Fund Holdings as of,"06.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"MPLX","MPLX LP","Corporates","Fixed Income","313 745,87","0,65","313 745,87","320 000,00","320 000,00","96,14","-","United States","-","U.S. Dollar","5,98","6,14","1,00","01.Jun.2034","5,50","6,01","-","6,14","USD","20.May.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","287 755,33","0,60","287 755,33","256 000,00","256 000,00","109,00","-","United States","-","U.S. Dollar","5,18","6,45","1,00","02.Nov.2034","7,96","5,28","-","6,36","USD","02.Nov.2023"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","283 080,17","0,59","283 080,17","296 000,00","296 000,00","93,72","-","United States","-","U.S. Dollar","6,91","6,21","1,00","26.Nov.2035","5,30","6,93","-","6,21","USD","26.Nov.2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","280 275,81","0,58","280 275,81","267 000,00","267 000,00","102,70","-","United States","-","U.S. Dollar","5,50","6,08","1,00","01.Dec.2033","6,55","5,55","-","6,07","USD","13.Oct.2023"
"HUM","HUMANA INC","Corporates","Fixed Income","272 065,36","0,57","272 065,36","280 000,00","280 000,00","94,78","-","United States","-","U.S. Dollar","6,48","6,35","1,00","01.May.2035","5,55","6,51","-","6,35","USD","05.Mar.2025"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","267 994,51","0,56","267 994,51","253 000,00","253 000,00","103,85","-","Spain","-","U.S. Dollar","6,91","6,50","1,00","20.Jun.2036","7,04","6,88","-","6,50","USD","20.Jun.2006"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","267 173,08","0,56","267 173,08","284 000,00","284 000,00","94,02","-","United States","-","U.S. Dollar","6,66","6,17","1,00","02.Apr.2035","5,25","6,69","-","6,17","USD","02.Apr.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","266 927,40","0,56","266 927,40","286 000,00","286 000,00","92,14","-","Canada","-","U.S. Dollar","7,03","6,44","1,00","15.Jan.2036","5,30","7,04","-","6,44","USD","18.Nov.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","262 639,01","0,55","262 639,01","236 000,00","236 000,00","109,29","-","United States","-","U.S. Dollar","2,86","6,08","1,00","15.Jul.2030","8,88","3,16","-","5,72","USD","13.Jul.2020"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","261 171,73","0,54","261 171,73","269 000,00","269 000,00","96,89","-","United States","-","U.S. Dollar","5,94","6,13","1,00","23.Mar.2034","5,60","5,98","-","6,13","USD","31.Dec.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","259 663,50","0,54","259 663,50","281 000,00","281 000,00","92,34","-","United States","-","U.S. Dollar","6,44","6,02","1,00","01.Oct.2034","4,80","6,47","-","6,02","USD","23.Sept.2024"
"ANTOLN","ANTOFAGASTA PLC 144A","Corporates","Fixed Income","257 098,78","0,54","257 098,78","250 000,00","250 000,00","100,17","-","Chile","-","U.S. Dollar","5,82","5,88","1,00","02.May.2034","6,25","5,88","-","5,87","USD","02.May.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","255 348,16","0,53","255 348,16","258 000,00","258 000,00","96,55","-","United States","-","U.S. Dollar","5,20","6,02","1,00","24.Apr.2034","5,39","5,29","-","6,02","USD","24.Apr.2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","255 020,14","0,53","255 020,14","307 000,00","307 000,00","80,99","-","United States","-","U.S. Dollar","9,33","6,51","1,00","15.Apr.2040","4,38","9,38","-","6,51","USD","21.May.2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","253 305,39","0,53","253 305,39","286 000,00","286 000,00","87,58","-","United States","-","U.S. Dollar","3,75","5,77","1,00","01.Nov.2030","2,30","3,74","-","5,77","USD","16.Sept.2020"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","252 628,75","0,53","252 628,75","254 000,00","254 000,00","98,64","-","United States","-","U.S. Dollar","5,51","5,94","1,00","14.Aug.2033","5,70","5,55","-","5,94","USD","14.Aug.2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","252 617,81","0,53","252 617,81","257 000,00","257 000,00","96,45","-","United States","-","U.S. Dollar","5,37","5,95","1,00","01.Jun.2033","5,30","5,41","-","5,95","USD","02.Jun.2023"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","250 382,70","0,52","250 382,70","262 000,00","262 000,00","93,98","-","United States","-","U.S. Dollar","6,58","6,46","1,00","23.Jun.2035","5,55","6,63","-","6,46","USD","23.Jun.2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","248 961,29","0,52","248 961,29","262 000,00","262 000,00","94,06","-","United States","-","U.S. Dollar","6,50","6,17","1,00","30.Jan.2035","5,25","6,52","-","6,17","USD","21.Nov.2024"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","248 378,09","0,52","248 378,09","258 000,00","258 000,00","94,16","-","United States","-","U.S. Dollar","5,35","5,99","1,00","01.May.2033","4,90","5,38","-","5,99","USD","01.May.2023"
"META","META PLATFORMS INC","Corporates","Fixed Income","247 451,93","0,51","247 451,93","268 000,00","268 000,00","90,42","-","United States","-","U.S. Dollar","6,98","6,27","1,00","15.Nov.2035","4,88","6,99","-","6,27","USD","03.Nov.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","246 648,82","0,51","246 648,82","473 000,00","473 000,00","51,19","-","United States","-","U.S. Dollar","16,09","6,23","1,00","01.Jun.2060","2,75","16,28","-","6,23","USD","01.May.2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","245 175,06","0,51","245 175,06","249 000,00","249 000,00","97,99","-","United Kingdom","-","U.S. Dollar","3,04","5,67","1,00","03.Mar.2031","5,13","3,06","-","5,67","USD","03.Mar.2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","243 126,89","0,51","243 126,89","256 000,00","256 000,00","92,75","-","United States","-","U.S. Dollar","7,16","6,26","1,00","15.May.2036","5,25","7,18","-","6,26","USD","04.May.2026"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","242 901,02","0,51","242 901,02","249 000,00","249 000,00","95,46","-","United States","-","U.S. Dollar","6,28","6,07","1,00","15.Nov.2034","5,35","6,31","-","6,07","USD","22.Nov.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","242 313,40","0,50","242 313,40","230 000,00","230 000,00","102,19","-","United Kingdom","-","U.S. Dollar","1,00","6,41","1,00","02.Nov.2028","7,38","0,98","-","5,25","USD","02.Nov.2022"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","241 928,88","0,50","241 928,88","234 000,00","234 000,00","100,91","-","United States","-","U.S. Dollar","2,55","7,48","1,00","01.Dec.2054","7,13","2,62","-","6,77","USD","23.May.2024"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","241 619,03","0,50","241 619,03","245 000,00","245 000,00","96,56","-","United States","-","U.S. Dollar","5,33","5,88","1,00","15.May.2033","5,25","5,37","-","5,88","USD","05.May.2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","240 515,09","0,50","240 515,09","242 000,00","242 000,00","97,55","-","United States","-","U.S. Dollar","6,52","6,32","1,00","15.Jun.2035","5,95","6,55","-","6,32","USD","15.Jan.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","239 941,40","0,50","239 941,40","244 000,00","244 000,00","96,88","-","United States","-","U.S. Dollar","6,30","6,39","1,00","07.Jan.2035","5,90","6,32","-","6,39","USD","07.Jan.2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","239 391,75","0,50","239 391,75","238 000,00","238 000,00","100,16","-","Netherlands","-","U.S. Dollar","5,46","6,08","1,00","11.Sept.2034","6,11","5,56","-","6,08","USD","11.Sept.2023"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","238 884,71","0,50","238 884,71","2 388,00","2 388,00","100,03","-","Ireland","-","U.S. Dollar","0,13","4,11","1,00","-","3,90","0,21","-","4,10","USD","24.Jul.2019"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","237 611,70","0,49","237 611,70","264 000,00","264 000,00","89,79","-","United States","-","U.S. Dollar","4,79","5,92","1,00","15.Mar.2032","3,70","4,79","-","5,92","USD","02.Mar.2022"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","237 297,43","0,49","237 297,43","240 000,00","240 000,00","98,53","-","United States","-","U.S. Dollar","2,22","6,61","1,00","15.Mar.2029","5,95","2,23","-","6,61","USD","22.Jan.2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","237 211,13","0,49","237 211,13","250 000,00","250 000,00","94,79","-","United States","-","U.S. Dollar","7,14","6,44","1,00","30.Mar.2036","5,70","7,15","-","6,44","USD","30.Mar.2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","236 721,29","0,49","236 721,29","259 000,00","259 000,00","91,09","-","United States","-","U.S. Dollar","7,20","6,53","1,00","15.Mar.2036","5,25","7,20","-","6,53","USD","05.Feb.2026"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","236 231,46","0,49","236 231,46","239 000,00","239 000,00","98,00","-","United States","-","U.S. Dollar","6,10","6,27","1,00","15.Aug.2034","5,95","6,13","-","6,27","USD","23.Jun.2023"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Corporates","Fixed Income","235 849,78","0,49","235 849,78","240 000,00","240 000,00","98,15","-","United States","-","U.S. Dollar","7,29","6,40","1,00","15.Sept.2036","6,15","7,31","-","6,40","USD","29.Sept.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","235 795,26","0,49","235 795,26","258 000,00","258 000,00","91,19","-","United Kingdom","-","U.S. Dollar","6,73","9,93","1,00","22.Sept.2036","5,14","7,00","-","6,44","USD","22.Sept.2025"
"PSX","PHILLIPS 66 CO (NC5.25)","Corporates","Fixed Income","235 496,52","0,49","235 496,52","242 000,00","242 000,00","96,97","-","United States","-","U.S. Dollar","3,66","7,12","1,00","15.Mar.2056","5,88","3,76","-","6,72","USD","18.Sept.2025"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","233 004,29","0,48","233 004,29","247 000,00","247 000,00","93,23","-","Brazil","-","U.S. Dollar","5,23","6,22","1,00","15.Jan.2033","4,90","5,22","-","6,22","USD","09.Dec.2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","232 878,70","0,48","232 878,70","221 000,00","221 000,00","102,44","-","United States","-","U.S. Dollar","5,36","6,06","1,00","23.Oct.2034","6,49","5,46","-","6,06","USD","23.Oct.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","230 010,38","0,48","230 010,38","233 000,00","233 000,00","97,47","-","United States","-","U.S. Dollar","5,44","6,01","1,00","15.Jul.2033","5,55","5,49","-","6,01","USD","25.May.2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","229 482,11","0,48","229 482,11","338 000,00","338 000,00","67,47","-","United States","-","U.S. Dollar","10,63","6,52","1,00","15.Feb.2041","3,00","10,65","-","6,52","USD","21.May.2021"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","227 848,08","0,47","227 848,08","201 000,00","201 000,00","112,85","-","United States","-","U.S. Dollar","4,38","5,95","1,00","15.Mar.2032","8,75","4,36","-","5,95","USD","21.Jun.2002"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","224 327,75","0,47","224 327,75","238 000,00","238 000,00","93,49","-","United States","-","U.S. Dollar","6,50","6,42","1,00","15.Feb.2035","5,40","6,51","-","6,42","USD","21.Feb.2025"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","223 871,38","0,47","223 871,38","235 000,00","235 000,00","94,41","-","United States","-","U.S. Dollar","4,12","5,99","1,00","01.Feb.2032","4,75","4,57","-","5,99","USD","22.Dec.2021"
"ENBCN","ENBRIDGE INC NC5","Corporates","Fixed Income","222 067,50","0,46","222 067,50","211 000,00","211 000,00","103,39","-","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","219 932,15","0,46","219 932,15","231 000,00","231 000,00","94,90","-","United States","-","U.S. Dollar","6,60","6,13","1,00","15.Mar.2035","5,35","6,63","-","6,13","USD","12.Aug.2024"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","218 313,92","0,45","218 313,92","222 000,00","222 000,00","97,07","-","United States","-","U.S. Dollar","5,76","6,15","1,00","15.Jan.2034","5,65","5,79","-","6,15","USD","11.Feb.2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","217 338,73","0,45","217 338,73","223 000,00","223 000,00","96,43","-","United States","-","U.S. Dollar","6,71","6,23","1,00","01.Aug.2035","5,70","6,73","-","6,23","USD","23.Jul.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","209 084,24","0,44","209 084,24","212 000,00","212 000,00","96,26","-","United States","-","U.S. Dollar","5,22","5,97","1,00","25.Apr.2034","5,29","5,31","-","5,97","USD","25.Apr.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","206 872,96","0,43","206 872,96","205 000,00","205 000,00","100,41","-","Ireland","-","U.S. Dollar","2,82","7,81","1,00","10.Mar.2055","6,95","2,89","-","6,81","USD","11.Jul.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","206 429,75","0,43","206 429,75","211 000,00","211 000,00","97,27","-","United States","-","U.S. Dollar","5,85","6,27","1,00","01.Mar.2034","5,80","5,88","-","6,27","USD","06.Dec.2023"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","206 382,58","0,43","206 382,58","216 000,00","216 000,00","95,47","-","Canada","-","U.S. Dollar","6,29","6,31","1,00","01.Oct.2034","5,58","6,31","-","6,31","USD","08.Aug.2025"
"ES","EVERSOURCE ENERGY (NC5.25)","Corporates","Fixed Income","206 201,41","0,43","206 201,41","211 000,00","211 000,00","96,86","-","United States","-","U.S. Dollar","3,94","7,55","1,00","15.Aug.2056","6,10","4,02","-","6,91","USD","26.Feb.2026"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","205 571,76","0,43","205 571,76","237 000,00","237 000,00","86,01","-","United States","-","U.S. Dollar","4,69","6,42","1,00","15.Jan.2032","3,25","4,66","-","6,42","USD","13.Dec.2021"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","205 324,04","0,43","205 324,04","200 000,00","200 000,00","101,33","-","Canada","-","U.S. Dollar","2,40","7,83","1,00","31.Jul.2084","7,25","2,32","-","6,78","USD","03.Jul.2024"
"TPR","TAPESTRY INC","Corporates","Fixed Income","205 196,13","0,43","205 196,13","215 000,00","215 000,00","95,06","-","United States","-","U.S. Dollar","6,55","6,26","1,00","11.Mar.2035","5,50","6,58","-","6,26","USD","11.Dec.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","204 925,69","0,43","204 925,69","241 000,00","241 000,00","83,38","-","United States","-","U.S. Dollar","6,21","6,27","1,00","15.Apr.2034","3,47","6,26","-","6,27","USD","21.Oct.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","204 337,90","0,43","204 337,90","222 000,00","222 000,00","91,98","-","United States","-","U.S. Dollar","7,37","5,97","1,00","01.Apr.2036","4,85","7,40","-","5,97","USD","27.Feb.2026"
"AR","ANTERO RESOURCES CORP","Corporates","Fixed Income","204 278,43","0,43","204 278,43","218 000,00","218 000,00","92,73","-","United States","-","U.S. Dollar","7,05","6,45","1,00","01.Feb.2036","5,40","7,06","-","6,45","USD","28.Jan.2026"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","204 278,97","0,43","204 278,97","222 000,00","222 000,00","91,72","-","United States","-","U.S. Dollar","6,95","6,33","1,00","15.Sept.2035","5,10","6,96","-","6,33","USD","12.Aug.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","204 251,20","0,43","204 251,20","204 000,00","204 000,00","100,04","-","United States","-","U.S. Dollar","5,23","6,14","1,00","01.Apr.2033","6,15","5,28","-","6,14","USD","04.Apr.2023"
"KR","KROGER CO","Corporates","Fixed Income","203 150,72","0,42","203 150,72","217 000,00","217 000,00","93,33","-","United States","-","U.S. Dollar","6,36","6,07","1,00","15.Sept.2034","5,00","6,38","-","6,07","USD","27.Aug.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","202 454,96","0,42","202 454,96","198 000,00","198 000,00","100,13","-","United States","-","U.S. Dollar","0,89","8,65","1,00","15.Dec.2052","6,88","0,94","-","6,73","USD","24.May.2023"
"SRE","SEMPRA","Corporates","Fixed Income","202 392,98","0,42","202 392,98","202 000,00","202 000,00","100,10","-","United States","-","U.S. Dollar","2,47","7,60","1,00","01.Oct.2054","6,88","2,55","-","6,84","USD","14.Mar.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","202 247,61","0,42","202 247,61","393 000,00","393 000,00","51,01","-","United States","-","U.S. Dollar","16,09","6,30","1,00","08.Feb.2061","2,80","16,34","-","6,30","USD","08.Feb.2021"
"WEIRLN","WEIR GROUP INC 144A","Corporates","Fixed Income","200 523,79","0,42","200 523,79","200 000,00","200 000,00","98,03","-","United Kingdom","-","U.S. Dollar","3,15","5,97","1,00","06.May.2030","5,35","3,14","-","5,97","USD","06.May.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","200 004,36","0,42","200 004,36","180 000,00","180 000,00","108,57","-","Germany","-","U.S. Dollar","3,13","5,64","1,00","15.Jun.2030","8,25","3,12","-","5,64","USD","06.Jul.2000"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","199 692,94","0,42","199 692,94","203 000,00","203 000,00","96,99","-","United States","-","U.S. Dollar","5,43","6,00","1,00","05.Jul.2033","5,45","5,47","-","6,00","USD","07.Jun.2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","199 294,84","0,41","199 294,84","190 000,00","190 000,00","101,93","-","United States","-","U.S. Dollar","4,77","6,02","1,00","18.Oct.2033","6,34","4,83","-","5,96","USD","18.Oct.2022"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","199 022,81","0,41","199 022,81","197 000,00","197 000,00","99,62","-","United States","-","U.S. Dollar","6,26","6,31","1,00","15.Jan.2035","6,25","6,29","-","6,31","USD","23.Jan.2025"
"ACT","ENACT HOLDINGS INC","Corporates","Fixed Income","197 936,29","0,41","197 936,29","192 000,00","192 000,00","100,87","-","United States","-","U.S. Dollar","2,34","5,89","1,00","28.May.2029","6,25","2,36","-","5,88","USD","28.May.2024"
"CHPELL","CHPE LLC 144A","Corporates","Fixed Income","197 121,67","0,41","197 121,67","211 000,00","211 000,00","93,33","-","United States","-","U.S. Dollar","7,37","6,28","1,00","30.Jun.2036","5,35","7,39","-","6,28","USD","11.Jun.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","196 925,51","0,41","196 925,51","198 000,00","198 000,00","98,07","-","United States","-","U.S. Dollar","6,56","6,44","1,00","15.Jul.2035","6,15","6,58","-","6,44","USD","30.May.2025"
"V","VISA INC","Corporates","Fixed Income","196 695,44","0,41","196 695,44","406 000,00","406 000,00","48,16","-","United States","-","U.S. Dollar","15,65","6,18","1,00","15.Aug.2050","2,00","15,83","-","6,18","USD","17.Aug.2020"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","195 641,01","0,41","195 641,01","195 000,00","195 000,00","98,98","-","United States","-","U.S. Dollar","2,48","6,40","1,00","15.Jul.2029","6,00","2,48","-","6,40","USD","01.Feb.2024"
"APP","APPLOVIN CORP","Corporates","Fixed Income","194 764,97","0,41","194 764,97","201 000,00","201 000,00","94,99","-","United States","-","U.S. Dollar","6,28","6,29","1,00","01.Dec.2034","5,50","6,31","-","6,29","USD","05.Dec.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","192 824,55","0,40","192 824,55","202 000,00","202 000,00","94,90","-","United States","-","U.S. Dollar","6,47","6,50","1,00","01.Mar.2035","5,70","6,49","-","6,50","USD","26.Feb.2025"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","192 744,16","0,40","192 744,16","197 000,00","197 000,00","95,18","-","United States","-","U.S. Dollar","6,43","6,34","1,00","15.Apr.2035","5,60","6,45","-","6,34","USD","10.Apr.2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","192 232,88","0,40","192 232,88","202 000,00","202 000,00","93,60","-","United States","-","U.S. Dollar","5,42","6,84","1,00","15.Jul.2033","5,65","5,40","-","6,84","USD","26.Jun.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","191 584,56","0,40","191 584,56","164 000,00","164 000,00","113,85","-","United Kingdom","-","U.S. Dollar","3,42","5,85","1,00","15.Dec.2030","9,63","3,41","-","5,85","USD","12.Dec.2000"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Corporates","Fixed Income","191 518,06","0,40","191 518,06","193 000,00","193 000,00","98,33","-","United States","-","U.S. Dollar","3,17","7,03","1,00","15.Aug.2055","6,38","3,26","-","6,91","USD","06.Feb.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","191 295,63","0,40","191 295,63","190 000,00","190 000,00","100,03","-","United States","-","U.S. Dollar","2,40","7,24","1,00","01.Sept.2054","6,70","2,49","-","6,69","USD","01.Mar.2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","191 089,98","0,40","191 089,98","200 000,00","200 000,00","95,21","-","United Kingdom","-","U.S. Dollar","3,88","5,79","1,00","10.Mar.2032","4,67","3,91","-","5,79","USD","10.Mar.2026"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","190 623,25","0,40","190 623,25","204 000,00","204 000,00","93,40","-","United States","-","U.S. Dollar","6,41","6,05","1,00","03.Oct.2034","5,00","6,43","-","6,05","USD","03.Oct.2024"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","189 435,33","0,39","189 435,33","190 000,00","190 000,00","98,45","-","United States","-","U.S. Dollar","3,31","5,71","1,00","10.Jul.2030","5,25","3,32","-","5,71","USD","10.Jun.2025"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","189 004,68","0,39","189 004,68","189 000,00","189 000,00","99,65","-","United States","-","U.S. Dollar","5,19","6,17","1,00","15.Mar.2033","6,10","5,24","-","6,17","USD","09.Mar.2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","188 578,06","0,39","188 578,06","189 000,00","189 000,00","97,80","-","United States","-","U.S. Dollar","5,95","6,06","1,00","01.Jun.2034","5,70","5,99","-","6,06","USD","09.May.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","188 384,27","0,39","188 384,27","194 000,00","194 000,00","95,41","-","United States","-","U.S. Dollar","6,01","6,26","1,00","15.Jun.2034","5,50","6,04","-","6,26","USD","30.May.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","188 323,21","0,39","188 323,21","195 000,00","195 000,00","95,61","-","United States","-","U.S. Dollar","4,85","5,84","1,00","25.Jul.2033","4,91","4,91","-","5,81","USD","25.Jul.2022"
"CRM","SALESFORCE INC","Corporates","Fixed Income","187 900,38","0,39","187 900,38","198 000,00","198 000,00","94,58","-","United States","-","U.S. Dollar","7,14","6,32","1,00","15.Mar.2036","5,55","7,16","-","6,32","USD","13.Mar.2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","187 243,09","0,39","187 243,09","166 000,00","166 000,00","109,70","-","Italy","-","U.S. Dollar","4,62","6,64","1,00","21.Nov.2033","8,25","4,71","-","6,31","USD","21.Nov.2022"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","186 608,51","0,39","186 608,51","195 000,00","195 000,00","94,47","-","Japan","-","U.S. Dollar","6,70","6,33","1,00","16.Jul.2035","5,50","6,72","-","6,33","USD","16.Jul.2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","185 639,06","0,39","185 639,06","188 000,00","188 000,00","97,84","-","United States","-","U.S. Dollar","2,55","5,72","1,00","28.Jul.2030","4,77","2,56","-","5,61","USD","28.Jul.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","185 162,33","0,39","185 162,33","198 000,00","198 000,00","92,35","-","United States","-","U.S. Dollar","6,76","6,35","1,00","15.Jul.2035","5,20","6,78","-","6,35","USD","11.Jul.2025"
"NI","NISOURCE INC","Corporates","Fixed Income","184 620,38","0,38","184 620,38","190 000,00","190 000,00","95,87","-","United States","-","U.S. Dollar","3,88","6,97","1,00","15.Jul.2056","5,75","3,98","-","6,82","USD","07.Nov.2025"
"UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","184 591,08","0,38","184 591,08","180 000,00","180 000,00","102,47","-","Italy","-","U.S. Dollar","2,23","8,43","1,00","02.Apr.2034","7,30","2,18","-","6,21","USD","02.Apr.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","182 908,36","0,38","182 908,36","193 000,00","193 000,00","94,24","-","United States","-","U.S. Dollar","6,53","6,34","1,00","01.Mar.2035","5,45","6,55","-","6,34","USD","09.Jan.2025"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","181 799,90","0,38","181 799,90","180 000,00","180 000,00","100,61","-","United States","-","U.S. Dollar","3,78","5,97","1,00","13.Mar.2032","6,08","3,82","-","5,92","USD","13.Mar.2024"
"MET","METLIFE INC","Corporates","Fixed Income","181 546,70","0,38","181 546,70","186 000,00","186 000,00","97,24","-","United States","-","U.S. Dollar","6,43","6,94","1,00","15.Mar.2055","6,35","6,42","-","6,78","USD","13.Mar.2025"
"USB","US BANCORP (FX-FRN)","Corporates","Fixed Income","181 457,83","0,38","181 457,83","176 000,00","176 000,00","100,08","-","United States","-","U.S. Dollar","0,07","5,77","1,00","26.Oct.2027","6,79","0,05","-","5,11","USD","26.Oct.2023"
"XPO","XPO INC 144A","Corporates","Fixed Income","181 199,58","0,38","181 199,58","177 000,00","177 000,00","100,20","-","United States","-","U.S. Dollar","1,06","6,11","1,00","01.Jun.2028","6,25","1,52","-","5,91","USD","24.May.2023"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","181 106,64","0,38","181 106,64","185 000,00","185 000,00","96,12","-","United States","-","U.S. Dollar","4,04","5,96","1,00","15.Jun.2031","5,00","4,03","-","5,96","USD","28.May.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Corporates","Fixed Income","181 065,57","0,38","181 065,57","185 000,00","185 000,00","94,89","-","Italy","-","U.S. Dollar","8,54","6,59","1,00","07.Oct.2039","6,00","8,54","-","6,59","USD","07.Oct.2009"
"SRGIM","SNAM SPA 144A","Corporates","Fixed Income","181 060,52","0,38","181 060,52","183 000,00","183 000,00","96,90","-","Italy","-","U.S. Dollar","6,52","6,22","1,00","28.May.2035","5,75","6,55","-","6,22","USD","28.May.2025"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","179 858,44","0,37","179 858,44","182 000,00","182 000,00","96,69","-","United States","-","U.S. Dollar","3,86","6,31","1,00","19.May.2032","5,60","3,91","-","6,31","USD","19.May.2026"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","178 428,32","0,37","178 428,32","174 000,00","174 000,00","101,21","-","Canada","-","U.S. Dollar","2,16","7,82","1,00","02.May.2084","7,50","2,11","-","7,04","USD","24.Apr.2024"
"GFISJ","WINDFALL MINING GROUP INC 144A","Corporates","Fixed Income","178 049,81","0,37","178 049,81","177 000,00","177 000,00","98,27","-","South Africa","-","U.S. Dollar","4,83","5,55","1,00","13.May.2032","5,85","4,89","-","5,54","USD","13.May.2025"
"SMPHD","SOMPO HOLDINGS INC 144A","Corporates","Fixed Income","177 979,54","0,37","177 979,54","189 000,00","189 000,00","91,70","-","Japan","-","U.S. Dollar","6,80","6,60","1,00","22.Apr.2037","5,41","7,05","-","6,60","USD","22.Apr.2026"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","177 929,37","0,37","177 929,37","181 000,00","181 000,00","95,74","-","United States","-","U.S. Dollar","5,88","6,11","1,00","15.Apr.2034","5,40","5,91","-","6,11","USD","25.Mar.2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","177 876,31","0,37","177 876,31","181 000,00","181 000,00","96,51","-","United States","-","U.S. Dollar","3,13","5,58","1,00","15.May.2030","4,50","3,22","-","5,58","USD","23.Feb.2021"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","177 616,10","0,37","177 616,10","184 000,00","184 000,00","94,52","-","United States","-","U.S. Dollar","4,66","6,30","1,00","15.May.2032","5,13","4,67","-","6,30","USD","29.Apr.2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","176 772,20","0,37","176 772,20","181 000,00","181 000,00","96,46","-","United States","-","U.S. Dollar","5,81","6,73","1,00","26.Jul.2035","6,18","6,00","-","6,73","USD","26.Jul.2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","175 393,32","0,36","175 393,32","179 000,00","179 000,00","96,04","-","United States","-","U.S. Dollar","6,58","6,09","1,00","29.May.2035","5,50","6,62","-","6,09","USD","29.May.2025"
"WMT","WALMART INC","Corporates","Fixed Income","173 299,36","0,36","173 299,36","312 000,00","312 000,00","55,44","-","United States","-","U.S. Dollar","15,02","6,17","1,00","22.Sept.2051","2,65","15,23","-","6,17","USD","22.Sept.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","173 189,32","0,36","173 189,32","181 000,00","181 000,00","94,57","-","United States","-","U.S. Dollar","6,62","6,12","1,00","21.Jul.2036","5,37","6,78","-","6,12","USD","21.Jul.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","172 495,15","0,36","172 495,15","360 000,00","360 000,00","47,68","-","United States","-","U.S. Dollar","16,93","6,13","1,00","01.Sept.2060","2,45","17,15","-","6,13","USD","25.Aug.2020"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","171 795,91","0,36","171 795,91","175 000,00","175 000,00","97,84","-","United States","-","U.S. Dollar","5,91","6,06","1,00","15.Mar.2034","5,70","5,95","-","6,06","USD","08.Mar.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","168 545,21","0,35","168 545,21","336 000,00","336 000,00","49,23","-","United States","-","U.S. Dollar","16,02","6,34","1,00","01.Jun.2060","2,67","16,23","-","6,34","USD","01.Jun.2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","167 941,80","0,35","167 941,80","160 000,00","160 000,00","103,43","-","Canada","-","U.S. Dollar","2,04","8,65","1,00","27.Jan.2084","8,00","1,85","-","6,44","USD","12.Jan.2024"
"TRPCN","TRANSCANADA TRUST","Corporates","Fixed Income","167 597,83","0,35","167 597,83","168 000,00","168 000,00","99,45","-","Canada","-","U.S. Dollar","1,43","7,91","1,00","15.Mar.2077","5,30","1,27","-","5,64","USD","02.Mar.2017"
"T","AT&T INC","Corporates","Fixed Income","167 504,37","0,35","167 504,37","190 000,00","190 000,00","87,30","-","United States","-","U.S. Dollar","12,39","7,08","1,00","15.Aug.2056","6,05","12,58","-","7,08","USD","03.Jun.2025"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","167 121,22","0,35","167 121,22","174 000,00","174 000,00","95,81","-","United States","-","U.S. Dollar","2,22","5,86","1,00","15.Mar.2029","4,00","2,28","-","5,86","USD","15.Mar.2021"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","164 969,78","0,34","164 969,78","164 000,00","164 000,00","99,25","-","United States","-","U.S. Dollar","2,48","6,24","1,00","15.Jul.2029","5,95","2,49","-","6,24","USD","13.May.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","164 963,30","0,34","164 963,30","158 000,00","158 000,00","101,58","-","United States","-","U.S. Dollar","5,41","5,96","1,00","23.Oct.2034","6,25","5,50","-","5,96","USD","23.Oct.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","162 889,26","0,34","162 889,26","367 000,00","367 000,00","44,07","-","United States","-","U.S. Dollar","17,11","6,24","1,00","15.Aug.2060","2,25","17,32","-","6,24","USD","05.Aug.2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","161 809,52","0,34","161 809,52","193 000,00","193 000,00","82,67","-","United States","-","U.S. Dollar","10,82","6,85","1,00","15.Jul.2045","5,20","10,95","-","6,85","USD","19.Aug.2016"
"KEY","KEYCORP MTN","Corporates","Fixed Income","161 699,53","0,34","161 699,53","165 000,00","165 000,00","97,97","-","United States","-","U.S. Dollar","3,14","5,65","1,00","04.Apr.2031","5,12","3,15","-","5,65","USD","04.Mar.2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","161 411,87","0,34","161 411,87","160 000,00","160 000,00","99,83","-","United States","-","U.S. Dollar","2,52","5,96","1,00","02.Aug.2030","5,93","2,53","-","5,96","USD","02.Aug.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","159 518,71","0,33","159 518,71","182 000,00","182 000,00","87,06","-","United States","-","U.S. Dollar","4,72","5,73","1,00","25.Jan.2033","2,96","4,74","-","5,73","USD","25.Jan.2022"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Corporates","Fixed Income","156 107,58","0,32","156 107,58","166 000,00","166 000,00","93,62","-","United States","-","U.S. Dollar","6,26","7,20","1,00","12.Mar.2040","6,25","6,36","-","7,30","USD","12.Mar.2025"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","155 775,24","0,32","155 775,24","153 000,00","153 000,00","100,08","-","United States","-","U.S. Dollar","1,55","5,57","1,00","15.Jun.2028","5,63","1,57","-","5,57","USD","06.May.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","154 549,21","0,32","154 549,21","281 000,00","281 000,00","54,18","-","Switzerland","-","U.S. Dollar","14,89","6,24","1,00","13.Dec.2051","2,61","15,09","-","6,24","USD","13.Dec.2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","151 976,39","0,32","151 976,39","144 000,00","144 000,00","102,40","-","United Kingdom","-","U.S. Dollar","1,00","6,09","1,00","03.Nov.2028","7,39","0,99","-","5,06","USD","03.Nov.2022"
"NWSA","NEWS CORP 144A","Corporates","Fixed Income","151 776,96","0,32","151 776,96","157 000,00","157 000,00","95,16","-","United States","-","U.S. Dollar","2,35","5,90","1,00","15.May.2029","3,88","2,39","-","5,90","USD","15.Apr.2021"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","150 282,19","0,31","150 282,19","155 000,00","155 000,00","95,47","-","United States","-","U.S. Dollar","4,08","6,46","1,00","15.Jul.2031","5,35","4,07","-","6,46","USD","26.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","150 143,64","0,31","150 143,64","172 000,00","172 000,00","86,93","-","United States","-","U.S. Dollar","4,75","5,89","1,00","24.Feb.2033","3,10","4,80","-","5,89","USD","24.Jan.2022"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","149 405,36","0,31","149 405,36","148 000,00","148 000,00","100,59","-","United States","-","U.S. Dollar","5,19","6,01","1,00","15.Mar.2033","6,13","5,25","-","6,01","USD","09.Jan.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","148 265,94","0,31","148 265,94","166 000,00","166 000,00","87,61","-","United States","-","U.S. Dollar","12,67","6,52","1,00","15.Jun.2054","5,55","12,90","-","6,52","USD","27.Jan.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","147 260,97","0,31","147 260,97","148 000,00","148 000,00","98,41","-","United States","-","U.S. Dollar","5,65","6,31","1,00","01.Feb.2035","6,05","5,76","-","6,31","USD","01.Feb.2024"
"HCA","HCA INC","Corporates","Fixed Income","146 456,14","0,30","146 456,14","148 000,00","148 000,00","98,42","-","United States","-","U.S. Dollar","4,55","5,84","1,00","01.Mar.2032","5,50","4,58","-","5,84","USD","21.Feb.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","146 291,18","0,30","146 291,18","144 000,00","144 000,00","100,41","-","United States","-","U.S. Dollar","2,10","5,73","1,00","23.Jan.2030","5,84","2,09","-","5,65","USD","23.Jan.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","146 231,54","0,30","146 231,54","149 000,00","149 000,00","96,39","-","United States","-","U.S. Dollar","3,96","5,98","1,00","05.Jun.2032","5,22","3,99","-","5,98","USD","05.Jun.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","144 850,24","0,30","144 850,24","155 000,00","155 000,00","93,40","-","United States","-","U.S. Dollar","3,16","6,00","1,00","01.Apr.2031","3,62","3,20","-","5,74","USD","31.Mar.2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","144 369,53","0,30","144 369,53","146 000,00","146 000,00","96,58","-","United Kingdom","-","U.S. Dollar","6,34","6,27","1,00","13.May.2036","5,79","6,50","-","6,27","USD","13.May.2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Corporates","Fixed Income","143 914,10","0,30","143 914,10","144 000,00","144 000,00","97,19","-","United Kingdom","-","U.S. Dollar","5,80","6,27","1,00","15.Apr.2034","5,80","5,83","-","6,27","USD","29.Jan.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","143 329,44","0,30","143 329,44","277 000,00","277 000,00","51,26","-","United States","-","U.S. Dollar","16,04","6,33","1,00","05.Aug.2061","2,85","16,26","-","6,33","USD","05.Aug.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","141 637,86","0,29","141 637,86","144 000,00","144 000,00","98,03","-","United States","-","U.S. Dollar","5,25","6,02","1,00","15.Mar.2033","5,65","5,30","-","6,02","USD","03.Mar.2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","141 514,43","0,29","141 514,43","135 000,00","135 000,00","101,85","-","United States","-","U.S. Dollar","5,61","6,33","1,00","25.Apr.2035","6,64","5,72","-","6,33","USD","25.Apr.2024"
"CSGP","COSTAR GROUP INC 144A","Corporates","Fixed Income","141 245,43","0,29","141 245,43","159 000,00","159 000,00","88,20","-","United States","-","U.S. Dollar","3,48","6,36","1,00","15.Jul.2030","2,80","3,46","-","6,36","USD","01.Jul.2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","140 535,14","0,29","140 535,14","152 000,00","152 000,00","91,77","-","Japan","-","U.S. Dollar","3,04","10,03","1,00","23.Jan.2050","3,40","2,80","-","6,20","USD","23.Jan.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","138 940,52","0,29","138 940,52","145 000,00","145 000,00","93,80","-","United States","-","U.S. Dollar","4,66","5,87","1,00","27.Apr.2033","4,57","4,70","-","5,87","USD","27.Apr.2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","134 764,66","0,28","134 764,66","122 000,00","122 000,00","107,02","-","United States","-","U.S. Dollar","4,06","6,36","1,00","01.Nov.2031","8,00","4,04","-","6,36","USD","31.Dec.2008"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","134 413,92","0,28","134 413,92","136 000,00","136 000,00","98,05","-","Canada","-","U.S. Dollar","4,84","6,02","1,00","16.Aug.2032","5,63","4,88","-","6,02","USD","15.May.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","130 803,65","0,27","130 803,65","274 000,00","274 000,00","47,45","-","United States","-","U.S. Dollar","15,44","6,36","1,00","15.Aug.2050","2,05","15,60","-","6,36","USD","05.Aug.2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","129 940,97","0,27","129 940,97","147 000,00","147 000,00","87,37","-","United Kingdom","-","U.S. Dollar","4,16","5,82","1,00","24.May.2032","2,80","4,18","-","5,82","USD","24.May.2021"
"KEY","KEYCORP MTN","Corporates","Fixed Income","129 364,11","0,27","129 364,11","128 000,00","128 000,00","100,53","-","United States","-","U.S. Dollar","5,69","6,31","1,00","06.Mar.2035","6,40","5,81","-","6,31","USD","28.Feb.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","127 275,60","0,26","127 275,60","138 000,00","138 000,00","91,92","-","United States","-","U.S. Dollar","7,31","6,01","1,00","13.Mar.2036","4,88","7,34","-","6,01","USD","13.Mar.2026"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","122 438,14","0,25","122 438,14","133 000,00","133 000,00","91,85","-","United States","-","U.S. Dollar","3,59","5,84","1,00","15.Sept.2030","3,50","3,59","-","5,84","USD","20.Aug.2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","122 157,32","0,25","122 157,32","235 000,00","235 000,00","51,76","-","United States","-","U.S. Dollar","15,31","6,12","1,00","01.Sept.2050","2,25","15,51","-","6,12","USD","25.Aug.2020"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","121 762,56","0,25","121 762,56","139 000,00","139 000,00","86,99","-","United States","-","U.S. Dollar","4,34","5,86","1,00","15.Jul.2031","2,70","4,33","-","5,86","USD","28.Jun.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","120 507,13","0,25","120 507,13","106 000,00","106 000,00","111,86","-","United States","-","U.S. Dollar","6,67","6,44","1,00","15.Jul.2036","8,10","6,78","-","6,38","USD","15.Jun.2021"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","120 060,57","0,25","120 060,57","136 000,00","136 000,00","87,16","-","United States","-","U.S. Dollar","4,15","5,84","1,00","01.May.2031","2,60","4,14","-","5,84","USD","17.May.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","118 649,53","0,25","118 649,53","120 000,00","120 000,00","97,60","-","United States","-","U.S. Dollar","1,06","5,51","1,00","15.Nov.2027","3,25","1,05","-","5,51","USD","09.Nov.2017"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","118 167,57","0,25","118 167,57","126 000,00","126 000,00","93,71","-","United States","-","U.S. Dollar","6,57","6,61","1,00","01.Apr.2035","5,63","6,58","-","6,61","USD","07.Apr.2025"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","118 106,09","0,25","118 106,09","128 000,00","128 000,00","91,92","-","United States","-","U.S. Dollar","3,47","5,98","1,00","01.Sept.2030","3,63","3,54","-","5,98","USD","04.Mar.2020"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","117 832,96","0,25","117 832,96","125 000,00","125 000,00","92,88","-","United States","-","U.S. Dollar","7,30","7,14","1,00","15.Jan.2037","6,15","7,29","-","7,14","USD","15.Jun.2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","117 759,60","0,25","117 759,60","123 000,00","123 000,00","93,55","-","United States","-","U.S. Dollar","7,07","6,61","1,00","01.Jun.2036","5,70","7,07","-","6,61","USD","18.May.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","116 472,33","0,24","116 472,33","120 000,00","120 000,00","96,74","-","United Kingdom","-","U.S. Dollar","7,47","5,94","1,00","15.Sept.2036","5,50","7,50","-","5,94","USD","15.Sept.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","116 436,96","0,24","116 436,96","130 000,00","130 000,00","87,47","-","United States","-","U.S. Dollar","10,88","6,50","1,00","15.Nov.2045","5,35","11,04","-","6,50","USD","06.Nov.2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","115 958,81","0,24","115 958,81","118 000,00","118 000,00","98,18","-","United States","-","U.S. Dollar","11,53","6,76","1,00","01.Apr.2050","6,60","11,74","-","6,76","USD","02.Apr.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","115 375,54","0,24","115 375,54","123 000,00","123 000,00","91,49","-","United States","-","U.S. Dollar","12,79","6,50","1,00","01.Jun.2056","5,85","13,01","-","6,50","USD","14.May.2026"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","114 663,61","0,24","114 663,61","110 000,00","110 000,00","102,59","-","Canada","-","U.S. Dollar","0,95","9,21","1,00","27.Oct.2082","8,63","0,76","-","6,13","USD","25.Oct.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","114 559,52","0,24","114 559,52","221 000,00","221 000,00","50,96","-","United States","-","U.S. Dollar","14,94","6,25","1,00","15.May.2050","2,25","15,12","-","6,25","USD","05.May.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","113 886,90","0,24","113 886,90","217 000,00","217 000,00","52,18","-","United States","-","U.S. Dollar","14,93","6,30","1,00","20.Aug.2050","2,40","15,11","-","6,30","USD","20.Aug.2020"
"HCA","HCA INC","Corporates","Fixed Income","113 471,42","0,24","113 471,42","117 000,00","117 000,00","96,91","-","United States","-","U.S. Dollar","5,97","6,12","1,00","01.Apr.2034","5,60","6,00","-","6,12","USD","23.Feb.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","110 761,38","0,23","110 761,38","119 000,00","119 000,00","91,07","-","United States","-","U.S. Dollar","12,76","6,56","1,00","15.Jun.2056","5,88","12,98","-","6,56","USD","03.Jun.2026"
"WMT","WALMART INC","Corporates","Fixed Income","110 727,45","0,23","110 727,45","116 000,00","116 000,00","93,40","-","United States","-","U.S. Dollar","7,31","5,65","1,00","30.Apr.2036","4,75","7,35","-","5,65","USD","30.Apr.2026"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","110 429,98","0,23","110 429,98","114 000,00","114 000,00","94,48","-","United States","-","U.S. Dollar","5,07","7,07","1,00","14.May.2058","6,05","5,17","-","7,15","USD","14.May.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","110 083,33","0,23","110 083,33","230 000,00","230 000,00","47,72","-","United States","-","U.S. Dollar","16,76","6,21","1,00","15.Sept.2060","2,50","16,98","-","6,21","USD","25.Aug.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","108 288,67","0,23","108 288,67","105 000,00","105 000,00","100,70","-","Canada","-","U.S. Dollar","2,94","7,43","1,00","01.Jun.2065","7,00","3,01","-","6,77","USD","24.Feb.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","108 237,28","0,23","108 237,28","105 000,00","105 000,00","100,03","-","United States","-","U.S. Dollar","0,06","5,62","1,00","20.Oct.2027","6,62","0,03","-","5,60","USD","20.Oct.2023"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","107 814,80","0,22","107 814,80","112 000,00","112 000,00","96,02","-","United Kingdom","-","U.S. Dollar","5,97","6,07","1,00","20.Mar.2034","5,40","6,01","-","6,07","USD","20.Mar.2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","107 369,31","0,22","107 369,31","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","105 381,89","0,22","105 381,89","103 000,00","103 000,00","100,82","-","United States","-","U.S. Dollar","2,05","5,95","1,00","09.Jan.2030","6,17","2,05","-","5,78","USD","09.Jan.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","104 520,31","0,22","104 520,31","108 000,00","108 000,00","95,79","-","United States","-","U.S. Dollar","5,83","6,22","1,00","01.Feb.2034","5,50","5,85","-","6,22","USD","30.Jan.2024"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","102 519,67","0,21","102 519,67","99 000,00","99 000,00","102,07","-","Canada","-","U.S. Dollar","0,96","8,93","1,00","31.Oct.2082","8,13","0,78","-","6,15","USD","17.Oct.2022"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","102 333,05","0,21","102 333,05","109 000,00","109 000,00","93,72","-","United States","-","U.S. Dollar","6,97","6,12","1,00","25.Sept.2035","5,20","6,99","-","6,12","USD","16.Sept.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","102 141,11","0,21","102 141,11","106 000,00","106 000,00","94,16","-","United States","-","U.S. Dollar","5,32","6,19","1,00","01.May.2033","5,10","5,34","-","6,19","USD","26.Apr.2023"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","100 510,30","0,21","100 510,30","108 000,00","108 000,00","92,78","-","Canada","-","U.S. Dollar","7,36","6,72","1,00","18.Sept.2036","5,71","7,36","-","6,72","USD","18.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","100 296,22","0,21","100 296,22","104 000,00","104 000,00","95,39","-","United States","-","U.S. Dollar","6,31","6,18","1,00","28.Jan.2036","5,54","6,46","-","6,18","USD","28.Jan.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","100 161,81","0,21","100 161,81","100 000,00","100 000,00","99,37","-","United States","-","U.S. Dollar","5,44","6,03","1,00","18.Aug.2034","5,94","5,52","-","6,03","USD","18.Aug.2023"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","99 000,00","0,21","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","3,90","0,00","-","4,96","USD","01.Sept.2009"
"C","CITIGROUP INC","Corporates","Fixed Income","98 944,13","0,21","98 944,13","103 000,00","103 000,00","95,99","-","United States","-","U.S. Dollar","3,13","6,13","1,00","31.Mar.2031","4,41","3,16","-","5,70","USD","31.Mar.2020"
"NGPLCO","NGPL PIPECO LLC 144A","Corporates","Fixed Income","98 399,21","0,20","98 399,21","103 000,00","103 000,00","93,73","-","United States","-","U.S. Dollar","7,20","6,47","1,00","15.Aug.2036","5,60","7,25","-","6,47","USD","10.Jun.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","98 150,92","0,20","98 150,92","100 000,00","100 000,00","97,02","-","United States","-","U.S. Dollar","4,08","5,78","1,00","14.Jul.2032","5,17","4,11","-","5,78","USD","17.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","97 751,11","0,20","97 751,11","100 000,00","100 000,00","96,64","-","United States","-","U.S. Dollar","5,75","6,00","1,00","23.Jan.2035","5,47","5,85","-","6,00","USD","23.Jan.2024"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","97 747,56","0,20","97 747,56","100 000,00","100 000,00","96,76","-","United States","-","U.S. Dollar","3,37","6,41","1,00","30.Jul.2035","5,40","3,33","-","6,37","USD","30.Jul.2025"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","97 635,23","0,20","97 635,23","104 000,00","104 000,00","92,77","-","France","-","U.S. Dollar","5,13","6,20","1,00","15.Jan.2034","4,92","5,21","-","6,20","USD","15.Jan.2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","97 413,49","0,20","97 413,49","101 000,00","101 000,00","95,00","-","United States","-","U.S. Dollar","2,80","5,47","1,00","15.Nov.2029","3,70","2,84","-","5,47","USD","23.Oct.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","97 232,72","0,20","97 232,72","103 000,00","103 000,00","92,33","-","United States","-","U.S. Dollar","12,59","6,55","1,00","01.Jun.2055","5,95","12,81","-","6,55","USD","19.May.2025"
"STOAU","SANTOS FINANCE LTD. 144A","Corporates","Fixed Income","97 132,16","0,20","97 132,16","100 000,00","100 000,00","94,85","-","Australia","-","U.S. Dollar","6,76","6,51","1,00","13.Nov.2035","5,75","6,77","-","6,51","USD","13.Nov.2025"
"HCA","HCA INC","Corporates","Fixed Income","97 119,97","0,20","97 119,97","100 000,00","100 000,00","94,95","-","United States","-","U.S. Dollar","5,38","5,93","1,00","15.May.2033","5,00","5,39","-","5,93","USD","30.Apr.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","96 916,54","0,20","96 916,54","100 000,00","100 000,00","94,57","-","United States","-","U.S. Dollar","5,34","6,02","1,00","20.Apr.2034","5,09","5,31","-","6,02","USD","20.Apr.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","96 798,76","0,20","96 798,76","100 000,00","100 000,00","94,60","-","Canada","-","U.S. Dollar","5,38","5,87","1,00","22.Apr.2033","4,87","5,37","-","5,87","USD","23.Apr.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","96 010,78","0,20","96 010,78","98 000,00","98 000,00","95,56","-","United States","-","U.S. Dollar","5,21","6,05","1,00","21.Apr.2034","5,25","5,30","-","6,05","USD","21.Apr.2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","95 946,83","0,20","95 946,83","102 000,00","102 000,00","93,76","-","United States","-","U.S. Dollar","6,93","6,17","1,00","15.Sept.2035","5,25","6,95","-","6,17","USD","20.Aug.2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","95 009,63","0,20","95 009,63","100 000,00","100 000,00","94,85","-","United States","-","U.S. Dollar","7,13","6,43","1,00","26.Mar.2036","5,70","7,14","-","6,43","USD","26.Mar.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","94 832,85","0,20","94 832,85","100 000,00","100 000,00","93,72","-","United States","-","U.S. Dollar","5,22","6,17","1,00","15.Jan.2033","4,95","5,22","-","6,17","USD","15.Aug.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","94 820,85","0,20","94 820,85","100 000,00","100 000,00","93,49","-","United States","-","U.S. Dollar","6,98","6,39","1,00","08.Jan.2036","5,45","6,99","-","6,39","USD","08.Jan.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","94 573,10","0,20","94 573,10","100 000,00","100 000,00","94,08","-","United States","-","U.S. Dollar","6,31","6,00","1,00","01.Sept.2034","5,05","6,34","-","6,00","USD","14.Aug.2024"
"GIBACN","CGI INC","Corporates","Fixed Income","93 593,73","0,19","93 593,73","96 000,00","96 000,00","97,19","-","Canada","-","U.S. Dollar","3,09","5,86","1,00","14.Mar.2030","4,95","3,10","-","5,86","USD","26.Jan.2026"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","93 423,31","0,19","93 423,31","96 000,00","96 000,00","97,12","-","United States","-","U.S. Dollar","7,28","6,40","1,00","15.Aug.2036","6,00","7,29","-","6,40","USD","24.Sept.2026"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","93 235,00","0,19","93 235,00","95 000,00","95 000,00","97,25","-","United States","-","U.S. Dollar","4,45","6,37","1,00","10.Jan.2032","5,75","4,42","-","6,37","USD","10.Aug.2026"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","92 361,36","0,19","92 361,36","96 000,00","96 000,00","95,96","-","Canada","-","U.S. Dollar","4,29","5,99","1,00","18.Sept.2031","5,04","4,29","-","5,99","USD","18.Mar.2026"
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","92 042,22","0,19","92 042,22","95 000,00","95 000,00","94,61","-","United States","-","U.S. Dollar","7,05","6,46","1,00","15.May.2036","5,70","7,06","-","6,46","USD","12.May.2026"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","91 728,04","0,19","91 728,04","100 000,00","100 000,00","91,06","-","United States","-","U.S. Dollar","7,29","5,96","1,00","15.Feb.2036","4,70","7,31","-","5,96","USD","05.Dec.2025"
"NTAP","NETAPP INC","Corporates","Fixed Income","88 997,72","0,19","88 997,72","92 000,00","92 000,00","96,44","-","United States","-","U.S. Dollar","6,53","6,25","1,00","17.Mar.2035","5,70","6,56","-","6,25","USD","17.Mar.2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","89 000,33","0,19","89 000,33","90 000,00","90 000,00","97,52","-","United States","-","U.S. Dollar","3,29","5,95","1,00","01.Jul.2030","5,20","3,30","-","5,95","USD","20.Jun.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","88 972,96","0,19","88 972,96","91 000,00","91 000,00","95,56","-","United States","-","U.S. Dollar","3,89","7,04","1,00","21.May.2031","5,90","3,87","-","7,04","USD","21.May.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","88 704,11","0,18","88 704,11","91 000,00","91 000,00","95,40","-","United States","-","U.S. Dollar","5,97","6,06","1,00","15.May.2034","5,30","6,01","-","6,06","USD","22.Feb.2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","87 645,24","0,18","87 645,24","94 000,00","94 000,00","90,99","-","United States","-","U.S. Dollar","12,89","6,43","1,00","15.May.2056","5,75","13,11","-","6,43","USD","15.May.2026"
"DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","87 583,88","0,18","87 583,88","89 000,00","89 000,00","96,62","-","United States","-","U.S. Dollar","6,26","6,33","1,00","15.Dec.2034","5,80","6,29","-","6,33","USD","06.Dec.2024"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","86 046,68","0,18","86 046,68","86 000,00","86 000,00","98,30","-","United States","-","U.S. Dollar","4,68","6,06","1,00","15.Jun.2032","5,70","4,71","-","6,06","USD","20.May.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","85 621,90","0,18","85 621,90","88 000,00","88 000,00","96,45","-","United States","-","U.S. Dollar","6,67","6,53","1,00","15.Aug.2035","6,00","6,68","-","6,53","USD","04.Jun.2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","84 446,50","0,18","84 446,50","90 000,00","90 000,00","92,18","-","United States","-","U.S. Dollar","6,94","6,49","1,00","15.Dec.2035","5,35","6,94","-","6,49","USD","24.Nov.2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","83 948,07","0,17","83 948,07","87 000,00","87 000,00","95,73","-","United States","-","U.S. Dollar","6,21","6,06","1,00","15.Aug.2034","5,38","6,24","-","6,06","USD","03.Jul.2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","83 762,23","0,17","83 762,23","92 000,00","92 000,00","90,89","-","United States","-","U.S. Dollar","7,31","6,24","1,00","25.Mar.2036","4,95","7,33","-","6,24","USD","13.Feb.2026"
"STOAU","SANTOS FINANCE LTD. 144A","Corporates","Fixed Income","83 107,62","0,17","83 107,62","90 000,00","90 000,00","90,75","-","Australia","-","U.S. Dollar","4,03","5,99","1,00","29.Apr.2031","3,65","4,03","-","5,99","USD","29.Apr.2021"
"BIIB","BIOGEN INC","Corporates","Fixed Income","82 415,24","0,17","82 415,24","82 000,00","82 000,00","98,25","-","United States","-","U.S. Dollar","6,50","6,01","1,00","15.May.2035","5,75","6,54","-","6,01","USD","12.May.2025"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","82 193,84","0,17","82 193,84","88 000,00","88 000,00","91,58","-","United States","-","U.S. Dollar","7,19","6,49","1,00","02.Jun.2036","5,30","7,20","-","6,49","USD","02.Mar.2026"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","81 841,03","0,17","81 841,03","79 000,00","79 000,00","101,17","-","United States","-","U.S. Dollar","2,22","5,71","1,00","15.May.2029","6,20","2,33","-","5,66","USD","04.Mar.2024"
"AKERBP","AKER BP ASA 144A","Corporates","Fixed Income","81 124,23","0,17","81 124,23","80 000,00","80 000,00","99,52","-","Norway","-","U.S. Dollar","5,29","6,09","1,00","13.Jun.2033","6,00","5,34","-","6,09","USD","13.Jun.2023"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","80 577,82","0,17","80 577,82","81 000,00","81 000,00","98,48","-","United States","-","U.S. Dollar","2,67","6,29","1,00","15.Oct.2030","5,45","2,66","-","6,29","USD","31.Jul.2026"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","80 407,61","0,17","80 407,61","90 000,00","90 000,00","89,01","-","United States","-","U.S. Dollar","13,04","6,50","1,00","15.Sept.2055","5,65","13,27","-","6,50","USD","10.Sept.2025"
"MSCI","MSCI INC","Corporates","Fixed Income","79 391,51","0,17","79 391,51","85 000,00","85 000,00","92,89","-","United States","-","U.S. Dollar","6,89","6,30","1,00","01.Sept.2035","5,25","6,89","-","6,30","USD","08.Aug.2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","79 141,13","0,16","79 141,13","82 000,00","82 000,00","96,37","-","United States","-","U.S. Dollar","3,92","5,99","1,00","26.Mar.2031","5,05","3,93","-","5,99","USD","26.Mar.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","79 091,26","0,16","79 091,26","90 000,00","90 000,00","86,19","-","United States","-","U.S. Dollar","12,77","6,70","1,00","15.Jun.2056","5,63","12,98","-","6,70","USD","18.Jun.2026"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Corporates","Fixed Income","78 601,77","0,16","78 601,77","80 000,00","80 000,00","97,53","-","United States","-","U.S. Dollar","3,29","7,24","1,00","01.Sept.2031","6,63","4,09","-","7,24","USD","27.Aug.2026"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","77 584,24","0,16","77 584,24","83 000,00","83 000,00","93,15","-","United States","-","U.S. Dollar","6,22","6,75","1,00","15.Sept.2034","5,63","6,22","-","6,75","USD","06.Aug.2024"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","77 092,78","0,16","77 092,78","79 000,00","79 000,00","96,26","-","Ireland","-","U.S. Dollar","6,40","6,08","1,00","09.Jan.2035","5,50","6,43","-","6,08","USD","09.Jan.2025"
"CTECLN","180 MEDICAL INC 144A","Corporates","Fixed Income","76 984,96","0,16","76 984,96","81 000,00","81 000,00","92,42","-","United Kingdom","-","U.S. Dollar","6,77","6,42","1,00","08.Oct.2035","5,30","6,78","-","6,42","USD","08.Oct.2025"
"MCY","MERCURY GENERAL CORPORATION","Corporates","Fixed Income","76 119,60","0,16","76 119,60","78 000,00","78 000,00","95,61","-","United States","-","U.S. Dollar","6,97","6,88","1,00","15.Jun.2036","6,25","6,97","-","6,88","USD","12.Jun.2026"
"BIIB","BIOGEN INC","Corporates","Fixed Income","76 091,15","0,16","76 091,15","76 000,00","76 000,00","97,59","-","United States","-","U.S. Dollar","12,27","6,64","1,00","15.May.2055","6,45","12,48","-","6,64","USD","12.May.2025"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","75 595,17","0,16","75 595,17","78 000,00","78 000,00","95,06","-","United States","-","U.S. Dollar","3,60","6,13","1,00","15.Nov.2030","4,75","3,59","-","6,13","USD","13.Nov.2025"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","75 023,82","0,16","75 023,82","73 000,00","73 000,00","100,12","-","United States","-","U.S. Dollar","2,67","6,17","1,00","01.Nov.2030","6,17","2,68","-","6,12","USD","01.Nov.2024"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","74 831,80","0,16","74 831,80","75 000,00","75 000,00","99,78","-","United States","-","U.S. Dollar","7,47","6,02","1,00","15.Nov.2036","6,00","7,50","-","6,02","USD","09.Oct.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","74 468,92","0,15","74 468,92","74 000,00","74 000,00","98,65","-","Canada","-","U.S. Dollar","5,59","6,23","1,00","07.Dec.2033","6,00","5,63","-","6,23","USD","24.Sept.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","74 236,26","0,15","74 236,26","139 000,00","139 000,00","53,26","-","United States","-","U.S. Dollar","14,84","6,31","1,00","15.Sept.2050","2,50","15,03","-","6,31","USD","04.Jun.2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","73 984,17","0,15","73 984,17","77 000,00","77 000,00","95,33","-","United States","-","U.S. Dollar","6,22","6,05","1,00","15.Aug.2034","5,30","6,25","-","6,05","USD","06.Aug.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","73 847,49","0,15","73 847,49","103 000,00","103 000,00","71,31","-","United States","-","U.S. Dollar","12,48","6,50","1,00","01.Mar.2048","4,00","12,67","-","6,50","USD","20.Feb.2018"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","73 518,56","0,15","73 518,56","77 000,00","77 000,00","95,16","-","United States","-","U.S. Dollar","6,89","6,16","1,00","15.Sept.2035","5,45","6,91","-","6,16","USD","15.Aug.2025"
"HCA","HCA INC","Corporates","Fixed Income","72 446,75","0,15","72 446,75","74 000,00","74 000,00","97,34","-","United States","-","U.S. Dollar","6,48","6,16","1,00","01.Mar.2035","5,75","6,52","-","6,16","USD","21.Feb.2025"
"DVN","DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","72 239,91","0,15","72 239,91","75 000,00","75 000,00","95,55","-","United States","-","U.S. Dollar","6,52","6,09","1,00","15.Feb.2035","5,40","6,54","-","6,09","USD","25.Jun.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","72 069,63","0,15","72 069,63","75 000,00","75 000,00","95,41","-","United States","-","U.S. Dollar","7,40","6,12","1,00","01.Sept.2036","5,50","7,43","-","6,12","USD","21.Aug.2026"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","71 904,75","0,15","71 904,75","76 000,00","76 000,00","92,02","-","United States","-","U.S. Dollar","6,77","6,48","1,00","10.Oct.2035","5,30","6,78","-","6,48","USD","10.Oct.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","71 848,20","0,15","71 848,20","76 000,00","76 000,00","93,60","-","United States","-","U.S. Dollar","3,77","6,86","1,00","31.Jan.2031","5,13","3,75","-","6,86","USD","14.Oct.2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","71 510,90","0,15","71 510,90","70 000,00","70 000,00","99,79","-","United States","-","U.S. Dollar","5,54","6,07","1,00","15.Nov.2033","6,04","5,58","-","6,07","USD","08.Aug.2023"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","71 274,89","0,15","71 274,89","74 000,00","74 000,00","95,81","-","United States","-","U.S. Dollar","6,25","6,07","1,00","02.Sept.2034","5,40","6,28","-","6,07","USD","10.Jun.2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","70 984,53","0,15","70 984,53","73 000,00","73 000,00","95,51","-","United States","-","U.S. Dollar","6,60","6,28","1,00","15.Jun.2035","5,60","6,62","-","6,28","USD","10.Jun.2025"
"THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","70 977,59","0,15","70 977,59","75 000,00","75 000,00","94,10","-","United States","-","U.S. Dollar","6,83","6,38","1,00","01.Sept.2035","5,50","6,84","-","6,38","USD","21.Aug.2025"
"ABNB","AIRBNB INC","Corporates","Fixed Income","70 384,78","0,15","70 384,78","75 000,00","75 000,00","93,55","-","United States","-","U.S. Dollar","7,22","6,16","1,00","16.Mar.2036","5,25","7,24","-","6,16","USD","16.Mar.2026"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","69 957,62","0,15","69 957,62","70 000,00","70 000,00","98,96","-","United States","-","U.S. Dollar","3,36","5,65","1,00","30.Jul.2030","5,35","3,37","-","5,65","USD","17.Apr.2025"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","69 829,05","0,15","69 829,05","67 000,00","67 000,00","101,14","-","United States","-","U.S. Dollar","5,40","6,10","1,00","10.Oct.2033","6,30","5,45","-","6,09","USD","10.Oct.2023"
"VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","69 676,52","0,14","69 676,52","71 000,00","71 000,00","95,98","-","United States","-","U.S. Dollar","3,91","6,86","1,00","01.Jun.2036","6,22","3,85","-","7,25","USD","14.May.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","69 287,57","0,14","69 287,57","72 000,00","72 000,00","96,16","-","United States","-","U.S. Dollar","6,65","5,93","1,00","01.Apr.2035","5,35","6,69","-","5,93","USD","06.Mar.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","69 209,77","0,14","69 209,77","100 000,00","100 000,00","68,42","-","United States","-","U.S. Dollar","12,93","6,19","1,00","15.Jan.2048","3,50","13,14","-","6,19","USD","10.Nov.2017"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","68 958,58","0,14","68 958,58","72 000,00","72 000,00","94,94","-","United States","-","U.S. Dollar","6,21","6,07","1,00","09.Aug.2034","5,25","6,24","-","6,07","USD","09.Aug.2024"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","68 862,68","0,14","68 862,68","70 000,00","70 000,00","98,03","-","United States","-","U.S. Dollar","6,48","6,25","1,00","15.Mar.2035","5,95","6,51","-","6,25","USD","19.Feb.2025"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","68 363,75","0,14","68 363,75","69 000,00","69 000,00","99,01","-","United States","-","U.S. Dollar","1,86","5,53","1,00","01.Oct.2029","5,24","1,85","-","5,53","USD","31.Jul.2026"
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","68 214,76","0,14","68 214,76","71 000,00","71 000,00","93,75","-","Netherlands","-","U.S. Dollar","7,04","6,51","1,00","07.May.2036","5,63","7,05","-","6,51","USD","07.May.2026"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","67 830,87","0,14","67 830,87","73 000,00","73 000,00","92,43","-","United States","-","U.S. Dollar","7,14","6,46","1,00","03.Mar.2036","5,38","7,15","-","6,46","USD","03.Mar.2026"
"X","UNITED STATES STEEL CORP 144A","Corporates","Fixed Income","67 703,15","0,14","67 703,15","71 000,00","71 000,00","94,06","-","United States","-","U.S. Dollar","7,23","6,53","1,00","01.Aug.2036","5,70","7,24","-","6,53","USD","14.Jul.2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","67 599,58","0,14","67 599,58","72 000,00","72 000,00","93,59","-","United States","-","U.S. Dollar","7,16","6,37","1,00","16.Mar.2036","5,46","7,17","-","6,37","USD","16.Mar.2026"
"FTSCN","FORTIS INC (30.5NC5.25)","Corporates","Fixed Income","67 332,96","0,14","67 332,96","69 000,00","69 000,00","97,31","-","Canada","-","U.S. Dollar","4,37","7,11","1,00","30.Mar.2057","6,63","4,46","-","7,25","USD","21.Sept.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","67 280,89","0,14","67 280,89","70 000,00","70 000,00","95,15","-","United States","-","U.S. Dollar","4,84","5,91","1,00","25.Jul.2033","4,90","4,90","-","5,89","USD","25.Jul.2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","66 841,78","0,14","66 841,78","69 000,00","69 000,00","96,52","-","United States","-","U.S. Dollar","4,02","6,86","1,00","15.Sept.2056","6,05","4,13","-","6,94","USD","22.May.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","66 632,47","0,14","66 632,47","67 000,00","67 000,00","99,13","-","United States","-","U.S. Dollar","3,06","5,78","1,00","15.Mar.2030","5,50","3,08","-","5,78","USD","19.Feb.2025"
"T","AT&T INC","Corporates","Fixed Income","66 463,72","0,14","66 463,72","70 000,00","70 000,00","94,19","-","United States","-","U.S. Dollar","6,81","6,24","1,00","15.Aug.2035","5,38","6,83","-","6,24","USD","03.Jun.2025"
"NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","66 344,43","0,14","66 344,43","69 000,00","69 000,00","95,02","-","United States","-","U.S. Dollar","7,25","6,35","1,00","24.Jul.2036","5,66","7,27","-","6,35","USD","24.Jul.2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","65 501,17","0,14","65 501,17","67 000,00","67 000,00","97,37","-","United States","-","U.S. Dollar","5,92","6,05","1,00","11.Mar.2034","5,61","5,95","-","6,05","USD","11.Mar.2024"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","65 260,56","0,14","65 260,56","68 000,00","68 000,00","94,20","-","United States","-","U.S. Dollar","7,14","6,31","1,00","15.May.2036","5,50","7,15","-","6,31","USD","10.Jun.2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Corporates","Fixed Income","65 165,73","0,14","65 165,73","68 000,00","68 000,00","95,35","-","United States","-","U.S. Dollar","3,46","6,93","1,00","05.Sept.2035","5,60","3,40","-","6,98","USD","05.Sept.2025"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","64 320,95","0,13","64 320,95","69 000,00","69 000,00","92,74","-","United States","-","U.S. Dollar","5,34","6,27","1,00","01.Mar.2033","4,88","5,34","-","6,27","USD","20.Feb.2026"
"VRSN","VERISIGN INC","Corporates","Fixed Income","64 230,47","0,13","64 230,47","65 000,00","65 000,00","96,99","-","United States","-","U.S. Dollar","4,70","5,88","1,00","01.Jun.2032","5,25","4,72","-","5,88","USD","11.Mar.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","63 610,33","0,13","63 610,33","70 000,00","70 000,00","89,39","-","United States","-","U.S. Dollar","13,00","6,43","1,00","01.Jan.2056","5,63","13,22","-","6,43","USD","07.Jan.2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","63 236,18","0,13","63 236,18","65 000,00","65 000,00","95,95","-","Japan","-","U.S. Dollar","6,11","5,96","1,00","05.Jul.2034","5,30","6,15","-","5,96","USD","05.Jul.2024"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","63 221,65","0,13","63 221,65","65 000,00","65 000,00","96,76","-","United States","-","U.S. Dollar","5,85","6,43","1,00","05.Mar.2034","5,88","5,87","-","6,43","USD","05.Mar.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","62 764,26","0,13","62 764,26","71 000,00","71 000,00","87,87","-","United States","-","U.S. Dollar","13,06","6,44","1,00","01.Mar.2055","5,50","13,29","-","6,44","USD","03.Mar.2025"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","62 480,27","0,13","62 480,27","74 000,00","74 000,00","84,13","-","United States","-","U.S. Dollar","13,09","6,49","1,00","15.Sept.2054","5,25","13,32","-","6,49","USD","10.Sept.2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","61 974,03","0,13","61 974,03","67 000,00","67 000,00","91,60","-","United States","-","U.S. Dollar","4,32","5,87","1,00","15.Jan.2032","4,00","4,60","-","5,87","USD","02.Feb.2021"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","61 858,05","0,13","61 858,05","64 000,00","64 000,00","95,42","-","United States","-","U.S. Dollar","6,10","6,25","1,00","15.Jul.2034","5,50","6,12","-","6,25","USD","26.Jun.2024"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","60 617,24","0,13","60 617,24","62 000,00","62 000,00","95,53","-","United States","-","U.S. Dollar","5,28","6,49","1,00","18.May.2033","5,65","5,29","-","6,49","USD","13.May.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","60 232,28","0,13","60 232,28","65 000,00","65 000,00","91,03","-","United States","-","U.S. Dollar","7,09","7,16","1,00","15.Jul.2036","5,88","7,07","-","7,16","USD","26.Jun.2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","60 235,90","0,13","60 235,90","62 000,00","62 000,00","95,94","-","United States","-","U.S. Dollar","6,12","6,06","1,00","15.Jul.2034","5,40","6,15","-","6,06","USD","28.Jun.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","59 966,34","0,12","59 966,34","66 000,00","66 000,00","90,78","-","United States","-","U.S. Dollar","12,92","6,52","1,00","01.Apr.2055","5,80","13,15","-","6,52","USD","02.Mar.2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","58 912,87","0,12","58 912,87","60 000,00","60 000,00","96,52","-","United States","-","U.S. Dollar","4,04","5,67","1,00","01.Jun.2031","4,81","4,03","-","5,67","USD","01.Jun.2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","58 809,49","0,12","58 809,49","62 000,00","62 000,00","94,66","-","United States","-","U.S. Dollar","6,61","6,22","1,00","23.Mar.2035","5,40","6,63","-","6,22","USD","25.Feb.2025"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","58 333,04","0,12","58 333,04","59 000,00","59 000,00","96,63","-","United States","-","U.S. Dollar","3,89","7,11","1,00","01.Jun.2031","6,25","3,87","-","7,11","USD","27.May.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","58 296,83","0,12","58 296,83","60 000,00","60 000,00","95,03","-","United States","-","U.S. Dollar","6,25","6,24","1,00","15.Nov.2034","5,45","6,28","-","6,24","USD","20.Aug.2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","58 265,60","0,12","58 265,60","60 000,00","60 000,00","96,19","-","United States","-","U.S. Dollar","5,55","6,19","1,00","15.Aug.2033","5,50","5,56","-","6,19","USD","06.Aug.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","57 936,67","0,12","57 936,67","62 000,00","62 000,00","93,09","-","United States","-","U.S. Dollar","6,79","6,13","1,00","11.Sept.2036","5,17","6,95","-","6,13","USD","11.Sept.2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","57 531,18","0,12","57 531,18","61 000,00","61 000,00","93,98","-","United States","-","U.S. Dollar","6,52","6,59","1,00","15.Mar.2035","5,65","6,53","-","6,59","USD","26.Feb.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","57 050,31","0,12","57 050,31","59 000,00","59 000,00","95,28","-","United States","-","U.S. Dollar","3,29","6,75","1,00","30.Jun.2030","5,30","3,27","-","6,75","USD","04.Mar.2025"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Corporates","Fixed Income","56 961,71","0,12","56 961,71","60 000,00","60 000,00","94,04","-","United States","-","U.S. Dollar","6,84","7,20","1,00","15.Feb.2036","6,31","6,82","-","7,20","USD","19.Mar.2026"
"MPLX","MPLX LP","Corporates","Fixed Income","56 833,30","0,12","56 833,30","60 000,00","60 000,00","94,08","-","United States","-","U.S. Dollar","7,49","6,30","1,00","01.Nov.2036","5,50","7,50","-","6,30","USD","24.Aug.2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","56 731,12","0,12","56 731,12","56 000,00","56 000,00","99,72","-","United States","-","U.S. Dollar","5,28","6,00","1,00","30.Jun.2033","5,95","5,40","-","6,00","USD","27.Feb.2024"
"FNB","F.N.B CORP","Corporates","Fixed Income","56 267,82","0,12","56 267,82","56 000,00","56 000,00","98,65","-","United States","-","U.S. Dollar","2,80","6,12","1,00","11.Dec.2030","5,72","2,81","-","6,12","USD","11.Dec.2024"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","56 140,48","0,12","56 140,48","57 000,00","57 000,00","96,39","-","United States","-","U.S. Dollar","3,93","6,21","1,00","15.May.2031","5,30","3,93","-","6,21","USD","13.May.2026"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","55 848,34","0,12","55 848,34","60 000,00","60 000,00","91,87","-","United States","-","U.S. Dollar","7,00","6,56","1,00","15.Jan.2036","5,38","7,01","-","6,56","USD","14.Aug.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE","Corporates","Fixed Income","55 799,90","0,12","55 799,90","57 000,00","57 000,00","96,65","-","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","55 680,63","0,12","55 680,63","58 000,00","58 000,00","94,80","-","United States","-","U.S. Dollar","6,74","6,12","1,00","15.Jul.2035","5,35","6,77","-","6,12","USD","27.Jun.2025"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","55 496,76","0,12","55 496,76","57 000,00","57 000,00","96,15","-","United States","-","U.S. Dollar","5,81","6,03","1,00","15.Jan.2034","5,38","5,84","-","6,03","USD","08.Jan.2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","55 484,65","0,12","55 484,65","59 000,00","59 000,00","93,74","-","United States","-","U.S. Dollar","7,24","6,08","1,00","15.Mar.2036","5,20","7,26","-","6,08","USD","20.Mar.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","55 231,47","0,11","55 231,47","56 000,00","56 000,00","97,46","-","United States","-","U.S. Dollar","5,71","6,09","1,00","22.Jan.2035","5,68","5,81","-","6,09","USD","22.Jan.2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","55 201,99","0,11","55 201,99","58 000,00","58 000,00","93,16","-","United States","-","U.S. Dollar","6,62","6,19","1,00","15.May.2035","5,15","6,64","-","6,19","USD","05.May.2025"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Corporates","Fixed Income","55 164,90","0,11","55 164,90","56 000,00","56 000,00","97,23","-","United States","-","U.S. Dollar","5,76","6,16","1,00","15.Jan.2034","5,68","5,78","-","6,16","USD","09.Jan.2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","54 745,14","0,11","54 745,14","63 000,00","63 000,00","84,84","-","United States","-","U.S. Dollar","12,64","6,45","1,00","15.May.2053","5,25","12,86","-","6,45","USD","02.Mar.2023"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","54 137,14","0,11","54 137,14","58 000,00","58 000,00","92,60","-","United States","-","U.S. Dollar","6,85","6,30","1,00","15.Aug.2035","5,20","6,86","-","6,30","USD","12.Aug.2025"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","53 465,47","0,11","53 465,47","56 000,00","56 000,00","92,79","-","United States","-","U.S. Dollar","7,01","6,53","1,00","15.Apr.2036","5,50","7,01","-","6,53","USD","10.Apr.2026"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","53 145,95","0,11","53 145,95","56 000,00","56 000,00","94,16","-","United States","-","U.S. Dollar","6,85","6,11","1,00","15.Aug.2035","5,25","6,87","-","6,11","USD","07.Aug.2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","51 630,62","0,11","51 630,62","50 000,00","50 000,00","102,41","-","Canada","-","U.S. Dollar","2,28","8,22","1,00","26.May.2084","7,70","2,16","-","6,75","USD","08.Mar.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","50 753,97","0,11","50 753,97","51 000,00","51 000,00","99,18","-","United States","-","U.S. Dollar","5,53","5,99","1,00","15.Sept.2034","5,87","5,61","-","5,99","USD","15.Sept.2023"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Corporates","Fixed Income","50 204,98","0,10","50 204,98","50 000,00","50 000,00","97,53","-","Canada","-","U.S. Dollar","3,98","7,33","1,00","17.Oct.2056","6,13","4,07","-","6,74","USD","17.Apr.2026"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","49 293,76","0,10","49 293,76","49 000,00","49 000,00","99,99","-","Canada","-","U.S. Dollar","2,31","7,81","1,00","01.Mar.2078","6,25","2,13","-","5,97","USD","01.Mar.2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","49 159,95","0,10","49 159,95","57 000,00","57 000,00","85,29","-","United States","-","U.S. Dollar","12,99","6,44","1,00","01.Aug.2054","5,30","13,22","-","6,44","USD","05.Aug.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","49 106,18","0,10","49 106,18","51 000,00","51 000,00","95,03","-","United States","-","U.S. Dollar","6,97","6,32","1,00","15.Jan.2036","5,60","6,99","-","6,32","USD","08.Sept.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","48 406,00","0,10","48 406,00","100 000,00","100 000,00","48,08","-","United States","-","U.S. Dollar","16,55","6,26","1,00","20.Aug.2060","2,55","16,76","-","6,26","USD","20.Aug.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","48 281,62","0,10","48 281,62","55 000,00","55 000,00","87,25","-","United States","-","U.S. Dollar","12,91","6,45","1,00","01.Mar.2054","5,45","13,14","-","6,45","USD","01.Mar.2024"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","48 274,74","0,10","48 274,74","50 000,00","50 000,00","96,55","-","United States","-","U.S. Dollar","12,64","6,77","1,00","06.Oct.2056","6,50","12,86","-","6,77","USD","29.Sept.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","47 960,17","0,10","47 960,17","50 000,00","50 000,00","93,44","-","United States","-","U.S. Dollar","7,08","6,35","1,00","23.Apr.2037","5,49","7,06","-","6,42","USD","23.Apr.2026"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","46 790,61","0,10","46 790,61","48 000,00","48 000,00","95,33","-","United States","-","U.S. Dollar","4,99","5,93","1,00","01.Nov.2032","5,00","5,02","-","5,93","USD","20.Sept.2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","45 685,99","0,10","45 685,99","85 000,00","85 000,00","53,59","-","United States","-","U.S. Dollar","15,92","6,35","1,00","17.Mar.2062","3,04","16,14","-","6,35","USD","17.Mar.2021"
"NTAP","NETAPP INC","Corporates","Fixed Income","45 246,91","0,09","45 246,91","46 000,00","46 000,00","98,07","-","United States","-","U.S. Dollar","4,59","5,92","1,00","17.Mar.2032","5,50","4,62","-","5,92","USD","17.Mar.2025"
"APP","APPLOVIN CORP","Corporates","Fixed Income","44 759,96","0,09","44 759,96","45 000,00","45 000,00","97,60","-","United States","-","U.S. Dollar","4,33","5,92","1,00","01.Dec.2031","5,38","4,35","-","5,92","USD","05.Dec.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","44 738,85","0,09","44 738,85","41 000,00","41 000,00","105,99","-","United States","-","U.S. Dollar","3,36","6,20","1,00","09.Nov.2031","7,66","3,40","-","5,99","USD","09.Nov.2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","44 247,04","0,09","44 247,04","46 000,00","46 000,00","95,03","-","United States","-","U.S. Dollar","5,83","6,15","1,00","17.Jan.2034","5,29","5,85","-","6,15","USD","17.Jan.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","43 006,07","0,09","43 006,07","89 000,00","89 000,00","47,40","-","United States","-","U.S. Dollar","15,60","6,62","1,00","03.Jun.2060","2,70","15,79","-","6,62","USD","03.Jun.2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","42 309,78","0,09","42 309,78","44 000,00","44 000,00","94,46","-","United States","-","U.S. Dollar","6,62","6,34","1,00","15.Jun.2035","5,50","6,64","-","6,34","USD","12.May.2025"
"EQT","EQT CORP","Corporates","Fixed Income","39 348,23","0,08","39 348,23","40 000,00","40 000,00","97,33","-","United States","-","U.S. Dollar","5,78","6,21","1,00","01.Feb.2034","5,75","5,81","-","6,21","USD","19.Jan.2024"
"NI","NISOURCE INC","Corporates","Fixed Income","39 343,46","0,08","39 343,46","41 000,00","41 000,00","95,89","-","United States","-","U.S. Dollar","6,02","6,04","1,00","01.Apr.2034","5,35","6,05","-","6,04","USD","14.Mar.2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","38 857,80","0,08","38 857,80","41 000,00","41 000,00","93,92","-","United States","-","U.S. Dollar","5,27","5,92","1,00","01.Feb.2033","4,75","5,30","-","5,92","USD","27.Jan.2023"
"META","META PLATFORMS INC","Corporates","Fixed Income","38 735,84","0,08","38 735,84","42 000,00","42 000,00","89,61","-","United States","-","U.S. Dollar","10,31","7,20","1,00","15.May.2046","6,20","10,45","-","7,20","USD","04.May.2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","38 648,51","0,08","38 648,51","41 000,00","41 000,00","92,33","-","United States","-","U.S. Dollar","4,67","5,93","1,00","25.Apr.2033","4,34","4,72","-","5,93","USD","25.Apr.2022"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","38 229,07","0,08","38 229,07","40 000,00","40 000,00","94,29","-","United States","-","U.S. Dollar","7,27","6,44","1,00","12.Aug.2036","5,65","7,28","-","6,44","USD","14.Jul.2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","37 784,99","0,08","37 784,99","46 000,00","46 000,00","81,41","-","United States","-","U.S. Dollar","5,86","6,06","1,00","31.Dec.2039","2,74","5,88","-","6,06","USD","25.Apr.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","37 575,60","0,08","37 575,60","44 000,00","44 000,00","84,44","-","United States","-","U.S. Dollar","12,65","6,55","1,00","01.Feb.2053","5,30","12,87","-","6,55","USD","10.Jan.2023"
"NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","37 512,74","0,08","37 512,74","37 000,00","37 000,00","101,01","-","United States","-","U.S. Dollar","5,48","6,21","1,00","15.Sept.2033","6,39","5,53","-","6,20","USD","15.Sept.2023"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","35 735,59","0,07","35 735,59","36 000,00","36 000,00","97,84","-","Ireland","-","U.S. Dollar","4,74","5,86","1,00","01.Jul.2032","5,41","4,79","-","5,86","USD","22.Jun.2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","35 646,26","0,07","35 646,26","37 000,00","37 000,00","95,24","-","United States","-","U.S. Dollar","3,77","5,83","1,00","09.Jan.2031","4,55","3,76","-","5,83","USD","09.Jan.2026"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","35 581,20","0,07","35 581,20","38 000,00","38 000,00","91,64","-","United States","-","U.S. Dollar","4,70","6,00","1,00","15.Apr.2032","4,20","4,71","-","6,00","USD","12.Apr.2022"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","35 416,01","0,07","35 416,01","36 000,00","36 000,00","96,50","-","United States","-","U.S. Dollar","5,35","6,04","1,00","01.Jun.2033","5,40","5,39","-","6,04","USD","01.Jun.2023"
"T","AT&T INC","Corporates","Fixed Income","35 208,09","0,07","35 208,09","37 000,00","37 000,00","91,73","-","United States","-","U.S. Dollar","7,07","6,29","1,00","30.Apr.2036","5,13","7,09","-","6,29","USD","05.Feb.2026"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","35 043,76","0,07","35 043,76","36 000,00","36 000,00","96,06","-","United States","-","U.S. Dollar","6,37","6,32","1,00","15.Jan.2035","5,70","6,39","-","6,32","USD","02.Dec.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","34 740,23","0,07","34 740,23","33 000,00","33 000,00","102,32","-","United States","-","U.S. Dollar","5,34","6,12","1,00","24.Oct.2034","6,56","5,44","-","6,12","USD","24.Oct.2023"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","34 713,77","0,07","34 713,77","38 000,00","38 000,00","91,13","-","United States","-","U.S. Dollar","4,73","6,14","1,00","17.Mar.2032","4,20","4,74","-","6,14","USD","17.Mar.2022"
"HUM","HUMANA INC","Corporates","Fixed Income","34 461,05","0,07","34 461,05","35 000,00","35 000,00","98,11","-","United States","-","U.S. Dollar","5,86","6,27","1,00","15.Mar.2034","5,95","5,90","-","6,27","USD","09.Nov.2023"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","34 070,11","0,07","34 070,11","38 000,00","38 000,00","89,32","-","United States","-","U.S. Dollar","13,94","6,56","1,00","15.Mar.2065","5,80","14,16","-","6,56","USD","21.Feb.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","33 990,80","0,07","33 990,80","37 000,00","37 000,00","91,19","-","United States","-","U.S. Dollar","6,64","6,14","1,00","15.Feb.2035","4,78","6,66","-","6,14","USD","16.Apr.2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","33 925,76","0,07","33 925,76","34 000,00","34 000,00","99,28","-","United States","-","U.S. Dollar","5,19","6,13","1,00","06.Mar.2033","5,99","5,23","-","6,13","USD","06.Mar.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","33 683,99","0,07","33 683,99","34 000,00","34 000,00","98,85","-","United States","-","U.S. Dollar","0,43","7,54","1,00","15.Mar.2082","3,80","0,28","-","6,47","USD","14.Dec.2021"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","33 648,91","0,07","33 648,91","35 000,00","35 000,00","95,69","-","United States","-","U.S. Dollar","4,54","6,76","1,00","08.Mar.2032","5,80","4,54","-","6,76","USD","08.Jan.2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","33 269,86","0,07","33 269,86","46 000,00","46 000,00","72,01","-","United Kingdom","-","U.S. Dollar","10,28","6,36","1,00","02.Sept.2040","3,30","10,31","-","6,36","USD","03.Aug.2021"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","32 386,57","0,07","32 386,57","33 000,00","33 000,00","97,69","-","United States","-","U.S. Dollar","3,04","6,09","1,00","06.Mar.2031","5,45","3,05","-","6,09","USD","06.Mar.2025"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","31 326,47","0,07","31 326,47","32 000,00","32 000,00","96,04","-","United States","-","U.S. Dollar","6,33","5,97","1,00","01.Dec.2034","5,35","6,36","-","5,97","USD","20.Nov.2024"
"PRXNA","PROSUS NV MTN 144A","Corporates","Fixed Income","31 002,98","0,06","31 002,98","31 000,00","31 000,00","99,31","-","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","30 956,67","0,06","30 956,67","32 000,00","32 000,00","94,75","-","United States","-","U.S. Dollar","3,94","5,73","1,00","29.Apr.2032","4,57","3,96","-","5,73","USD","29.Jan.2026"
"HEI","HEICO CORP","Corporates","Fixed Income","30 268,72","0,06","30 268,72","31 000,00","31 000,00","96,68","-","United States","-","U.S. Dollar","5,52","5,95","1,00","01.Aug.2033","5,35","5,56","-","5,95","USD","27.Jul.2023"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","28 906,36","0,06","28 906,36","28 000,00","28 000,00","101,66","-","United States","-","U.S. Dollar","2,58","6,62","1,00","15.Jan.2032","7,00","4,30","-","6,20","USD","12.Sept.2023"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","28 723,53","0,06","28 723,53","30 000,00","30 000,00","94,85","-","United States","-","U.S. Dollar","6,98","7,50","1,00","18.Aug.2036","6,75","6,96","-","7,50","USD","18.Aug.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","28 685,55","0,06","28 685,55","30 000,00","30 000,00","94,54","-","United States","-","U.S. Dollar","6,04","6,16","1,00","23.Jul.2035","5,33","6,17","-","6,16","USD","23.Jul.2024"
"MPLX","MPLX LP","Corporates","Fixed Income","28 426,96","0,06","28 426,96","30 000,00","30 000,00","94,68","-","United States","-","U.S. Dollar","6,63","6,22","1,00","01.Apr.2035","5,40","6,65","-","6,22","USD","10.Mar.2025"
"NI","NISOURCE INC","Corporates","Fixed Income","27 826,47","0,06","27 826,47","27 000,00","27 000,00","100,63","-","United States","-","U.S. Dollar","2,55","7,30","1,00","30.Nov.2054","6,95","2,63","-","6,71","USD","16.May.2024"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","27 584,74","0,06","27 584,74","28 000,00","28 000,00","96,84","-","United States","-","U.S. Dollar","6,03","5,97","1,00","15.Jun.2034","5,45","6,07","-","5,97","USD","10.May.2024"
"IFCCN","INTACT FINANCIAL CORP 144A","Corporates","Fixed Income","27 505,53","0,06","27 505,53","28 000,00","28 000,00","98,02","-","Canada","-","U.S. Dollar","4,95","5,86","1,00","22.Sept.2032","5,46","5,00","-","5,86","USD","22.Sept.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","26 511,61","0,06","26 511,61","25 000,00","25 000,00","103,68","-","United States","-","U.S. Dollar","4,83","5,97","1,00","29.Nov.2032","6,70","4,90","-","5,95","USD","29.Nov.2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","26 296,78","0,05","26 296,78","28 000,00","28 000,00","93,11","-","United States","-","U.S. Dollar","6,86","6,12","1,00","09.Aug.2035","5,10","6,89","-","6,12","USD","07.Aug.2025"
"BIIB","BIOGEN INC","Corporates","Fixed Income","26 016,70","0,05","26 016,70","43 000,00","43 000,00","59,15","-","United States","-","U.S. Dollar","13,49","6,59","1,00","01.May.2050","3,15","13,67","-","6,59","USD","30.Apr.2020"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","25 844,37","0,05","25 844,37","26 000,00","26 000,00","98,83","-","United States","-","U.S. Dollar","5,18","6,12","1,00","01.Mar.2033","5,90","5,23","-","6,12","USD","16.Feb.2023"
"SR","SPIRE MISSOURI INC","Corporates","Fixed Income","25 251,98","0,05","25 251,98","25 000,00","25 000,00","101,01","-","United States","-","U.S. Dollar","7,37","6,06","1,00","15.Oct.2036","6,20","7,41","-","6,06","USD","08.Oct.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","23 745,26","0,05","23 745,26","24 000,00","24 000,00","96,33","-","Canada","-","U.S. Dollar","6,41","6,36","1,00","24.Apr.2035","5,79","6,44","-","6,36","USD","24.Apr.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","22 958,07","0,05","22 958,07","24 000,00","24 000,00","93,96","-","United States","-","U.S. Dollar","6,91","6,38","1,00","15.Dec.2035","5,50","6,92","-","6,38","USD","04.Dec.2025"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","22 850,70","0,05","22 850,70","24 000,00","24 000,00","94,91","-","United States","-","U.S. Dollar","6,33","5,96","1,00","15.Sept.2034","5,15","6,37","-","5,96","USD","09.Aug.2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Corporates","Fixed Income","22 621,20","0,05","22 621,20","24 000,00","24 000,00","93,81","-","United States","-","U.S. Dollar","3,81","6,33","1,00","03.Mar.2032","4,87","3,86","-","6,33","USD","03.Mar.2026"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","22 406,60","0,05","22 406,60","24 000,00","24 000,00","93,01","-","United States","-","U.S. Dollar","12,60","6,55","1,00","15.Mar.2054","6,00","12,83","-","6,55","USD","13.Sept.2023"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","22 409,41","0,05","22 409,41","23 000,00","23 000,00","96,66","-","United States","-","U.S. Dollar","5,88","6,02","1,00","15.Feb.2034","5,45","5,91","-","6,02","USD","20.Feb.2024"
"NOW","SERVICENOW INC","Corporates","Fixed Income","22 239,62","0,05","22 239,62","23 000,00","23 000,00","94,58","-","United States","-","U.S. Dollar","7,15","6,15","1,00","15.May.2036","5,40","7,17","-","6,15","USD","15.May.2026"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","22 146,01","0,05","22 146,01","23 000,00","23 000,00","95,48","-","United States","-","U.S. Dollar","7,42","6,11","1,00","15.Sept.2036","5,50","7,44","-","6,11","USD","13.Aug.2026"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","22 051,91","0,05","22 051,91","22 000,00","22 000,00","99,06","-","United States","-","U.S. Dollar","1,65","5,46","1,00","13.Jul.2029","5,10","1,65","-","5,46","USD","24.Jun.2026"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","21 389,37","0,04","21 389,37","22 000,00","22 000,00","96,57","-","United States","-","U.S. Dollar","5,26","5,90","1,00","21.Feb.2033","5,25","5,29","-","5,90","USD","21.Feb.2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","21 357,42","0,04","21 357,42","24 000,00","24 000,00","88,39","-","United States","-","U.S. Dollar","4,62","5,82","1,00","31.Jan.2032","3,25","4,73","-","5,82","USD","05.Jul.2022"
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","21 078,59","0,04","21 078,59","22 000,00","22 000,00","94,18","-","United States","-","U.S. Dollar","6,36","6,22","1,00","15.Dec.2034","5,30","6,39","-","6,22","USD","06.Dec.2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","20 638,08","0,04","20 638,08","22 000,00","22 000,00","91,48","-","United States","-","U.S. Dollar","6,29","6,27","1,00","15.Oct.2034","4,90","6,30","-","6,27","USD","21.Aug.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","20 307,27","0,04","20 307,27","21 000,00","21 000,00","95,86","-","United States","-","U.S. Dollar","7,38","5,96","1,00","01.Aug.2036","5,40","7,41","-","5,96","USD","10.Aug.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","20 289,88","0,04","20 289,88","22 000,00","22 000,00","91,88","-","United States","-","U.S. Dollar","12,98","6,52","1,00","15.Mar.2056","5,90","13,21","-","6,52","USD","17.Mar.2026"
"TPR","TAPESTRY INC","Corporates","Fixed Income","20 028,18","0,04","20 028,18","23 000,00","23 000,00","86,90","-","United States","-","U.S. Dollar","4,87","5,90","1,00","15.Mar.2032","3,05","4,87","-","5,90","USD","01.Dec.2021"
"HCA","HCA INC","Corporates","Fixed Income","19 896,06","0,04","19 896,06","20 000,00","20 000,00","98,97","-","United States","-","U.S. Dollar","3,04","5,58","1,00","01.Mar.2030","5,25","3,06","-","5,58","USD","21.Feb.2025"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","19 574,91","0,04","19 574,91","21 000,00","21 000,00","91,87","-","United States","-","U.S. Dollar","3,73","6,02","1,00","15.Feb.2031","3,88","3,86","-","6,02","USD","26.May.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","19 292,90","0,04","19 292,90","20 000,00","20 000,00","93,85","-","United States","-","U.S. Dollar","7,56","6,31","1,00","15.Apr.2037","5,50","7,58","-","6,31","USD","26.Feb.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","19 231,98","0,04","19 231,98","20 000,00","20 000,00","95,81","-","United Kingdom","-","U.S. Dollar","13,21","6,31","1,00","15.Sept.2056","6,00","13,46","-","6,31","USD","15.Sept.2026"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","19 061,70","0,04","19 061,70","20 000,00","20 000,00","94,16","-","United States","-","U.S. Dollar","3,73","6,69","1,00","15.Jan.2031","5,10","3,71","-","6,69","USD","09.Sept.2025"
"SRE","SEMPRA","Corporates","Fixed Income","18 836,35","0,04","18 836,35","19 000,00","19 000,00","99,08","-","United States","-","U.S. Dollar","0,45","7,82","1,00","01.Apr.2052","4,13","0,33","-","6,07","USD","19.Nov.2021"
"MSCI","MSCI INC","Corporates","Fixed Income","18 385,05","0,04","18 385,05","20 000,00","20 000,00","91,62","-","United States","-","U.S. Dollar","7,23","6,34","1,00","15.Mar.2036","5,15","7,24","-","6,34","USD","06.Nov.2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","17 756,98","0,04","17 756,98","19 000,00","19 000,00","93,17","-","United States","-","U.S. Dollar","5,37","6,25","1,00","15.Mar.2033","4,95","5,37","-","6,25","USD","05.Feb.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","17 745,57","0,04","17 745,57","19 000,00","19 000,00","91,43","-","United States","-","U.S. Dollar","4,71","6,00","1,00","15.Apr.2032","4,15","4,72","-","6,00","USD","05.Apr.2022"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","17 651,20","0,04","17 651,20","18 000,00","18 000,00","95,62","-","United States","-","U.S. Dollar","3,88","6,42","1,00","18.Apr.2036","5,29","3,84","-","6,42","USD","20.Apr.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17 278,23","0,04","17 278,23","20 000,00","20 000,00","84,26","-","United States","-","U.S. Dollar","12,72","6,68","1,00","15.Nov.2055","5,45","12,93","-","6,68","USD","06.Nov.2025"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","17 244,16","0,04","17 244,16","30 000,00","30 000,00","56,51","-","United States","-","U.S. Dollar","14,41","6,36","1,00","04.Dec.2051","2,88","14,61","-","6,36","USD","18.Nov.2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","16 833,51","0,04","16 833,51","18 000,00","18 000,00","93,38","-","United States","-","U.S. Dollar","2,32","5,33","1,00","15.Mar.2029","2,40","2,32","-","5,33","USD","01.Jul.2022"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","16 471,20","0,03","16 471,20","17 000,00","17 000,00","96,35","-","United States","-","U.S. Dollar","3,45","6,57","1,00","01.Sept.2030","5,50","3,43","-","6,57","USD","03.Jun.2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","14 580,66","0,03","14 580,66","15 000,00","15 000,00","94,95","-","United States","-","U.S. Dollar","7,04","6,46","1,00","15.May.2036","5,75","7,05","-","6,46","USD","15.May.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","14 491,30","0,03","14 491,30","14 000,00","14 000,00","103,10","-","United States","-","U.S. Dollar","5,71","6,42","1,00","15.Mar.2034","6,95","5,75","-","6,41","USD","08.Nov.2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","14 178,30","0,03","14 178,30","15 000,00","15 000,00","92,44","-","United States","-","U.S. Dollar","10,13","6,74","1,00","01.Jun.2044","6,00","10,26","-","6,74","USD","09.May.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","13 919,05","0,03","13 919,05","14 000,00","14 000,00","97,25","-","United States","-","U.S. Dollar","2,72","5,51","1,00","18.Oct.2030","4,65","2,72","-","5,51","USD","18.Oct.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","13 279,71","0,03","13 279,71","14 000,00","14 000,00","94,40","-","United States","-","U.S. Dollar","6,24","6,36","1,00","06.Sept.2034","5,45","6,26","-","6,36","USD","06.Sept.2024"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","13 279,88","0,03","13 279,88","13 000,00","13 000,00","102,04","-","United States","-","U.S. Dollar","5,82","6,15","1,00","30.Mar.2034","6,50","5,87","-","6,15","USD","09.Nov.2023"
"HCA","HCA INC","Corporates","Fixed Income","12 903,41","0,03","12 903,41","13 000,00","13 000,00","97,35","-","United States","-","U.S. Dollar","5,34","5,99","1,00","01.Jun.2033","5,50","5,38","-","5,99","USD","04.May.2023"
"ETR","ENTERGY CORP","Corporates","Fixed Income","11 764,65","0,02","11 764,65","12 000,00","12 000,00","96,97","-","United States","-","U.S. Dollar","5,62","7,05","1,00","15.Dec.2058","6,50","5,58","-","7,04","USD","07.Aug.2026"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","11 583,34","0,02","11 583,34","13 000,00","13 000,00","88,75","-","United States","-","U.S. Dollar","5,15","5,88","1,00","01.Sept.2032","3,60","5,16","-","5,88","USD","16.Feb.2022"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Corporates","Fixed Income","11 496,52","0,02","11 496,52","12 000,00","12 000,00","95,72","-","United States","-","U.S. Dollar","4,25","6,92","1,00","01.Oct.2056","6,00","4,17","-","7,03","USD","22.Jun.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","11 263,43","0,02","11 263,43","12 000,00","12 000,00","93,16","-","United States","-","U.S. Dollar","6,92","5,95","1,00","15.Aug.2035","4,95","6,95","-","5,95","USD","07.Aug.2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","10 498,33","0,02","10 498,33","18 000,00","18 000,00","57,70","-","United States","-","U.S. Dollar","12,87","6,37","1,00","21.Jul.2052","2,97","14,48","-","6,37","USD","21.Jul.2021"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","10 333,88","0,02","10 333,88","11 000,00","11 000,00","93,66","-","United States","-","U.S. Dollar","3,92","6,46","1,00","15.Mar.2031","4,80","3,90","-","6,46","USD","26.Feb.2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9 518,64","0,02","9 518,64","10 000,00","10 000,00","94,62","-","United States","-","U.S. Dollar","3,80","6,22","1,00","25.Feb.2032","4,95","3,84","-","6,22","USD","25.Feb.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","51,21","0,00","51,21","39,00","39,00","132,78","-","United Kingdom","-","U.S. Dollar","0,00","4,77","0,75","-","0,00","0,00","-","4,77","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","22,52","0,00","22,52","20,00","20,00","112,56","-","European Union","-","U.S. Dollar","0,00","2,42","0,89","-","0,00","0,00","-","2,42","EUR","01.Jan.1989"
"TYZ6","US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-8 668 312,50","-83,00","-83,00","104,44","-","United States","Chicago Board Of Trade","U.S. Dollar","6,04","1,08","1,00","21.Dec.2026","0,00","6,04","-","1,08","USD","23.Mar.2026"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-2 943 062,50","-28,00","-28,00","105,11","-","United States","Chicago Board Of Trade","U.S. Dollar","7,75","1,19","1,00","21.Dec.2026","0,00","7,75","-","1,19","USD","23.Mar.2026"
"WNZ6","US ULTRA T-BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-826 500,00","-8,00","-8,00","103,31","-","United States","Chicago Board Of Trade","U.S. Dollar","15,56","1,65","1,00","21.Dec.2026","0,00","15,56","-","1,65","USD","23.Mar.2026"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 553 203,12","15,00","15,00","103,55","-","United States","Chicago Board Of Trade","U.S. Dollar","4,04","0,93","1,00","31.Dec.2026","0,00","4,04","-","0,93","USD","01.Apr.2026"
"TUZ6","US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 665 531,25","18,00","18,00","101,82","-","United States","Chicago Board Of Trade","U.S. Dollar","1,91","0,72","1,00","31.Dec.2026","0,00","1,91","-","0,72","USD","01.Apr.2026"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6 347 250,00","62,00","62,00","102,38","-","United States","Chicago Board Of Trade","U.S. Dollar","13,98","1,65","1,00","21.Dec.2026","0,00","13,98","-","1,65","USD","23.Mar.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-61 265,15","-0,13","-61 265,15","-61 265,00","-61 265,00","100,00","-","United States","-","U.S. Dollar","0,00","3,90","1,00","-","0,00","0,00","-","3,90","USD","01.Jan.1989"