00","96,92","-","United States","-","U.S. Dollar","6,69","6,16","1,00","01.Aug.2035","5,70","6,72","-","6,16","USD","23.Jul.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","209 745,93","0,43","209 745,93","212 000,00","212 000,00","96,47","-","United States","-","U.S. Dollar","5,21","5,93","1,00","25.Apr.2034","5,29","5,29","-","5,93","USD","25.Apr.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","207 628,13","0,43","207 628,13","205 000,00","205 000,00","100,64","-","Ireland","-","U.S. Dollar","2,80","7,77","1,00","10.Mar.2055","6,95","2,87","-","6,72","USD","11.Jul.2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","207 573,20","0,43","207 573,20","216 000,00","216 000,00","95,91","-","Canada","-","U.S. Dollar","6,27","6,24","1,00","01.Oct.2034","5,58","6,29","-","6,24","USD","08.Aug.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","207 316,38","0,42","207 316,38","211 000,00","211 000,00","97,58","-","United States","-","U.S. Dollar","5,83","6,21","1,00","01.Mar.2034","5,80","5,87","-","6,21","USD","06.Dec.2023"
"ES","EVERSOURCE ENERGY (NC5.25)","Corporates","Fixed Income","206 848,51","0,42","206 848,51","211 000,00","211 000,00","97,05","-","United States","-","U.S. Dollar","3,92","7,52","1,00","15.Aug.2056","6,10","4,00","-","6,87","USD","26.Feb.2026"
"TPR","TAPESTRY INC","Corporates","Fixed Income","206 032,62","0,42","206 032,62","215 000,00","215 000,00","95,34","-","United States","-","U.S. Dollar","6,54","6,22","1,00","11.Mar.2035","5,50","6,56","-","6,22","USD","11.Dec.2024"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","205 812,29","0,42","205 812,29","237 000,00","237 000,00","86,05","-","United States","-","U.S. Dollar","4,67","6,42","1,00","15.Jan.2032","3,25","4,64","-","6,42","USD","13.Dec.2021"
"AR","ANTERO RESOURCES CORP","Corporates","Fixed Income","205 769,86","0,42","205 769,86","218 000,00","218 000,00","93,31","-","United States","-","U.S. Dollar","7,04","6,36","1,00","01.Feb.2036","5,40","7,05","-","6,36","USD","28.Jan.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","205 533,36","0,42","205 533,36","222 000,00","222 000,00","92,42","-","United States","-","U.S. Dollar","7,36","5,91","1,00","01.Apr.2036","4,85","7,39","-","5,91","USD","27.Feb.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","205 241,19","0,42","205 241,19","393 000,00","393 000,00","51,72","-","United States","-","U.S. Dollar","16,23","6,22","1,00","08.Feb.2061","2,80","16,44","-","6,22","USD","08.Feb.2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","205 019,87","0,42","205 019,87","204 000,00","204 000,00","100,29","-","United States","-","U.S. Dollar","5,21","6,09","1,00","01.Apr.2033","6,15","5,26","-","6,09","USD","04.Apr.2023"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","204 968,92","0,42","204 968,92","200 000,00","200 000,00","101,01","-","Canada","-","U.S. Dollar","2,37","7,83","1,00","31.Jul.2084","7,25","2,30","-","6,91","USD","03.Jul.2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","204 848,71","0,42","204 848,71","222 000,00","222 000,00","91,88","-","United States","-","U.S. Dollar","6,94","6,30","1,00","15.Sept.2035","5,10","6,94","-","6,30","USD","12.Aug.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","204 794,30","0,42","204 794,30","241 000,00","241 000,00","83,26","-","United States","-","U.S. Dollar","6,21","6,30","1,00","15.Apr.2034","3,47","6,24","-","6,30","USD","21.Oct.2025"
"KR","KROGER CO","Corporates","Fixed Income","204 221,28","0,42","204 221,28","217 000,00","217 000,00","93,72","-","United States","-","U.S. Dollar","6,34","6,01","1,00","15.Sept.2034","5,00","6,37","-","6,01","USD","27.Aug.2024"
"SRE","SEMPRA","Corporates","Fixed Income","203 678,28","0,42","203 678,28","202 000,00","202 000,00","100,60","-","United States","-","U.S. Dollar","2,46","7,53","1,00","01.Oct.2054","6,88","2,53","-","6,64","USD","14.Mar.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","203 204,45","0,42","203 204,45","198 000,00","198 000,00","100,38","-","United States","-","U.S. Dollar","0,87","8,60","1,00","15.Dec.2052","6,88","0,92","-","6,45","USD","24.May.2023"
"WEIRLN","WEIR GROUP INC 144A","Corporates","Fixed Income","201 054,06","0,41","201 054,06","200 000,00","200 000,00","98,19","-","United Kingdom","-","U.S. Dollar","3,11","5,92","1,00","06.May.2030","5,35","3,12","-","5,92","USD","06.May.2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","200 579,25","0,41","200 579,25","203 000,00","203 000,00","97,32","-","United States","-","U.S. Dollar","5,42","5,94","1,00","05.Jul.2033","5,45","5,46","-","5,94","USD","07.Jun.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","200 285,22","0,41","200 285,22","180 000,00","180 000,00","108,57","-","Germany","-","U.S. Dollar","3,11","5,63","1,00","15.Jun.2030","8,25","3,10","-","5,63","USD","06.Jul.2000"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","200 041,31","0,41","200 041,31","197 000,00","197 000,00","100,02","-","United States","-","U.S. Dollar","6,25","6,25","1,00","15.Jan.2035","6,25","6,28","-","6,25","USD","23.Jan.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","199 618,21","0,41","199 618,21","190 000,00","190 000,00","101,98","-","United States","-","U.S. Dollar","4,74","6,00","1,00","18.Oct.2033","6,34","4,81","-","5,95","USD","18.Oct.2022"
"V","VISA INC","Corporates","Fixed Income","199 586,74","0,41","199 586,74","406 000,00","406 000,00","48,84","-","United States","-","U.S. Dollar","15,71","6,10","1,00","15.Aug.2050","2,00","15,88","-","6,10","USD","17.Aug.2020"
"CHPELL","CHPE LLC 144A","Corporates","Fixed Income","198 315,57","0,41","198 315,57","211 000,00","211 000,00","93,80","-","United States","-","U.S. Dollar","7,37","6,21","1,00","30.Jun.2036","5,35","7,38","-","6,21","USD","11.Jun.2026"
"ACT","ENACT HOLDINGS INC","Corporates","Fixed Income","198 107,86","0,41","198 107,86","192 000,00","192 000,00","100,84","-","United States","-","U.S. Dollar","2,32","5,90","1,00","28.May.2029","6,25","2,34","-","5,89","USD","28.May.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","198 065,57","0,41","198 065,57","198 000,00","198 000,00","98,53","-","United States","-","U.S. Dollar","6,55","6,37","1,00","15.Jul.2035","6,15","6,57","-","6,37","USD","30.May.2025"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","195 685,90","0,40","195 685,90","195 000,00","195 000,00","98,89","-","United States","-","U.S. Dollar","2,46","6,44","1,00","15.Jul.2029","6,00","2,46","-","6,44","USD","01.Feb.2024"
"APP","APPLOVIN CORP","Corporates","Fixed Income","195 297,81","0,40","195 297,81","201 000,00","201 000,00","95,15","-","United States","-","U.S. Dollar","6,27","6,27","1,00","01.Dec.2034","5,50","6,29","-","6,27","USD","05.Dec.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","193 947,42","0,40","193 947,42","202 000,00","202 000,00","95,35","-","United States","-","U.S. Dollar","6,46","6,43","1,00","01.Mar.2035","5,70","6,48","-","6,43","USD","26.Feb.2025"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","193 920,13","0,40","193 920,13","197 000,00","197 000,00","95,67","-","United States","-","U.S. Dollar","6,42","6,26","1,00","15.Apr.2035","5,60","6,44","-","6,26","USD","10.Apr.2025"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Corporates","Fixed Income","192 637,13","0,39","192 637,13","193 000,00","193 000,00","98,78","-","United States","-","U.S. Dollar","3,15","6,97","1,00","15.Aug.2055","6,38","3,25","-","6,76","USD","06.Feb.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","192 008,57","0,39","192 008,57","190 000,00","190 000,00","100,28","-","United States","-","U.S. Dollar","2,38","7,20","1,00","01.Sept.2054","6,70","2,47","-","6,59","USD","01.Mar.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","191 990,13","0,39","191 990,13","164 000,00","164 000,00","113,91","-","United Kingdom","-","U.S. Dollar","3,40","5,82","1,00","15.Dec.2030","9,63","3,39","-","5,82","USD","12.Dec.2000"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","191 884,87","0,39","191 884,87","202 000,00","202 000,00","93,31","-","United States","-","U.S. Dollar","5,40","6,90","1,00","15.Jul.2033","5,65","5,38","-","6,90","USD","26.Jun.2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","191 560,39","0,39","191 560,39","200 000,00","200 000,00","95,35","-","United Kingdom","-","U.S. Dollar","3,86","5,76","1,00","10.Mar.2032","4,67","3,89","-","5,76","USD","10.Mar.2026"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","191 431,09","0,39","191 431,09","204 000,00","204 000,00","93,70","-","United States","-","U.S. Dollar","6,39","6,01","1,00","03.Oct.2034","5,00","6,42","-","6,01","USD","03.Oct.2024"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","189 703,25","0,39","189 703,25","190 000,00","190 000,00","98,49","-","United States","-","U.S. Dollar","3,29","5,70","1,00","10.Jul.2030","5,25","3,30","-","5,70","USD","10.Jun.2025"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","189 642,99","0,39","189 642,99","189 000,00","189 000,00","99,87","-","United States","-","U.S. Dollar","5,17","6,12","1,00","15.Mar.2033","6,10","5,22","-","6,12","USD","09.Mar.2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","189 182,49","0,39","189 182,49","189 000,00","189 000,00","98,01","-","United States","-","U.S. Dollar","5,93","6,03","1,00","01.Jun.2034","5,70","5,97","-","6,03","USD","09.May.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","189 045,64","0,39","189 045,64","194 000,00","194 000,00","95,64","-","United States","-","U.S. Dollar","6,00","6,22","1,00","15.Jun.2034","5,50","6,02","-","6,22","USD","30.May.2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","188 808,40","0,39","188 808,40","198 000,00","198 000,00","94,93","-","United States","-","U.S. Dollar","7,13","6,27","1,00","15.Mar.2036","5,55","7,15","-","6,27","USD","13.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","188 558,63","0,39","188 558,63","195 000,00","195 000,00","95,63","-","United States","-","U.S. Dollar","4,82","5,84","1,00","25.Jul.2033","4,91","4,89","-","5,81","USD","25.Jul.2022"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","187 737,55","0,38","187 737,55","166 000,00","166 000,00","109,84","-","Italy","-","U.S. Dollar","4,62","6,61","1,00","21.Nov.2033","8,25","4,69","-","6,28","USD","21.Nov.2022"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","187 405,18","0,38","187 405,18","195 000,00","195 000,00","94,78","-","Japan","-","U.S. Dollar","6,69","6,29","1,00","16.Jul.2035","5,50","6,71","-","6,29","USD","16.Jul.2025"
"NI","NISOURCE INC","Corporates","Fixed Income","186 091,32","0,38","186 091,32","190 000,00","190 000,00","96,54","-","United States","-","U.S. Dollar","3,87","6,90","1,00","15.Jul.2056","5,75","3,97","-","6,65","USD","07.Nov.2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","185 851,11","0,38","185 851,11","188 000,00","188 000,00","97,86","-","United States","-","U.S. Dollar","2,52","5,72","1,00","28.Jul.2030","4,77","2,54","-","5,61","USD","28.Jul.2022"
"UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","184 730,46","0,38","184 730,46","180 000,00","180 000,00","102,41","-","Italy","-","U.S. Dollar","2,23","8,42","1,00","02.Apr.2034","7,30","2,16","-","6,23","USD","02.Apr.2019"
"AVGO","BROADCOM INC","Corporates","Fixed Income","184 723,74","0,38","184 723,74","198 000,00","198 000,00","92,02","-","United States","-","U.S. Dollar","6,75","6,40","1,00","15.Jul.2035","5,20","6,75","-","6,40","USD","11.Jul.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","183 682,09","0,38","183 682,09","193 000,00","193 000,00","94,54","-","United States","-","U.S. Dollar","6,52","6,30","1,00","01.Mar.2035","5,45","6,54","-","6,30","USD","09.Jan.2025"
"SRGIM","SNAM SPA 144A","Corporates","Fixed Income","182 414,66","0,37","182 414,66","183 000,00","183 000,00","97,52","-","Italy","-","U.S. Dollar","6,51","6,12","1,00","28.May.2035","5,75","6,55","-","6,12","USD","28.May.2025"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","182 110,05","0,37","182 110,05","180 000,00","180 000,00","100,67","-","United States","-","U.S. Dollar","3,78","5,95","1,00","13.Mar.2032","6,08","3,81","-","5,91","USD","13.Mar.2024"
"MET","METLIFE INC","Corporates","Fixed Income","181 716,70","0,37","181 716,70","186 000,00","186 000,00","97,20","-","United States","-","U.S. Dollar","6,41","6,93","1,00","15.Mar.2055","6,35","6,40","-","6,79","USD","13.Mar.2025"
"USB","US BANCORP (FX-FRN)","Corporates","Fixed Income","181 642,70","0,37","181 642,70","176 000,00","176 000,00","100,06","-","United States","-","U.S. Dollar","0,03","5,76","1,00","26.Oct.2027","6,79","0,03","-","5,03","USD","26.Oct.2023"
"XPO","XPO INC 144A","Corporates","Fixed Income","181 357,57","0,37","181 357,57","177 000,00","177 000,00","100,17","-","United States","-","U.S. Dollar","1,03","6,13","1,00","01.Jun.2028","6,25","1,50","-","5,96","USD","24.May.2023"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","181 263,32","0,37","181 263,32","185 000,00","185 000,00","96,11","-","United States","-","U.S. Dollar","4,02","5,96","1,00","15.Jun.2031","5,00","4,02","-","5,96","USD","28.May.2026"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","180 303,27","0,37","180 303,27","182 000,00","182 000,00","96,83","-","United States","-","U.S. Dollar","3,84","6,28","1,00","19.May.2032","5,60","3,89","-","6,28","USD","19.May.2026"
"SMPHD","SOMPO HOLDINGS INC 144A","Corporates","Fixed Income","178 995,14","0,37","178 995,14","189 000,00","189 000,00","92,14","-","Japan","-","U.S. Dollar","6,78","6,54","1,00","22.Apr.2037","5,41","7,04","-","6,53","USD","22.Apr.2026"
"GFISJ","WINDFALL MINING GROUP INC 144A","Corporates","Fixed Income","178 512,71","0,37","178 512,71","177 000,00","177 000,00","98,42","-","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","178 335,05","0,37","178 335,05","174 000,00","174 000,00","101,01","-","Canada","-","U.S. Dollar","2,12","7,81","1,00","02.May.2084","7,50","2,09","-","7,12","USD","24.Apr.2024"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","178 318,54","0,37","178 318,54","181 000,00","181 000,00","95,85","-","United States","-","U.S. Dollar","5,86","6,10","1,00","15.Apr.2034","5,40","5,89","-","6,10","USD","25.Mar.2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","178 287,52","0,37","178 287,52","181 000,00","181 000,00","96,65","-","United States","-","U.S. Dollar","3,11","5,54","1,00","15.May.2030","4,50","3,20","-","5,54","USD","23.Feb.2021"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","178 142,03","0,36","178 142,03","184 000,00","184 000,00","94,71","-","United States","-","U.S. Dollar","4,64","6,26","1,00","15.May.2032","5,13","4,66","-","6,26","USD","29.Apr.2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","177 388,22","0,36","177 388,22","181 000,00","181 000,00","96,68","-","United States","-","U.S. Dollar","5,80","6,69","1,00","26.Jul.2035","6,18","5,98","-","6,69","USD","26.Jul.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Corporates","Fixed Income","176 356,65","0,36","176 356,65","185 000,00","185 000,00","95,23","-","Italy","-","U.S. Dollar","8,81","6,55","1,00","07.Oct.2039","6,00","8,80","-","6,55","USD","07.Oct.2009"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","175 926,14","0,36","175 926,14","179 000,00","179 000,00","96,24","-","United States","-","U.S. Dollar","6,57","6,07","1,00","29.May.2035","5,50","6,60","-","6,07","USD","29.May.2025"
"WMT","WALMART INC","Corporates","Fixed Income","175 590,95","0,36","175 590,95","312 000,00","312 000,00","56,12","-","United States","-","U.S. Dollar","15,09","6,09","1,00","22.Sept.2051","2,65","15,28","-","6,09","USD","22.Sept.2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","175 448,22","0,36","175 448,22","360 000,00","360 000,00","48,45","-","United States","-","U.S. Dollar","17,08","6,04","1,00","01.Sept.2060","2,45","17,27","-","6,04","USD","25.Aug.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","174 132,63","0,36","174 132,63","181 000,00","181 000,00","94,98","-","United States","-","U.S. Dollar","6,61","6,06","1,00","21.Jul.2036","5,37","6,76","-","6,06","USD","21.Jul.2025"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","172 952,90","0,35","172 952,90","175 000,00","175 000,00","98,39","-","United States","-","U.S. Dollar","5,89","5,97","1,00","15.Mar.2034","5,70","5,94","-","5,97","USD","08.Mar.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","170 440,34","0,35","170 440,34","336 000,00","336 000,00","49,75","-","United States","-","U.S. Dollar","16,12","6,28","1,00","01.Jun.2060","2,67","16,30","-","6,28","USD","01.Jun.2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","168 063,75","0,34","168 063,75","160 000,00","160 000,00","103,35","-","Canada","-","U.S. Dollar","2,00","8,64","1,00","27.Jan.2084","8,00","1,83","-","6,46","USD","12.Jan.2024"
"TRPCN","TRANSCANADA TRUST","Corporates","Fixed Income","167 996,38","0,34","167 996,38","168 000,00","168 000,00","99,59","-","Canada","-","U.S. Dollar","1,43","7,91","1,00","15.Mar.2077","5,30","1,27","-","5,64","USD","02.Mar.2017"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","167 274,22","0,34","167 274,22","174 000,00","174 000,00","95,82","-","United States","-","U.S. Dollar","2,21","5,87","1,00","15.Mar.2029","4,00","2,26","-","5,87","USD","15.Mar.2021"
"T","AT&T INC","Corporates","Fixed Income","166 884,45","0,34","166 884,45","190 000,00","190 000,00","86,86","-","United States","-","U.S. Dollar","12,37","7,12","1,00","15.Aug.2056","6,05","12,52","-","7,12","USD","03.Jun.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","165 551,47","0,34","165 551,47","158 000,00","158 000,00","101,83","-","United States","-","U.S. Dollar","5,40","5,91","1,00","23.Oct.2034","6,25","5,48","-","5,91","USD","23.Oct.2023"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","165 168,93","0,34","165 168,93","164 000,00","164 000,00","99,26","-","United States","-","U.S. Dollar","2,46","6,24","1,00","15.Jul.2029","5,95","2,47","-","6,24","USD","13.May.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","164 802,40","0,34","164 802,40","367 000,00","367 000,00","44,54","-","United States","-","U.S. Dollar","17,22","6,18","1,00","15.Aug.2060","2,25","17,39","-","6,18","USD","05.Aug.2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","162 864,56","0,33","162 864,56","193 000,00","193 000,00","83,11","-","United States","-","U.S. Dollar","10,84","6,81","1,00","15.Jul.2045","5,20","10,96","-","6,81","USD","19.Aug.2016"
"KEY","KEYCORP MTN","Corporates","Fixed Income","162 085,96","0,33","162 085,96","165 000,00","165 000,00","98,11","-","United States","-","U.S. Dollar","3,12","5,61","1,00","04.Apr.2031","5,12","3,13","-","5,61","USD","04.Mar.2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","161 507,20","0,33","161 507,20","160 000,00","160 000,00","99,77","-","United States","-","U.S. Dollar","2,51","5,97","1,00","02.Aug.2030","5,93","2,51","-","5,97","USD","02.Aug.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","159 875,38","0,33","159 875,38","182 000,00","182 000,00","87,20","-","United States","-","U.S. Dollar","4,70","5,71","1,00","25.Jan.2033","2,96","4,72","-","5,71","USD","25.Jan.2022"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Corporates","Fixed Income","156 916,20","0,32","156 916,20","166 000,00","166 000,00","93,99","-","United States","-","U.S. Dollar","6,25","7,15","1,00","12.Mar.2040","6,25","6,35","-","7,24","USD","12.Mar.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","156 039,82","0,32","156 039,82","281 000,00","281 000,00","54,66","-","Switzerland","-","U.S. Dollar","14,94","6,18","1,00","13.Dec.2051","2,61","15,12","-","6,18","USD","13.Dec.2021"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","155 913,53","0,32","155 913,53","153 000,00","153 000,00","100,06","-","United States","-","U.S. Dollar","1,53","5,58","1,00","15.Jun.2028","5,63","1,55","-","5,58","USD","06.May.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","152 154,60","0,31","152 154,60","144 000,00","144 000,00","102,38","-","United Kingdom","-","U.S. Dollar","0,96","6,08","1,00","03.Nov.2028","7,39","0,97","-","5,04","USD","03.Nov.2022"
"NWSA","NEWS CORP 144A","Corporates","Fixed Income","152 003,06","0,31","152 003,06","157 000,00","157 000,00","95,22","-","United States","-","U.S. Dollar","2,34","5,89","1,00","15.May.2029","3,88","2,38","-","5,89","USD","15.Apr.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","150 428,47","0,31","150 428,47","172 000,00","172 000,00","87,04","-","United States","-","U.S. Dollar","4,73","5,87","1,00","24.Feb.2033","3,10","4,78","-","5,87","USD","24.Jan.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","150 219,10","0,31","150 219,10","166 000,00","166 000,00","88,67","-","United States","-","U.S. Dollar","12,76","6,43","1,00","15.Jun.2054","5,55","12,96","-","6,43","USD","27.Jan.2025"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","150 044,68","0,31","150 044,68","148 000,00","148 000,00","100,91","-","United States","-","U.S. Dollar","5,17","5,95","1,00","15.Mar.2033","6,13","5,23","-","5,95","USD","09.Jan.2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","149 832,29","0,31","149 832,29","155 000,00","155 000,00","95,08","-","United States","-","U.S. Dollar","4,06","6,57","1,00","15.Jul.2031","5,35","4,05","-","6,57","USD","26.Jun.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","148 096,77","0,30","148 096,77","148 000,00","148 000,00","98,86","-","United States","-","U.S. Dollar","5,63","6,24","1,00","01.Feb.2035","6,05","5,75","-","6,24","USD","01.Feb.2024"
"HCA","HCA INC","Corporates","Fixed Income","146 821,07","0,30","146 821,07","148 000,00","148 000,00","98,56","-","United States","-","U.S. Dollar","4,53","5,81","1,00","01.Mar.2032","5,50","4,56","-","5,81","USD","21.Feb.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","146 783,65","0,30","146 783,65","149 000,00","149 000,00","96,66","-","United States","-","U.S. Dollar","3,95","5,92","1,00","05.Jun.2032","5,22","3,98","-","5,92","USD","05.Jun.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","146 431,27","0,30","146 431,27","144 000,00","144 000,00","100,39","-","United States","-","U.S. Dollar","2,07","5,73","1,00","23.Jan.2030","5,84","2,08","-","5,65","USD","23.Jan.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","145 309,35","0,30","145 309,35","277 000,00","277 000,00","51,92","-","United States","-","U.S. Dollar","16,18","6,26","1,00","05.Aug.2061","2,85","16,36","-","6,26","USD","05.Aug.2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","145 088,50","0,30","145 088,50","155 000,00","155 000,00","93,48","-","United States","-","U.S. Dollar","3,16","5,99","1,00","01.Apr.2031","3,62","3,18","-","5,72","USD","31.Mar.2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","145 012,98","0,30","145 012,98","146 000,00","146 000,00","96,91","-","United Kingdom","-","U.S. Dollar","6,32","6,22","1,00","13.May.2036","5,79","6,49","-","6,22","USD","13.May.2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Corporates","Fixed Income","144 380,69","0,30","144 380,69","144 000,00","144 000,00","97,40","-","United Kingdom","-","U.S. Dollar","5,78","6,24","1,00","15.Apr.2034","5,80","5,81","-","6,24","USD","29.Jan.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","142 357,94","0,29","142 357,94","144 000,00","144 000,00","98,42","-","United States","-","U.S. Dollar","5,24","5,95","1,00","15.Mar.2033","5,65","5,29","-","5,95","USD","03.Mar.2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","142 299,38","0,29","142 299,38","135 000,00","135 000,00","102,31","-","United States","-","U.S. Dollar","5,59","6,25","1,00","25.Apr.2035","6,64","5,71","-","6,25","USD","25.Apr.2024"
"CSGP","COSTAR GROUP INC 144A","Corporates","Fixed Income","141 614,54","0,29","141 614,54","159 000,00","159 000,00","88,38","-","United States","-","U.S. Dollar","3,46","6,32","1,00","15.Jul.2030","2,80","3,44","-","6,32","USD","01.Jul.2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","140 850,67","0,29","140 850,67","152 000,00","152 000,00","91,91","-","Japan","-","U.S. Dollar","3,00","10,01","1,00","23.Jan.2050","3,40","2,79","-","6,16","USD","23.Jan.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","139 203,88","0,29","139 203,88","145 000,00","145 000,00","93,89","-","United States","-","U.S. Dollar","4,63","5,86","1,00","27.Apr.2033","4,57","4,68","-","5,86","USD","27.Apr.2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","135 108,86","0,28","135 108,86","122 000,00","122 000,00","107,14","-","United States","-","U.S. Dollar","4,05","6,32","1,00","01.Nov.2031","8,00","4,02","-","6,32","USD","31.Dec.2008"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","134 592,11","0,28","134 592,11","136 000,00","136 000,00","98,07","-","Canada","-","U.S. Dollar","4,82","6,02","1,00","16.Aug.2032","5,63","4,86","-","6,02","USD","15.May.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","132 154,78","0,27","132 154,78","274 000,00","274 000,00","47,90","-","United States","-","U.S. Dollar","15,48","6,30","1,00","15.Aug.2050","2,05","15,63","-","6,30","USD","05.Aug.2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","130 143,23","0,27","130 143,23","147 000,00","147 000,00","87,45","-","United Kingdom","-","U.S. Dollar","4,15","5,80","1,00","24.May.2032","2,80","4,16","-","5,80","USD","24.May.2021"
"KEY","KEYCORP MTN","Corporates","Fixed Income","129 955,43","0,27","129 955,43","128 000,00","128 000,00","100,87","-","United States","-","U.S. Dollar","5,67","6,26","1,00","06.Mar.2035","6,40","5,80","-","6,25","USD","28.Feb.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","127 769,68","0,26","127 769,68","138 000,00","138 000,00","92,18","-","United States","-","U.S. Dollar","7,30","5,97","1,00","13.Mar.2036","4,88","7,32","-","5,97","USD","13.Mar.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","123 921,59","0,25","123 921,59","235 000,00","235 000,00","52,47","-","United States","-","U.S. Dollar","15,38","6,03","1,00","01.Sept.2050","2,25","15,56","-","6,03","USD","25.Aug.2020"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","122 680,67","0,25","122 680,67","133 000,00","133 000,00","91,97","-","United States","-","U.S. Dollar","3,58","5,82","1,00","15.Sept.2030","3,50","3,57","-","5,82","USD","20.Aug.2020"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","122 065,43","0,25","122 065,43","139 000,00","139 000,00","87,16","-","United States","-","U.S. Dollar","4,32","5,83","1,00","15.Jul.2031","2,70","4,31","-","5,83","USD","28.Jun.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","121 037,37","0,25","121 037,37","106 000,00","106 000,00","112,21","-","United States","-","U.S. Dollar","6,65","6,40","1,00","15.Jul.2036","8,10","6,77","-","6,33","USD","15.Jun.2021"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","120 358,52","0,25","120 358,52","136 000,00","136 000,00","87,33","-","United States","-","U.S. Dollar","4,13","5,81","1,00","01.May.2031","2,60","4,12","-","5,81","USD","17.May.2021"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","118 916,88","0,24","118 916,88","126 000,00","126 000,00","94,19","-","United States","-","U.S. Dollar","6,56","6,53","1,00","01.Apr.2035","5,63","6,56","-","6,53","USD","07.Apr.2025"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","118 744,22","0,24","118 744,22","125 000,00","125 000,00","93,49","-","United States","-","U.S. Dollar","7,30","7,05","1,00","15.Jan.2037","6,15","7,28","-","7,05","USD","15.Jun.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","118 712,79","0,24","118 712,79","120 000,00","120 000,00","97,59","-","United States","-","U.S. Dollar","1,04","5,56","1,00","15.Nov.2027","3,25","1,04","-","5,56","USD","09.Nov.2017"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","118 552,36","0,24","118 552,36","123 000,00","123 000,00","94,09","-","United States","-","U.S. Dollar","7,06","6,54","1,00","01.Jun.2036","5,70","7,06","-","6,54","USD","18.May.2026"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","118 450,66","0,24","118 450,66","128 000,00","128 000,00","92,12","-","United States","-","U.S. Dollar","3,46","5,93","1,00","01.Sept.2030","3,63","3,53","-","5,93","USD","04.Mar.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","117 331,55","0,24","117 331,55","120 000,00","120 000,00","97,35","-","United Kingdom","-","U.S. Dollar","7,46","5,86","1,00","15.Sept.2036","5,50","7,49","-","5,86","USD","15.Sept.2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","117 143,59","0,24","117 143,59","118 000,00","118 000,00","99,05","-","United States","-","U.S. Dollar","11,58","6,68","1,00","01.Apr.2050","6,60","11,77","-","6,68","USD","02.Apr.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","117 038,16","0,24","117 038,16","130 000,00","130 000,00","87,83","-","United States","-","U.S. Dollar","10,90","6,47","1,00","15.Nov.2045","5,35","11,04","-","6,47","USD","06.Nov.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","116 979,06","0,24","116 979,06","123 000,00","123 000,00","92,68","-","United States","-","U.S. Dollar","12,89","6,40","1,00","01.Jun.2056","5,85","13,09","-","6,40","USD","14.May.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","115 891,23","0,24","115 891,23","221 000,00","221 000,00","51,51","-","United States","-","U.S. Dollar","14,99","6,18","1,00","15.May.2050","2,25","15,16","-","6,18","USD","05.May.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","115 304,81","0,24","115 304,81","217 000,00","217 000,00","52,78","-","United States","-","U.S. Dollar","14,98","6,23","1,00","20.Aug.2050","2,40","15,15","-","6,23","USD","20.Aug.2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","114 759,47","0,24","114 759,47","110 000,00","110 000,00","102,51","-","Canada","-","U.S. Dollar","0,95","9,19","1,00","27.Oct.2082","8,63","0,74","-","6,16","USD","25.Oct.2022"
"HCA","HCA INC","Corporates","Fixed Income","114 033,27","0,23","114 033,27","117 000,00","117 000,00","97,28","-","United States","-","U.S. Dollar","5,96","6,06","1,00","01.Apr.2034","5,60","5,99","-","6,06","USD","23.Feb.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","112 326,60","0,23","112 326,60","119 000,00","119 000,00","92,27","-","United States","-","U.S. Dollar","12,86","6,46","1,00","15.Jun.2056","5,88","13,07","-","6,46","USD","03.Jun.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","111 659,07","0,23","111 659,07","230 000,00","230 000,00","48,35","-","United States","-","U.S. Dollar","16,89","6,14","1,00","15.Sept.2060","2,50","17,08","-","6,14","USD","25.Aug.2020"
"WMT","WALMART INC","Corporates","Fixed Income","111 456,45","0,23","111 456,45","116 000,00","116 000,00","93,93","-","United States","-","U.S. Dollar","7,30","5,58","1,00","30.Apr.2036","4,75","7,34","-","5,58","USD","30.Apr.2026"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","108 943,79","0,22","108 943,79","114 000,00","114 000,00","93,06","-","United States","-","U.S. Dollar","5,04","7,17","1,00","14.May.2058","6,05","5,14","-","7,45","USD","14.May.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","108 363,82","0,22","108 363,82","105 000,00","105 000,00","100,02","-","United States","-","U.S. Dollar","0,02","5,59","1,00","20.Oct.2027","6,62","0,01","-","5,18","USD","20.Oct.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","108 330,59","0,22","108 330,59","105 000,00","105 000,00","100,61","-","Canada","-","U.S. Dollar","2,92","7,41","1,00","01.Jun.2065","7,00","2,99","-","6,80","USD","24.Feb.2025"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","108 328,05","0,22","108 328,05","112 000,00","112 000,00","96,38","-","United Kingdom","-","U.S. Dollar","5,96","6,01","1,00","20.Mar.2034","5,40","5,99","-","6,01","USD","20.Mar.2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","107 490,90","0,22","107 490,90","108 000,00","108 000,00","98,12","-","Canada","-","U.S. Dollar","3,47","8,33","1,00","15.Jul.2080","5,75","3,45","-","5,58","USD","08.Jul.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","105 555,09","0,22","105 555,09","103 000,00","103 000,00","100,87","-","United States","-","U.S. Dollar","2,02","5,93","1,00","09.Jan.2030","6,17","2,03","-","5,75","USD","09.Jan.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","104 797,15","0,21","104 797,15","108 000,00","108 000,00","95,93","-","United States","-","U.S. Dollar","5,81","6,20","1,00","01.Feb.2034","5,50","5,83","-","6,20","USD","30.Jan.2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","102 794,46","0,21","102 794,46","109 000,00","109 000,00","94,05","-","United States","-","U.S. Dollar","6,95","6,07","1,00","25.Sept.2035","5,20","6,97","-","6,07","USD","16.Sept.2025"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","102 699,35","0,21","102 699,35","99 000,00","99 000,00","102,09","-","Canada","-","U.S. Dollar","0,95","8,90","1,00","31.Oct.2082","8,13","0,76","-","6,09","USD","17.Oct.2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","102 503,91","0,21","102 503,91","106 000,00","106 000,00","94,41","-","United States","-","U.S. Dollar","5,30","6,15","1,00","01.May.2033","5,10","5,32","-","6,15","USD","26.Apr.2023"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","101 044,91","0,21","101 044,91","108 000,00","108 000,00","93,16","-","Canada","-","U.S. Dollar","7,35","6,67","1,00","18.Sept.2036","5,71","7,34","-","6,67","USD","18.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","100 698,77","0,21","100 698,77","104 000,00","104 000,00","95,67","-","United States","-","U.S. Dollar","6,30","6,13","1,00","28.Jan.2036","5,54","6,44","-","6,13","USD","28.Jan.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","100 637,22","0,21","100 637,22","100 000,00","100 000,00","99,73","-","United States","-","U.S. Dollar","5,42","5,97","1,00","18.Aug.2034","5,94","5,51","-","5,97","USD","18.Aug.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","99 102,53","0,20","99 102,53","103 000,00","103 000,00","96,06","-","United States","-","U.S. Dollar","3,12","6,12","1,00","31.Mar.2031","4,41","3,14","-","5,68","USD","31.Mar.2020"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","99 000,00","0,20","99 000,00","99 000,00","99 000,00","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"
"NGPLCO","NGPL PIPECO LLC 144A","Corporates","Fixed Income","99 002,40","0,20","99 002,40","103 000,00","103 000,00","94,21","-","United States","-","U.S. Dollar","7,19","6,40","1,00","15.Aug.2036","5,60","7,24","-","6,40","USD","10.Jun.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","98 780,07","0,20","98 780,07","103 000,00","103 000,00","93,72","-","United States","-","U.S. Dollar","12,70","6,43","1,00","01.Jun.2055","5,95","12,90","-","6,43","USD","19.May.2025"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","98 318,16","0,20","98 318,16","983,00","983,00","100,03","-","Ireland","-","U.S. Dollar","0,13","4,11","1,00","-","3,92","0,21","-","4,10","USD","24.Jul.2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","98 302,79","0,20","98 302,79","100 000,00","100 000,00","97,07","-","United States","-","U.S. Dollar","4,06","5,77","1,00","14.Jul.2032","5,17","4,09","-","5,77","USD","17.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","98 091,74","0,20","98 091,74","100 000,00","100 000,00","96,88","-","United States","-","U.S. Dollar","5,73","5,96","1,00","23.Jan.2035","5,47","5,83","-","5,96","USD","23.Jan.2024"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","98 058,01","0,20","98 058,01","104 000,00","104 000,00","93,08","-","France","-","U.S. Dollar","5,12","6,14","1,00","15.Jan.2034","4,92","5,19","-","6,14","USD","15.Jan.2026"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","97 940,47","0,20","97 940,47","100 000,00","100 000,00","96,85","-","United States","-","U.S. Dollar","3,35","6,39","1,00","30.Jul.2035","5,40","3,32","-","6,34","USD","30.Jul.2025"
"STOAU","SANTOS FINANCE LTD. 144A","Corporates","Fixed Income","97 644,44","0,20","97 644,44","100 000,00","100 000,00","95,25","-","Australia","-","U.S. Dollar","6,74","6,45","1,00","13.Nov.2035","5,75","6,75","-","6,45","USD","13.Nov.2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","97 532,05","0,20","97 532,05","101 000,00","101 000,00","95,05","-","United States","-","U.S. Dollar","2,79","5,46","1,00","15.Nov.2029","3,70","2,82","-","5,46","USD","23.Oct.2020"
"HCA","HCA INC","Corporates","Fixed Income","97 422,95","0,20","97 422,95","100 000,00","100 000,00","95,16","-","United States","-","U.S. Dollar","5,36","5,90","1,00","15.May.2033","5,00","5,38","-","5,90","USD","30.Apr.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","97 185,98","0,20","97 185,98","100 000,00","100 000,00","94,74","-","United States","-","U.S. Dollar","5,33","5,99","1,00","20.Apr.2034","5,09","5,30","-","5,99","USD","20.Apr.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","97 081,99","0,20","97 081,99","100 000,00","100 000,00","94,78","-","Canada","-","U.S. Dollar","5,37","5,84","1,00","22.Apr.2033","4,87","5,35","-","5,84","USD","23.Apr.2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","96 498,17","0,20","96 498,17","102 000,00","102 000,00","94,20","-","United States","-","U.S. Dollar","6,92","6,10","1,00","15.Sept.2035","5,25","6,93","-","6,10","USD","20.Aug.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","96 375,15","0,20","96 375,15","98 000,00","98 000,00","95,83","-","United States","-","U.S. Dollar","5,20","6,00","1,00","21.Apr.2034","5,25","5,28","-","6,00","USD","21.Apr.2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","95 471,28","0,20","95 471,28","100 000,00","100 000,00","95,20","-","United States","-","U.S. Dollar","7,12","6,38","1,00","26.Mar.2036","5,70","7,13","-","6,38","USD","26.Mar.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","95 312,54","0,20","95 312,54","100 000,00","100 000,00","93,87","-","United States","-","U.S. Dollar","6,97","6,33","1,00","08.Jan.2036","5,45","6,98","-","6,33","USD","08.Jan.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","95 163,99","0,19","95 163,99","100 000,00","100 000,00","93,95","-","United States","-","U.S. Dollar","5,20","6,13","1,00","15.Jan.2033","4,95","5,20","-","6,13","USD","15.Aug.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","95 150,43","0,19","95 150,43","100 000,00","100 000,00","94,56","-","United States","-","U.S. Dollar","6,30","5,92","1,00","01.Sept.2034","5,05","6,33","-","5,92","USD","14.Aug.2024"
"GIBACN","CGI INC","Corporates","Fixed Income","93 891,76","0,19","93 891,76","96 000,00","96 000,00","97,41","-","Canada","-","U.S. Dollar","3,07","5,80","1,00","14.Mar.2030","4,95","3,08","-","5,80","USD","26.Jan.2026"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","93 609,63","0,19","93 609,63","96 000,00","96 000,00","97,19","-","United States","-","U.S. Dollar","7,26","6,39","1,00","15.Aug.2036","6,00","7,28","-","6,39","USD","24.Sept.2026"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","93 266,01","0,19","93 266,01","95 000,00","95 000,00","97,17","-","United States","-","U.S. Dollar","4,42","6,39","1,00","10.Jan.2032","5,75","4,40","-","6,39","USD","10.Aug.2026"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","92 503,77","0,19","92 503,77","96 000,00","96 000,00","96,01","-","Canada","-","U.S. Dollar","4,27","5,98","1,00","18.Sept.2031","5,04","4,27","-","5,98","USD","18.Mar.2026"
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","92 436,47","0,19","92 436,47","95 000,00","95 000,00","94,91","-","United States","-","U.S. Dollar","7,03","6,42","1,00","15.May.2036","5,70","7,05","-","6,42","USD","12.May.2026"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","92 215,59","0,19","92 215,59","100 000,00","100 000,00","91,46","-","United States","-","U.S. Dollar","7,28","5,90","1,00","15.Feb.2036","4,70","7,30","-","5,90","USD","05.Dec.2025"
"NTAP","NETAPP INC","Corporates","Fixed Income","89 325,80","0,18","89 325,80","92 000,00","92 000,00","96,68","-","United States","-","U.S. Dollar","6,52","6,21","1,00","17.Mar.2035","5,70","6,54","-","6,21","USD","17.Mar.2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","89 163,61","0,18","89 163,61","90 000,00","90 000,00","97,60","-","United States","-","U.S. Dollar","3,27","5,93","1,00","01.Jul.2030","5,20","3,28","-","5,93","USD","20.Jun.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","89 104,97","0,18","89 104,97","91 000,00","91 000,00","95,74","-","United States","-","U.S. Dollar","5,96","6,01","1,00","15.May.2034","5,30","5,99","-","6,01","USD","22.Feb.2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","88 974,70","0,18","88 974,70","91 000,00","91 000,00","95,45","-","United States","-","U.S. Dollar","3,87","7,07","1,00","21.May.2031","5,90","3,85","-","7,07","USD","21.May.2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","88 708,75","0,18","88 708,75","94 000,00","94 000,00","92,01","-","United States","-","U.S. Dollar","12,97","6,35","1,00","15.May.2056","5,75","13,18","-","6,35","USD","15.May.2026"
"DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","88 004,61","0,18","88 004,61","89 000,00","89 000,00","96,98","-","United States","-","U.S. Dollar","6,25","6,28","1,00","15.Dec.2034","5,80","6,27","-","6,28","USD","06.Dec.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","86 278,02","0,18","86 278,02","88 000,00","88 000,00","97,08","-","United States","-","U.S. Dollar","6,66","6,44","1,00","15.Aug.2035","6,00","6,67","-","6,44","USD","04.Jun.2025"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","86 268,23","0,18","86 268,23","86 000,00","86 000,00","98,44","-","United States","-","U.S. Dollar","4,67","6,03","1,00","15.Jun.2032","5,70","4,69","-","6,03","USD","20.May.2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","85 094,64","0,17","85 094,64","90 000,00","90 000,00","92,80","-","United States","-","U.S. Dollar","6,93","6,40","1,00","15.Dec.2035","5,35","6,93","-","6,40","USD","24.Nov.2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","84 332,67","0,17","84 332,67","87 000,00","87 000,00","96,07","-","United States","-","U.S. Dollar","6,19","6,01","1,00","15.Aug.2034","5,38","6,22","-","6,01","USD","03.Jul.2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","84 269,75","0,17","84 269,75","92 000,00","92 000,00","91,35","-","United States","-","U.S. Dollar","7,30","6,17","1,00","25.Mar.2036","4,95","7,32","-","6,17","USD","13.Feb.2026"
"STOAU","SANTOS FINANCE LTD. 144A","Corporates","Fixed Income","83 231,62","0,17","83 231,62","90 000,00","90 000,00","90,82","-","Australia","-","U.S. Dollar","4,01","5,99","1,00","29.Apr.2031","3,65","4,01","-","5,99","USD","29.Apr.2021"
"BIIB","BIOGEN INC","Corporates","Fixed Income","82 790,14","0,17","82 790,14","82 000,00","82 000,00","98,60","-","United States","-","U.S. Dollar","6,49","5,96","1,00","15.May.2035","5,75","6,53","-","5,96","USD","12.May.2025"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","82 583,81","0,17","82 583,81","88 000,00","88 000,00","91,92","-","United States","-","U.S. Dollar","7,18","6,44","1,00","02.Jun.2036","5,30","7,18","-","6,44","USD","02.Mar.2026"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","81 895,99","0,17","81 895,99","79 000,00","79 000,00","101,12","-","United States","-","U.S. Dollar","2,20","5,73","1,00","15.May.2029","6,20","2,31","-","5,68","USD","04.Mar.2024"
"AKERBP","AKER BP ASA 144A","Corporates","Fixed Income","81 555,55","0,17","81 555,55","80 000,00","80 000,00","99,94","-","Norway","-","U.S. Dollar","5,28","6,01","1,00","13.Jun.2033","6,00","5,32","-","6,01","USD","13.Jun.2023"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","81 396,35","0,17","81 396,35","90 000,00","90 000,00","90,00","-","United States","-","U.S. Dollar","13,13","6,41","1,00","15.Sept.2055","5,65","13,34","-","6,41","USD","10.Sept.2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","80 645,99","0,17","80 645,99","81 000,00","81 000,00","98,46","-","United States","-","U.S. Dollar","2,65","6,30","1,00","15.Oct.2030","5,45","2,64","-","6,30","USD","31.Jul.2026"
"MSCI","MSCI INC","Corporates","Fixed Income","79 453,60","0,16","79 453,60","85 000,00","85 000,00","92,86","-","United States","-","U.S. Dollar","6,87","6,31","1,00","01.Sept.2035","5,25","6,87","-","6,31","USD","08.Aug.2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","79 318,93","0,16","79 318,93","90 000,00","90 000,00","86,34","-","United States","-","U.S. Dollar","12,79","6,69","1,00","15.Jun.2056","5,63","12,98","-","6,69","USD","18.Jun.2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","79 310,15","0,16","79 310,15","82 000,00","82 000,00","96,48","-","United States","-","U.S. Dollar","3,90","5,96","1,00","26.Mar.2031","5,05","3,91","-","5,96","USD","26.Mar.2026"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Corporates","Fixed Income","78 540,13","0,16","78 540,13","80 000,00","80 000,00","97,33","-","United States","-","U.S. Dollar","3,30","7,29","1,00","01.Sept.2031","6,63","4,01","-","7,29","USD","27.Aug.2026"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","77 981,42","0,16","77 981,42","83 000,00","83 000,00","93,52","-","United States","-","U.S. Dollar","6,20","6,69","1,00","15.Sept.2034","5,63","6,21","-","6,69","USD","06.Aug.2024"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","77 499,79","0,16","77 499,79","79 000,00","79 000,00","96,66","-","Ireland","-","U.S. Dollar","6,38","6,02","1,00","09.Jan.2035","5,50","6,41","-","6,02","USD","09.Jan.2025"
"BIIB","BIOGEN INC","Corporates","Fixed Income","76 958,22","0,16","76 958,22","76 000,00","76 000,00","98,61","-","United States","-","U.S. Dollar","12,35","6,56","1,00","15.May.2055","6,45","12,54","-","6,56","USD","12.May.2025"
"MCY","MERCURY GENERAL CORPORATION","Corporates","Fixed Income","76 475,52","0,16","76 475,52","78 000,00","78 000,00","95,94","-","United States","-","U.S. Dollar","6,96","6,83","1,00","15.Jun.2036","6,25","6,95","-","6,83","USD","12.Jun.2026"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","75 696,24","0,16","75 696,24","78 000,00","78 000,00","95,09","-","United States","-","U.S. Dollar","3,58","6,12","1,00","15.Nov.2030","4,75","3,57","-","6,12","USD","13.Nov.2025"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","75 326,29","0,15","75 326,29","75 000,00","75 000,00","100,37","-","United States","-","U.S. Dollar","7,46","5,95","1,00","15.Nov.2036","6,00","7,49","-","5,95","USD","09.Oct.2026"
"CTECLN","180 MEDICAL INC 144A","Corporates","Fixed Income","75 187,82","0,15","75 187,82","81 000,00","81 000,00","92,75","-","United Kingdom","-","U.S. Dollar","6,95","6,37","1,00","08.Oct.2035","5,30","6,96","-","6,37","USD","08.Oct.2025"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","75 077,54","0,15","75 077,54","73 000,00","73 000,00","100,07","-","United States","-","U.S. Dollar","2,64","6,18","1,00","01.Nov.2030","6,17","2,66","-","6,14","USD","01.Nov.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","74 906,72","0,15","74 906,72","139 000,00","139 000,00","53,70","-","United States","-","U.S. Dollar","14,88","6,26","1,00","15.Sept.2050","2,50","15,05","-","6,26","USD","04.Jun.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","74 903,76","0,15","74 903,76","74 000,00","74 000,00","99,12","-","Canada","-","U.S. Dollar","5,58","6,15","1,00","07.Dec.2033","6,00","5,62","-","6,15","USD","24.Sept.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","74 626,96","0,15","74 626,96","103 000,00","103 000,00","71,99","-","United States","-","U.S. Dollar","12,52","6,43","1,00","01.Mar.2048","4,00","12,70","-","6,43","USD","20.Feb.2018"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","74 360,04","0,15","74 360,04","77 000,00","77 000,00","95,72","-","United States","-","U.S. Dollar","6,21","5,99","1,00","15.Aug.2034","5,30","6,24","-","5,99","USD","06.Aug.2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","73 858,82","0,15","73 858,82","77 000,00","77 000,00","95,50","-","United States","-","U.S. Dollar","6,87","6,11","1,00","15.Sept.2035","5,45","6,89","-","6,11","USD","15.Aug.2025"
"DVN","DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","72 758,05","0,15","72 758,05","75 000,00","75 000,00","96,14","-","United States","-","U.S. Dollar","6,50","5,99","1,00","15.Feb.2035","5,40","6,53","-","5,99","USD","25.Jun.2026"
"HCA","HCA INC","Corporates","Fixed Income","72 620,63","0,15","72 620,63","74 000,00","74 000,00","97,47","-","United States","-","U.S. Dollar","6,46","6,14","1,00","01.Mar.2035","5,75","6,50","-","6,14","USD","21.Feb.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","72 612,50","0,15","72 612,50","75 000,00","75 000,00","96,02","-","United States","-","U.S. Dollar","7,40","6,04","1,00","01.Sept.2036","5,50","7,42","-","6,04","USD","21.Aug.2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","71 842,03","0,15","71 842,03","70 000,00","70 000,00","100,15","-","United States","-","U.S. Dollar","5,52","6,01","1,00","15.Nov.2033","6,04","5,56","-","6,01","USD","08.Aug.2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","71 709,25","0,15","71 709,25","76 000,00","76 000,00","93,32","-","United States","-","U.S. Dollar","3,75","6,95","1,00","31.Jan.2031","5,13","3,72","-","6,95","USD","14.Oct.2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","71 593,63","0,15","71 593,63","74 000,00","74 000,00","96,13","-","United States","-","U.S. Dollar","6,24","6,02","1,00","02.Sept.2034","5,40","6,26","-","6,02","USD","10.Jun.2024"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","71 517,36","0,15","71 517,36","75 000,00","75 000,00","94,71","-","United States","-","U.S. Dollar","6,82","6,28","1,00","01.Sept.2035","5,50","6,83","-","6,28","USD","21.Aug.2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","71 312,17","0,15","71 312,17","73 000,00","73 000,00","95,85","-","United States","-","U.S. Dollar","6,59","6,22","1,00","15.Jun.2035","5,60","6,61","-","6,22","USD","10.Jun.2025"
"ABNB","AIRBNB INC","Corporates","Fixed Income","70 715,86","0,14","70 715,86","75 000,00","75 000,00","93,89","-","United States","-","U.S. Dollar","7,21","6,11","1,00","16.Mar.2036","5,25","7,23","-","6,11","USD","16.Mar.2026"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","70 217,99","0,14","70 217,99","76 000,00","76 000,00","92,35","-","United States","-","U.S. Dollar","6,95","6,43","1,00","10.Oct.2035","5,30","6,96","-","6,43","USD","10.Oct.2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","70 098,41","0,14","70 098,41","70 000,00","70 000,00","99,06","-","United States","-","U.S. Dollar","3,34","5,63","1,00","30.Jul.2030","5,35","3,35","-","5,63","USD","17.Apr.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","70 082,30","0,14","70 082,30","100 000,00","100 000,00","69,23","-","United States","-","U.S. Dollar","12,98","6,10","1,00","15.Jan.2048","3,50","13,17","-","6,10","USD","10.Nov.2017"
"VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","69 649,58","0,14","69 649,58","71 000,00","71 000,00","95,82","-","United States","-","U.S. Dollar","3,89","6,88","1,00","01.Jun.2036","6,22","3,83","-","7,30","USD","14.May.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","69 557,75","0,14","69 557,75","72 000,00","72 000,00","96,43","-","United States","-","U.S. Dollar","6,64","5,89","1,00","01.Apr.2035","5,35","6,68","-","5,89","USD","06.Mar.2026"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","69 345,30","0,14","69 345,30","72 000,00","72 000,00","95,38","-","United States","-","U.S. Dollar","6,20","6,00","1,00","09.Aug.2034","5,25","6,23","-","6,00","USD","09.Aug.2024"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","69 226,20","0,14","69 226,20","70 000,00","70 000,00","98,43","-","United States","-","U.S. Dollar","6,46","6,19","1,00","15.Mar.2035","5,95","6,50","-","6,19","USD","19.Feb.2025"
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","68 665,87","0,14","68 665,87","71 000,00","71 000,00","94,27","-","Netherlands","-","U.S. Dollar","7,03","6,43","1,00","07.May.2036","5,63","7,04","-","6,43","USD","07.May.2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","68 435,30","0,14","68 435,30","69 000,00","69 000,00","99,01","-","United States","-","U.S. Dollar","1,85","5,53","1,00","01.Oct.2029","5,24","1,84","-","5,53","USD","31.Jul.2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","68 135,40","0,14","68 135,40","72 000,00","72 000,00","94,22","-","United States","-","U.S. Dollar","7,15","6,28","1,00","16.Mar.2036","5,46","7,17","-","6,28","USD","16.Mar.2026"
"X","UNITED STATES STEEL CORP 144A","Corporates","Fixed Income","68 108,83","0,14","68 108,83","71 000,00","71 000,00","94,52","-","United States","-","U.S. Dollar","7,22","6,46","1,00","01.Aug.2036","5,70","7,23","-","6,46","USD","14.Jul.2026"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","68 070,38","0,14","68 070,38","67 000,00","67 000,00","101,55","-","United States","-","U.S. Dollar","5,55","6,03","1,00","10.Oct.2033","6,30","5,60","-","6,02","USD","10.Oct.2023"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","68 049,49","0,14","68 049,49","73 000,00","73 000,00","92,62","-","United States","-","U.S. Dollar","7,13","6,43","1,00","03.Mar.2036","5,38","7,13","-","6,43","USD","03.Mar.2026"
"FTSCN","FORTIS INC (30.5NC5.25)","Corporates","Fixed Income","67 745,82","0,14","67 745,82","69 000,00","69 000,00","97,78","-","Canada","-","U.S. Dollar","4,35","7,05","1,00","30.Mar.2057","6,63","4,45","-","7,14","USD","21.Sept.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","67 346,63","0,14","67 346,63","70 000,00","70 000,00","95,15","-","United States","-","U.S. Dollar","4,82","5,91","1,00","25.Jul.2033","4,90","4,88","-","5,90","USD","25.Jul.2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","67 088,72","0,14","67 088,72","69 000,00","69 000,00","96,76","-","United States","-","U.S. Dollar","4,01","6,83","1,00","15.Sept.2056","6,05","4,11","-","6,88","USD","22.May.2026"
"NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","66 847,27","0,14","66 847,27","69 000,00","69 000,00","95,64","-","United States","-","U.S. Dollar","7,25","6,27","1,00","24.Jul.2036","5,66","7,26","-","6,27","USD","24.Jul.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","66 798,17","0,14","66 798,17","67 000,00","67 000,00","99,27","-","United States","-","U.S. Dollar","3,04","5,74","1,00","15.Mar.2030","5,50","3,06","-","5,74","USD","19.Feb.2025"
"T","AT&T INC","Corporates","Fixed Income","66 479,66","0,14","66 479,66","70 000,00","70 000,00","94,10","-","United States","-","U.S. Dollar","6,80","6,25","1,00","15.Aug.2035","5,38","6,81","-","6,25","USD","03.Jun.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","65 677,19","0,13","65 677,19","67 000,00","67 000,00","97,53","-","United States","-","U.S. Dollar","5,90","6,03","1,00","11.Mar.2034","5,61","5,94","-","6,03","USD","11.Mar.2024"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","65 557,15","0,13","65 557,15","68 000,00","68 000,00","94,53","-","United States","-","U.S. Dollar","7,13","6,27","1,00","15.May.2036","5,50","7,14","-","6,27","USD","10.Jun.2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Corporates","Fixed Income","65 308,66","0,13","65 308,66","68 000,00","68 000,00","95,45","-","United States","-","U.S. Dollar","3,44","6,90","1,00","05.Sept.2035","5,60","3,38","-","6,95","USD","05.Sept.2025"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","64 538,57","0,13","64 538,57","69 000,00","69 000,00","92,97","-","United States","-","U.S. Dollar","5,32","6,23","1,00","01.Mar.2033","4,88","5,33","-","6,23","USD","20.Feb.2026"
"VRSN","VERISIGN INC","Corporates","Fixed Income","64 332,17","0,13","64 332,17","65 000,00","65 000,00","97,05","-","United States","-","U.S. Dollar","4,68","5,87","1,00","01.Jun.2032","5,25","4,70","-","5,87","USD","11.Mar.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","64 271,43","0,13","64 271,43","70 000,00","70 000,00","90,22","-","United States","-","U.S. Dollar","13,07","6,37","1,00","01.Jan.2056","5,63","13,27","-","6,37","USD","07.Jan.2026"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","63 568,81","0,13","63 568,81","65 000,00","65 000,00","97,18","-","United States","-","U.S. Dollar","5,83","6,36","1,00","05.Mar.2034","5,88","5,86","-","6,36","USD","05.Mar.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","63 548,72","0,13","63 548,72","71 000,00","71 000,00","88,86","-","United States","-","U.S. Dollar","13,14","6,35","1,00","01.Mar.2055","5,50","13,35","-","6,35","USD","03.Mar.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","63 509,28","0,13","63 509,28","65 000,00","65 000,00","96,26","-","Japan","-","U.S. Dollar","6,10","5,91","1,00","05.Jul.2034","5,30","6,14","-","5,91","USD","05.Jul.2024"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","63 306,76","0,13","63 306,76","74 000,00","74 000,00","85,14","-","United States","-","U.S. Dollar","13,18","6,40","1,00","15.Sept.2054","5,25","13,39","-","6,40","USD","10.Sept.2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","62 119,39","0,13","62 119,39","67 000,00","67 000,00","91,74","-","United States","-","U.S. Dollar","4,32","5,85","1,00","15.Jan.2032","4,00","4,58","-","5,85","USD","02.Feb.2021"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","62 039,72","0,13","62 039,72","64 000,00","64 000,00","95,59","-","United States","-","U.S. Dollar","6,08","6,22","1,00","15.Jul.2034","5,50","6,10","-","6,22","USD","26.Jun.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","60 942,66","0,12","60 942,66","66 000,00","66 000,00","92,14","-","United States","-","U.S. Dollar","13,03","6,40","1,00","01.Apr.2055","5,80","13,24","-","6,40","USD","02.Mar.2026"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","60 681,85","0,12","60 681,85","62 000,00","62 000,00","95,52","-","United States","-","U.S. Dollar","5,27","6,49","1,00","18.May.2033","5,65","5,27","-","6,49","USD","13.May.2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","60 544,83","0,12","60 544,83","62 000,00","62 000,00","96,33","-","United States","-","U.S. Dollar","6,11","6,00","1,00","15.Jul.2034","5,40","6,14","-","6,00","USD","28.Jun.2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","60 018,87","0,12","60 018,87","65 000,00","65 000,00","90,59","-","United States","-","U.S. Dollar","7,07","7,23","1,00","15.Jul.2036","5,88","7,04","-","7,23","USD","26.Jun.2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","59 192,19","0,12","59 192,19","62 000,00","62 000,00","95,17","-","United States","-","U.S. Dollar","6,60","6,14","1,00","23.Mar.2035","5,40","6,62","-","6,14","USD","25.Feb.2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","59 065,52","0,12","59 065,52","60 000,00","60 000,00","96,68","-","United States","-","U.S. Dollar","4,03","5,63","1,00","01.Jun.2031","4,81","4,01","-","5,63","USD","01.Jun.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","58 548,86","0,12","58 548,86","60 000,00","60 000,00","95,34","-","United States","-","U.S. Dollar","6,24","6,19","1,00","15.Nov.2034","5,45","6,26","-","6,19","USD","20.Aug.2024"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","58 380,17","0,12","58 380,17","59 000,00","59 000,00","96,59","-","United States","-","U.S. Dollar","3,88","7,12","1,00","01.Jun.2031","6,25","3,85","-","7,12","USD","27.May.2026"
"EQIX","EQUINIX INC","Corporates","Fixed Income","58 339,04","0,12","58 339,04","60 000,00","60 000,00","96,21","-","United States","-","U.S. Dollar","5,53","6,19","1,00","15.Aug.2033","5,50","5,54","-","6,19","USD","06.Aug.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","58 166,85","0,12","58 166,85","62 000,00","62 000,00","93,36","-","United States","-","U.S. Dollar","6,77","6,09","1,00","11.Sept.2036","5,17","6,93","-","6,09","USD","11.Sept.2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","57 843,07","0,12","57 843,07","61 000,00","61 000,00","94,39","-","United States","-","U.S. Dollar","6,50","6,53","1,00","15.Mar.2035","5,65","6,52","-","6,53","USD","26.Feb.2025"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Corporates","Fixed Income","57 333,74","0,12","57 333,74","60 000,00","60 000,00","94,54","-","United States","-","U.S. Dollar","6,83","7,12","1,00","15.Feb.2036","6,31","6,81","-","7,12","USD","19.Mar.2026"
"MPLX","MPLX LP","Corporates","Fixed Income","57 264,16","0,12","57 264,16","60 000,00","60 000,00","94,69","-","United States","-","U.S. Dollar","7,48","6,21","1,00","01.Nov.2036","5,50","7,49","-","6,21","USD","24.Aug.2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","56 996,54","0,12","56 996,54","59 000,00","59 000,00","95,09","-","United States","-","U.S. Dollar","3,27","6,82","1,00","30.Jun.2030","5,30","3,25","-","6,82","USD","04.Mar.2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","56 975,10","0,12","56 975,10","56 000,00","56 000,00","100,04","-","United States","-","U.S. Dollar","5,25","5,94","1,00","30.Jun.2033","5,95","5,38","-","5,94","USD","27.Feb.2024"
"FNB","F.N.B CORP","Corporates","Fixed Income","56 289,38","0,12","56 289,38","56 000,00","56 000,00","98,58","-","United States","-","U.S. Dollar","2,77","6,14","1,00","11.Dec.2030","5,72","2,79","-","6,14","USD","11.Dec.2024"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","56 220,08","0,12","56 220,08","60 000,00","60 000,00","92,39","-","United States","-","U.S. Dollar","7,00","6,48","1,00","15.Jan.2036","5,38","7,00","-","6,48","USD","14.Aug.2025"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","56 168,40","0,12","56 168,40","57 000,00","57 000,00","96,33","-","United States","-","U.S. Dollar","3,91","6,23","1,00","15.May.2031","5,30","3,91","-","6,23","USD","13.May.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE","Corporates","Fixed Income","56 119,62","0,11","56 119,62","57 000,00","57 000,00","97,09","-","United States","-","U.S. Dollar","3,95","6,72","1,00","31.Dec.2079","6,15","4,11","-","6,62","USD","23.Jul.2026"
"NI","NISOURCE INC","Corporates","Fixed Income","55 974,76","0,11","55 974,76","58 000,00","58 000,00","95,20","-","United States","-","U.S. Dollar","6,73","6,06","1,00","15.Jul.2035","5,35","6,76","-","6,06","USD","27.Jun.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","55 842,27","0,11","55 842,27","59 000,00","59 000,00","94,24","-","United States","-","U.S. Dollar","7,23","6,01","1,00","15.Mar.2036","5,20","7,25","-","6,01","USD","20.Mar.2026"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","55 741,02","0,11","55 741,02","57 000,00","57 000,00","96,48","-","United States","-","U.S. Dollar","5,80","5,98","1,00","15.Jan.2034","5,38","5,82","-","5,98","USD","08.Jan.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","55 506,98","0,11","55 506,98","56 000,00","56 000,00","97,84","-","United States","-","U.S. Dollar","5,69","6,02","1,00","22.Jan.2035","5,68","5,79","-","6,02","USD","22.Jan.2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","55 472,29","0,11","55 472,29","58 000,00","58 000,00","93,52","-","United States","-","U.S. Dollar","6,61","6,13","1,00","15.May.2035","5,15","6,63","-","6,13","USD","05.May.2025"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Corporates","Fixed Income","55 433,15","0,11","55 433,15","56 000,00","56 000,00","97,60","-","United States","-","U.S. Dollar","5,74","6,09","1,00","15.Jan.2034","5,68","5,77","-","6,09","USD","09.Jan.2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","55 422,29","0,11","55 422,29","63 000,00","63 000,00","85,81","-","United States","-","U.S. Dollar","12,72","6,36","1,00","15.May.2053","5,25","12,92","-","6,36","USD","02.Mar.2023"
"SCGAU","SCENTRE GROUP TRUST 1 144A","Corporates","Fixed Income","54 850,65","0,11","54 850,65","55 000,00","55 000,00","99,73","-","Australia","-","U.S. Dollar","7,35","6,23","1,00","16.Oct.2036","6,20","7,37","-","6,23","USD","16.Oct.2026"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","54 440,83","0,11","54 440,83","58 000,00","58 000,00","93,03","-","United States","-","U.S. Dollar","6,83","6,24","1,00","15.Aug.2035","5,20","6,85","-","6,24","USD","12.Aug.2025"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","53 795,93","0,11","53 795,93","56 000,00","56 000,00","93,27","-","United States","-","U.S. Dollar","7,00","6,46","1,00","15.Apr.2036","5,50","7,00","-","6,46","USD","10.Apr.2026"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","53 453,38","0,11","53 453,38","56 000,00","56 000,00","94,61","-","United States","-","U.S. Dollar","6,83","6,05","1,00","15.Aug.2035","5,25","6,86","-","6,05","USD","07.Aug.2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","51 721,69","0,11","51 721,69","50 000,00","50 000,00","102,44","-","Canada","-","U.S. Dollar","2,27","8,19","1,00","26.May.2084","7,70","2,14","-","6,73","USD","08.Mar.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","50 938,36","0,10","50 938,36","51 000,00","51 000,00","99,42","-","United States","-","U.S. Dollar","5,50","5,95","1,00","15.Sept.2034","5,87","5,59","-","5,95","USD","15.Sept.2023"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Corporates","Fixed Income","50 283,62","0,10","50 283,62","50 000,00","50 000,00","97,57","-","Canada","-","U.S. Dollar","3,96","7,31","1,00","17.Oct.2056","6,13","4,05","-","6,73","USD","17.Apr.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","49 748,66","0,10","49 748,66","57 000,00","57 000,00","86,22","-","United States","-","U.S. Dollar","13,07","6,36","1,00","01.Aug.2054","5,30","13,28","-","6,36","USD","05.Aug.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","49 405,09","0,10","49 405,09","51 000,00","51 000,00","95,50","-","United States","-","U.S. Dollar","6,96","6,25","1,00","15.Jan.2036","5,60","6,98","-","6,25","USD","08.Sept.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","49 359,06","0,10","49 359,06","100 000,00","100 000,00","48,98","-","United States","-","U.S. Dollar","16,72","6,15","1,00","20.Aug.2060","2,55","16,91","-","6,15","USD","20.Aug.2020"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","49 285,81","0,10","49 285,81","49 000,00","49 000,00","99,85","-","Canada","-","U.S. Dollar","2,31","7,81","1,00","01.Mar.2078","6,25","2,13","-","5,97","USD","01.Mar.2018"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","48 846,03","0,10","48 846,03","50 000,00","50 000,00","97,57","-","United States","-","U.S. Dollar","12,73","6,69","1,00","06.Oct.2056","6,50","12,92","-","6,69","USD","29.Sept.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","48 811,41","0,10","48 811,41","55 000,00","55 000,00","88,11","-","United States","-","U.S. Dollar","12,98","6,37","1,00","01.Mar.2054","5,45","13,19","-","6,37","USD","01.Mar.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","48 106,21","0,10","48 106,21","50 000,00","50 000,00","93,62","-","United States","-","U.S. Dollar","7,07","6,33","1,00","23.Apr.2037","5,49","7,04","-","6,39","USD","23.Apr.2026"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","46 913,42","0,10","46 913,42","48 000,00","48 000,00","95,49","-","United States","-","U.S. Dollar","4,97","5,90","1,00","01.Nov.2032","5,00","5,01","-","5,90","USD","20.Sept.2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","46 294,98","0,09","46 294,98","85 000,00","85 000,00","54,25","-","United States","-","U.S. Dollar","16,05","6,27","1,00","17.Mar.2062","3,04","16,24","-","6,27","USD","17.Mar.2021"
"NTAP","NETAPP INC","Corporates","Fixed Income","45 320,97","0,09","45 320,97","46 000,00","46 000,00","98,13","-","United States","-","U.S. Dollar","4,58","5,91","1,00","17.Mar.2032","5,50","4,60","-","5,91","USD","17.Mar.2025"
"APP","APPLOVIN CORP","Corporates","Fixed Income","44 830,07","0,09","44 830,07","45 000,00","45 000,00","97,65","-","United States","-","U.S. Dollar","4,31","5,91","1,00","01.Dec.2031","5,38","4,33","-","5,91","USD","05.Dec.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","44 820,80","0,09","44 820,80","41 000,00","41 000,00","106,04","-","United States","-","U.S. Dollar","3,36","6,18","1,00","09.Nov.2031","7,66","3,38","-","5,96","USD","09.Nov.2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","44 427,49","0,09","44 427,49","46 000,00","46 000,00","95,32","-","United States","-","U.S. Dollar","5,81","6,10","1,00","17.Jan.2034","5,29","5,83","-","6,10","USD","17.Jan.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","43 276,58","0,09","43 276,58","89 000,00","89 000,00","47,65","-","United States","-","U.S. Dollar","15,66","6,59","1,00","03.Jun.2060","2,70","15,82","-","6,59","USD","03.Jun.2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","42 591,45","0,09","42 591,45","44 000,00","44 000,00","95,00","-","United States","-","U.S. Dollar","6,61","6,25","1,00","15.Jun.2035","5,50","6,63","-","6,25","USD","12.May.2025"
"NI","NISOURCE INC","Corporates","Fixed Income","39 594,27","0,08","39 594,27","41 000,00","41 000,00","96,39","-","United States","-","U.S. Dollar","6,00","5,96","1,00","01.Apr.2034","5,35","6,03","-","5,96","USD","14.Mar.2024"
"EQT","EQT CORP","Corporates","Fixed Income","39 539,94","0,08","39 539,94","40 000,00","40 000,00","97,70","-","United States","-","U.S. Dollar","5,77","6,14","1,00","01.Feb.2034","5,75","5,80","-","6,14","USD","19.Jan.2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","39 017,00","0,08","39 017,00","41 000,00","41 000,00","94,21","-","United States","-","U.S. Dollar","5,26","5,86","1,00","01.Feb.2033","4,75","5,28","-","5,86","USD","27.Jan.2023"
"META","META PLATFORMS INC","Corporates","Fixed Income","38 983,41","0,08","38 983,41","42 000,00","42 000,00","90,08","-","United States","-","U.S. Dollar","10,33","7,15","1,00","15.May.2046","6,20","10,45","-","7,15","USD","04.May.2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","38 718,09","0,08","38 718,09","41 000,00","41 000,00","92,41","-","United States","-","U.S. Dollar","4,65","5,91","1,00","25.Apr.2033","4,34","4,70","-","5,91","USD","25.Apr.2022"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","38 460,88","0,08","38 460,88","40 000,00","40 000,00","94,76","-","United States","-","U.S. Dollar","7,26","6,37","1,00","12.Aug.2036","5,65","7,27","-","6,37","USD","14.Jul.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","38 091,04","0,08","38 091,04","44 000,00","44 000,00","85,51","-","United States","-","U.S. Dollar","12,74","6,45","1,00","01.Feb.2053","5,30","12,93","-","6,45","USD","10.Jan.2023"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","37 947,61","0,08","37 947,61","46 000,00","46 000,00","81,71","-","United States","-","U.S. Dollar","5,86","6,01","1,00","31.Dec.2039","2,74","5,87","-","6,01","USD","25.Apr.2022"
"NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","37 656,15","0,08","37 656,15","37 000,00","37 000,00","101,28","-","United States","-","U.S. Dollar","5,47","6,16","1,00","15.Sept.2033","6,39","5,51","-","6,15","USD","15.Sept.2023"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","35 825,95","0,07","35 825,95","36 000,00","36 000,00","97,98","-","Ireland","-","U.S. Dollar","4,72","5,83","1,00","01.Jul.2032","5,41","4,77","-","5,83","USD","22.Jun.2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","35 707,48","0,07","35 707,48","37 000,00","37 000,00","95,32","-","United States","-","U.S. Dollar","3,75","5,81","1,00","09.Jan.2031","4,55","3,74","-","5,81","USD","09.Jan.2026"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","35 673,59","0,07","35 673,59","38 000,00","38 000,00","91,80","-","United States","-","U.S. Dollar","4,68","5,97","1,00","15.Apr.2032","4,20","4,69","-","5,97","USD","12.Apr.2022"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","35 587,70","0,07","35 587,70","36 000,00","36 000,00","96,87","-","United States","-","U.S. Dollar","5,33","5,98","1,00","01.Jun.2033","5,40","5,37","-","5,98","USD","01.Jun.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","35 247,00","0,07","35 247,00","36 000,00","36 000,00","95,90","-","United States","-","U.S. Dollar","6,73","5,35","1,00","12.May.2035","4,75","6,78","-","5,35","USD","12.May.2025"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","35 213,55","0,07","35 213,55","36 000,00","36 000,00","96,42","-","United States","-","U.S. Dollar","6,35","6,26","1,00","15.Jan.2035","5,70","6,37","-","6,26","USD","02.Dec.2024"
"T","AT&T INC","Corporates","Fixed Income","35 162,50","0,07","35 162,50","37 000,00","37 000,00","91,50","-","United States","-","U.S. Dollar","7,06","6,32","1,00","30.Apr.2036","5,13","7,06","-","6,32","USD","05.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","34 867,99","0,07","34 867,99","33 000,00","33 000,00","102,58","-","United States","-","U.S. Dollar","5,34","6,08","1,00","24.Oct.2034","6,56","5,43","-","6,08","USD","24.Oct.2023"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","34 811,75","0,07","34 811,75","38 000,00","38 000,00","91,31","-","United States","-","U.S. Dollar","4,71","6,10","1,00","17.Mar.2032","4,20","4,72","-","6,10","USD","17.Mar.2022"
"HUM","HUMANA INC","Corporates","Fixed Income","34 736,96","0,07","34 736,96","35 000,00","35 000,00","98,79","-","United States","-","U.S. Dollar","5,85","6,16","1,00","15.Mar.2034","5,95","5,89","-","6,16","USD","09.Nov.2023"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","34 614,99","0,07","34 614,99","38 000,00","38 000,00","90,64","-","United States","-","U.S. Dollar","14,10","6,46","1,00","15.Mar.2065","5,80","14,29","-","6,46","USD","21.Feb.2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","34 079,24","0,07","34 079,24","34 000,00","34 000,00","99,62","-","United States","-","U.S. Dollar","5,17","6,07","1,00","06.Mar.2033","5,99","5,21","-","6,07","USD","06.Mar.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","34 072,01","0,07","34 072,01","34 000,00","34 000,00","99,41","-","United States","-","U.S. Dollar","1,72","4,84","1,00","10.Aug.2028","4,50","1,72","-","4,84","USD","10.Aug.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","33 818,94","0,07","33 818,94","37 000,00","37 000,00","90,63","-","United States","-","U.S. Dollar","6,62","6,24","1,00","15.Feb.2035","4,78","6,63","-","6,24","USD","16.Apr.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","33 742,74","0,07","33 742,74","34 000,00","34 000,00","98,95","-","United States","-","U.S. Dollar","0,41","7,51","1,00","15.Mar.2082","3,80","0,26","-","6,34","USD","14.Dec.2021"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","33 693,25","0,07","33 693,25","35 000,00","35 000,00","95,70","-","United States","-","U.S. Dollar","4,52","6,76","1,00","08.Mar.2032","5,80","4,52","-","6,76","USD","08.Jan.2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","33 443,70","0,07","33 443,70","46 000,00","46 000,00","72,33","-","United Kingdom","-","U.S. Dollar","10,28","6,32","1,00","02.Sept.2040","3,30","10,30","-","6,32","USD","03.Aug.2021"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","32 447,14","0,07","32 447,14","33 000,00","33 000,00","97,76","-","United States","-","U.S. Dollar","3,01","6,06","1,00","06.Mar.2031","5,45","3,03","-","6,06","USD","06.Mar.2025"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","31 416,74","0,06","31 416,74","32 000,00","32 000,00","96,22","-","United States","-","U.S. Dollar","6,31","5,94","1,00","01.Dec.2034","5,35","6,35","-","5,94","USD","20.Nov.2024"
"PRXNA","PROSUS NV MTN 144A","Corporates","Fixed Income","31 089,06","0,06","31 089,06","31 000,00","31 000,00","99,53","-","China","-","U.S. Dollar","1,00","4,67","1,00","19.Jan.2027","3,26","0,99","-","4,67","USD","19.Jan.2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","31 038,27","0,06","31 038,27","32 000,00","32 000,00","94,91","-","United States","-","U.S. Dollar","3,92","5,69","1,00","29.Apr.2032","4,57","3,94","-","5,69","USD","29.Jan.2026"
"HEI","HEICO CORP","Corporates","Fixed Income","30 351,97","0,06","30 351,97","31 000,00","31 000,00","96,84","-","United States","-","U.S. Dollar","5,51","5,92","1,00","01.Aug.2033","5,35","5,54","-","5,92","USD","27.Jul.2023"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","29 001,75","0,06","29 001,75","28 000,00","28 000,00","101,87","-","United States","-","U.S. Dollar","2,50","6,57","1,00","15.Jan.2032","7,00","4,28","-","6,10","USD","12.Sept.2023"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","28 869,54","0,06","28 869,54","30 000,00","30 000,00","95,20","-","United States","-","U.S. Dollar","6,97","7,44","1,00","18.Aug.2036","6,75","6,94","-","7,44","USD","18.Aug.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","28 791,76","0,06","28 791,76","30 000,00","30 000,00","94,79","-","United States","-","U.S. Dollar","6,02","6,12","1,00","23.Jul.2035","5,33","6,16","-","6,12","USD","23.Jul.2024"
"MPLX","MPLX LP","Corporates","Fixed Income","28 571,12","0,06","28 571,12","30 000,00","30 000,00","95,06","-","United States","-","U.S. Dollar","6,62","6,16","1,00","01.Apr.2035","5,40","6,64","-","6,16","USD","10.Mar.2025"
"NI","NISOURCE INC","Corporates","Fixed Income","28 049,87","0,06","28 049,87","27 000,00","27 000,00","101,32","-","United States","-","U.S. Dollar","2,53","7,22","1,00","30.Nov.2054","6,95","2,62","-","6,44","USD","16.May.2024"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","27 694,64","0,06","27 694,64","28 000,00","28 000,00","97,12","-","United States","-","U.S. Dollar","6,02","5,92","1,00","15.Jun.2034","5,45","6,06","-","5,92","USD","10.May.2024"
"IFCCN","INTACT FINANCIAL CORP 144A","Corporates","Fixed Income","27 590,03","0,06","27 590,03","28 000,00","28 000,00","98,22","-","Canada","-","U.S. Dollar","4,94","5,82","1,00","22.Sept.2032","5,46","4,98","-","5,82","USD","22.Sept.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","26 581,03","0,05","26 581,03","25 000,00","25 000,00","103,83","-","United States","-","U.S. Dollar","4,82","5,94","1,00","29.Nov.2032","6,70","4,88","-","5,92","USD","29.Nov.2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","26 404,97","0,05","26 404,97","28 000,00","28 000,00","93,40","-","United States","-","U.S. Dollar","6,85","6,08","1,00","09.Aug.2035","5,10","6,87","-","6,08","USD","07.Aug.2025"
"BIIB","BIOGEN INC","Corporates","Fixed Income","26 310,01","0,05","26 310,01","43 000,00","43 000,00","59,77","-","United States","-","U.S. Dollar","13,54","6,51","1,00","01.May.2050","3,15","13,71","-","6,51","USD","30.Apr.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","26 033,39","0,05","26 033,39","26 000,00","26 000,00","98,02","-","United States","-","U.S. Dollar","2,73","5,36","1,00","01.Nov.2029","4,65","2,74","-","5,36","USD","21.Jan.2025"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","25 957,09","0,05","25 957,09","26 000,00","26 000,00","99,15","-","United States","-","U.S. Dollar","5,16","6,06","1,00","01.Mar.2033","5,90","5,21","-","6,06","USD","16.Feb.2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","25 908,44","0,05","25 908,44","26 000,00","26 000,00","97,82","-","United States","-","U.S. Dollar","6,09","5,30","1,00","01.Jun.2034","4,95","6,15","-","5,30","USD","20.May.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","25 368,67","0,05","25 368,67","26 000,00","26 000,00","96,11","-","United States","-","U.S. Dollar","2,83","5,38","1,00","03.Dec.2029","4,02","2,86","-","5,38","USD","10.Sept.2019"
"SR","SPIRE MISSOURI INC","Corporates","Fixed Income","25 368,78","0,05","25 368,78","25 000,00","25 000,00","101,39","-","United States","-","U.S. Dollar","7,36","6,01","1,00","15.Oct.2036","6,20","7,39","-","6,01","USD","08.Oct.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","23 867,33","0,05","23 867,33","24 000,00","24 000,00","96,73","-","Canada","-","U.S. Dollar","6,40","6,30","1,00","24.Apr.2035","5,79","6,43","-","6,30","USD","24.Apr.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","23 310,35","0,05","23 310,35","24 000,00","24 000,00","96,13","-","United States","-","U.S. Dollar","1,59","5,45","1,00","15.Jun.2028","3,00","1,58","-","5,45","USD","03.Jun.2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","23 081,78","0,05","23 081,78","24 000,00","24 000,00","94,37","-","United States","-","U.S. Dollar","6,90","6,32","1,00","15.Dec.2035","5,50","6,91","-","6,32","USD","04.Dec.2025"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","22 957,90","0,05","22 957,90","24 000,00","24 000,00","95,26","-","United States","-","U.S. Dollar","6,32","5,91","1,00","15.Sept.2034","5,15","6,35","-","5,91","USD","09.Aug.2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Corporates","Fixed Income","22 793,92","0,05","22 793,92","24 000,00","24 000,00","94,43","-","United States","-","U.S. Dollar","3,81","6,18","1,00","03.Mar.2032","4,87","3,85","-","6,18","USD","03.Mar.2026"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","22 665,79","0,05","22 665,79","24 000,00","24 000,00","93,97","-","United States","-","U.S. Dollar","12,67","6,47","1,00","15.Mar.2054","6,00","12,88","-","6,47","USD","13.Sept.2023"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","22 516,60","0,05","22 516,60","23 000,00","23 000,00","97,02","-","United States","-","U.S. Dollar","5,86","5,96","1,00","15.Feb.2034","5,45","5,90","-","5,96","USD","20.Feb.2024"
"NOW","SERVICENOW INC","Corporates","Fixed Income","22 340,04","0,05","22 340,04","23 000,00","23 000,00","94,91","-","United States","-","U.S. Dollar","7,14","6,11","1,00","15.May.2036","5,40","7,16","-","6,11","USD","15.May.2026"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","22 302,24","0,05","22 302,24","23 000,00","23 000,00","96,05","-","United States","-","U.S. Dollar","7,41","6,03","1,00","15.Sept.2036","5,50","7,43","-","6,03","USD","13.Aug.2026"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","22 081,13","0,05","22 081,13","22 000,00","22 000,00","99,09","-","United States","-","U.S. Dollar","1,64","5,44","1,00","13.Jul.2029","5,10","1,63","-","5,44","USD","24.Jun.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","22 068,64","0,05","22 068,64","24 000,00","24 000,00","91,35","-","United States","-","U.S. Dollar","3,05","5,38","1,00","15.Jan.2030","2,45","3,04","-","5,38","USD","09.Jan.2020"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","21 960,22","0,04","21 960,22","22 000,00","22 000,00","99,70","-","United States","-","U.S. Dollar","2,71","5,56","1,00","06.Oct.2029","5,45","2,71","-","5,56","USD","06.Oct.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","21 797,09","0,04","21 797,09","22 000,00","22 000,00","98,44","-","United States","-","U.S. Dollar","3,01","5,51","1,00","28.Feb.2030","5,00","3,04","-","5,51","USD","09.Feb.2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","21 472,31","0,04","21 472,31","22 000,00","22 000,00","96,84","-","United States","-","U.S. Dollar","5,24","5,85","1,00","21.Feb.2033","5,25","5,27","-","5,85","USD","21.Feb.2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","21 421,31","0,04","21 421,31","24 000,00","24 000,00","88,60","-","United States","-","U.S. Dollar","4,62","5,78","1,00","31.Jan.2032","3,25","4,71","-","5,78","USD","05.Jul.2022"
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","21 221,94","0,04","21 221,94","22 000,00","22 000,00","94,73","-","United States","-","U.S. Dollar","6,35","6,13","1,00","15.Dec.2034","5,30","6,38","-","6,13","USD","06.Dec.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","21 118,60","0,04","21 118,60","21 000,00","21 000,00","99,40","-","United States","-","U.S. Dollar","2,08","5,46","1,00","23.Jan.2030","5,20","2,09","-","5,46","USD","23.Jan.2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","20 860,45","0,04","20 860,45","22 000,00","22 000,00","94,29","-","United States","-","U.S. Dollar","2,64","5,45","1,00","15.Aug.2029","3,25","2,65","-","5,45","USD","15.Aug.2019"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","20 714,07","0,04","20 714,07","22 000,00","22 000,00","91,73","-","United States","-","U.S. Dollar","6,27","6,23","1,00","15.Oct.2034","4,90","6,28","-","6,23","USD","21.Aug.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","20 568,56","0,04","20 568,56","22 000,00","22 000,00","93,03","-","United States","-","U.S. Dollar","13,08","6,43","1,00","15.Mar.2056","5,90","13,28","-","6,43","USD","17.Mar.2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","20 516,95","0,04","20 516,95","20 000,00","20 000,00","99,79","-","United States","-","U.S. Dollar","3,04","5,69","1,00","15.Apr.2030","5,63","3,06","-","5,69","USD","07.May.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","20 424,55","0,04","20 424,55","21 000,00","21 000,00","96,31","-","United States","-","U.S. Dollar","7,37","5,90","1,00","01.Aug.2036","5,40","7,40","-","5,90","USD","10.Aug.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","20 285,20","0,04","20 285,20","20 000,00","20 000,00","100,27","-","United States","-","U.S. Dollar","2,10","5,64","1,00","01.Feb.2030","5,70","2,10","-","5,57","USD","01.Feb.2024"
"TPR","TAPESTRY INC","Corporates","Fixed Income","20 085,00","0,04","20 085,00","23 000,00","23 000,00","87,09","-","United States","-","U.S. Dollar","4,85","5,86","1,00","15.Mar.2032","3,05","4,85","-","5,86","USD","01.Dec.2021"
"HCA","HCA INC","Corporates","Fixed Income","19 934,33","0,04","19 934,33","20 000,00","20 000,00","99,06","-","United States","-","U.S. Dollar","3,02","5,56","1,00","01.Mar.2030","5,25","3,04","-","5,56","USD","21.Feb.2025"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","19 585,84","0,04","19 585,84","21 000,00","21 000,00","91,85","-","United States","-","U.S. Dollar","3,73","6,04","1,00","15.Feb.2031","3,88","3,84","-","6,04","USD","26.May.2020"
"T","AT&T INC","Corporates","Fixed Income","19 566,66","0,04","19 566,66","20 000,00","20 000,00","97,06","-","United States","-","U.S. Dollar","3,42","5,56","1,00","15.Aug.2030","4,70","3,43","-","5,56","USD","03.Jun.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","19 502,48","0,04","19 502,48","20 000,00","20 000,00","96,77","-","United States","-","U.S. Dollar","2,17","5,41","1,00","07.Feb.2030","3,97","3,03","-","5,41","USD","07.Feb.2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","19 464,74","0,04","19 464,74","20 000,00","20 000,00","96,86","-","United Kingdom","-","U.S. Dollar","13,30","6,23","1,00","15.Sept.2056","6,00","13,52","-","6,23","USD","15.Sept.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","19 386,43","0,04","19 386,43","20 000,00","20 000,00","94,21","-","United States","-","U.S. Dollar","7,55","6,26","1,00","15.Apr.2037","5,50","7,57","-","6,26","USD","26.Feb.2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","19 301,09","0,04","19 301,09","20 000,00","20 000,00","95,76","-","United States","-","U.S. Dollar","4,21","5,56","1,00","15.Aug.2031","4,55","4,24","-","5,56","USD","09.Aug.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","19 179,12","0,04","19 179,12","20 000,00","20 000,00","94,08","-","United States","-","U.S. Dollar","5,12","5,53","1,00","15.Nov.2032","4,38","5,14","-","5,53","USD","06.Nov.2025"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","19 113,46","0,04","19 113,46","20 000,00","20 000,00","94,32","-","United States","-","U.S. Dollar","3,72","6,65","1,00","15.Jan.2031","5,10","3,69","-","6,65","USD","09.Sept.2025"
"SRE","SEMPRA","Corporates","Fixed Income","18 879,22","0,04","18 879,22","19 000,00","19 000,00","99,23","-","United States","-","U.S. Dollar","0,45","7,79","1,00","01.Apr.2052","4,13","0,32","-","5,82","USD","19.Nov.2021"
"MSCI","MSCI INC","Corporates","Fixed Income","18 457,93","0,04","18 457,93","20 000,00","20 000,00","91,89","-","United States","-","U.S. Dollar","7,22","6,30","1,00","15.Mar.2036","5,15","7,23","-","6,30","USD","06.Nov.2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","17 805,21","0,04","17 805,21","19 000,00","19 000,00","93,33","-","United States","-","U.S. Dollar","5,35","6,23","1,00","15.Mar.2033","4,95","5,35","-","6,23","USD","05.Feb.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","17 778,33","0,04","17 778,33","19 000,00","19 000,00","91,52","-","United States","-","U.S. Dollar","4,69","5,98","1,00","15.Apr.2032","4,15","4,70","-","5,98","USD","05.Apr.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","17 760,30","0,04","17 760,30","20 000,00","20 000,00","88,55","-","United States","-","U.S. Dollar","4,84","5,63","1,00","15.Mar.2032","3,15","4,85","-","5,63","USD","15.Mar.2022"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","17 706,36","0,04","17 706,36","18 000,00","18 000,00","95,82","-","United States","-","U.S. Dollar","3,86","6,38","1,00","18.Apr.2036","5,29","3,82","-","6,37","USD","20.Apr.2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","17 687,53","0,04","17 687,53","20 000,00","20 000,00","88,02","-","United States","-","U.S. Dollar","4,00","5,70","1,00","15.Feb.2031","2,55","3,99","-","5,70","USD","21.May.2021"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","17 459,07","0,04","17 459,07","30 000,00","30 000,00","57,17","-","United States","-","U.S. Dollar","14,48","6,29","1,00","04.Dec.2051","2,88","14,66","-","6,29","USD","18.Nov.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17 396,73","0,04","17 396,73","20 000,00","20 000,00","84,74","-","United States","-","U.S. Dollar","12,77","6,64","1,00","15.Nov.2055","5,45","12,95","-","6,64","USD","06.Nov.2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","16 841,09","0,03","16 841,09","18 000,00","18 000,00","93,37","-","United States","-","U.S. Dollar","2,30","5,35","1,00","15.Mar.2029","2,40","2,30","-","5,35","USD","01.Jul.2022"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","16 504,63","0,03","16 504,63","17 000,00","17 000,00","96,44","-","United States","-","U.S. Dollar","3,43","6,55","1,00","01.Sept.2030","5,50","3,41","-","6,55","USD","03.Jun.2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","14 655,77","0,03","14 655,77","15 000,00","15 000,00","95,34","-","United States","-","U.S. Dollar","7,03","6,41","1,00","15.May.2036","5,75","7,04","-","6,41","USD","15.May.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","14 562,16","0,03","14 562,16","14 000,00","14 000,00","103,47","-","United States","-","U.S. Dollar","5,69","6,35","1,00","15.Mar.2034","6,95","5,74","-","6,34","USD","08.Nov.2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","14 284,77","0,03","14 284,77","15 000,00","15 000,00","93,03","-","United States","-","U.S. Dollar","10,15","6,68","1,00","01.Jun.2044","6,00","10,27","-","6,68","USD","09.May.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","13 932,90","0,03","13 932,90","14 000,00","14 000,00","97,26","-","United States","-","U.S. Dollar","2,70","5,51","1,00","18.Oct.2030","4,65","2,70","-","5,51","USD","18.Oct.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","13 352,67","0,03","13 352,67","14 000,00","14 000,00","94,82","-","United States","-","U.S. Dollar","6,23","6,29","1,00","06.Sept.2034","5,45","6,24","-","6,29","USD","06.Sept.2024"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","13 347,79","0,03","13 347,79","13 000,00","13 000,00","102,44","-","United States","-","U.S. Dollar","5,80","6,09","1,00","30.Mar.2034","6,50","5,86","-","6,08","USD","09.Nov.2023"
"HCA","HCA INC","Corporates","Fixed Income","12 938,22","0,03","12 938,22","13 000,00","13 000,00","97,51","-","United States","-","U.S. Dollar","5,32","5,96","1,00","01.Jun.2033","5,50","5,36","-","5,96","USD","04.May.2023"
"ETR","ENTERGY CORP","Corporates","Fixed Income","11 782,84","0,02","11 782,84","12 000,00","12 000,00","97,00","-","United States","-","U.S. Dollar","5,60","7,04","1,00","15.Dec.2058","6,50","5,56","-","7,04","USD","07.Aug.2026"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","11 613,22","0,02","11 613,22","13 000,00","13 000,00","88,91","-","United States","-","U.S. Dollar","5,14","5,85","1,00","01.Sept.2032","3,60","5,14","-","5,85","USD","16.Feb.2022"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Corporates","Fixed Income","11 570,50","0,02","11 570,50","12 000,00","12 000,00","96,22","-","United States","-","U.S. Dollar","4,24","6,86","1,00","01.Oct.2056","6,00","4,15","-","6,91","USD","22.Jun.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","11 324,74","0,02","11 324,74","12 000,00","12 000,00","93,58","-","United States","-","U.S. Dollar","6,91","5,89","1,00","15.Aug.2035","4,95","6,94","-","5,89","USD","07.Aug.2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","10 603,39","0,02","10 603,39","18 000,00","18 000,00","58,23","-","United States","-","U.S. Dollar","12,90","6,31","1,00","21.Jul.2052","2,97","14,51","-","6,31","USD","21.Jul.2021"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","10 350,50","0,02","10 350,50","11 000,00","11 000,00","93,72","-","United States","-","U.S. Dollar","3,90","6,45","1,00","15.Mar.2031","4,80","3,88","-","6,45","USD","26.Feb.2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9 541,66","0,02","9 541,66","10 000,00","10 000,00","94,76","-","United States","-","U.S. Dollar","3,79","6,19","1,00","25.Feb.2032","4,95","3,82","-","6,19","USD","25.Feb.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","107,80","0,00","107,80","81,00","81,00","132,49","-","United Kingdom","-","U.S. Dollar","0,00","4,81","0,75","-","0,00","0,00","-","4,81","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","22,40","0,00","22,40","20,00","20,00","111,94","-","European Union","-","U.S. Dollar","0,00","2,45","0,89","-","0,00","0,00","-","2,45","EUR","01.Jan.1989"
"TYZ6","US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-8 169 281,25","-78,00","-78,00","104,73","-","United States","Chicago Board Of Trade","U.S. Dollar","5,97","1,03","1,00","21.Dec.2026","0,00","5,97","-","1,03","USD","23.Mar.2026"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-2 959 250,00","-28,00","-28,00","105,69","-","United States","Chicago Board Of Trade","U.S. Dollar","7,73","1,12","1,00","21.Dec.2026","0,00","7,73","-","1,12","USD","23.Mar.2026"
"WNZ6","US ULTRA T-BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-733 906,25","-7,00","-7,00","104,84","-","United States","Chicago Board Of Trade","U.S. Dollar","15,50","1,54","1,00","21.Dec.2026","0,00","15,50","-","1,54","USD","23.Mar.2026"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 072 968,75","20,00","20,00","103,65","-","United States","Chicago Board Of Trade","U.S. Dollar","4,01","0,89","1,00","31.Dec.2026","0,00","4,01","-","0,89","USD","01.Apr.2026"
"TUZ6","US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 666 093,75","18,00","18,00","101,84","-","United States","Chicago Board Of Trade","U.S. Dollar","1,89","0,71","1,00","31.Dec.2026","0,00","1,89","-","0,71","USD","01.Apr.2026"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6 430 562,50","62,00","62,00","103,72","-","United States","Chicago Board Of Trade","U.S. Dollar","13,58","1,54","1,00","21.Dec.2026","0,00","13,58","-","1,54","USD","23.Mar.2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","-38,21","0,00","-38,21","0,00","0,00","94,61","-","United States","-","U.S. Dollar","6,49","6,09","1,00","30.Jan.2035","5,25","6,51","-","6,09","USD","21.Nov.2024"