Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","232.959.103,69","3,80","232.959.103,69","2.329.016,00","2.329.016,00","100,02","Ireland","-","0,13","-","0,00","USD","24.Jul2019"
"FNMA4378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","78.301.099,01","1,28","78.301.099,01","101.356.317,00","101.356.317,00","77,14","United States","-","7,26","01.Jul2051","2,00","USD","01.Jun2021"
"FRSD8141","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","47.769.380,80","0,78","47.769.380,80","59.163.224,00","59.163.224,00","80,60","United States","-","6,93","01.Apr2051","2,50","USD","01.Mar2021"
"FNBU9929","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","44.719.262,62","0,73","44.719.262,62","58.042.631,00","58.042.631,00","76,93","United States","-","7,35","01.Feb2052","2,00","USD","01.Jan2022"
"G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","35.574.432,43","0,58","35.574.432,43","43.471.574,00","43.471.574,00","81,69","United States","-","6,70","20.Feb2051","2,50","USD","01.Feb2021"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","26.719.173,62","0,44","26.719.173,62","34.034.334,00","34.034.334,00","78,39","United States","-","7,00","20.Oct2051","2,00","USD","01.Oct2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24.818.117,73","0,40","24.818.117,73","25.482.000,00","25.482.000,00","95,55","United States","-","6,59","15.Nov2034","4,25","USD","15.Nov2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","24.567.006,55","0,40","24.567.006,55","25.972.000,00","25.972.000,00","93,83","United States","-","7,52","15.Feb2036","4,13","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24.430.614,04","0,40","24.430.614,04","25.766.000,00","25.766.000,00","93,08","United States","-","7,31","15.Nov2035","4,00","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24.050.185,56","0,39","24.050.185,56","24.777.000,00","24.777.000,00","95,22","United States","-","6,92","15.May2035","4,25","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23.960.101,58","0,39","23.960.101,58","24.299.000,00","24.299.000,00","96,70","United States","-","6,22","15.May2034","4,38","USD","15.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23.726.311,30","0,39","23.726.311,30","24.024.000,00","24.024.000,00","97,91","United States","-","6,75","15.Feb2035","4,63","USD","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23.570.132,27","0,38","23.570.132,27","25.067.000,00","25.067.000,00","93,31","United States","-","6,56","15.Aug2034","3,88","USD","15.Aug2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","23.467.679,96","0,38","23.467.679,96","24.082.000,00","24.082.000,00","95,55","United States","-","7,53","15.May2036","4,38","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23.051.477,65","0,38","23.051.477,65","24.054.000,00","24.054.000,00","95,05","United States","-","7,16","15.Aug2035","4,25","USD","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22.224.821,53","0,36","22.224.821,53","22.285.000,00","22.285.000,00","97,77","United States","-","5,85","15.Nov2033","4,50","USD","15.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22.204.379,41","0,36","22.204.379,41","22.164.000,00","22.164.000,00","98,82","United States","-","1,56","15.Jun2028","3,88","USD","16.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22.080.242,22","0,36","22.080.242,22","23.165.000,00","23.165.000,00","94,58","United States","-","6,18","15.Feb2034","4,00","USD","15.Feb2024"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","21.500.225,84","0,35","21.500.225,84","22.449.384,00","22.449.384,00","95,48","United States","-","5,51","20.Dec2054","5,00","USD","01.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21.332.449,79","0,35","21.332.449,79","21.381.000,00","21.381.000,00","98,73","United States","-","1,64","15.Jul2028","3,88","USD","15.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21.117.581,84","0,34","21.117.581,84","24.373.000,00","24.373.000,00","86,30","United States","-","4,93","15.Feb2032","1,88","USD","15.Feb2022"
"FRRQ0127","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20.614.051,06","0,34","20.614.051,06","21.719.827,00","21.719.827,00","94,62","United States","-","6,08","01.Jun2056","5,00","USD","01.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.457.827,29","0,33","20.457.827,29","20.818.000,00","20.818.000,00","97,70","United States","-","3,08","28.Feb2030","4,00","USD","28.Feb2023"
"FRSD8324","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19.390.811,79","0,32","19.390.811,79","19.719.774,00","19.719.774,00","98,01","United States","-","4,65","01.May2053","5,50","USD","01.Apr2023"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","19.137.658,89","0,31","19.137.658,89","21.331.000,00","21.331.000,00","89,63","United States","-","3,89","17.Nov2026","2,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.725.033,86","0,31","18.725.033,86","22.000.000,00","22.000.000,00","84,88","United States","-","4,55","15.Aug2031","1,25","USD","16.Aug2021"
"FNCC0376","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18.661.668,14","0,30","18.661.668,14","19.110.096,00","19.110.096,00","97,33","United States","-","5,05","01.May2055","5,50","USD","01.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.571.018,78","0,30","18.571.018,78","19.549.000,00","19.549.000,00","94,28","United States","-","5,84","15.Aug2033","3,88","USD","15.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.392.107,27","0,30","18.392.107,27","18.759.000,00","18.759.000,00","97,70","United States","-","1,81","15.Sept2028","3,38","USD","15.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.293.455,32","0,30","18.293.455,32","18.660.000,00","18.660.000,00","96,24","United States","-","5,19","15.Nov2032","4,13","USD","15.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.171.297,55","0,30","18.171.297,55","19.500.000,00","19.500.000,00","91,72","United States","-","5,68","15.May2033","3,38","USD","15.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.643.524,39","0,29","17.643.524,39","18.281.000,00","18.281.000,00","95,99","United States","-","3,53","31.Aug2030","3,63","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.616.026,65","0,29","17.616.026,65","18.228.000,00","18.228.000,00","95,27","United States","-","3,72","30.Nov2030","3,50","USD","01.Dec2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17.447.702,02","0,28","17.447.702,02","17.647.000,00","17.647.000,00","98,24","United States","-","4,30","31.Aug2031","4,38","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.303.297,93","0,28","17.303.297,93","20.285.000,00","20.285.000,00","84,70","United States","-","4,75","15.Nov2031","1,38","USD","15.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.270.763,56","0,28","17.270.763,56","17.964.000,00","17.964.000,00","95,92","United States","-","3,61","30.Sept2030","3,63","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.236.512,03","0,28","17.236.512,03","17.433.000,00","17.433.000,00","98,80","United States","-","1,43","15.Apr2028","3,75","USD","15.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.072.892,95","0,28","17.072.892,95","17.383.000,00","17.383.000,00","97,02","United States","-","3,35","30.Jun2030","3,88","USD","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.942.037,87","0,28","16.942.037,87","17.531.000,00","17.531.000,00","96,41","United States","-","4,01","31.Mar2031","3,88","USD","31.Mar2026"
"FNCB6182","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16.938.231,80","0,28","16.938.231,80","17.675.180,00","17.675.180,00","95,54","United States","-","5,41","01.May2053","5,00","USD","01.Apr2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.495.893,42","0,27","16.495.893,42","17.674.000,00","17.674.000,00","92,69","United States","-","5,52","15.Feb2033","3,50","USD","15.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.486.278,92","0,27","16.486.278,92","18.762.000,00","18.762.000,00","87,16","United States","-","4,26","15.May2031","1,63","USD","17.May2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.485.523,68","0,27","16.485.523,68","18.314.000,00","18.314.000,00","89,51","United States","-","5,23","15.Aug2032","2,75","USD","15.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.346.240,62","0,27","16.346.240,62","17.810.000,00","17.810.000,00","90,53","United States","-","4,97","15.May2032","2,88","USD","16.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.309.298,57","0,27","16.309.298,57","18.922.000,00","18.922.000,00","85,98","United States","-","4,12","15.Feb2031","1,13","USD","16.Feb2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.190.950,71","0,26","16.190.950,71","16.490.000,00","16.490.000,00","96,34","United States","-","4,01","30.Apr2031","3,88","USD","30.Apr2026"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","16.160.130,67","0,26","16.160.130,67","16.454.000,00","16.454.000,00","97,36","United States","-","7,70","15.Aug2036","4,63","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.094.208,27","0,26","16.094.208,27","16.453.000,00","16.453.000,00","96,95","United States","-","3,43","31.Jul2030","3,88","USD","31.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.372.679,55","0,25","15.372.679,55","16.090.000,00","16.090.000,00","95,04","United States","-","3,95","28.Feb2031","3,50","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.166.598,50","0,25","15.166.598,50","15.115.000,00","15.115.000,00","98,71","United States","-","1,47","15.May2028","3,75","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.842.241,56","0,24","14.842.241,56","14.981.000,00","14.981.000,00","97,50","United States","-","3,26","31.May2030","4,00","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.833.261,15","0,24","14.833.261,15","14.879.000,00","14.879.000,00","98,01","United States","-","2,37","15.May2029","3,88","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.803.303,35","0,24","14.803.303,35","14.691.000,00","14.691.000,00","99,62","United States","-","1,18","15.Jan2028","4,25","USD","15.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.656.999,38","0,24","14.656.999,38","15.020.000,00","15.020.000,00","97,06","United States","-","2,66","31.Aug2029","3,63","USD","03.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.529.902,52","0,24","14.529.902,52","14.747.000,00","14.747.000,00","97,25","United States","-","4,15","30.Jun2031","4,13","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.510.549,25","0,24","14.510.549,25","14.669.000,00","14.669.000,00","97,30","United States","-","4,07","31.May2031","4,13","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.473.116,76","0,24","14.473.116,76","14.616.000,00","14.616.000,00","97,18","United States","-","3,18","30.Apr2030","3,88","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.440.142,50","0,24","14.440.142,50","14.582.000,00","14.582.000,00","98,13","United States","-","2,57","31.Jul2029","4,00","USD","31.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.430.808,57","0,24","14.430.808,57","15.078.000,00","15.078.000,00","95,11","United States","-","1,47","30.Apr2028","1,25","USD","30.Apr2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.415.455,64","0,24","14.415.455,64","14.239.000,00","14.239.000,00","99,47","United States","-","2,39","31.May2029","4,50","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.317.368,56","0,23","14.317.368,56","14.035.000,00","14.035.000,00","99,81","United States","-","2,30","30.Apr2029","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.216.998,40","0,23","14.216.998,40","14.218.000,00","14.218.000,00","98,54","United States","-","2,44","15.Jun2029","4,13","USD","15.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.143.436,13","0,23","14.143.436,13","14.123.000,00","14.123.000,00","98,83","United States","-","2,48","30.Jun2029","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.131.236,94","0,23","14.131.236,94","14.097.000,00","14.097.000,00","98,28","United States","-","2,75","31.Oct2029","4,13","USD","31.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.100.880,23","0,23","14.100.880,23","14.063.000,00","14.063.000,00","98,91","United States","-","2,90","31.Dec2029","4,38","USD","31.Dec2024"
"FNBR4096","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14.014.800,85","0,23","14.014.800,85","18.090.944,00","18.090.944,00","77,35","United States","-","7,22","01.Jan2051","2,00","USD","01.Jan2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.873.048,78","0,23","13.873.048,78","13.946.000,00","13.946.000,00","98,69","United States","-","1,22","31.Jan2028","3,50","USD","31.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.792.154,91","0,22","13.792.154,91","13.845.000,00","13.845.000,00","99,01","United States","-","2,20","28.Feb2029","4,25","USD","29.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.745.066,54","0,22","13.745.066,54","13.557.000,00","13.557.000,00","99,59","United States","-","1,01","15.Nov2027","4,13","USD","15.Nov2024"
"FRSD2124","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13.704.699,21","0,22","13.704.699,21","16.210.165,00","16.210.165,00","84,37","United States","-","6,63","01.May2051","3,00","USD","01.Dec2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.652.413,68","0,22","13.652.413,68","14.095.000,00","14.095.000,00","96,65","United States","-","2,75","30.Sept2029","3,50","USD","30.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.590.939,19","0,22","13.590.939,19","13.666.000,00","13.666.000,00","98,49","United States","-","2,99","31.Jan2030","4,25","USD","31.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.579.318,85","0,22","13.579.318,85","13.836.000,00","13.836.000,00","98,07","United States","-","2,33","15.Apr2029","3,88","USD","15.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.520.704,89","0,22","13.520.704,89","13.666.000,00","13.666.000,00","98,69","United States","-","2,29","31.Mar2029","4,13","USD","01.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.472.694,76","0,22","13.472.694,76","13.493.000,00","13.493.000,00","98,23","United States","-","2,83","30.Nov2029","4,13","USD","02.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.429.352,64","0,22","13.429.352,64","13.346.000,00","13.346.000,00","99,05","United States","-","1,51","31.May2028","4,00","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.399.403,02","0,22","13.399.403,02","13.046.000,00","13.046.000,00","100,39","United States","-","1,87","31.Oct2028","4,88","USD","31.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.366.905,08","0,22","13.366.905,08","14.000.000,00","14.000.000,00","95,40","United States","-","1,40","31.Mar2028","1,25","USD","31.Mar2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.309.229,24","0,22","13.309.229,24","13.521.000,00","13.521.000,00","97,49","United States","-","2,10","15.Jan2029","3,50","USD","15.Jan2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.257.485,66","0,22","13.257.485,66","13.360.000,00","13.360.000,00","97,71","United States","-","1,93","15.Nov2028","3,50","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.255.308,16","0,22","13.255.308,16","13.296.000,00","13.296.000,00","98,65","United States","-","1,14","31.Dec2027","3,38","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.212.870,91","0,22","13.212.870,91","13.498.000,00","13.498.000,00","97,82","United States","-","1,89","15.Oct2028","3,50","USD","15.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.207.335,97","0,22","13.207.335,97","13.800.000,00","13.800.000,00","95,51","United States","-","1,16","31.Dec2027","0,63","USD","31.Dec2020"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","13.196.007,34","0,22","13.196.007,34","13.493.000,00","13.493.000,00","95,63","United States","-","14,51","15.May2056","5,00","USD","15.May2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13.182.960,76","0,22","13.182.960,76","13.250.000,00","13.250.000,00","99,05","United States","-","2,68","15.Sept2029","4,38","USD","15.Sept2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","13.121.810,86","0,21","13.121.810,86","13.181.000,00","13.181.000,00","98,77","United States","-","2,60","15.Aug2029","4,25","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.114.213,67","0,21","13.114.213,67","13.399.000,00","13.399.000,00","97,63","United States","-","3,16","31.Mar2030","4,00","USD","31.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.041.254,60","0,21","13.041.254,60","13.023.000,00","13.023.000,00","99,51","United States","-","1,75","31.Aug2028","4,38","USD","31.Aug2023"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","13.021.620,17","0,21","13.021.620,17","15.635.000,00","15.635.000,00","83,19","United States","-","7,03","12.Nov2026","3,00","USD","01.Nov2026"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","12.985.047,68","0,21","12.985.047,68","14.002.000,00","14.002.000,00","91,86","United States","-","14,80","15.Feb2056","4,75","USD","17.Feb2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12.959.008,60","0,21","12.959.008,60","14.089.000,00","14.089.000,00","89,97","United States","-","14,64","15.Nov2055","4,63","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.948.783,26","0,21","12.948.783,26","13.049.000,00","13.049.000,00","98,07","United States","-","2,06","31.Dec2028","3,75","USD","02.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.917.221,47","0,21","12.917.221,47","15.000.000,00","15.000.000,00","85,73","United States","-","3,89","15.Nov2030","0,88","USD","16.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.861.391,60","0,21","12.861.391,60","12.777.000,00","12.777.000,00","99,00","United States","-","0,98","31.Oct2027","3,50","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.813.483,49","0,21","12.813.483,49","13.070.000,00","13.070.000,00","97,39","United States","-","2,18","15.Feb2029","3,50","USD","17.Feb2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","12.812.440,83","0,21","12.812.440,83","12.912.000,00","12.912.000,00","98,24","United States","-","4,21","31.Jul2031","4,38","USD","31.Jul2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12.728.680,07","0,21","12.728.680,07","14.022.000,00","14.022.000,00","89,92","United States","-","14,65","15.Feb2055","4,63","USD","18.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12.662.209,97","0,21","12.662.209,97","13.771.000,00","13.771.000,00","89,94","United States","-","14,29","15.May2054","4,63","USD","15.May2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12.627.564,08","0,21","12.627.564,08","13.628.000,00","13.628.000,00","91,78","United States","-","14,68","15.Aug2055","4,75","USD","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.597.927,88","0,21","12.597.927,88","12.912.000,00","12.912.000,00","95,84","United States","-","3,62","31.Oct2030","3,63","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.563.715,02","0,20","12.563.715,02","12.551.000,00","12.551.000,00","98,77","United States","-","1,06","30.Nov2027","3,38","USD","01.Dec2025"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","12.554.750,80","0,20","12.554.750,80","14.746.250,00","14.746.250,00","84,96","United States","-","7,39","19.Nov2026","3,50","USD","01.Nov2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12.534.134,18","0,20","12.534.134,18","13.356.000,00","13.356.000,00","91,78","United States","-","14,44","15.May2055","4,75","USD","15.May2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12.443.264,32","0,20","12.443.264,32","13.144.625,00","13.144.625,00","94,51","United States","-","6,00","12.Nov2026","5,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.415.792,30","0,20","12.415.792,30","12.920.000,00","12.920.000,00","95,85","United States","-","1,08","30.Nov2027","0,63","USD","30.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.309.965,22","0,20","12.309.965,22","12.384.000,00","12.384.000,00","98,50","United States","-","2,13","31.Jan2029","4,00","USD","31.Jan2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","12.296.060,16","0,20","12.296.060,16","12.259.000,00","12.259.000,00","99,34","United States","-","1,67","31.Jul2028","4,25","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.290.241,56","0,20","12.290.241,56","12.845.000,00","12.845.000,00","95,52","United States","-","1,32","29.Feb2028","1,13","USD","01.Mar2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12.279.584,36","0,20","12.279.584,36","13.634.000,00","13.634.000,00","88,11","United States","-","14,49","15.Nov2054","4,50","USD","15.Nov2024"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","12.272.061,82","0,20","12.272.061,82","14.300.000,00","14.300.000,00","85,70","United States","-","3,68","15.Aug2030","0,63","USD","17.Aug2020"
"FNBV4170","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12.261.444,89","0,20","12.261.444,89","15.221.311,00","15.221.311,00","80,41","United States","-","7,08","01.Mar2052","2,50","USD","01.Mar2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.240.604,00","0,20","12.240.604,00","12.216.000,00","12.216.000,00","99,92","United States","-","1,84","30.Sept2028","4,63","USD","02.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.230.606,29","0,20","12.230.606,29","12.999.000,00","12.999.000,00","93,86","United States","-","1,72","31.Jul2028","1,00","USD","02.Aug2021"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12.175.238,95","0,20","12.175.238,95","11.970.000,00","11.970.000,00","101,52","United States","-","3,29","12.Nov2026","6,50","USD","01.Nov2026"
"G2MB0623","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","12.165.319,46","0,20","12.165.319,46","12.398.543,00","12.398.543,00","97,84","United States","-","4,72","20.Sept2055","5,50","USD","01.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.157.390,98","0,20","12.157.390,98","12.563.000,00","12.563.000,00","95,65","United States","-","3,78","31.Dec2030","3,63","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.097.686,25","0,20","12.097.686,25","12.052.000,00","12.052.000,00","99,59","United States","-","1,26","15.Feb2028","4,25","USD","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.058.852,38","0,20","12.058.852,38","12.108.000,00","12.108.000,00","98,48","United States","-","2,52","15.Jul2029","4,13","USD","15.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.054.653,17","0,20","12.054.653,17","12.622.000,00","12.622.000,00","95,34","United States","-","1,24","31.Jan2028","0,75","USD","01.Feb2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12.029.411,17","0,20","12.029.411,17","12.831.000,00","12.831.000,00","91,69","United States","-","14,08","15.Nov2053","4,75","USD","15.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.026.820,65","0,20","12.026.820,65","12.000.000,00","12.000.000,00","98,98","United States","-","1,59","30.Jun2028","4,00","USD","30.Jun2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.953.872,37","0,20","11.953.872,37","11.890.000,00","11.890.000,00","98,75","United States","-","1,44","30.Apr2028","3,75","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.880.061,49","0,19","11.880.061,49","12.645.000,00","12.645.000,00","93,79","United States","-","1,80","31.Aug2028","1,13","USD","31.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.857.486,69","0,19","11.857.486,69","11.850.000,00","11.850.000,00","99,13","United States","-","1,67","31.Jul2028","4,13","USD","31.Jul2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.856.166,04","0,19","11.856.166,04","11.877.000,00","11.877.000,00","99,25","United States","-","1,30","29.Feb2028","4,00","USD","28.Feb2023"
"FRRA7131","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11.802.941,24","0,19","11.802.941,24","14.023.815,00","14.023.815,00","83,99","United States","-","6,67","01.Apr2052","3,00","USD","01.Mar2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.772.654,52","0,19","11.772.654,52","11.676.000,00","11.676.000,00","99,42","United States","-","1,09","15.Dec2027","4,00","USD","16.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.746.231,63","0,19","11.746.231,63","12.483.000,00","12.483.000,00","93,70","United States","-","2,18","31.Jan2029","1,75","USD","31.Jan2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.739.117,80","0,19","11.739.117,80","12.363.000,00","12.363.000,00","94,57","United States","-","1,63","30.Jun2028","1,25","USD","30.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.710.539,55","0,19","11.710.539,55","12.284.000,00","12.284.000,00","94,84","United States","-","1,55","31.May2028","1,25","USD","01.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.696.211,93","0,19","11.696.211,93","11.917.000,00","11.917.000,00","96,67","United States","-","3,27","31.May2030","3,75","USD","31.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.667.359,28","0,19","11.667.359,28","11.803.000,00","11.803.000,00","97,62","United States","-","2,01","15.Dec2028","3,50","USD","15.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.628.213,60","0,19","11.628.213,60","11.833.000,00","11.833.000,00","97,37","United States","-","3,42","31.Jul2030","4,00","USD","31.Jul2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.536.754,11","0,19","11.536.754,11","11.811.000,00","11.811.000,00","97,32","United States","-","2,26","15.Mar2029","3,50","USD","16.Mar2026"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","11.530.758,12","0,19","11.530.758,12","11.852.000,00","11.852.000,00","97,12","United States","-","5,02","12.Nov2026","5,50","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.508.186,72","0,19","11.508.186,72","12.238.200,00","12.238.200,00","93,77","United States","-","2,25","28.Feb2029","1,88","USD","28.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.506.745,50","0,19","11.506.745,50","12.265.000,00","12.265.000,00","93,74","United States","-","1,88","30.Sept2028","1,25","USD","30.Sept2021"
"FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11.487.819,80","0,19","11.487.819,80","12.322.875,00","12.322.875,00","92,96","United States","-","5,89","01.Sept2052","4,50","USD","01.Aug2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11.464.906,39","0,19","11.464.906,39","13.443.000,00","13.443.000,00","84,50","United States","-","14,81","15.Aug2054","4,25","USD","15.Aug2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11.411.644,10","0,19","11.411.644,10","13.383.000,00","13.383.000,00","84,48","United States","-","14,68","15.Feb2054","4,25","USD","15.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.374.433,56","0,19","11.374.433,56","11.500.000,00","11.500.000,00","98,24","United States","-","1,72","15.Aug2028","3,63","USD","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.347.153,64","0,19","11.347.153,64","11.712.000,00","11.712.000,00","96,04","United States","-","3,86","31.Jan2031","3,75","USD","02.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.301.143,20","0,18","11.301.143,20","11.176.000,00","11.176.000,00","99,40","United States","-","1,96","30.Nov2028","4,38","USD","30.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.281.654,76","0,18","11.281.654,76","11.663.000,00","11.663.000,00","95,83","United States","-","5,03","31.Jul2032","4,00","USD","31.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.260.552,81","0,18","11.260.552,81","11.933.000,00","11.933.000,00","93,71","United States","-","1,94","31.Oct2028","1,38","USD","01.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.230.738,35","0,18","11.230.738,35","11.225.000,00","11.225.000,00","98,39","United States","-","1,44","30.Apr2028","3,50","USD","01.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.222.759,82","0,18","11.222.759,82","11.685.000,00","11.685.000,00","94,84","United States","-","5,34","31.Dec2032","3,88","USD","31.Dec2025"
"FNMA4159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11.201.999,04","0,18","11.201.999,04","13.813.350,00","13.813.350,00","80,95","United States","-","7,08","01.Oct2050","2,50","USD","01.Sept2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.173.076,36","0,18","11.173.076,36","11.785.000,00","11.785.000,00","94,66","United States","-","2,33","31.Mar2029","2,38","USD","31.Mar2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.148.156,25","0,18","11.148.156,25","11.300.000,00","11.300.000,00","97,41","United States","-","1,49","15.May2028","2,88","USD","15.May2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.964.701,09","0,18","10.964.701,09","11.200.000,00","11.200.000,00","95,94","United States","-","5,52","30.Apr2033","4,13","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.952.913,81","0,18","10.952.913,81","10.964.000,00","10.964.000,00","98,47","United States","-","1,52","31.May2028","3,63","USD","31.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.928.561,70","0,18","10.928.561,70","11.419.000,00","11.419.000,00","95,15","United States","-","5,12","31.Aug2032","3,88","USD","02.Sept2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10.910.619,38","0,18","10.910.619,38","11.875.000,00","11.875.000,00","91,74","United States","-","6,39","12.Nov2026","4,50","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.901.885,33","0,18","10.901.885,33","11.100.000,00","11.100.000,00","97,71","United States","-","1,27","15.Feb2028","2,75","USD","15.Feb2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.895.629,60","0,18","10.895.629,60","11.556.000,00","11.556.000,00","93,70","United States","-","2,02","30.Nov2028","1,50","USD","30.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.819.464,82","0,18","10.819.464,82","11.100.000,00","11.100.000,00","96,94","United States","-","1,73","15.Aug2028","2,88","USD","15.Aug2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.728.881,87","0,18","10.728.881,87","11.100.000,00","11.100.000,00","96,44","United States","-","3,18","31.Mar2030","3,63","USD","31.Mar2023"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10.720.350,38","0,17","10.720.350,38","12.015.000,00","12.015.000,00","89,10","United States","-","6,47","12.Nov2026","4,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","10.610.398,19","0,17","10.610.398,19","10.806.000,00","10.806.000,00","97,20","United States","-","5,72","31.Jul2033","4,38","USD","31.Jul2026"
"G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","10.603.025,02","0,17","10.603.025,02","10.747.948,00","10.747.948,00","98,33","United States","-","4,68","20.Mar2053","5,50","USD","01.Mar2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10.560.667,98","0,17","10.560.667,98","15.683.000,00","15.683.000,00","66,47","United States","-","11,99","15.Nov2041","2,00","USD","30.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.457.626,44","0,17","10.457.626,44","10.712.000,00","10.712.000,00","95,96","United States","-","3,21","30.Apr2030","3,50","USD","01.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.413.248,86","0,17","10.413.248,86","10.255.000,00","10.255.000,00","99,34","United States","-","3,94","30.Apr2031","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.366.824,53","0,17","10.366.824,53","11.075.000,00","11.075.000,00","93,18","United States","-","2,11","31.Dec2028","1,38","USD","31.Dec2021"
"FNFA1594","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10.326.607,19","0,17","10.326.607,19","10.502.781,00","10.502.781,00","98,00","United States","-","4,73","01.May2055","5,50","USD","01.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.324.186,96","0,17","10.324.186,96","10.625.000,00","10.625.000,00","95,93","United States","-","4,95","30.Jun2032","4,00","USD","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.281.340,85","0,17","10.281.340,85","10.787.000,00","10.787.000,00","95,08","United States","-","5,20","30.Sept2032","3,88","USD","30.Sept2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10.266.610,83","0,17","10.266.610,83","10.300.000,00","10.300.000,00","99,49","United States","-","4,07","12.Nov2026","6,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.249.045,21","0,17","10.249.045,21","10.528.000,00","10.528.000,00","96,76","United States","-","4,71","29.Feb2032","4,13","USD","28.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10.241.350,09","0,17","10.241.350,09","12.261.000,00","12.261.000,00","82,77","United States","-","14,65","15.Aug2053","4,13","USD","15.Aug2023"
"FRQD1140","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10.201.198,80","0,17","10.201.198,80","12.522.055,00","12.522.055,00","81,32","United States","-","6,80","01.Nov2051","2,50","USD","01.Nov2021"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","10.146.981,75","0,17","10.146.981,75","10.296.000,00","10.296.000,00","97,91","United States","-","5,78","31.Aug2033","4,50","USD","31.Aug2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10.100.946,30","0,16","10.100.946,30","13.215.000,00","13.215.000,00","75,77","United States","-","14,95","15.Feb2053","3,63","USD","15.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.078.179,34","0,16","10.078.179,34","10.227.000,00","10.227.000,00","96,92","United States","-","4,47","30.Nov2031","4,13","USD","02.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.067.543,53","0,16","10.067.543,53","9.805.000,00","9.805.000,00","100,36","United States","-","3,54","31.Oct2030","4,88","USD","31.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.020.675,25","0,16","10.020.675,25","10.434.000,00","10.434.000,00","95,50","United States","-","4,35","31.Aug2031","3,75","USD","03.Sept2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10.007.066,20","0,16","10.007.066,20","12.944.000,00","12.944.000,00","75,73","United States","-","14,84","15.May2053","3,63","USD","15.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.974.699,34","0,16","9.974.699,34","10.029.000,00","10.029.000,00","99,06","United States","-","1,34","15.Mar2028","3,88","USD","17.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.963.959,11","0,16","9.963.959,11","10.478.000,00","10.478.000,00","94,88","United States","-","4,44","30.Sept2031","3,63","USD","30.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.943.430,17","0,16","9.943.430,17","9.900.000,00","9.900.000,00","99,24","United States","-","1,14","31.Dec2027","3,88","USD","03.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.877.369,49","0,16","9.877.369,49","9.832.000,00","9.832.000,00","99,18","United States","-","1,59","30.Jun2028","4,13","USD","30.Jun2026"
"G2MB1070","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","9.794.302,29","0,16","9.794.302,29","10.290.333,00","10.290.333,00","94,89","United States","-","5,62","20.Apr2056","5,00","USD","01.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.788.654,89","0,16","9.788.654,89","10.000.000,00","10.000.000,00","96,98","United States","-","3,84","31.Jan2031","4,00","USD","31.Jan2024"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","9.775.882,88","0,16","9.775.882,88","9.596.557,00","9.596.557,00","101,49","United States","-","3,30","20.Jul2056","6,50","USD","01.Jul2026"
"G2MA9303","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9.746.068,08","0,16","9.746.068,08","10.386.283,00","10.386.283,00","93,57","United States","-","5,72","20.Nov2053","4,50","USD","01.Nov2023"
"FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9.735.709,57","0,16","9.735.709,57","12.017.206,00","12.017.206,00","80,87","United States","-","6,80","01.Dec2051","2,50","USD","01.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.710.442,87","0,16","9.710.442,87","9.689.000,00","9.689.000,00","98,50","United States","-","3,65","30.Nov2030","4,38","USD","30.Nov2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9.706.345,00","0,16","9.706.345,00","9.662.000,00","9.662.000,00","100,17","United States","-","1,83","30.Sept2028","4,75","USD","30.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.675.539,73","0,16","9.675.539,73","9.852.000,00","9.852.000,00","96,59","United States","-","4,85","31.May2032","4,13","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.632.258,25","0,16","9.632.258,25","9.855.000,00","9.855.000,00","96,58","United States","-","3,36","30.Jun2030","3,75","USD","30.Jun2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.627.539,76","0,16","9.627.539,76","9.643.000,00","9.643.000,00","97,94","United States","-","2,76","31.Oct2029","4,00","USD","31.Oct2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.620.669,62","0,16","9.620.669,62","9.854.000,00","9.854.000,00","97,38","United States","-","3,99","31.Mar2031","4,13","USD","01.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.603.335,52","0,16","9.603.335,52","9.707.000,00","9.707.000,00","97,95","United States","-","4,61","31.Jan2032","4,38","USD","31.Jan2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9.602.970,26","0,16","9.602.970,26","11.591.000,00","11.591.000,00","81,11","United States","-","14,38","15.Nov2052","4,00","USD","15.Nov2022"
"FRSL5538","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9.581.725,53","0,16","9.581.725,53","9.820.025,00","9.820.025,00","97,25","United States","-","5,23","01.Jun2056","5,50","USD","01.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.506.492,03","0,16","9.506.492,03","9.607.000,00","9.607.000,00","96,99","United States","-","4,38","31.Oct2031","4,13","USD","31.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.481.982,91","0,15","9.481.982,91","9.748.000,00","9.748.000,00","96,11","United States","-","3,78","31.Dec2030","3,75","USD","02.Jan2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9.414.274,80","0,15","9.414.274,80","15.625.000,00","15.625.000,00","59,22","United States","-","15,76","15.May2051","2,38","USD","17.May2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.404.451,83","0,15","9.404.451,83","9.822.000,00","9.822.000,00","94,27","United States","-","5,28","30.Nov2032","3,75","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.389.541,09","0,15","9.389.541,09","9.556.000,00","9.556.000,00","96,59","United States","-","5,58","31.May2033","4,25","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.366.282,88","0,15","9.366.282,88","9.840.000,00","9.840.000,00","94,59","United States","-","2,61","31.Jul2029","2,63","USD","01.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.365.459,31","0,15","9.365.459,31","9.758.000,00","9.758.000,00","95,49","United States","-","2,20","15.Feb2029","2,63","USD","15.Feb2019"
"FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9.351.433,80","0,15","9.351.433,80","11.435.705,00","11.435.705,00","81,63","United States","-","6,85","01.Sept2050","2,50","USD","01.Aug2020"
"FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9.327.337,32","0,15","9.327.337,32","11.651.602,00","11.651.602,00","79,91","United States","-","7,54","01.Jun2050","2,50","USD","01.Jun2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.318.748,57","0,15","9.318.748,57","9.424.000,00","9.424.000,00","98,66","United States","-","1,38","31.Mar2028","3,63","USD","31.Mar2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9.291.104,38","0,15","9.291.104,38","13.916.000,00","13.916.000,00","65,52","United States","-","15,38","15.May2052","2,88","USD","16.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.264.076,49","0,15","9.264.076,49","9.286.000,00","9.286.000,00","99,48","United States","-","3,55","30.Sept2030","4,63","USD","02.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.262.254,44","0,15","9.262.254,44","9.351.000,00","9.351.000,00","97,73","United States","-","4,14","30.Jun2031","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.188.227,06","0,15","9.188.227,06","9.715.000,00","9.715.000,00","94,04","United States","-","5,52","28.Feb2033","3,75","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.175.285,52","0,15","9.175.285,52","9.245.000,00","9.245.000,00","99,01","United States","-","1,38","31.Mar2028","3,88","USD","31.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.150.880,19","0,15","9.150.880,19","9.341.000,00","9.341.000,00","96,06","United States","-","4,78","30.Apr2032","4,00","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.148.592,57","0,15","9.148.592,57","9.305.000,00","9.305.000,00","97,73","United States","-","3,50","31.Aug2030","4,13","USD","31.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.125.744,03","0,15","9.125.744,03","9.129.000,00","9.129.000,00","98,57","United States","-","4,51","31.Dec2031","4,50","USD","31.Dec2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9.117.339,76","0,15","9.117.339,76","16.803.000,00","16.803.000,00","53,89","United States","-","16,63","15.Aug2051","2,00","USD","16.Aug2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9.074.574,32","0,15","9.074.574,32","13.402.000,00","13.402.000,00","67,16","United States","-","15,47","15.Aug2052","3,00","USD","15.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.055.125,01","0,15","9.055.125,01","9.190.000,00","9.190.000,00","97,92","United States","-","3,90","28.Feb2031","4,25","USD","29.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.996.718,03","0,15","8.996.718,03","8.896.000,00","8.896.000,00","99,31","United States","-","4,03","31.May2031","4,63","USD","31.May2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.966.742,80","0,15","8.966.742,80","13.866.000,00","13.866.000,00","64,34","United States","-","12,15","15.Aug2041","1,75","USD","31.Aug2021"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8.962.949,13","0,15","8.962.949,13","9.188.000,00","9.188.000,00","97,28","United States","-","4,83","19.Nov2026","5,50","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.961.356,22","0,15","8.961.356,22","9.157.000,00","9.157.000,00","96,55","United States","-","5,66","30.Jun2033","4,25","USD","30.Jun2026"
"FNBW5089","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8.957.147,92","0,15","8.957.147,92","9.332.191,00","9.332.191,00","95,69","United States","-","5,31","01.Jan2053","5,00","USD","01.Jan2023"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","8.952.334,54","0,15","8.952.334,54","9.095.000,00","9.095.000,00","97,48","United States","-","14,68","15.Aug2056","5,13","USD","17.Aug2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.934.598,94","0,15","8.934.598,94","10.147.000,00","10.147.000,00","86,31","United States","-","11,05","15.Nov2042","4,00","USD","30.Nov2022"
"FRSB8148","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8.929.615,84","0,15","8.929.615,84","9.933.361,00","9.933.361,00","89,78","United States","-","3,98","01.Apr2037","2,00","USD","01.Mar2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.876.232,02","0,14","8.876.232,02","9.120.000,00","9.120.000,00","96,32","United States","-","2,51","30.Jun2029","3,25","USD","30.Jun2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.858.614,49","0,14","8.858.614,49","10.199.000,00","10.199.000,00","86,59","United States","-","3,43","15.May2030","0,63","USD","15.May2020"
"FRSD6569","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8.804.504,76","0,14","8.804.504,76","8.981.912,00","8.981.912,00","97,70","United States","-","4,93","01.Oct2054","5,50","USD","01.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.799.350,40","0,14","8.799.350,40","8.971.000,00","8.971.000,00","97,16","United States","-","4,23","31.Jul2031","4,13","USD","31.Jul2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.793.910,33","0,14","8.793.910,33","12.490.000,00","12.490.000,00","69,97","United States","-","11,91","15.Feb2042","2,38","USD","28.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.725.752,50","0,14","8.725.752,50","8.992.000,00","8.992.000,00","95,67","United States","-","2,36","30.Apr2029","2,88","USD","02.May2022"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","8.714.547,87","0,14","8.714.547,87","8.743.000,00","8.743.000,00","99,08","United States","-","1,76","31.Aug2028","4,13","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.690.297,72","0,14","8.690.297,72","8.811.000,00","8.811.000,00","97,43","United States","-","2,93","31.Dec2029","3,88","USD","03.Jan2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.499.793,75","0,14","8.499.793,75","14.812.000,00","14.812.000,00","56,97","United States","-","16,37","15.Feb2052","2,25","USD","15.Feb2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.467.314,90","0,14","8.467.314,90","8.817.000,00","8.817.000,00","93,97","United States","-","11,06","15.Nov2043","4,75","USD","30.Nov2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.382.831,30","0,14","8.382.831,30","15.872.000,00","15.872.000,00","52,00","United States","-","16,81","15.Nov2051","1,88","USD","15.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.378.842,04","0,14","8.378.842,04","8.700.000,00","8.700.000,00","95,23","United States","-","2,44","31.May2029","2,75","USD","31.May2022"
"FRSD8145","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8.349.334,39","0,14","8.349.334,39","11.330.119,00","11.330.119,00","73,60","United States","-","7,43","01.May2051","1,50","USD","01.Apr2021"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8.310.542,53","0,14","8.310.542,53","9.081.518,00","9.081.518,00","91,29","United States","-","6,28","19.Nov2026","4,50","USD","01.Nov2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.309.882,08","0,14","8.309.882,08","8.451.000,00","8.451.000,00","96,16","United States","-","11,47","15.May2045","5,00","USD","02.Jun2025"
"FRSL4040","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8.300.440,14","0,14","8.300.440,14","8.268.043,00","8.268.043,00","100,04","United States","-","4,20","01.Jan2056","6,00","USD","01.Jan2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.238.406,65","0,13","8.238.406,65","8.496.000,00","8.496.000,00","96,72","United States","-","4,79","31.Mar2032","4,13","USD","31.Mar2025"
"G2MA7650","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","8.237.558,33","0,13","8.237.558,33","9.672.964,00","9.672.964,00","84,99","United States","-","6,27","20.Oct2051","3,00","USD","01.Oct2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.234.397,36","0,13","8.234.397,36","8.743.000,00","8.743.000,00","92,17","United States","-","11,30","15.May2044","4,63","USD","31.May2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.202.330,43","0,13","8.202.330,43","15.489.000,00","15.489.000,00","52,61","United States","-","16,68","15.Feb2051","1,88","USD","16.Feb2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.195.968,17","0,13","8.195.968,17","9.595.000,00","9.595.000,00","84,70","United States","-","11,36","15.Feb2043","3,88","USD","28.Feb2023"
"G2MB1344","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","8.126.280,75","0,13","8.126.280,75","8.315.986,00","8.315.986,00","97,40","United States","-","4,83","20.Aug2056","5,50","USD","01.Aug2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.088.976,12","0,13","8.088.976,12","8.819.000,00","8.819.000,00","90,89","United States","-","11,42","15.Feb2044","4,50","USD","29.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.066.342,25","0,13","8.066.342,25","8.000.000,00","8.000.000,00","99,30","United States","-","1,05","30.Nov2027","3,88","USD","30.Nov2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.046.240,29","0,13","8.046.240,29","8.430.000,00","8.430.000,00","94,55","United States","-","11,77","15.Aug2045","4,88","USD","02.Sept2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.970.295,11","0,13","7.970.295,11","9.905.000,00","9.905.000,00","79,84","United States","-","11,43","15.Aug2042","3,38","USD","31.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.957.657,07","0,13","7.957.657,07","8.260.000,00","8.260.000,00","95,44","United States","-","5,41","31.Jan2033","4,00","USD","02.Feb2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.945.886,74","0,13","7.945.886,74","8.436.000,00","8.436.000,00","93,31","United States","-","11,66","15.Feb2045","4,75","USD","28.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.945.388,32","0,13","7.945.388,32","8.460.000,00","8.460.000,00","91,91","United States","-","11,49","15.Nov2044","4,63","USD","02.Dec2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.939.863,62","0,13","7.939.863,62","9.895.000,00","9.895.000,00","78,83","United States","-","11,28","15.May2042","3,25","USD","31.May2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.925.096,74","0,13","7.925.096,74","11.817.000,00","11.817.000,00","66,72","United States","-","11,73","15.Feb2041","1,88","USD","01.Mar2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.922.463,38","0,13","7.922.463,38","9.105.000,00","9.105.000,00","86,25","United States","-","11,82","15.Aug2044","4,13","USD","03.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.886.903,10","0,13","7.886.903,10","8.204.000,00","8.204.000,00","94,35","United States","-","5,20","31.Oct2032","3,75","USD","31.Oct2025"
"FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7.875.185,25","0,13","7.875.185,25","10.101.704,00","10.101.704,00","77,84","United States","-","7,10","01.Mar2051","2,00","USD","01.Mar2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.866.820,61","0,13","7.866.820,61","8.000.000,00","8.000.000,00","96,98","United States","-","1,94","15.Nov2028","3,13","USD","15.Nov2018"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7.850.740,96","0,13","7.850.740,96","8.266.000,00","8.266.000,00","94,73","United States","-","5,62","19.Nov2026","5,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.831.861,22","0,13","7.831.861,22","8.000.000,00","8.000.000,00","97,66","United States","-","2,74","30.Sept2029","3,88","USD","30.Sept2022"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","7.779.436,52","0,13","7.779.436,52","8.432.000,00","8.432.000,00","91,41","United States","-","12,07","15.Feb2046","4,63","USD","02.Mar2026"
"FNFA1083","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7.768.595,04","0,13","7.768.595,04","8.614.617,00","8.614.617,00","89,95","United States","-","6,34","01.Jul2053","4,00","USD","01.Mar2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.735.438,52","0,13","7.735.438,52","8.275.000,00","8.275.000,00","91,47","United States","-","11,83","15.Nov2045","4,63","USD","01.Dec2025"
"FRSL1138","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7.722.552,99","0,13","7.722.552,99","7.713.481,00","7.713.481,00","99,77","United States","-","4,06","01.May2055","6,00","USD","01.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.706.728,80","0,13","7.706.728,80","7.949.000,00","7.949.000,00","96,70","United States","-","5,53","31.Mar2033","4,25","USD","31.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.680.958,70","0,13","7.680.958,70","8.473.000,00","8.473.000,00","89,84","United States","-","11,29","15.Aug2043","4,38","USD","31.Aug2023"
"FNFM1001","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7.665.011,04","0,13","7.665.011,04","8.607.663,00","8.607.663,00","88,84","United States","-","6,21","01.Nov2048","3,50","USD","01.Jun2019"
"FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7.590.464,50","0,12","7.590.464,50","9.824.764,00","9.824.764,00","77,14","United States","-","7,20","01.Jun2051","2,00","USD","01.Jun2021"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","7.409.756,49","0,12","7.409.756,49","7.556.000,00","7.556.000,00","95,89","United States","-","11,80","15.May2046","5,00","USD","01.Jun2026"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","7.407.030,61","0,12","7.407.030,61","7.850.000,00","7.850.000,00","94,18","United States","-","4,65","17.Nov2026","4,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.358.617,85","0,12","7.358.617,85","7.650.000,00","7.650.000,00","95,74","United States","-","2,68","31.Aug2029","3,13","USD","31.Aug2022"
"FNFM8911","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7.290.401,45","0,12","7.290.401,45","8.284.035,00","8.284.035,00","87,80","United States","-","6,40","01.Feb2051","3,50","USD","01.Sept2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.230.727,28","0,12","7.230.727,28","10.185.000,00","10.185.000,00","70,02","United States","-","11,48","15.May2041","2,25","USD","01.Jun2021"
"FNMA3495","FNMA 30YR","MBS Pass-Through","Fixed Income","7.202.686,69","0,12","7.202.686,69","7.881.628,00","7.881.628,00","91,15","United States","-","6,08","01.Oct2048","4,00","USD","01.Sept2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.120.991,47","0,12","7.120.991,47","7.190.000,00","7.190.000,00","97,52","United States","-","2,84","30.Nov2029","3,88","USD","30.Nov2022"
"FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7.002.102,32","0,11","7.002.102,32","9.030.469,00","9.030.469,00","77,42","United States","-","7,11","01.Mar2051","2,00","USD","01.Feb2021"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","6.990.143,54","0,11","6.990.143,54","6.973.095,00","6.973.095,00","99,89","United States","-","3,94","20.Feb2056","6,00","USD","01.Feb2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.846.406,35","0,11","6.846.406,35","9.415.000,00","9.415.000,00","71,36","United States","-","13,81","15.May2048","3,13","USD","15.May2018"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6.823.463,09","0,11","6.823.463,09","8.950.000,00","8.950.000,00","76,18","United States","-","7,36","12.Nov2026","2,00","USD","01.Nov2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.767.594,00","0,11","6.767.594,00","7.851.000,00","7.851.000,00","84,52","United States","-","11,33","15.May2043","3,88","USD","31.May2023"
"FRSD8221","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.744.656,21","0,11","6.744.656,21","7.732.392,00","7.732.392,00","87,02","United States","-","6,64","01.Jun2052","3,50","USD","01.May2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.740.238,45","0,11","6.740.238,45","8.900.000,00","8.900.000,00","74,27","United States","-","13,74","15.Nov2048","3,38","USD","15.Nov2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.723.045,52","0,11","6.723.045,52","10.700.000,00","10.700.000,00","62,23","United States","-","11,95","15.Nov2040","1,38","USD","30.Nov2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.675.361,17","0,11","6.675.361,17","14.612.000,00","14.612.000,00","45,14","United States","-","17,64","15.May2050","1,25","USD","15.May2020"
"FRRR0065","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","6.645.796,93","0,11","6.645.796,93","7.034.116,00","7.034.116,00","94,25","United States","-","4,77","01.Mar2041","4,00","USD","01.Feb2026"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","6.624.992,81","0,11","6.624.992,81","7.250.000,00","7.250.000,00","91,27","United States","-","3,90","17.Nov2026","2,50","USD","01.Nov2026"
"FNCB8342","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6.550.343,46","0,11","6.550.343,46","6.527.577,00","6.527.577,00","100,00","United States","-","3,95","01.Apr2054","6,00","USD","01.Mar2024"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","6.436.112,30","0,10","6.436.112,30","8.199.764,00","8.199.764,00","78,37","United States","-","7,23","20.Feb2052","2,00","USD","01.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.423.843,62","0,10","6.423.843,62","6.324.000,00","6.324.000,00","99,62","United States","-","0,98","31.Oct2027","4,13","USD","31.Oct2022"
"FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.404.963,89","0,10","6.404.963,89","7.102.025,00","7.102.025,00","89,95","United States","-","6,22","01.Aug2052","4,00","USD","01.Jul2022"
"FRQI4592","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6.401.530,03","0,10","6.401.530,03","6.531.802,00","6.531.802,00","97,68","United States","-","4,78","01.May2054","5,50","USD","01.Apr2024"
"G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","6.325.361,51","0,10","6.325.361,51","8.047.949,00","8.047.949,00","78,48","United States","-","6,92","20.Jul2050","2,00","USD","01.Jul2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.299.480,27","0,10","6.299.480,27","6.600.000,00","6.600.000,00","94,41","United States","-","2,41","15.May2029","2,38","USD","15.May2019"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6.285.804,59","0,10","6.285.804,59","7.254.000,00","7.254.000,00","86,55","United States","-","6,75","12.Nov2026","3,50","USD","01.Nov2026"
"FNBV8464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6.200.507,26","0,10","6.200.507,26","7.398.760,00","7.398.760,00","83,63","United States","-","6,88","01.Apr2052","3,00","USD","01.Apr2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.186.708,04","0,10","6.186.708,04","6.377.000,00","6.377.000,00","96,23","United States","-","3,02","31.Jan2030","3,50","USD","31.Jan2023"
"G2MB0145","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","6.154.876,97","0,10","6.154.876,97","6.648.278,00","6.648.278,00","92,32","United States","-","6,24","20.Jan2055","4,50","USD","01.Jan2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6.046.034,75","0,10","6.046.034,75","5.972.000,00","5.972.000,00","100,94","United States","-","4,32","30.Sept2031","5,00","USD","30.Sept2026"
"FNFM9846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.003.643,06","0,10","6.003.643,06","7.508.837,00","7.508.837,00","79,81","United States","-","7,65","01.Dec2051","2,50","USD","01.Dec2021"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","5.975.065,67","0,10","5.975.065,67","6.830.874,00","6.830.874,00","87,40","United States","-","3,97","17.Nov2026","1,50","USD","01.Nov2026"
"G2MA8043","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","5.974.344,18","0,10","5.974.344,18","7.022.763,00","7.022.763,00","84,90","United States","-","6,66","20.May2052","3,00","USD","01.May2022"
"FNFA4815","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5.967.440,42","0,10","5.967.440,42","5.929.311,00","5.929.311,00","100,29","United States","-","4,17","01.Mar2056","6,00","USD","01.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.875.933,57","0,10","5.875.933,57","9.699.000,00","9.699.000,00","60,38","United States","-","12,08","15.Aug2040","1,13","USD","31.Aug2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.865.093,48","0,10","5.865.093,48","9.536.000,00","9.536.000,00","61,02","United States","-","11,84","15.May2040","1,13","USD","01.Jun2020"
"FHLB","FEDERAL HOME LOAN BANKS","Agency","Fixed Income","5.709.094,96","0,09","5.709.094,96","5.790.000,00","5.790.000,00","97,19","United States","-","1,94","16.Nov2028","3,25","USD","16.Nov2018"
"FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5.587.929,11","0,09","5.587.929,11","7.217.760,00","7.217.760,00","77,30","United States","-","6,70","01.Feb2051","2,00","USD","01.Feb2021"
"FNCA7369","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5.561.934,27","0,09","5.561.934,27","6.849.280,00","6.849.280,00","81,06","United States","-","6,78","01.Oct2050","2,50","USD","01.Sept2020"
"G2MA8800","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5.468.994,53","0,09","5.468.994,53","5.693.758,00","5.693.758,00","95,76","United States","-","5,39","20.Apr2053","5,00","USD","01.Apr2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.390.550,95","0,09","5.390.550,95","9.700.000,00","9.700.000,00","55,20","United States","-","16,06","15.Feb2050","2,00","USD","18.Feb2020"
"G230J","GNMA2 30YR TBA","MBS Pass-Through","Fixed Income","5.211.796,42","0,09","5.211.796,42","5.225.000,00","5.225.000,00","99,45","United States","-","3,94","19.Nov2026","6,00","USD","01.Nov2026"
"G2BW6206","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","5.188.714,21","0,08","5.188.714,21","6.332.408,00","6.332.408,00","81,79","United States","-","6,77","20.Aug2050","2,50","USD","01.Aug2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.166.288,75","0,08","5.166.288,75","6.923.000,00","6.923.000,00","73,38","United States","-","12,02","15.May2043","2,88","USD","15.May2013"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5.113.006,33","0,08","5.113.006,33","5.802.500,00","5.802.500,00","87,92","United States","-","7,03","19.Nov2026","4,00","USD","01.Nov2026"
"FNCB6004","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5.021.975,28","0,08","5.021.975,28","5.103.226,00","5.103.226,00","98,09","United States","-","4,69","01.Apr2053","5,50","USD","01.Mar2023"
"FNFS2141","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5.009.257,30","0,08","5.009.257,30","5.716.560,00","5.716.560,00","87,42","United States","-","6,46","01.Jun2052","3,50","USD","01.Jun2022"
"FNFM3982","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.991.174,27","0,08","4.991.174,27","5.671.679,00","5.671.679,00","87,80","United States","-","5,99","01.May2050","3,50","USD","01.Aug2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.838.062,50","0,08","4.838.062,50","6.900.000,00","6.900.000,00","69,56","United States","-","14,18","15.Aug2048","3,00","USD","15.Aug2018"
"FNFM1368","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.819.761,12","0,08","4.819.761,12","5.527.536,00","5.527.536,00","87,02","United States","-","5,98","01.Nov2046","3,00","USD","01.Aug2019"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","4.743.746,79","0,08","4.743.746,79","4.821.709,00","4.821.709,00","98,06","United States","-","4,67","20.Aug2054","5,50","USD","01.Aug2024"
"G2MA4509","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","4.718.651,77","0,08","4.718.651,77","5.449.898,00","5.449.898,00","86,41","United States","-","6,78","20.Jun2047","3,00","USD","01.Jun2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.714.468,53","0,08","4.714.468,53","9.396.000,00","9.396.000,00","49,47","United States","-","16,94","15.Nov2050","1,63","USD","16.Nov2020"
"FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.709.495,42","0,08","4.709.495,42","5.037.245,00","5.037.245,00","93,23","United States","-","5,67","01.Dec2052","4,50","USD","01.Dec2022"
"FRZS4688","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4.693.835,21","0,08","4.693.835,21","5.427.448,00","5.427.448,00","86,31","United States","-","6,22","01.Nov2046","3,00","USD","01.Sept2018"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4.692.702,48","0,08","4.692.702,48","4.769.000,00","4.769.000,00","97,45","United States","-","11,98","15.Aug2046","5,13","USD","31.Aug2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.658.137,83","0,08","4.658.137,83","6.881.000,00","6.881.000,00","67,19","United States","-","14,06","15.Aug2047","2,75","USD","15.Aug2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.620.725,56","0,08","4.620.725,56","4.800.000,00","4.800.000,00","96,03","United States","-","1,00","31.Oct2027","0,50","USD","02.Nov2020"
"FNCB0235","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4.484.917,53","0,07","4.484.917,53","5.758.851,00","5.758.851,00","77,76","United States","-","7,02","01.Apr2051","2,00","USD","01.Mar2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.430.780,16","0,07","4.430.780,16","9.499.000,00","9.499.000,00","46,39","United States","-","17,55","15.Aug2050","1,38","USD","17.Aug2020"
"G2MB0813","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","4.416.091,44","0,07","4.416.091,44","4.626.622,00","4.626.622,00","95,16","United States","-","5,62","20.Dec2055","5,00","USD","01.Dec2025"
"FNFA5895","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.409.669,46","0,07","4.409.669,46","4.393.446,00","4.393.446,00","100,02","United States","-","4,20","01.Jun2056","6,00","USD","01.May2026"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","4.341.077,90","0,07","4.341.077,90","5.090.074,00","5.090.074,00","85,11","United States","-","6,78","20.Aug2050","3,00","USD","01.Aug2020"
"FNMA4181","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4.307.614,70","0,07","4.307.614,70","5.829.493,00","5.829.493,00","73,81","United States","-","7,37","01.Nov2050","1,50","USD","01.Oct2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.281.755,87","0,07","4.281.755,87","4.456.000,00","4.456.000,00","95,28","United States","-","8,67","15.Feb2038","4,38","USD","15.Feb2008"
"FNCB9783","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4.270.259,63","0,07","4.270.259,63","4.479.092,00","4.479.092,00","95,05","United States","-","5,65","01.Jan2055","5,00","USD","01.Dec2024"
"FRSL1137","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.266.532,70","0,07","4.266.532,70","4.251.599,00","4.251.599,00","100,00","United States","-","3,87","01.May2055","6,00","USD","01.Apr2025"
"FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4.262.356,05","0,07","4.262.356,05","4.870.770,00","4.870.770,00","87,42","United States","-","4,06","01.Mar2037","1,50","USD","01.Feb2022"
"FNCA4341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4.227.347,20","0,07","4.227.347,20","4.900.518,00","4.900.518,00","86,09","United States","-","6,39","01.Mar2048","3,00","USD","01.Sept2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.220.346,93","0,07","4.220.346,93","5.987.000,00","5.987.000,00","69,94","United States","-","14,00","15.Feb2048","3,00","USD","15.Feb2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.213.556,17","0,07","4.213.556,17","5.703.000,00","5.703.000,00","72,69","United States","-","11,88","15.Nov2042","2,75","USD","15.Nov2012"
"FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4.151.082,13","0,07","4.151.082,13","4.595.859,00","4.595.859,00","90,21","United States","-","3,54","01.Feb2036","2,00","USD","01.Feb2021"
"FNFM9311","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.070.762,40","0,07","4.070.762,40","4.643.703,00","4.643.703,00","87,57","United States","-","3,87","01.Oct2036","1,50","USD","01.Oct2021"
"FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.015.522,59","0,07","4.015.522,59","3.987.254,00","3.987.254,00","100,36","United States","-","3,95","01.Jul2053","6,00","USD","01.Jun2023"
"FRQE8102","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3.957.788,06","0,06","3.957.788,06","4.245.527,00","4.245.527,00","92,96","United States","-","5,79","01.Aug2052","4,50","USD","01.Aug2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.942.390,65","0,06","3.942.390,65","5.781.000,00","5.781.000,00","67,00","United States","-","14,02","15.Nov2047","2,75","USD","15.Nov2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.922.450,50","0,06","3.922.450,50","4.003.000,00","4.003.000,00","96,03","United States","-","8,67","15.May2038","4,50","USD","15.Aug2008"
"FNCB9418","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.921.473,61","0,06","3.921.473,61","3.833.690,00","3.833.690,00","101,91","United States","-","3,08","01.Nov2054","6,50","USD","01.Oct2024"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","3.901.413,22","0,06","3.901.413,22","3.859.000,00","3.859.000,00","100,80","United States","-","5,79","30.Sept2033","5,00","USD","30.Sept2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.897.697,01","0,06","3.897.697,01","5.250.000,00","5.250.000,00","72,94","United States","-","12,58","15.Nov2044","3,00","USD","17.Nov2014"
"FRRJ1049","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3.878.739,18","0,06","3.878.739,18","3.865.180,00","3.865.180,00","100,00","United States","-","3,88","01.Mar2054","6,00","USD","01.Mar2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.685.295,52","0,06","3.685.295,52","5.900.000,00","5.900.000,00","62,05","United States","-","14,23","15.Aug2046","2,25","USD","15.Aug2016"
"G2MA4837","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3.668.754,55","0,06","3.668.754,55","4.115.058,00","4.115.058,00","88,95","United States","-","7,39","20.Nov2047","3,50","USD","01.Nov2017"
"G2MA4068","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","3.604.140,82","0,06","3.604.140,82","4.149.359,00","4.149.359,00","86,69","United States","-","6,78","20.Nov2046","3,00","USD","01.Nov2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.598.579,99","0,06","3.598.579,99","4.275.000,00","4.275.000,00","82,55","United States","-","11,61","15.Nov2043","3,75","USD","15.Nov2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.589.789,40","0,06","3.589.789,40","5.400.000,00","5.400.000,00","65,39","United States","-","13,69","15.May2046","2,50","USD","16.May2016"
"FNCA7029","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.587.379,67","0,06","3.587.379,67","4.364.928,00","4.364.928,00","82,04","United States","-","6,66","01.Sept2050","2,50","USD","01.Aug2020"
"FNCB2667","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.582.970,26","0,06","3.582.970,26","4.287.730,00","4.287.730,00","83,39","United States","-","7,30","01.Jan2052","3,00","USD","01.Dec2021"
"FRSB8505","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.565.754,61","0,06","3.565.754,61","3.865.223,00","3.865.223,00","92,11","United States","-","3,15","01.Oct2035","2,50","USD","01.Sept2020"
"FNFA0380","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.563.701,49","0,06","3.563.701,49","3.727.687,00","3.727.687,00","95,31","United States","-","5,41","01.Jan2055","5,00","USD","01.Jan2025"
"FNFM8538","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.542.153,93","0,06","3.542.153,93","3.921.924,00","3.921.924,00","90,20","United States","-","3,58","01.Aug2036","2,00","USD","01.Aug2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.532.729,28","0,06","3.532.729,28","5.250.000,00","5.250.000,00","66,83","United States","-","13,28","15.Feb2045","2,50","USD","17.Feb2015"
"FRSD2660","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.510.908,51","0,06","3.510.908,51","3.664.722,00","3.664.722,00","95,51","United States","-","5,24","01.Apr2053","5,00","USD","01.Mar2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.462.726,63","0,06","3.462.726,63","4.498.000,00","4.498.000,00","76,41","United States","-","11,84","15.Feb2043","3,13","USD","15.Feb2013"
"FNCB3159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.455.838,40","0,06","3.455.838,40","4.279.729,00","4.279.729,00","80,60","United States","-","6,57","01.Mar2052","2,50","USD","01.Feb2022"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","3.441.799,06","0,06","3.441.799,06","3.421.888,00","3.421.888,00","100,23","United States","-","3,85","20.Jun2054","6,00","USD","01.Jun2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.429.997,28","0,06","3.429.997,28","3.713.000,00","3.713.000,00","91,62","United States","-","2,90","15.Nov2029","1,75","USD","15.Nov2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3.408.848,21","0,06","3.408.848,21","2.550.674,00","2.550.674,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"FNFS7713","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.304.698,58","0,05","3.304.698,58","3.287.983,00","3.287.983,00","100,16","United States","-","3,95","01.Apr2054","6,00","USD","01.Apr2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.294.565,22","0,05","3.294.565,22","3.200.000,00","3.200.000,00","100,78","United States","-","7,96","15.May2037","5,00","USD","15.Aug2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.281.437,50","0,05","3.281.437,50","4.600.000,00","4.600.000,00","70,78","United States","-","13,62","15.Feb2047","3,00","USD","15.Feb2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.275.550,14","0,05","3.275.550,14","4.130.000,00","4.130.000,00","77,84","United States","-","12,08","15.May2044","3,38","USD","15.May2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.234.947,55","0,05","3.234.947,55","3.245.000,00","3.245.000,00","98,81","United States","-","7,98","15.Feb2037","4,75","USD","15.Feb2007"
"FRSD8468","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.187.943,12","0,05","3.187.943,12","3.343.572,00","3.343.572,00","95,05","United States","-","5,68","01.Oct2054","5,00","USD","01.Sept2024"
"FRSB1048","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.119.463,07","0,05","3.119.463,07","3.370.443,00","3.370.443,00","92,38","United States","-","3,81","01.Jul2038","3,00","USD","01.Dec2023"
"FNCB3156","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.095.630,70","0,05","3.095.630,70","4.012.634,00","4.012.634,00","77,03","United States","-","7,27","01.Mar2052","2,00","USD","01.Feb2022"
"FNCC3574","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.085.172,07","0,05","3.085.172,07","3.154.000,00","3.154.000,00","97,50","United States","-","5,31","01.Oct2056","5,50","USD","01.Oct2026"
"FNCB9154","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.082.050,64","0,05","3.082.050,64","3.063.401,00","3.063.401,00","100,26","United States","-","3,96","01.Sept2054","6,00","USD","01.Aug2024"
"FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3.075.672,94","0,05","3.075.672,94","3.932.924,00","3.932.924,00","78,09","United States","-","6,98","01.Dec2050","2,00","USD","01.Dec2020"
"FNFM4679","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.066.962,42","0,05","3.066.962,42","3.486.142,00","3.486.142,00","87,77","United States","-","6,29","01.Jul2050","3,50","USD","01.Oct2020"
"FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3.054.190,26","0,05","3.054.190,26","3.914.756,00","3.914.756,00","77,90","United States","-","6,95","01.May2051","2,00","USD","01.May2021"
"FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.046.477,03","0,05","3.046.477,03","2.957.114,00","2.957.114,00","102,64","United States","-","3,22","01.Oct2053","6,50","USD","01.Sept2023"
"G2MA5192","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","3.046.087,18","0,05","3.046.087,18","3.326.053,00","3.326.053,00","91,35","United States","-","7,03","20.May2048","4,00","USD","01.May2018"
"FRSB8119","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.020.589,75","0,05","3.020.589,75","3.355.582,00","3.355.582,00","89,90","United States","-","3,74","01.Sept2036","2,00","USD","01.Aug2021"
"G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","3.012.941,00","0,05","3.012.941,00","3.281.498,00","3.281.498,00","91,61","United States","-","7,39","20.Nov2042","3,50","USD","01.Nov2012"
"FRRA9162","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.971.241,58","0,05","2.971.241,58","3.022.246,00","3.022.246,00","97,99","United States","-","4,64","01.Jun2053","5,50","USD","01.May2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.908.513,59","0,05","2.908.513,59","4.400.000,00","4.400.000,00","65,64","United States","-","13,72","15.Feb2046","2,50","USD","16.Feb2016"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2.900.870,30","0,05","2.900.870,30","3.700.000,00","3.700.000,00","78,30","United States","-","7,20","19.Nov2026","2,00","USD","01.Nov2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.854.069,29","0,05","2.854.069,29","3.500.000,00","3.500.000,00","80,88","United States","-","11,93","15.Feb2044","3,63","USD","18.Feb2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.851.166,02","0,05","2.851.166,02","2.882.000,00","2.882.000,00","98,45","United States","-","1,30","29.Feb2028","3,38","USD","02.Mar2026"
"FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.826.711,26","0,05","2.826.711,26","2.800.962,00","2.800.962,00","100,57","United States","-","4,08","01.Jul2053","6,00","USD","01.Jul2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.821.849,52","0,05","2.821.849,52","3.750.000,00","3.750.000,00","74,67","United States","-","12,50","15.Aug2044","3,13","USD","15.Aug2014"
"G2MA9538","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2.796.389,39","0,05","2.796.389,39","3.134.429,00","3.134.429,00","88,98","United States","-","6,71","20.Mar2054","4,00","USD","01.Mar2024"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2.779.942,61","0,05","2.779.942,61","2.887.866,00","2.887.866,00","95,97","United States","-","5,17","20.Sept2052","5,00","USD","01.Sept2022"
"FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.768.856,95","0,05","2.768.856,95","2.885.061,00","2.885.061,00","95,68","United States","-","4,99","01.Jan2053","5,00","USD","01.Dec2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.745.000,00","0,04","2.745.000,00","4.000.000,00","4.000.000,00","67,38","United States","-","14,42","15.May2049","2,88","USD","15.May2019"
"FNCA5575","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.676.669,66","0,04","2.676.669,66","2.959.294,00","2.959.294,00","90,22","United States","-","6,20","01.Apr2050","4,00","USD","01.Mar2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.625.054,35","0,04","2.625.054,35","2.750.000,00","2.750.000,00","94,63","United States","-","9,43","15.Aug2039","4,50","USD","17.Aug2009"
"FNCA8370","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2.605.072,69","0,04","2.605.072,69","2.885.502,00","2.885.502,00","90,16","United States","-","3,50","01.Dec2035","2,00","USD","01.Dec2020"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2.600.283,60","0,04","2.600.283,60","2.821.821,00","2.821.821,00","92,02","United States","-","3,81","17.Nov2026","3,00","USD","01.Nov2026"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","2.587.384,27","0,04","2.587.384,27","2.588.588,00","2.588.588,00","99,60","United States","-","3,94","20.Apr2056","6,00","USD","01.Apr2026"
"FNFM8011","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.573.042,70","0,04","2.573.042,70","3.154.493,00","3.154.493,00","81,42","United States","-","6,65","01.Aug2051","2,50","USD","01.Jul2021"
"FNFA5964","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.535.436,85","0,04","2.535.436,85","2.663.590,00","2.663.590,00","94,90","United States","-","5,93","01.Apr2056","5,00","USD","01.May2026"
"FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.523.438,48","0,04","2.523.438,48","2.774.688,00","2.774.688,00","90,71","United States","-","5,98","01.Feb2053","4,00","USD","01.Mar2023"
"FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.520.934,30","0,04","2.520.934,30","2.443.467,00","2.443.467,00","102,79","United States","-","3,24","01.Sept2053","6,50","USD","01.Sept2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.481.203,36","0,04","2.481.203,36","3.451.000,00","3.451.000,00","70,59","United States","-","13,57","15.May2047","3,00","USD","15.May2017"
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","2.470.178,52","0,04","2.470.178,52","2.794.944,00","2.794.944,00","88,18","United States","-","5,91","20.Aug2050","3,50","USD","01.Aug2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.456.929,35","0,04","2.456.929,35","4.000.000,00","4.000.000,00","60,39","United States","-","15,23","15.Nov2049","2,38","USD","15.Nov2019"
"G2MA6657","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2.446.069,97","0,04","2.446.069,97","2.767.668,00","2.767.668,00","88,18","United States","-","7,39","20.May2050","3,50","USD","01.May2020"
"FRSD5693","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.429.306,64","0,04","2.429.306,64","2.418.464,00","2.418.464,00","100,10","United States","-","4,10","01.Jun2054","6,00","USD","01.Jun2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.428.527,17","0,04","2.428.527,17","2.960.000,00","2.960.000,00","81,38","United States","-","11,72","15.Aug2043","3,63","USD","15.Aug2013"
"FRSD6584","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.428.900,29","0,04","2.428.900,29","2.797.196,00","2.797.196,00","86,63","United States","-","7,27","01.Sept2052","3,50","USD","01.Oct2024"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2.421.809,68","0,04","2.421.809,68","2.452.338,00","2.452.338,00","98,43","United States","-","4,56","20.Dec2052","5,50","USD","01.Dec2022"
"FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.413.528,24","0,04","2.413.528,24","2.861.351,00","2.861.351,00","84,17","United States","-","6,67","01.Apr2052","3,00","USD","01.Mar2022"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","2.402.408,78","0,04","2.402.408,78","2.722.390,00","2.722.390,00","88,01","United States","-","7,09","20.Jun2055","4,00","USD","01.Jun2025"
"FNCC3378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.394.541,45","0,04","2.394.541,45","2.449.219,00","2.449.219,00","97,45","United States","-","5,31","01.Sept2056","5,50","USD","01.Sept2026"
"FRSD0593","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.382.679,91","0,04","2.382.679,91","2.780.304,00","2.780.304,00","85,52","United States","-","6,49","01.May2051","3,00","USD","01.May2021"
"FNCB7484","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.376.741,31","0,04","2.376.741,31","2.323.527,00","2.323.527,00","101,91","United States","-","2,95","01.Nov2053","6,50","USD","01.Oct2023"
"FNCB6223","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.371.027,52","0,04","2.371.027,52","2.354.113,00","2.354.113,00","100,37","United States","-","3,95","01.May2053","6,00","USD","01.Apr2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.362.601,90","0,04","2.362.601,90","2.500.000,00","2.500.000,00","92,66","United States","-","9,29","15.May2039","4,25","USD","15.May2009"
"FRRJ2302","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.351.132,56","0,04","2.351.132,56","2.333.512,00","2.333.512,00","100,41","United States","-","4,05","01.Sept2054","6,00","USD","01.Aug2024"
"FRSB0925","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.328.937,28","0,04","2.328.937,28","2.494.872,00","2.494.872,00","93,14","United States","-","3,57","01.Sept2037","3,50","USD","01.Jul2023"
"FNDE7070","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.290.309,11","0,04","2.290.309,11","2.279.896,00","2.279.896,00","100,11","United States","-","4,16","01.Aug2055","6,00","USD","01.Aug2025"
"FNFM3056","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.289.365,15","0,04","2.289.365,15","2.557.474,00","2.557.474,00","89,31","United States","-","6,04","01.Jul2048","3,50","USD","01.Apr2020"
"FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.278.428,78","0,04","2.278.428,78","2.310.711,00","2.310.711,00","98,28","United States","-","4,64","01.Dec2052","5,50","USD","01.Nov2022"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2.259.345,07","0,04","2.259.345,07","2.242.108,00","2.242.108,00","100,42","United States","-","3,98","20.Sept2053","6,00","USD","01.Sept2023"
"FRZT1321","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2.253.333,72","0,04","2.253.333,72","2.383.062,00","2.383.062,00","94,29","United States","-","5,56","01.Nov2048","4,50","USD","01.Nov2018"
"FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.247.482,90","0,04","2.247.482,90","2.337.179,00","2.337.179,00","95,87","United States","-","5,20","01.Sept2052","5,00","USD","01.Sept2022"
"FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.245.804,95","0,04","2.245.804,95","2.277.613,00","2.277.613,00","98,28","United States","-","5,58","01.Nov2052","5,50","USD","01.Nov2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.244.169,13","0,04","2.244.169,13","2.819.000,00","2.819.000,00","78,25","United States","-","11,12","15.Nov2041","3,13","USD","15.Nov2011"
"G2MA4838","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","2.236.886,55","0,04","2.236.886,55","2.436.137,00","2.436.137,00","91,59","United States","-","7,03","20.Nov2047","4,00","USD","01.Nov2017"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2.226.475,02","0,04","2.226.475,02","2.724.000,00","2.724.000,00","81,61","United States","-","6,77","19.Nov2026","2,50","USD","01.Nov2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2.224.592,10","0,04","2.224.592,10","2.621.000,00","2.621.000,00","84,73","United States","-","6,78","19.Nov2026","3,00","USD","01.Nov2026"
"FGG08697","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","2.220.308,58","0,04","2.220.308,58","2.563.529,00","2.563.529,00","86,44","United States","-","6,23","01.Mar2046","3,00","USD","01.Mar2016"
"FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.205.651,55","0,04","2.205.651,55","2.725.917,00","2.725.917,00","80,77","United States","-","6,94","01.Mar2052","2,50","USD","01.Feb2022"
"FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.204.763,95","0,04","2.204.763,95","2.235.758,00","2.235.758,00","98,29","United States","-","4,68","01.Dec2052","5,50","USD","01.Dec2022"
"FNFA4802","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.191.153,57","0,04","2.191.153,57","2.304.597,00","2.304.597,00","94,79","United States","-","6,06","01.Apr2056","5,00","USD","01.Mar2026"
"FRRQ0074","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.190.559,17","0,04","2.190.559,17","2.378.578,00","2.378.578,00","91,83","United States","-","6,61","01.Dec2055","4,50","USD","01.Nov2025"
"FNCB9031","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.188.712,93","0,04","2.188.712,93","2.139.069,00","2.139.069,00","101,94","United States","-","3,46","01.Aug2054","6,50","USD","01.Jul2024"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","2.184.631,47","0,04","2.184.631,47","2.384.298,00","2.384.298,00","91,36","United States","-","6,63","20.Jul2056","4,50","USD","01.Jul2026"
"FRSD2661","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.182.109,43","0,04","2.182.109,43","2.219.015,00","2.219.015,00","98,02","United States","-","4,49","01.Apr2053","5,50","USD","01.Mar2023"
"FNCA8382","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2.170.736,09","0,04","2.170.736,09","2.400.158,00","2.400.158,00","90,32","United States","-","3,24","01.Dec2035","2,00","USD","01.Dec2020"
"FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.160.676,86","0,04","2.160.676,86","2.255.509,00","2.255.509,00","95,50","United States","-","6,11","01.Jun2053","5,00","USD","01.Jun2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.154.367,19","0,04","2.154.367,19","3.025.000,00","3.025.000,00","70,69","United States","-","13,14","15.Aug2045","2,88","USD","17.Aug2015"
"FNFM7411","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.114.863,87","0,03","2.114.863,87","2.769.134,00","2.769.134,00","76,26","United States","-","7,65","01.May2051","2,00","USD","01.May2021"
"G2MA8150","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2.113.101,63","0,03","2.113.101,63","2.331.912,00","2.331.912,00","90,38","United States","-","6,18","20.Jul2052","4,00","USD","01.Jul2022"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2.093.278,71","0,03","2.093.278,71","2.251.903,00","2.251.903,00","92,69","United States","-","6,05","20.Dec2053","4,50","USD","01.Dec2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.078.457,88","0,03","2.078.457,88","3.500.000,00","3.500.000,00","58,97","United States","-","15,47","15.Aug2049","2,25","USD","15.Aug2019"
"FNMA","FNMA","Agency","Fixed Income","2.054.773,97","0,03","2.054.773,97","2.370.000,00","2.370.000,00","86,51","United States","-","3,63","05.Aug2030","0,88","USD","05.Aug2020"
"FRSD1683","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.040.726,73","0,03","2.040.726,73","2.189.384,00","2.189.384,00","92,95","United States","-","5,70","01.Oct2052","4,50","USD","01.Sept2022"
"G2MA2960","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","2.027.980,69","0,03","2.027.980,69","2.311.035,00","2.311.035,00","87,58","United States","-","6,78","20.Jul2045","3,00","USD","01.Jul2015"
"FNMA5385","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.027.755,77","0,03","2.027.755,77","2.261.594,00","2.261.594,00","89,43","United States","-","6,67","01.Jun2054","4,00","USD","01.May2024"
"FHLMC","FHLMC REFERENCE NOTE","Agency","Fixed Income","1.980.301,77","0,03","1.980.301,77","1.825.000,00","1.825.000,00","106,83","United States","-","4,74","15.Jul2032","6,25","USD","20.Feb2002"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.973.237,10","0,03","1.973.237,10","2.000.000,00","2.000.000,00","97,68","United States","-","1,03","15.Nov2027","2,25","USD","15.Nov2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.972.949,73","0,03","1.972.949,73","2.680.000,00","2.680.000,00","73,11","United States","-","11,87","15.Aug2042","2,75","USD","15.Aug2012"
"FHMS_K078-A2","FHMS_K078 A2","CMBS","Fixed Income","1.972.146,79","0,03","1.972.146,79","2.000.000,00","2.000.000,00","98,38","United States","-","1,39","25.Jun2028","3,85","USD","01.Jul2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.932.309,78","0,03","1.932.309,78","2.250.000,00","2.250.000,00","85,19","United States","-","10,75","15.Aug2041","3,75","USD","15.Aug2011"
"FNCC3370","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.893.732,74","0,03","1.893.732,74","1.929.008,00","1.929.008,00","97,85","United States","-","5,22","01.Sept2056","5,50","USD","01.Sept2026"
"G2MA6474","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","1.888.043,86","0,03","1.888.043,86","2.210.370,00","2.210.370,00","85,24","United States","-","6,38","20.Feb2050","3,00","USD","01.Feb2020"
"FRRJ2746","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1.885.474,19","0,03","1.885.474,19","1.923.868,00","1.923.868,00","97,68","United States","-","5,07","01.Nov2054","5,50","USD","01.Nov2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","1.884.904,12","0,03","1.884.904,12","2.061.000,00","2.061.000,00","90,06","United States","-","7,59","15.Jan2037","5,17","USD","04.Sept2026"
"FNFM5066","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.883.004,51","0,03","1.883.004,51","2.251.844,00","2.251.844,00","83,45","United States","-","7,23","01.Oct2050","3,00","USD","01.Nov2020"
"G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","1.880.080,67","0,03","1.880.080,67","2.099.146,00","2.099.146,00","89,36","United States","-","7,39","20.Dec2046","3,50","USD","01.Dec2016"
"FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.873.328,75","0,03","1.873.328,75","1.863.536,00","1.863.536,00","100,18","United States","-","4,11","01.Nov2053","6,00","USD","01.Oct2023"
"FNCC3207","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.855.625,00","0,03","1.855.625,00","1.943.482,00","1.943.482,00","95,19","United States","-","5,86","01.Aug2056","5,00","USD","01.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.845.380,43","0,03","1.845.380,43","2.000.000,00","2.000.000,00","91,97","United States","-","2,69","15.Aug2029","1,63","USD","15.Aug2019"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","1.841.812,91","0,03","1.841.812,91","2.014.423,00","2.014.423,00","91,20","United States","-","5,74","20.Jan2050","4,00","USD","01.Jan2020"
"FNCC3256","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.809.995,43","0,03","1.809.995,43","1.803.550,00","1.803.550,00","100,01","United States","-","4,54","01.Aug2056","6,00","USD","01.Aug2026"
"FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.803.665,96","0,03","1.803.665,96","2.298.832,00","2.298.832,00","78,34","United States","-","6,85","01.Dec2050","2,00","USD","01.Dec2020"
"FNFA2727","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.792.235,60","0,03","1.792.235,60","1.746.828,00","1.746.828,00","102,22","United States","-","3,18","01.Aug2054","6,50","USD","01.Aug2025"
"FRSL1596","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.768.978,17","0,03","1.768.978,17","1.852.467,00","1.852.467,00","95,20","United States","-","5,75","01.Jun2055","5,00","USD","01.Jun2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.749.489,07","0,03","1.749.489,07","1.835.000,00","1.835.000,00","95,33","Supranational","-","1,45","20.Apr2028","1,38","USD","20.Apr2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.743.155,57","0,03","1.743.155,57","2.500.000,00","2.500.000,00","69,17","United States","-","14,35","15.Feb2049","3,00","USD","15.Feb2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.687.426,63","0,03","1.687.426,63","1.800.000,00","1.800.000,00","91,84","United States","-","10,20","15.May2041","4,38","USD","16.May2011"
"FNCC3587","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.685.795,67","0,03","1.685.795,67","1.674.000,00","1.674.000,00","100,35","United States","-","4,47","01.Oct2056","6,00","USD","01.Oct2026"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1.662.684,78","0,03","1.662.684,78","1.900.000,00","1.900.000,00","87,26","Canada","-","4,09","25.Feb2031","1,60","USD","25.Feb2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1.649.769,16","0,03","1.649.769,16","1.760.000,00","1.760.000,00","93,62","Supranational","-","1,83","13.Sept2028","1,13","USD","13.Sept2021"
"FNCA6985","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.647.743,99","0,03","1.647.743,99","2.108.495,00","2.108.495,00","78,03","United States","-","7,10","01.Sept2050","2,00","USD","01.Aug2020"
"FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.636.845,84","0,03","1.636.845,84","1.595.585,00","1.595.585,00","102,21","United States","-","3,22","01.Jan2054","6,50","USD","01.Dec2023"
"FRSD3921","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.630.360,56","0,03","1.630.360,56","1.621.271,00","1.621.271,00","100,21","United States","-","3,88","01.Sept2053","6,00","USD","01.Sept2023"
"FRRC1826","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1.627.206,57","0,03","1.627.206,57","1.802.079,00","1.802.079,00","90,18","United States","-","3,52","01.Feb2036","2,00","USD","01.Jan2021"
"FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.606.812,67","0,03","1.606.812,67","1.598.203,00","1.598.203,00","100,19","United States","-","3,80","01.Jul2053","6,00","USD","01.Jun2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.579.741,17","0,03","1.579.741,17","1.700.000,00","1.700.000,00","91,08","United States","-","10,03","15.Nov2040","4,25","USD","15.Nov2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.576.804,35","0,03","1.576.804,35","1.600.000,00","1.600.000,00","97,72","United States","-","7,44","15.Feb2036","4,50","USD","15.Feb2006"
"FNCC2203","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.547.533,79","0,03","1.547.533,79","1.624.016,00","1.624.016,00","95,00","United States","-","5,95","01.Mar2056","5,00","USD","01.Feb2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","1.536.527,09","0,03","1.536.527,09","1.749.000,00","1.749.000,00","86,75","Belgium","-","11,50","01.Feb2046","4,90","USD","13.May2019"
"FNCC3208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.518.263,55","0,02","1.518.263,55","1.591.359,00","1.591.359,00","95,12","United States","-","5,89","01.Aug2056","5,00","USD","01.Aug2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.478.572,69","0,02","1.478.572,69","1.700.000,00","1.700.000,00","86,33","United States","-","9,57","15.Feb2039","3,50","USD","17.Feb2009"
"FNCB5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.473.328,26","0,02","1.473.328,26","1.498.352,00","1.498.352,00","98,01","United States","-","5,53","01.Mar2053","5,50","USD","01.Feb2023"
"FRSL2010","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.466.664,03","0,02","1.466.664,03","1.460.095,00","1.460.095,00","100,10","United States","-","4,35","01.Aug2055","6,00","USD","01.Jul2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.465.774,46","0,02","1.465.774,46","2.000.000,00","2.000.000,00","71,98","United States","-","12,99","15.Nov2045","3,00","USD","16.Nov2015"
"FNMA5533","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1.459.446,92","0,02","1.459.446,92","1.532.005,00","1.532.005,00","95,03","United States","-","4,23","01.Nov2039","4,00","USD","01.Oct2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","1.429.822,15","0,02","1.429.822,15","1.541.000,00","1.541.000,00","91,41","United States","-","7,67","01.Sept2038","7,09","USD","12.Aug2026"
"FHMS_K1512-A2","FHMS_K1512 A2","CMBS","Fixed Income","1.424.148,99","0,02","1.424.148,99","1.550.000,00","1.550.000,00","91,71","United States","-","3,90","25.May2031","2,99","USD","01.Jul2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1.410.891,72","0,02","1.410.891,72","1.440.000,00","1.440.000,00","97,25","Supranational","-","3,05","14.Feb2030","3,88","USD","14.Feb2023"
"FNCC1853","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.408.565,22","0,02","1.408.565,22","1.439.583,00","1.439.583,00","97,52","United States","-","5,11","01.Jan2056","5,50","USD","01.Dec2025"
"FNAT7306","FNMA 30YR","MBS Pass-Through","Fixed Income","1.406.437,51","0,02","1.406.437,51","1.584.526,00","1.584.526,00","88,59","United States","-","5,41","01.Jun2043","3,00","USD","01.Jun2013"
"FNCA8823","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.385.668,17","0,02","1.385.668,17","1.783.887,00","1.783.887,00","77,56","United States","-","7,08","01.Feb2051","2,00","USD","01.Jan2021"
"FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.384.955,22","0,02","1.384.955,22","1.443.370,00","1.443.370,00","95,66","United States","-","6,21","01.Oct2052","5,00","USD","01.Sept2022"
"ILS","ILLINOIS ST","Local Authority","Fixed Income","1.365.923,93","0,02","1.365.923,93","1.355.556,00","1.355.556,00","98,77","United States","-","3,41","01.Jun2033","5,10","USD","12.Jun2003"
"FNCB4117","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.361.126,04","0,02","1.361.126,04","1.560.706,00","1.560.706,00","87,01","United States","-","6,52","01.Jul2052","3,50","USD","01.Jun2022"
"FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1.358.741,88","0,02","1.358.741,88","1.474.287,00","1.474.287,00","92,02","United States","-","3,27","01.Oct2035","2,50","USD","01.Sept2020"
"G2MA6041","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1.355.422,39","0,02","1.355.422,39","1.432.162,00","1.432.162,00","94,38","United States","-","6,28","20.Jul2049","4,50","USD","01.Jul2019"
"FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.340.431,21","0,02","1.340.431,21","1.483.581,00","1.483.581,00","90,12","United States","-","6,17","01.Aug2052","4,00","USD","01.Aug2022"
"FRSB8079","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.338.270,37","0,02","1.338.270,37","1.481.722,00","1.481.722,00","90,20","United States","-","3,42","01.Dec2035","2,00","USD","01.Nov2020"
"FNFA3042","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.331.648,06","0,02","1.331.648,06","1.359.819,00","1.359.819,00","97,61","United States","-","5,10","01.Sept2055","5,50","USD","01.Sept2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","1.329.590,71","0,02","1.329.590,71","1.400.000,00","1.400.000,00","94,90","United States","-","3,17","15.Apr2030","3,88","USD","21.May2021"
"FNCC0128","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.313.325,84","0,02","1.313.325,84","1.311.954,00","1.311.954,00","99,75","United States","-","4,42","01.Mar2055","6,00","USD","01.Feb2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1.309.877,62","0,02","1.309.877,62","1.336.000,00","1.336.000,00","96,91","Supranational","-","3,78","10.Jan2031","4,00","USD","10.Jan2024"
"FNCB7115","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.308.729,45","0,02","1.308.729,45","1.297.829,00","1.297.829,00","100,49","United States","-","4,00","01.Sept2053","6,00","USD","01.Aug2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.307.361,61","0,02","1.307.361,61","1.350.000,00","1.350.000,00","96,28","Supranational","-","3,51","28.Aug2030","3,75","USD","28.Aug2025"
"FHLB","FHLB","Agency","Fixed Income","1.299.754,62","0,02","1.299.754,62","1.250.000,00","1.250.000,00","103,39","United States","-","7,24","14.Mar2036","5,63","USD","28.Apr2006"
"FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.298.860,33","0,02","1.298.860,33","1.393.273,00","1.393.273,00","92,96","United States","-","5,79","01.Jun2052","4,50","USD","01.May2022"
"FRSL1901","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.299.144,33","0,02","1.299.144,33","1.297.266,00","1.297.266,00","99,79","United States","-","4,15","01.Aug2055","6,00","USD","01.Jul2025"
"FRSL2777","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.288.946,09","0,02","1.288.946,09","1.259.326,00","1.259.326,00","101,97","United States","-","3,45","01.Sept2055","6,50","USD","01.Sept2025"
"FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.288.772,35","0,02","1.288.772,35","1.424.802,00","1.424.802,00","90,34","United States","-","3,16","01.Feb2036","2,00","USD","01.Jan2021"
"FNBH4019","FNMA 30YR","MBS Pass-Through","Fixed Income","1.285.746,37","0,02","1.285.746,37","1.394.451,00","1.394.451,00","91,97","United States","-","5,93","01.Sept2047","4,00","USD","01.Sept2017"
"FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.271.351,51","0,02","1.271.351,51","1.407.482,00","1.407.482,00","90,21","United States","-","3,48","01.Dec2036","2,00","USD","01.Nov2021"
"FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1.266.295,48","0,02","1.266.295,48","1.558.320,00","1.558.320,00","81,11","United States","-","6,96","01.Mar2052","2,50","USD","01.Feb2022"
"FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1.262.954,05","0,02","1.262.954,05","1.399.236,00","1.399.236,00","90,03","United States","-","5,87","01.Jul2052","4,00","USD","01.Jul2022"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","1.252.836,81","0,02","1.252.836,81","1.448.000,00","1.448.000,00","86,32","United States","-","3,64","15.Aug2030","1,10","USD","05.Aug2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1.252.919,06","0,02","1.252.919,06","1.265.000,00","1.265.000,00","98,07","Supranational","-","1,63","12.Jul2028","3,50","USD","12.Apr2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","1.250.666,64","0,02","1.250.666,64","1.340.000,00","1.340.000,00","91,21","United States","-","6,96","15.Nov2035","4,88","USD","03.Nov2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","1.250.722,11","0,02","1.250.722,11","1.488.000,00","1.488.000,00","83,68","United States","-","11,92","25.Mar2048","5,05","USD","09.Mar2018"
"FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.245.148,73","0,02","1.245.148,73","1.265.716,00","1.265.716,00","98,05","United States","-","4,66","01.May2053","5,50","USD","01.May2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","1.234.442,60","0,02","1.234.442,60","1.285.000,00","1.285.000,00","94,34","United States","-","4,04","15.Jul2031","5,35","USD","26.Jun2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.232.119,29","0,02","1.232.119,29","1.235.000,00","1.235.000,00","99,21","Supranational","-","2,21","06.Mar2029","4,38","USD","06.Mar2024"
"FNFA6013","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.230.918,51","0,02","1.230.918,51","1.465.158,00","1.465.158,00","83,84","United States","-","6,42","01.Dec2053","3,00","USD","01.Jun2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.226.928,47","0,02","1.226.928,47","1.275.000,00","1.275.000,00","95,56","Supranational","-","7,16","27.Aug2035","4,38","USD","27.Aug2025"
"FRSL6017","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.218.587,85","0,02","1.218.587,85","1.242.946,00","1.242.946,00","97,72","United States","-","5,25","01.Jul2056","5,50","USD","01.Jul2026"
"FNFA6046","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.202.557,07","0,02","1.202.557,07","1.306.050,00","1.306.050,00","91,81","United States","-","6,77","01.Jun2056","4,50","USD","01.Jun2026"
"G2MA5653","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1.186.504,07","0,02","1.186.504,07","1.219.097,00","1.219.097,00","97,03","United States","-","5,62","20.Dec2048","5,00","USD","01.Dec2018"
"FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1.186.769,05","0,02","1.186.769,05","1.315.471,00","1.315.471,00","90,10","United States","-","3,69","01.Nov2036","2,00","USD","01.Nov2021"
"FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.185.605,02","0,02","1.185.605,02","1.271.898,00","1.271.898,00","92,95","United States","-","5,73","01.Oct2052","4,50","USD","01.Sept2022"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1.181.182,98","0,02","1.181.182,98","1.190.000,00","1.190.000,00","98,10","United States","-","1,11","20.Dec2028","3,42","USD","22.May2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.177.250,87","0,02","1.177.250,87","1.175.000,00","1.175.000,00","98,95","Supranational","-","4,54","15.Jan2032","4,63","USD","15.Jan2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.176.083,56","0,02","1.176.083,56","1.500.000,00","1.500.000,00","77,83","United States","-","11,36","15.Feb2042","3,13","USD","15.Feb2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.175.329,82","0,02","1.175.329,82","1.300.000,00","1.300.000,00","90,13","United States","-","3,16","15.Feb2030","1,50","USD","18.Feb2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.164.735,68","0,02","1.164.735,68","1.170.000,00","1.170.000,00","99,08","Supranational","-","3,09","14.Mar2030","4,50","USD","14.Jan2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1.154.790,75","0,02","1.154.790,75","1.144.000,00","1.144.000,00","99,90","Supranational","-","1,67","01.Aug2028","4,63","USD","26.Sept2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","1.152.628,05","0,02","1.152.628,05","1.260.000,00","1.260.000,00","88,54","United States","-","11,90","15.May2056","6,30","USD","04.May2026"
"FNFS5424","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.129.522,28","0,02","1.129.522,28","1.211.868,00","1.211.868,00","92,94","United States","-","5,79","01.Aug2053","4,50","USD","01.Aug2023"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1.126.266,19","0,02","1.126.266,19","1.120.000,00","1.120.000,00","98,73","Canada","-","1,42","26.Apr2028","3,75","USD","26.Apr2023"
"KFW","KFW","Agency","Fixed Income","1.125.735,07","0,02","1.125.735,07","1.165.000,00","1.165.000,00","95,52","Germany","-","5,71","15.Jul2033","4,13","USD","18.Jul2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","1.124.256,14","0,02","1.124.256,14","1.211.000,00","1.211.000,00","91,41","United States","-","8,58","01.Sept2041","7,34","USD","12.Aug2026"
"FNCA8736","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1.112.167,53","0,02","1.112.167,53","1.229.700,00","1.229.700,00","90,33","United States","-","3,27","01.Feb2036","2,00","USD","01.Jan2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.110.086,73","0,02","1.110.086,73","1.117.000,00","1.117.000,00","98,98","Supranational","-","1,34","15.Mar2028","3,88","USD","11.Jan2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.109.251,34","0,02","1.109.251,34","1.105.000,00","1.105.000,00","99,67","Supranational","-","1,74","25.Aug2028","4,50","USD","31.Aug2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1.109.488,89","0,02","1.109.488,89","1.220.000,00","1.220.000,00","88,69","United States","-","12,87","19.May2053","5,30","USD","19.May2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.105.820,31","0,02","1.105.820,31","1.115.000,00","1.115.000,00","98,43","Supranational","-","2,17","15.Feb2029","4,00","USD","11.Jan2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","1.094.837,09","0,02","1.094.837,09","1.165.000,00","1.165.000,00","93,45","United States","-","7,30","13.Mar2036","4,88","USD","13.Mar2026"
"FRRJ0007","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1.086.512,13","0,02","1.086.512,13","1.054.311,00","1.054.311,00","102,68","United States","-","3,17","01.Oct2053","6,50","USD","01.Sept2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.084.667,12","0,02","1.084.667,12","1.400.000,00","1.400.000,00","76,17","United States","-","11,45","15.May2042","3,00","USD","15.May2012"
"META","META PLATFORMS INC","Industrial","Fixed Income","1.081.601,43","0,02","1.081.601,43","1.130.000,00","1.130.000,00","93,27","United States","-","7,14","15.May2036","5,25","USD","04.May2026"
"BA","BOEING CO","Industrial","Fixed Income","1.080.232,16","0,02","1.080.232,16","1.130.000,00","1.130.000,00","92,84","United States","-","11,80","01.May2050","5,80","USD","04.May2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","1.078.889,01","0,02","1.078.889,01","1.125.000,00","1.125.000,00","94,56","United States","-","2,82","21.Nov2029","3,20","USD","17.Nov2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.077.832,06","0,02","1.077.832,06","1.060.000,00","1.060.000,00","100,01","Supranational","-","2,42","15.Jun2029","4,75","USD","23.Apr2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.073.644,56","0,02","1.073.644,56","1.120.000,00","1.120.000,00","95,07","Supranational","-","6,15","13.Feb2034","4,13","USD","13.Feb2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.063.819,35","0,02","1.063.819,35","1.125.000,00","1.125.000,00","93,85","Supranational","-","5,48","14.Feb2033","3,75","USD","14.Feb2023"
"FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.062.976,45","0,02","1.062.976,45","1.241.604,00","1.241.604,00","85,44","United States","-","6,40","01.Sept2049","3,00","USD","01.Aug2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1.056.264,06","0,02","1.056.264,06","1.065.000,00","1.065.000,00","97,83","United States","-","5,72","23.Jan2035","5,47","USD","23.Jan2024"
"FRRA8410","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1.054.556,95","0,02","1.054.556,95","1.069.436,00","1.069.436,00","98,29","United States","-","4,65","01.Jan2053","5,50","USD","01.Jan2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1.050.177,61","0,02","1.050.177,61","1.070.000,00","1.070.000,00","96,13","United States","-","5,39","19.May2033","4,75","USD","19.May2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1.044.383,65","0,02","1.044.383,65","1.010.000,00","1.010.000,00","103,01","United States","-","7,72","01.Oct2037","6,75","USD","03.Oct2007"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1.042.100,50","0,02","1.042.100,50","1.055.000,00","1.055.000,00","97,14","Supranational","-","2,81","15.Nov2029","3,75","USD","27.Aug2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","1.038.480,59","0,02","1.038.480,59","1.100.000,00","1.100.000,00","93,22","Israel","-","5,28","17.Jan2033","4,50","USD","17.Jan2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1.009.593,08","0,02","1.009.593,08","1.010.000,00","1.010.000,00","97,36","United States","-","5,19","25.Apr2034","5,29","USD","25.Apr2023"
"FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1.005.388,69","0,02","1.005.388,69","1.043.860,00","1.043.860,00","96,05","United States","-","4,40","01.Mar2041","4,50","USD","01.Feb2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","997.376,78","0,02","997.376,78","1.085.000,00","1.085.000,00","90,03","United States","-","7,05","15.Jul2036","5,88","USD","26.Jun2026"
"FNBO6225","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","996.223,00","0,02","996.223,00","1.176.510,00","1.176.510,00","84,50","United States","-","6,69","01.Dec2049","3,00","USD","01.Dec2019"
"FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","994.980,49","0,02","994.980,49","1.031.501,00","1.031.501,00","96,20","United States","-","4,20","01.Feb2041","4,50","USD","01.Jan2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","993.082,71","0,02","993.082,71","1.150.000,00","1.150.000,00","86,05","Supranational","-","4,02","13.Jan2031","1,13","USD","13.Jan2021"
"FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","988.148,47","0,02","988.148,47","999.964,00","999.964,00","98,50","United States","-","4,83","01.Jan2053","5,50","USD","01.Dec2022"
"KFW","KFW","Agency","Fixed Income","987.778,02","0,02","987.778,02","1.000.000,00","1.000.000,00","98,37","Germany","-","2,24","15.Mar2029","4,00","USD","17.Jan2024"
"FHLB","FHLB","Agency","Fixed Income","986.114,09","0,02","986.114,09","1.000.000,00","1.000.000,00","97,69","United States","-","1,09","10.Dec2027","2,50","USD","28.Nov2012"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","984.584,27","0,02","984.584,27","1.116.335,00","1.116.335,00","87,99","United States","-","6,03","20.Jan2052","3,50","USD","01.Jan2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","984.475,25","0,02","984.475,25","1.000.000,00","1.000.000,00","96,43","Canada","-","3,97","23.Apr2031","4,05","USD","23.Apr2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","984.075,80","0,02","984.075,80","1.165.000,00","1.165.000,00","84,22","United States","-","11,69","04.Apr2051","5,01","USD","30.Mar2020"
"BA","BOEING CO","Industrial","Fixed Income","983.209,61","0,02","983.209,61","970.000,00","970.000,00","98,92","United States","-","3,03","01.May2030","5,15","USD","04.May2020"
"BBCMS_18-C2-A5","BBCMS_18-C2 A5","CMBS","Fixed Income","981.030,36","0,02","981.030,36","1.000.000,00","1.000.000,00","97,85","United States","-","2,33","15.Dec2051","4,31","USD","01.Dec2018"
"FRSD0500","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","979.100,61","0,02","979.100,61","1.145.238,00","1.145.238,00","85,32","United States","-","6,59","01.Aug2050","3,00","USD","01.Dec2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","978.398,36","0,02","978.398,36","1.080.000,00","1.080.000,00","89,96","United States","-","12,99","13.Mar2056","5,80","USD","13.Mar2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","975.393,04","0,02","975.393,04","970.000,00","970.000,00","98,71","Supranational","-","1,42","25.Apr2028","3,75","USD","25.Apr2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","973.063,58","0,02","973.063,58","995.000,00","995.000,00","96,54","United States","-","4,79","22.Jul2033","5,01","USD","22.Jul2022"
"FHMS_K090-A2","FHMS_K090 A2","CMBS","Fixed Income","966.796,84","0,02","966.796,84","1.000.000,00","1.000.000,00","96,48","United States","-","2,06","25.Feb2029","3,42","USD","01.Apr2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","964.296,14","0,02","964.296,14","1.025.000,00","1.025.000,00","92,26","United States","-","5,37","15.Jul2033","5,65","USD","26.Jun2026"
"FRQN0248","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","963.143,17","0,02","963.143,17","1.022.057,00","1.022.057,00","94,06","United States","-","2,88","01.Jul2034","3,00","USD","01.Jul2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","962.296,20","0,02","962.296,20","1.000.000,00","1.000.000,00","95,38","United States","-","9,63","15.Feb2040","4,63","USD","16.Feb2010"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","960.296,33","0,02","960.296,33","1.110.000,00","1.110.000,00","85,75","Supranational","-","4,68","03.Nov2031","1,63","USD","03.Nov2021"
"FNBK4766","FNMA 30YR","MBS Pass-Through","Fixed Income","960.193,31","0,02","960.193,31","1.015.456,00","1.015.456,00","94,30","United States","-","5,60","01.Aug2048","4,50","USD","01.Aug2018"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","956.998,37","0,02","956.998,37","965.000,00","965.000,00","98,85","United States","-","1,33","25.Mar2028","4,30","USD","09.Mar2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","955.989,49","0,02","955.989,49","1.090.000,00","1.090.000,00","87,32","Supranational","-","3,41","14.May2030","0,88","USD","14.May2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","951.328,73","0,02","951.328,73","950.000,00","950.000,00","98,04","United States","-","5,29","01.Jun2034","5,35","USD","01.Jun2023"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","943.670,98","0,02","943.670,98","1.000.000,00","1.000.000,00","93,31","Belgium","-","7,20","01.Feb2036","4,70","USD","13.May2019"
"FRRA8087","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","927.991,07","0,02","927.991,07","966.868,00","966.868,00","95,69","United States","-","5,23","01.Oct2052","5,00","USD","01.Oct2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","923.222,95","0,02","923.222,95","945.000,00","945.000,00","96,51","United States","-","4,82","25.Jul2033","4,91","USD","25.Jul2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","923.322,94","0,02","923.322,94","925.000,00","925.000,00","99,38","United States","-","4,20","24.Sept2032","5,58","USD","24.Sept2026"
"FNFM8038","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","922.762,09","0,02","922.762,09","1.094.662,00","1.094.662,00","84,12","United States","-","6,28","01.Jul2051","3,00","USD","01.Jul2021"
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","918.595,86","0,01","918.595,86","1.030.201,00","1.030.201,00","88,96","United States","-","7,39","20.Aug2048","3,50","USD","01.Aug2018"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","915.465,76","0,01","915.465,76","910.000,00","910.000,00","97,94","United States","-","5,18","24.Apr2034","5,39","USD","24.Apr2023"
"G2MA7987","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","910.802,58","0,01","910.802,58","1.112.913,00","1.112.913,00","81,69","United States","-","6,73","20.Apr2052","2,50","USD","01.Apr2022"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","911.047,03","0,01","911.047,03","1.014.000,00","1.014.000,00","89,49","United States","-","8,43","25.Mar2038","4,78","USD","09.Mar2018"
"FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","908.169,76","0,01","908.169,76","923.890,00","923.890,00","97,98","United States","-","4,65","01.Mar2054","5,50","USD","01.Mar2024"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","906.109,06","0,01","906.109,06","1.050.000,00","1.050.000,00","86,26","Canada","-","4,65","14.Oct2031","1,80","USD","14.Oct2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","904.515,19","0,01","904.515,19","915.000,00","915.000,00","98,70","Supranational","-","3,99","10.Apr2031","4,50","USD","10.Apr2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","900.118,91","0,01","900.118,91","935.000,00","935.000,00","95,96","Supranational","-","1,06","24.Nov2027","0,75","USD","24.Nov2020"
"FGG08770","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","899.398,64","0,01","899.398,64","1.006.935,00","1.006.935,00","89,12","United States","-","6,75","01.Jul2047","3,50","USD","01.Jun2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","892.960,22","0,01","892.960,22","965.000,00","965.000,00","91,66","Supranational","-","2,84","23.Oct2029","1,75","USD","23.Oct2019"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","892.770,68","0,01","892.770,68","900.000,00","900.000,00","98,74","United States","-","7,20","24.Sept2037","5,86","USD","24.Sept2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","891.417,10","0,01","891.417,10","1.030.000,00","1.030.000,00","84,15","United States","-","10,59","15.Nov2045","5,50","USD","03.Nov2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","880.832,81","0,01","880.832,81","880.000,00","880.000,00","98,82","United States","-","12,85","15.Aug2056","6,38","USD","10.Aug2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","880.997,34","0,01","880.997,34","1.185.000,00","1.185.000,00","73,98","United States","-","12,19","20.Mar2051","4,08","USD","20.Mar2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","879.223,47","0,01","879.223,47","965.000,00","965.000,00","90,28","Israel","-","3,42","03.Jul2030","2,75","USD","03.Apr2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","878.149,43","0,01","878.149,43","930.000,00","930.000,00","93,53","United States","-","7,25","15.Feb2036","4,80","USD","13.Feb2026"
"FNFA3133","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","877.222,65","0,01","877.222,65","892.045,00","892.045,00","98,02","United States","-","5,03","01.Oct2055","5,50","USD","01.Oct2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","876.768,08","0,01","876.768,08","1.100.000,00","1.100.000,00","79,63","United States","-","7,14","12.Nov2026","2,50","USD","01.Nov2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","873.322,20","0,01","873.322,20","895.000,00","895.000,00","96,80","Supranational","-","5,04","16.Aug2032","4,25","USD","25.Jun2025"
"FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","868.152,53","0,01","868.152,53","1.111.542,00","1.111.542,00","77,99","United States","-","6,87","01.Oct2051","2,00","USD","01.Sept2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","865.597,27","0,01","865.597,27","890.000,00","890.000,00","96,07","United States","-","4,81","25.Jul2033","4,90","USD","25.Jul2022"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","865.199,01","0,01","865.199,01","755.000,00","755.000,00","114,16","United States","-","8,30","01.Apr2039","7,55","USD","28.Apr2009"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","864.496,03","0,01","864.496,03","915.000,00","915.000,00","93,32","United States","-","6,95","30.Jan2037","5,07","USD","02.Feb2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","864.566,18","0,01","864.566,18","880.000,00","880.000,00","97,53","Supranational","-","5,77","25.Aug2033","4,50","USD","25.Aug2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","863.181,00","0,01","863.181,00","865.000,00","865.000,00","98,74","United States","-","1,20","21.Jan2029","4,15","USD","21.Jan2026"
"FRSB0383","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","859.293,30","0,01","859.293,30","903.590,00","903.590,00","94,95","United States","-","1,88","01.Apr2032","2,50","USD","01.Jun2020"
"FRRJ3575","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","858.560,19","0,01","858.560,19","834.739,00","834.739,00","102,47","United States","-","3,46","01.Feb2055","6,50","USD","01.Feb2025"
"FNBR7703","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","858.301,47","0,01","858.301,47","1.059.889,00","1.059.889,00","80,83","United States","-","6,57","01.Apr2051","2,50","USD","01.Mar2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","854.295,79","0,01","854.295,79","1.080.000,00","1.080.000,00","77,32","United States","-","12,82","21.Nov2049","4,25","USD","17.Nov2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","848.263,22","0,01","848.263,22","875.000,00","875.000,00","94,72","United States","-","4,61","27.Apr2033","4,57","USD","27.Apr2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","845.334,32","0,01","845.334,32","850.000,00","850.000,00","98,68","Supranational","-","2,17","15.Feb2029","4,13","USD","30.Jan2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","843.418,90","0,01","843.418,90","795.000,00","795.000,00","102,98","United States","-","5,39","23.Oct2034","6,25","USD","23.Oct2023"
"FNMA4797","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","843.466,88","0,01","843.466,88","875.928,00","875.928,00","96,06","United States","-","3,55","01.Nov2037","4,00","USD","01.Oct2022"
"G2MA8345","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","841.431,89","0,01","841.431,89","959.950,00","959.950,00","87,45","United States","-","6,40","20.Oct2052","3,50","USD","01.Oct2022"
"UBSCM_18-C8-A4","UBSCM_18-C8 A4","CMBS","Fixed Income","839.053,37","0,01","839.053,37","850.000,00","850.000,00","98,48","United States","-","1,56","15.Feb2051","3,98","USD","01.Feb2018"
"META","META PLATFORMS INC","Industrial","Fixed Income","838.749,97","0,01","838.749,97","875.000,00","875.000,00","93,85","United States","-","5,07","15.Nov2032","4,60","USD","03.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","838.035,81","0,01","838.035,81","890.000,00","890.000,00","92,88","United States","-","6,91","21.Jan2037","5,07","USD","21.Jan2026"
"TXS","TEXAS ST","Local Authority","Fixed Income","835.771,34","0,01","835.771,34","900.000,00","900.000,00","92,59","United States","-","8,02","01.Apr2040","4,68","USD","29.Sept2010"
"AMGN","AMGEN INC","Industrial","Fixed Income","834.242,63","0,01","834.242,63","840.000,00","840.000,00","98,59","United States","-","5,24","02.Mar2033","5,25","USD","02.Mar2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","833.572,32","0,01","833.572,32","875.000,00","875.000,00","94,77","United States","-","5,40","13.Mar2033","4,55","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","832.878,11","0,01","832.878,11","825.000,00","825.000,00","100,35","United States","-","5,50","15.Sept2034","5,87","USD","15.Sept2023"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","829.910,12","0,01","829.910,12","830.000,00","830.000,00","98,65","United States","-","5,40","25.Jul2034","5,56","USD","25.Jul2023"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","829.145,58","0,01","829.145,58","921.434,00","921.434,00","89,78","United States","-","6,75","01.Mar2046","3,50","USD","01.Feb2016"
"CRM","SALESFORCE INC","Industrial","Fixed Income","829.459,52","0,01","829.459,52","860.000,00","860.000,00","95,88","United States","-","7,13","15.Mar2036","5,55","USD","13.Mar2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","828.510,99","0,01","828.510,99","870.000,00","870.000,00","94,78","Mexico","-","5,29","22.Mar2033","5,38","USD","22.Sept2025"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","827.993,70","0,01","827.993,70","850.000,00","850.000,00","95,86","United States","-","4,06","15.Jun2031","4,50","USD","18.Jun2026"
"T","AT&T INC","Industrial","Fixed Income","825.118,29","0,01","825.118,29","1.404.000,00","1.404.000,00","58,40","United States","-","14,08","15.Sept2055","3,55","USD","03.Sept2021"
"T","AT&T INC","Industrial","Fixed Income","824.162,19","0,01","824.162,19","1.395.000,00","1.395.000,00","58,72","United States","-","13,83","15.Sept2053","3,50","USD","03.Sept2021"
"FNCA6598","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","819.929,64","0,01","819.929,64","1.001.746,00","1.001.746,00","81,70","United States","-","6,96","01.Aug2050","2,50","USD","01.Jul2020"
"G2BY0805","GNMA2 30YR","MBS Pass-Through","Fixed Income","817.507,38","0,01","817.507,38","998.616,00","998.616,00","81,72","United States","-","6,69","20.Sept2050","2,50","USD","01.Sept2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","815.667,71","0,01","815.667,71","940.000,00","940.000,00","86,17","United States","-","4,31","21.Jul2032","2,38","USD","21.Jul2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","815.806,10","0,01","815.806,10","830.000,00","830.000,00","96,86","United States","-","7,06","21.Jul2037","5,66","USD","21.Jul2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","812.051,32","0,01","812.051,32","925.000,00","925.000,00","87,79","United States","-","4,12","22.Apr2032","2,62","USD","22.Apr2021"
"META","META PLATFORMS INC","Industrial","Fixed Income","810.833,76","0,01","810.833,76","980.000,00","980.000,00","80,29","United States","-","12,12","15.Nov2055","5,63","USD","03.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","808.222,02","0,01","808.222,02","952.000,00","952.000,00","84,66","United States","-","4,93","15.Mar2032","2,36","USD","28.Apr2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","802.491,64","0,01","802.491,64","820.000,00","820.000,00","96,35","United States","-","7,32","09.Jul2036","5,30","USD","09.Jul2026"
"FNDF6910","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","800.629,58","0,01","800.629,58","842.927,00","842.927,00","94,69","United States","-","5,98","01.Jan2056","5,00","USD","01.Jan2026"
"FRSL3206","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","798.051,70","0,01","798.051,70","837.335,00","837.335,00","95,02","United States","-","5,85","01.Nov2055","5,00","USD","01.Nov2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","796.127,77","0,01","796.127,77","785.000,00","785.000,00","98,86","United States","-","3,06","23.Apr2031","5,15","USD","23.Apr2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","794.954,72","0,01","794.954,72","820.000,00","820.000,00","95,97","Supranational","-","3,40","15.Jul2030","3,63","USD","25.Apr2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","793.719,92","0,01","793.719,92","800.000,00","800.000,00","97,89","United States","-","4,05","21.Jul2032","5,24","USD","21.Jul2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","789.712,78","0,01","789.712,78","807.000,00","807.000,00","95,11","Mexico","-","6,91","07.May2036","6,00","USD","08.Jan2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","787.028,75","0,01","787.028,75","785.000,00","785.000,00","99,85","United States","-","1,82","24.Sept2029","5,27","USD","24.Sept2026"
"G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","782.952,74","0,01","782.952,74","790.844,00","790.844,00","98,68","United States","-","4,93","20.Jul2053","5,50","USD","01.Jul2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","781.927,78","0,01","781.927,78","835.000,00","835.000,00","93,06","Supranational","-","6,59","28.Aug2034","3,88","USD","28.Aug2024"
"FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","782.144,76","0,01","782.144,76","754.484,00","754.484,00","103,29","United States","-","3,78","01.Feb2054","6,50","USD","01.Jan2024"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","780.165,05","0,01","780.165,05","745.000,00","745.000,00","103,12","Panama","-","6,25","26.Jan2036","6,70","USD","26.Jan2006"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","779.694,87","0,01","779.694,87","696.000,00","696.000,00","109,11","Germany","-","3,09","15.Jun2030","8,25","USD","06.Jul2000"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","778.921,24","0,01","778.921,24","765.000,00","765.000,00","99,77","Supranational","-","0,98","03.Nov2027","4,38","USD","03.Nov2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","778.985,48","0,01","778.985,48","825.000,00","825.000,00","92,46","United States","-","7,06","20.Nov2035","4,65","USD","20.Nov2025"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","777.901,87","0,01","777.901,87","780.000,00","780.000,00","98,83","United States","-","0,71","22.Jul2028","3,59","USD","24.Jul2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","776.998,77","0,01","776.998,77","880.000,00","880.000,00","87,80","United States","-","4,71","24.Feb2033","3,10","USD","24.Jan2022"
"META","META PLATFORMS INC","Industrial","Fixed Income","775.680,17","0,01","775.680,17","825.000,00","825.000,00","91,13","United States","-","10,38","15.May2046","6,20","USD","04.May2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","774.775,16","0,01","774.775,16","775.000,00","775.000,00","97,74","United States","-","2,28","23.Apr2030","4,48","USD","23.Apr2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","773.392,25","0,01","773.392,25","785.000,00","785.000,00","97,14","United States","-","6,75","23.Jul2036","5,58","USD","23.Jul2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","772.376,62","0,01","772.376,62","765.000,00","765.000,00","100,25","United States","-","1,26","02.Mar2028","5,15","USD","02.Mar2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","770.260,29","0,01","770.260,29","810.000,00","810.000,00","93,04","United States","-","7,03","15.Nov2035","4,70","USD","06.Nov2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","769.776,65","0,01","769.776,65","825.000,00","825.000,00","92,52","United States","-","12,82","02.Mar2053","5,65","USD","02.Mar2023"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","769.758,44","0,01","769.758,44","700.000,00","700.000,00","109,54","United States","-","7,27","01.Oct2039","7,30","USD","15.Oct2009"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","769.110,19","0,01","769.110,19","840.000,00","840.000,00","90,16","United States","-","10,36","21.Jan2047","5,54","USD","21.Jan2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","765.506,73","0,01","765.506,73","940.000,00","940.000,00","79,99","United States","-","10,84","04.Feb2056","6,70","USD","04.Feb2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","764.313,42","0,01","764.313,42","805.000,00","805.000,00","94,77","United States","-","7,08","10.Apr2037","5,30","USD","17.Apr2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","763.762,50","0,01","763.762,50","1.080.000,00","1.080.000,00","69,47","United States","-","13,50","15.Nov2046","2,88","USD","15.Nov2016"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","762.321,52","0,01","762.321,52","834.000,00","834.000,00","90,93","United States","-","3,09","13.Feb2031","2,50","USD","13.Feb2020"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","760.288,26","0,01","760.288,26","770.000,00","770.000,00","98,65","United States","-","1,82","15.Oct2028","4,38","USD","27.Aug2019"
"ABBV","ABBVIE INC","Industrial","Fixed Income","758.084,22","0,01","758.084,22","885.000,00","885.000,00","83,96","United States","-","9,45","21.Nov2039","4,05","USD","17.Nov2020"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","758.339,21","0,01","758.339,21","745.000,00","745.000,00","100,44","United States","-","1,64","25.Jul2029","5,57","USD","25.Jul2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","756.419,60","0,01","756.419,60","785.000,00","785.000,00","95,25","Supranational","-","5,36","12.Jan2033","4,00","USD","12.Jan2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","754.056,97","0,01","754.056,97","745.000,00","745.000,00","99,32","United States","-","1,45","19.May2028","4,45","USD","19.May2023"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","750.867,26","0,01","750.867,26","687.000,00","687.000,00","108,75","Panama","-","2,19","01.Apr2029","9,38","USD","31.Mar1999"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","749.256,49","0,01","749.256,49","700.000,00","700.000,00","103,81","United States","-","5,34","23.Oct2034","6,49","USD","23.Oct2023"
"FRSL1453","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","746.874,46","0,01","746.874,46","742.652,00","742.652,00","100,22","United States","-","3,69","01.Dec2053","6,00","USD","01.May2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","746.191,92","0,01","746.191,92","760.000,00","760.000,00","96,86","United States","-","6,21","22.Jul2035","5,29","USD","22.Jul2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","744.288,92","0,01","744.288,92","820.000,00","820.000,00","89,72","United States","-","13,12","15.Feb2056","5,65","USD","13.Feb2026"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","743.882,27","0,01","743.882,27","725.696,00","725.696,00","102,13","United States","-","3,30","20.Oct2053","6,50","USD","01.Oct2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","743.453,74","0,01","743.453,74","755.000,00","755.000,00","98,13","Canada","-","1,34","15.Mar2028","3,30","USD","15.Mar2018"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","743.550,70","0,01","743.550,70","725.000,00","725.000,00","100,00","United States","-","1,39","25.Apr2029","5,20","USD","25.Apr2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","742.912,29","0,01","742.912,29","770.000,00","770.000,00","95,24","Israel","-","3,75","13.Jan2031","4,50","USD","13.Jan2026"
"FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","742.499,77","0,01","742.499,77","753.032,00","753.032,00","98,28","United States","-","4,71","01.Dec2052","5,50","USD","01.Dec2022"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","741.084,26","0,01","741.084,26","735.000,00","735.000,00","99,03","United States","-","1,53","03.Jun2029","4,66","USD","03.Jun2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","741.127,23","0,01","741.127,23","750.000,00","750.000,00","97,78","Supranational","-","1,04","22.Nov2027","2,50","USD","22.Nov2017"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","739.609,57","0,01","739.609,57","780.000,00","780.000,00","93,76","United States","-","7,00","06.Feb2037","5,04","USD","06.Feb2026"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","739.796,59","0,01","739.796,59","750.000,00","750.000,00","96,97","United States","-","4,08","18.Jun2032","4,85","USD","18.Jun2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","739.539,01","0,01","739.539,01","765.000,00","765.000,00","95,53","United States","-","3,74","21.Jan2032","4,52","USD","21.Jan2026"
"GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","735.790,54","0,01","735.790,54","850.383,00","850.383,00","86,35","United States","-","6,78","15.Feb2047","3,00","USD","01.Apr2019"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","735.415,35","0,01","735.415,35","740.000,00","740.000,00","97,88","United States","-","2,42","15.Jun2029","4,35","USD","18.Jun2026"
"FNBH4004","FNMA 30YR","MBS Pass-Through","Fixed Income","734.751,05","0,01","734.751,05","796.835,00","796.835,00","91,98","United States","-","5,82","01.Sept2047","4,00","USD","01.Sept2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","733.897,74","0,01","733.897,74","775.000,00","775.000,00","93,45","Mexico","-","7,85","09.Feb2038","6,13","USD","09.Jan2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","732.939,16","0,01","732.939,16","790.000,00","790.000,00","92,72","United States","-","2,78","15.Oct2030","2,74","USD","12.Sept2019"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","732.961,22","0,01","732.961,22","740.000,00","740.000,00","98,07","United States","-","4,18","15.Aug2031","4,88","USD","10.Aug2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","733.316,63","0,01","733.316,63","765.000,00","765.000,00","95,37","Poland","-","6,32","18.Sept2034","5,13","USD","18.Mar2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","732.084,53","0,01","732.084,53","770.000,00","770.000,00","93,70","Belgium","-","11,99","23.Jan2049","5,55","USD","23.Jan2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","731.316,49","0,01","731.316,49","750.000,00","750.000,00","96,46","Poland","-","6,49","12.Feb2035","5,38","USD","12.Feb2025"
"FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","730.351,22","0,01","730.351,22","713.819,00","713.819,00","101,94","United States","-","3,44","01.Dec2053","6,50","USD","01.Dec2023"
"FNMA4583","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","729.132,17","0,01","729.132,17","796.553,00","796.553,00","91,39","United States","-","3,86","01.Apr2037","2,50","USD","01.Mar2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","727.642,77","0,01","727.642,77","820.000,00","820.000,00","88,52","United States","-","4,07","21.Mar2031","2,55","USD","22.Mar2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","726.192,31","0,01","726.192,31","740.000,00","740.000,00","97,99","Supranational","-","4,40","10.Oct2031","4,38","USD","10.Jul2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","725.736,55","0,01","725.736,55","750.000,00","750.000,00","96,50","United States","-","3,09","31.Mar2031","4,41","USD","31.Mar2020"
"G2MA9238","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","724.624,60","0,01","724.624,60","800.137,00","800.137,00","90,33","United States","-","5,81","20.Oct2053","4,00","USD","01.Oct2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","724.470,33","0,01","724.470,33","820.000,00","820.000,00","87,71","United States","-","4,69","04.Feb2033","2,97","USD","04.Feb2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","722.220,74","0,01","722.220,74","735.000,00","735.000,00","98,26","United States","-","6,53","22.Apr2036","5,57","USD","22.Apr2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","721.655,38","0,01","721.655,38","730.000,00","730.000,00","97,54","United States","-","5,75","23.Jan2035","5,34","USD","23.Jan2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","720.611,47","0,01","720.611,47","750.000,00","750.000,00","94,94","Mexico","-","5,80","09.Feb2034","5,63","USD","09.Jan2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","720.344,93","0,01","720.344,93","725.000,00","725.000,00","98,00","United States","-","5,72","23.Jan2035","5,50","USD","23.Jan2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","720.555,66","0,01","720.555,66","835.000,00","835.000,00","85,73","United States","-","4,33","21.Jul2032","2,24","USD","20.Jul2021"
"KFW","KFW","Agency","Fixed Income","719.948,02","0,01","719.948,02","719.000,00","719.000,00","98,76","Germany","-","1,56","15.Jun2028","3,88","USD","01.Jun2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","718.442,19","0,01","718.442,19","750.000,00","750.000,00","94,05","United States","-","12,78","09.Jul2056","6,10","USD","09.Jul2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","715.943,55","0,01","715.943,55","790.000,00","790.000,00","89,94","Peru","-","3,89","23.Jan2031","2,78","USD","23.Apr2020"
"FNAS8038","FNMA 15YR","MBS Pass-Through","Fixed Income","713.661,47","0,01","713.661,47","750.808,00","750.808,00","94,91","United States","-","1,88","01.Oct2031","2,50","USD","01.Sept2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","713.223,67","0,01","713.223,67","710.000,00","710.000,00","98,45","United States","-","1,42","01.May2029","4,22","USD","23.Apr2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","712.490,20","0,01","712.490,20","725.000,00","725.000,00","97,91","Supranational","-","3,13","20.Mar2030","4,13","USD","20.Mar2025"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","711.553,66","0,01","711.553,66","760.000,00","760.000,00","93,15","United States","-","7,38","15.Mar2036","4,65","USD","09.Mar2026"
"T","AT&T INC","Industrial","Fixed Income","711.673,74","0,01","711.673,74","1.225.000,00","1.225.000,00","57,72","United States","-","14,34","15.Sept2059","3,65","USD","03.Sept2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","711.275,12","0,01","711.275,12","625.000,00","625.000,00","111,69","Philippines","-","2,81","02.Feb2030","9,50","USD","02.Feb2005"
"FNAS7594","FNMA 30YR","MBS Pass-Through","Fixed Income","711.127,38","0,01","711.127,38","791.099,00","791.099,00","89,69","United States","-","5,89","01.Jul2046","3,50","USD","01.Jun2016"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","709.848,73","0,01","709.848,73","810.000,00","810.000,00","86,40","United States","-","6,86","04.Feb2036","5,70","USD","04.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","710.159,42","0,01","710.159,42","720.000,00","720.000,00","97,06","United States","-","11,93","21.Jul2057","6,21","USD","21.Jul2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","709.238,30","0,01","709.238,30","730.000,00","730.000,00","95,19","Mexico","-","7,56","27.Aug2037","6,25","USD","29.Jun2026"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","709.527,20","0,01","709.527,20","775.000,00","775.000,00","89,64","United States","-","11,01","15.Jun2046","5,55","USD","18.Jun2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","708.649,87","0,01","708.649,87","715.000,00","715.000,00","97,74","United States","-","4,09","09.Jul2031","4,80","USD","09.Jul2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","707.853,28","0,01","707.853,28","710.000,00","710.000,00","98,75","Poland","-","2,97","12.Feb2030","4,88","USD","12.Feb2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","707.421,24","0,01","707.421,24","735.000,00","735.000,00","95,79","United States","-","3,91","13.Mar2031","4,25","USD","13.Mar2026"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","707.467,49","0,01","707.467,49","705.000,00","705.000,00","98,89","United States","-","1,55","15.Jun2028","4,25","USD","18.Jun2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","707.566,62","0,01","707.566,62","815.000,00","815.000,00","86,24","United States","-","4,33","21.Jul2032","2,30","USD","21.Jul2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","706.877,22","0,01","706.877,22","725.000,00","725.000,00","96,35","Supranational","-","6,38","17.Jul2034","4,38","USD","17.Jul2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","704.376,92","0,01","704.376,92","710.000,00","710.000,00","97,86","United States","-","6,33","24.Jan2036","5,50","USD","24.Jan2025"
"CRM","SALESFORCE INC","Industrial","Fixed Income","703.550,56","0,01","703.550,56","710.000,00","710.000,00","98,61","United States","-","2,20","15.Mar2029","4,65","USD","13.Mar2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","701.628,09","0,01","701.628,09","795.000,00","795.000,00","88,26","United States","-","4,18","22.Apr2032","2,58","USD","22.Apr2021"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","701.798,05","0,01","701.798,05","740.000,00","740.000,00","93,13","United States","-","7,34","15.Jun2036","4,95","USD","18.Jun2026"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","700.653,06","0,01","700.653,06","704.000,00","704.000,00","99,29","Canada","-","2,28","03.Apr2029","4,50","USD","03.Apr2024"
"AAPL","APPLE INC","Industrial","Fixed Income","700.720,16","0,01","700.720,16","810.000,00","810.000,00","85,75","United States","-","11,78","23.Feb2046","4,65","USD","23.Feb2016"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","698.059,97","0,01","698.059,97","740.000,00","740.000,00","92,96","United States","-","2,78","30.Oct2030","2,88","USD","31.Oct2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","696.768,41","0,01","696.768,41","755.000,00","755.000,00","88,45","United States","-","5,16","04.May2033","5,35","USD","04.Feb2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","697.109,47","0,01","697.109,47","695.000,00","695.000,00","99,04","United States","-","2,92","24.Jan2031","5,16","USD","24.Jan2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","696.185,76","0,01","696.185,76","710.000,00","710.000,00","98,05","Mexico","-","2,34","22.Apr2029","4,50","USD","22.Jan2019"
"T","AT&T INC","Industrial","Fixed Income","695.822,79","0,01","695.822,79","1.121.000,00","1.121.000,00","60,58","United States","-","13,85","01.Dec2057","3,80","USD","03.Sept2021"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","694.730,10","0,01","694.730,10","1.212.000,00","1.212.000,00","56,33","United States","-","14,76","01.Jun2050","2,52","USD","01.Jun2020"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","693.813,79","0,01","693.813,79","695.000,00","695.000,00","98,73","Canada","-","2,09","18.Jan2029","4,20","USD","18.Jan2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","694.109,36","0,01","694.109,36","710.000,00","710.000,00","97,71","United States","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","692.985,30","0,01","692.985,30","702.801,00","702.801,00","98,28","United States","-","4,52","01.Feb2053","5,50","USD","01.Jan2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","691.818,12","0,01","691.818,12","850.000,00","850.000,00","78,88","United States","-","12,63","15.Nov2065","5,75","USD","03.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","691.915,10","0,01","691.915,10","700.000,00","700.000,00","96,93","United States","-","3,96","03.Jun2032","4,97","USD","03.Jun2026"
"CRM","SALESFORCE INC","Industrial","Fixed Income","690.213,62","0,01","690.213,62","715.000,00","715.000,00","95,86","United States","-","12,42","15.Mar2056","6,55","USD","13.Mar2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","689.552,28","0,01","689.552,28","780.000,00","780.000,00","86,65","Uruguay","-","12,22","18.Jun2050","5,10","USD","18.Jun2014"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","689.599,90","0,01","689.599,90","680.000,00","680.000,00","98,82","United States","-","3,05","23.Apr2031","5,22","USD","23.Apr2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","687.003,83","0,01","687.003,83","680.000,00","680.000,00","98,95","Supranational","-","5,81","14.Nov2033","4,75","USD","14.Nov2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","687.404,15","0,01","687.404,15","745.000,00","745.000,00","91,20","United States","-","3,76","04.Feb2031","4,95","USD","04.Feb2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","687.409,36","0,01","687.409,36","775.000,00","775.000,00","87,98","United States","-","4,68","25.Jan2033","2,96","USD","25.Jan2022"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","684.744,56","0,01","684.744,56","680.000,00","680.000,00","100,15","United States","-","4,20","17.Sept2031","5,63","USD","17.Sept2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","684.878,24","0,01","684.878,24","985.000,00","985.000,00","68,62","United States","-","9,93","19.Jun2041","2,68","USD","19.Jun2020"
"META","META PLATFORMS INC","Industrial","Fixed Income","684.042,85","0,01","684.042,85","695.000,00","695.000,00","96,30","United States","-","3,96","15.May2031","4,55","USD","04.May2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","683.642,87","0,01","683.642,87","710.000,00","710.000,00","93,79","United States","-","6,13","23.Oct2035","5,02","USD","23.Oct2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","683.650,33","0,01","683.650,33","755.000,00","755.000,00","87,54","United States","-","12,40","15.May2066","6,45","USD","04.May2026"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","681.044,44","0,01","681.044,44","685.000,00","685.000,00","97,72","Canada","-","4,05","28.May2031","4,25","USD","28.May2026"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","681.352,45","0,01","681.352,45","685.000,00","685.000,00","98,68","Canada","-","2,16","13.Feb2029","4,13","USD","13.Feb2024"
"FRRA8882","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","681.266,23","0,01","681.266,23","692.835,00","692.835,00","98,01","United States","-","4,39","01.Apr2053","5,50","USD","01.Apr2023"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","679.592,12","0,01","679.592,12","690.000,00","690.000,00","96,19","United States","-","3,88","23.Apr2032","4,62","USD","23.Apr2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","677.056,21","0,01","677.056,21","780.000,00","780.000,00","86,79","United States","-","4,54","20.Oct2032","2,57","USD","20.Oct2021"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","676.241,60","0,01","676.241,60","1.118.000,00","1.118.000,00","60,20","United States","-","14,95","17.Mar2052","2,92","USD","17.Mar2021"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","675.503,36","0,01","675.503,36","675.000,00","675.000,00","99,61","Supranational","-","1,33","14.Mar2028","4,38","USD","14.Mar2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","674.404,07","0,01","674.404,07","760.000,00","760.000,00","88,00","United States","-","4,65","25.Jan2033","3,06","USD","25.Jan2022"
"T","AT&T INC","Industrial","Fixed Income","674.585,97","0,01","674.585,97","685.000,00","685.000,00","97,86","United States","-","2,15","01.Mar2029","4,35","USD","19.Feb2019"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","673.585,11","0,01","673.585,11","695.000,00","695.000,00","96,90","United States","-","5,33","21.Apr2034","5,25","USD","21.Apr2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","672.842,33","0,01","672.842,33","690.000,00","690.000,00","96,14","United States","-","6,01","19.Jul2035","5,32","USD","19.Jul2024"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","672.691,62","0,01","672.691,62","755.000,00","755.000,00","87,16","United States","-","12,87","15.Jun2056","5,63","USD","18.Jun2026"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","670.116,24","0,01","670.116,24","690.000,00","690.000,00","94,56","United States","-","6,99","23.Apr2037","5,15","USD","23.Apr2026"
"FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","670.300,01","0,01","670.300,01","738.359,00","738.359,00","90,55","United States","-","5,96","01.Oct2052","4,00","USD","01.Jan2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","669.283,94","0,01","669.283,94","640.000,00","640.000,00","103,88","Peru","-","6,97","14.Mar2037","6,55","USD","14.Mar2007"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","666.806,35","0,01","666.806,35","715.000,00","715.000,00","92,32","Indonesia","-","5,96","10.Feb2034","4,70","USD","10.Jan2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","667.035,71","0,01","667.035,71","670.000,00","670.000,00","98,27","Mexico","-","6,26","09.Feb2035","6,35","USD","09.Jan2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","666.355,62","0,01","666.355,62","665.000,00","665.000,00","99,60","United States","-","4,94","14.Sept2033","5,72","USD","14.Sept2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","666.522,81","0,01","666.522,81","750.000,00","750.000,00","87,65","United States","-","4,10","01.May2032","2,56","USD","04.May2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","665.723,71","0,01","665.723,71","705.000,00","705.000,00","93,20","United States","-","6,99","23.Jan2037","4,96","USD","23.Jan2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","664.518,42","0,01","664.518,42","675.000,00","675.000,00","95,73","United States","-","6,21","25.Oct2035","5,52","USD","25.Oct2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","662.415,67","0,01","662.415,67","765.000,00","765.000,00","86,12","United States","-","3,95","27.Jan2032","1,99","USD","27.Jan2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","661.179,87","0,01","661.179,87","655.000,00","655.000,00","98,16","United States","-","6,34","23.Apr2036","5,61","USD","23.Apr2025"
"FRSB0366","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","659.630,08","0,01","659.630,08","684.380,00","684.380,00","96,18","United States","-","2,38","01.Feb2034","3,50","USD","01.Jun2020"
"FGQ42203","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","656.683,92","0,01","656.683,92","730.973,00","730.973,00","89,63","United States","-","6,75","01.Aug2046","3,50","USD","01.Jul2016"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","656.560,30","0,01","656.560,30","710.000,00","710.000,00","92,38","Supranational","-","5,67","12.Apr2033","3,50","USD","12.Apr2023"
"T","AT&T INC","Industrial","Fixed Income","656.802,13","0,01","656.802,13","675.000,00","675.000,00","96,50","United States","-","2,98","15.Feb2030","4,30","USD","23.Nov2018"
"FNAS7490","FNMA 30YR","MBS Pass-Through","Fixed Income","655.301,70","0,01","655.301,70","727.830,00","727.830,00","89,83","United States","-","5,86","01.Jul2046","3,50","USD","01.Jun2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","653.237,68","0,01","653.237,68","755.000,00","755.000,00","86,27","Supranational","-","4,08","10.Feb2031","1,25","USD","10.Feb2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","653.469,81","0,01","653.469,81","735.000,00","735.000,00","86,64","United States","-","14,12","19.May2063","5,34","USD","19.May2023"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","652.679,81","0,01","652.679,81","660.000,00","660.000,00","97,46","United States","-","5,69","18.Jan2035","5,47","USD","18.Jan2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","653.009,35","0,01","653.009,35","760.000,00","760.000,00","84,52","Mexico","-","10,50","21.Jan2045","5,55","USD","21.Jan2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","651.910,00","0,01","651.910,00","650.000,00","650.000,00","98,51","Mexico","-","4,67","02.Jul2032","5,85","USD","02.Jul2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","650.217,98","0,01","650.217,98","705.000,00","705.000,00","91,55","United States","-","3,02","22.Jan2031","2,70","USD","22.Jan2020"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","648.171,93","0,01","648.171,93","550.000,00","550.000,00","114,24","United States","-","8,67","01.Nov2040","7,60","USD","01.Dec2010"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","647.458,62","0,01","647.458,62","661.000,00","661.000,00","96,40","United States","-","2,80","03.Dec2029","4,02","USD","10.Sept2019"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","646.505,68","0,01","646.505,68","645.000,00","645.000,00","99,65","United States","-","7,33","17.Sept2036","5,95","USD","17.Sept2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","643.956,43","0,01","643.956,43","645.000,00","645.000,00","97,65","United States","-","2,30","23.Apr2030","4,41","USD","23.Apr2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","640.346,31","0,01","640.346,31","650.000,00","650.000,00","97,62","Supranational","-","6,74","12.Feb2035","4,63","USD","12.Feb2025"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","640.451,62","0,01","640.451,62","635.000,00","635.000,00","99,48","United States","-","2,05","16.Jan2030","5,17","USD","18.Jan2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","640.597,46","0,01","640.597,46","655.000,00","655.000,00","96,09","United States","-","2,29","23.Apr2029","3,45","USD","22.Apr2019"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","640.731,82","0,01","640.731,82","665.000,00","665.000,00","94,71","United States","-","5,48","15.Jun2033","4,75","USD","18.Jun2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","640.853,03","0,01","640.853,03","730.000,00","730.000,00","86,69","Mexico","-","4,17","24.May2031","2,66","USD","24.Nov2020"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","636.631,88","0,01","636.631,88","630.000,00","630.000,00","99,84","United States","-","1,19","24.Jan2029","4,98","USD","24.Jan2025"
"T","AT&T INC","Industrial","Fixed Income","637.129,69","0,01","637.129,69","781.000,00","781.000,00","80,58","United States","-","6,22","01.Dec2033","2,55","USD","03.Sept2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","636.532,68","0,01","636.532,68","740.000,00","740.000,00","85,90","Supranational","-","3,70","26.Aug2030","0,75","USD","26.Aug2020"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","636.606,69","0,01","636.606,69","645.000,00","645.000,00","96,36","United States","-","3,88","23.Apr2032","4,70","USD","23.Apr2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","633.206,95","0,01","633.206,95","665.000,00","665.000,00","94,40","United States","-","5,35","15.Feb2033","4,40","USD","13.Feb2026"
"BA","BOEING CO","Industrial","Fixed Income","631.426,01","0,01","631.426,01","664.000,00","664.000,00","92,28","United States","-","13,23","01.May2060","5,93","USD","04.May2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","628.721,75","0,01","628.721,75","635.000,00","635.000,00","97,55","United States","-","6,27","18.Jan2036","5,59","USD","21.Jan2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","629.240,76","0,01","629.240,76","605.000,00","605.000,00","101,95","United States","-","7,47","16.Dec2036","5,88","USD","19.Dec2006"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","627.578,90","0,01","627.578,90","641.000,00","641.000,00","96,25","United Kingdom","-","2,35","22.May2030","3,97","USD","22.May2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","627.641,63","0,01","627.641,63","655.000,00","655.000,00","93,51","Mexico","-","4,62","27.Apr2032","4,75","USD","27.Apr2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","627.759,12","0,01","627.759,12","710.000,00","710.000,00","88,42","United States","-","4,11","22.Apr2032","2,69","USD","22.Apr2021"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","624.686,35","0,01","624.686,35","845.000,00","845.000,00","73,25","United States","-","12,35","22.Aug2047","4,05","USD","06.Jun2018"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","624.802,17","0,01","624.802,17","655.000,00","655.000,00","95,39","United States","-","3,59","22.Oct2031","4,36","USD","22.Oct2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","623.863,32","0,01","623.863,32","680.000,00","680.000,00","91,24","United States","-","3,07","11.Feb2031","2,57","USD","11.Feb2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","624.137,49","0,01","624.137,49","645.000,00","645.000,00","95,57","United States","-","3,73","16.Jan2032","4,49","USD","20.Jan2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","624.227,59","0,01","624.227,59","640.000,00","640.000,00","97,19","United States","-","3,09","24.Mar2031","4,49","USD","24.Mar2020"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","623.137,60","0,01","623.137,60","630.000,00","630.000,00","96,87","United States","-","3,94","20.May2032","4,84","USD","20.May2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","623.388,21","0,01","623.388,21","630.000,00","630.000,00","97,70","United States","-","4,09","23.Jul2032","5,04","USD","23.Jul2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","623.540,26","0,01","623.540,26","720.000,00","720.000,00","86,60","United States","-","4,52","21.Oct2032","2,65","USD","21.Oct2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","623.570,11","0,01","623.570,11","660.000,00","660.000,00","94,48","United States","-","6,35","22.Oct2035","4,95","USD","22.Oct2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","622.702,09","0,01","622.702,09","650.000,00","650.000,00","95,77","United States","-","5,46","20.Apr2034","5,09","USD","20.Apr2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","622.059,61","0,01","622.059,61","645.000,00","645.000,00","95,46","United States","-","2,12","04.Feb2029","4,55","USD","04.Feb2026"
"FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","622.476,24","0,01","622.476,24","651.866,00","651.866,00","95,32","United States","-","2,14","01.Dec2035","3,00","USD","01.Jan2019"
"UNVHGR","UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","621.588,46","0,01","621.588,46","600.000,00","600.000,00","100,73","United States","-","8,35","15.May2049","6,58","USD","17.Dec2009"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","620.766,58","0,01","620.766,58","640.000,00","640.000,00","95,55","Ireland","-","1,90","29.Oct2028","3,00","USD","29.Oct2021"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","620.166,51","0,01","620.166,51","655.000,00","655.000,00","94,11","United States","-","13,41","16.Mar2056","5,73","USD","10.Aug2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","618.940,71","0,01","618.940,71","670.000,00","670.000,00","92,37","United States","-","6,89","21.Oct2036","4,94","USD","21.Oct2025"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","617.789,31","0,01","617.789,31","650.000,00","650.000,00","94,25","United States","-","2,55","23.Jul2030","3,19","USD","23.Jul2019"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","618.214,89","0,01","618.214,89","640.000,00","640.000,00","95,66","United States","-","3,79","06.Feb2032","4,46","USD","06.Feb2026"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","617.024,21","0,01","617.024,21","606.253,00","606.253,00","101,40","United States","-","3,30","20.Aug2055","6,50","USD","01.Aug2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","617.227,24","0,01","617.227,24","630.000,00","630.000,00","97,45","United States","-","6,00","15.Mar2034","5,05","USD","26.Feb2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","617.598,39","0,01","617.598,39","615.000,00","615.000,00","99,01","United States","-","2,89","15.Jan2031","5,23","USD","21.Jan2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","614.515,29","0,01","614.515,29","635.000,00","635.000,00","96,25","United States","-","3,85","12.Mar2032","4,71","USD","13.Mar2026"
"G2MA2892","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","613.825,81","0,01","613.825,81","681.298,00","681.298,00","89,89","United States","-","7,39","20.Jun2045","3,50","USD","01.Jun2015"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","613.446,05","0,01","613.446,05","667.000,00","667.000,00","90,73","United States","-","3,25","29.Apr2031","2,59","USD","29.Apr2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","612.115,34","0,01","612.115,34","705.000,00","705.000,00","86,40","United States","-","3,98","04.Feb2032","1,95","USD","04.Feb2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","611.326,35","0,01","611.326,35","630.000,00","630.000,00","96,44","Canada","-","3,50","27.Aug2030","3,90","USD","27.Aug2025"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","611.436,28","0,01","611.436,28","615.000,00","615.000,00","98,36","United States","-","1,64","23.Jul2029","4,27","USD","23.Jul2018"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","610.288,45","0,01","610.288,45","645.000,00","645.000,00","94,18","United States","-","5,44","15.Mar2033","4,30","USD","09.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","610.350,70","0,01","610.350,70","610.000,00","610.000,00","98,81","United States","-","2,49","23.Jul2030","5,05","USD","23.Jul2024"
"FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","610.678,58","0,01","610.678,58","651.551,00","651.551,00","93,46","United States","-","5,64","01.May2052","4,50","USD","01.Apr2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","609.874,83","0,01","609.874,83","660.000,00","660.000,00","90,06","United States","-","12,05","19.Nov2055","5,52","USD","20.Nov2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","609.877,64","0,01","609.877,64","680.000,00","680.000,00","89,22","United States","-","4,71","02.Mar2033","3,35","USD","02.Mar2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","609.967,72","0,01","609.967,72","630.000,00","630.000,00","95,65","Supranational","-","7,05","16.Jul2035","4,38","USD","16.Jul2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","609.113,56","0,01","609.113,56","610.000,00","610.000,00","98,07","United States","-","1,88","16.Nov2028","4,13","USD","16.Aug2018"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","608.782,92","0,01","608.782,92","625.000,00","625.000,00","94,68","United States","-","7,07","23.Apr2037","5,49","USD","23.Apr2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","608.939,52","0,01","608.939,52","650.000,00","650.000,00","92,80","United States","-","6,30","15.Aug2034","4,75","USD","09.Aug2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","607.425,44","0,01","607.425,44","615.000,00","615.000,00","97,24","Mexico","-","7,69","29.Jan2038","6,63","USD","02.Jul2025"
"C","CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","607.504,42","0,01","607.504,42","665.000,00","665.000,00","90,99","United States","-","4,78","17.Mar2033","3,79","USD","17.Mar2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","606.877,43","0,01","606.877,43","620.000,00","620.000,00","97,06","United States","-","2,14","07.Feb2030","3,97","USD","07.Feb2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","606.884,78","0,01","606.884,78","625.000,00","625.000,00","95,78","United States","-","6,02","23.Jul2035","5,33","USD","23.Jul2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","605.508,22","0,01","605.508,22","795.000,00","795.000,00","75,58","Mexico","-","10,64","08.Mar2044","4,75","USD","08.Mar2012"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","605.164,30","0,01","605.164,30","590.000,00","590.000,00","100,05","United States","-","5,25","25.May2034","6,17","USD","25.May2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","602.894,15","0,01","602.894,15","625.000,00","625.000,00","95,70","United States","-","3,86","15.Feb2031","4,10","USD","13.Feb2026"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","600.607,18","0,01","600.607,18","600.000,00","600.000,00","99,68","United States","-","2,66","24.Sept2030","5,37","USD","24.Sept2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","600.856,89","0,01","600.856,89","600.000,00","600.000,00","99,62","Supranational","-","1,32","09.Mar2028","4,38","USD","09.Mar2023"
"CRM","SALESFORCE INC","Industrial","Fixed Income","598.702,13","0,01","598.702,13","600.000,00","600.000,00","99,32","United States","-","1,31","15.Mar2028","4,50","USD","13.Mar2026"
"FNCB3095","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","598.898,45","0,01","598.898,45","784.372,00","784.372,00","76,24","United States","-","7,89","01.Mar2052","2,00","USD","01.Feb2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","598.311,21","0,01","598.311,21","600.000,00","600.000,00","98,25","United States","-","6,35","24.Jan2036","6,02","USD","24.Jan2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","598.510,47","0,01","598.510,47","690.000,00","690.000,00","86,22","Poland","-","12,82","18.Mar2054","5,50","USD","18.Mar2024"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","598.562,23","0,01","598.562,23","605.000,00","605.000,00","98,86","United States","-","3,12","17.Apr2031","5,19","USD","17.Apr2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","598.597,27","0,01","598.597,27","600.000,00","600.000,00","98,56","United States","-","2,51","23.Jul2030","4,86","USD","23.Jul2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","597.452,87","0,01","597.452,87","600.000,00","600.000,00","99,12","United States","-","7,23","24.Sept2037","5,83","USD","24.Sept2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","596.927,10","0,01","596.927,10","610.000,00","610.000,00","97,83","United States","-","2,35","20.Apr2030","4,59","USD","20.Apr2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","596.936,45","0,01","596.936,45","670.000,00","670.000,00","87,94","United Kingdom","-","4,13","24.May2032","2,80","USD","24.May2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","596.992,52","0,01","596.992,52","715.000,00","715.000,00","83,28","United States","-","4,05","25.Mar2031","2,88","USD","24.Mar2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","596.336,99","0,01","596.336,99","640.000,00","640.000,00","90,81","United States","-","9,97","19.Nov2045","5,56","USD","19.Nov2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","596.696,80","0,01","596.696,80","590.000,00","590.000,00","100,38","United Kingdom","-","9,56","09.Mar2044","6,33","USD","09.Mar2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","596.701,45","0,01","596.701,45","645.000,00","645.000,00","91,90","United States","-","11,11","13.Mar2046","5,65","USD","13.Mar2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","595.104,55","0,01","595.104,55","605.000,00","605.000,00","97,75","Israel","-","5,97","12.Mar2034","5,50","USD","12.Mar2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Industrial","Fixed Income","594.457,55","0,01","594.457,55","505.000,00","505.000,00","114,32","United Kingdom","-","3,38","15.Dec2030","9,63","USD","12.Dec2000"
"AMGN","AMGEN INC","Industrial","Fixed Income","594.518,81","0,01","594.518,81","590.000,00","590.000,00","100,04","United States","-","2,97","02.Mar2030","5,25","USD","02.Mar2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","594.127,57","0,01","594.127,57","605.000,00","605.000,00","96,91","United States","-","6,29","28.Jan2036","5,54","USD","28.Jan2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","593.176,93","0,01","593.176,93","650.000,00","650.000,00","90,26","United States","-","3,31","03.Jun2031","2,57","USD","03.Jun2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","593.318,10","0,01","593.318,10","678.000,00","678.000,00","87,34","United States","-","3,20","01.Apr2030","2,95","USD","01.Apr2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","591.507,70","0,01","591.507,70","635.000,00","635.000,00","91,45","Mexico","-","8,66","11.Jan2040","6,05","USD","11.Jan2008"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","591.856,21","0,01","591.856,21","575.000,00","575.000,00","99,90","Mexico","-","7,21","13.May2037","6,88","USD","13.Jan2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","590.607,96","0,01","590.607,96","690.000,00","690.000,00","85,25","United States","-","4,05","13.Feb2032","1,79","USD","13.Nov2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","587.631,56","0,01","587.631,56","650.000,00","650.000,00","87,45","Mexico","-","11,37","04.May2053","6,34","USD","28.Apr2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","588.106,13","0,01","588.106,13","600.000,00","600.000,00","97,33","United States","-","2,16","15.Feb2029","3,70","USD","13.Feb2026"
"CRM","SALESFORCE INC","Industrial","Fixed Income","586.476,85","0,01","586.476,85","600.000,00","600.000,00","97,24","United States","-","4,26","15.Sept2031","4,90","USD","13.Mar2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","585.737,58","0,01","585.737,58","590.000,00","590.000,00","98,36","United States","-","1,18","24.Jan2029","3,77","USD","23.Jan2018"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","584.518,02","0,01","584.518,02","605.000,00","605.000,00","96,53","United States","-","3,93","16.Apr2032","4,81","USD","17.Apr2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","584.938,47","0,01","584.938,47","555.000,00","555.000,00","102,69","United States","-","4,82","17.Nov2033","6,27","USD","17.Nov2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","584.415,43","0,01","584.415,43","610.000,00","610.000,00","95,06","United States","-","1,58","14.Jun2029","2,09","USD","14.Jun2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","583.679,13","0,01","583.679,13","575.000,00","575.000,00","100,91","United States","-","1,76","15.Sept2029","5,82","USD","15.Sept2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","583.728,32","0,01","583.728,32","590.000,00","590.000,00","97,59","United States","-","6,32","24.Jan2036","5,51","USD","24.Jan2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","582.965,71","0,01","582.965,71","635.000,00","635.000,00","91,74","United States","-","3,89","15.Apr2031","3,50","USD","23.Mar2021"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","581.730,02","0,01","581.730,02","580.000,00","580.000,00","98,03","United States","-","3,14","07.May2031","4,95","USD","07.May2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","581.908,04","0,01","581.908,04","610.000,00","610.000,00","95,38","United States","-","3,58","21.Oct2031","4,37","USD","21.Oct2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","582.056,20","0,01","582.056,20","510.000,00","510.000,00","112,58","Mexico","-","3,97","15.Aug2031","8,30","USD","13.Aug2001"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","581.270,70","0,01","581.270,70","580.000,00","580.000,00","99,58","United States","-","1,30","04.Mar2029","4,79","USD","04.Mar2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","580.641,16","0,01","580.641,16","577.000,00","577.000,00","99,46","Belgium","-","2,01","23.Jan2029","4,75","USD","23.Jan2019"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","579.798,89","0,01","579.798,89","600.000,00","600.000,00","94,85","Canada","-","7,48","03.Jun2036","4,63","USD","03.Jun2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","579.812,21","0,01","579.812,21","585.000,00","585.000,00","97,93","Supranational","-","0,99","02.Nov2027","2,50","USD","02.Nov2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","580.050,39","0,01","580.050,39","620.000,00","620.000,00","93,09","Mexico","-","6,81","22.Sept2035","5,63","USD","22.Sept2025"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","579.242,81","0,01","579.242,81","600.000,00","600.000,00","96,51","United States","-","0,94","08.Oct2027","0,75","USD","09.Oct2020"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","579.236,80","0,01","579.236,80","645.000,00","645.000,00","89,05","Ireland","-","4,68","30.Jan2032","3,30","USD","29.Oct2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","578.779,48","0,01","578.779,48","580.000,00","580.000,00","98,21","United Kingdom","-","2,44","26.Jun2030","4,91","USD","26.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","577.823,51","0,01","577.823,51","605.000,00","605.000,00","95,12","United States","-","3,09","15.Mar2030","3,80","USD","19.Mar2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","578.191,17","0,01","578.191,17","690.000,00","690.000,00","83,42","United States","-","6,84","26.Sept2035","5,20","USD","26.Sept2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","577.375,53","0,01","577.375,53","580.000,00","580.000,00","99,50","United States","-","5,88","19.Apr2035","5,83","USD","19.Apr2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","577.411,66","0,01","577.411,66","630.000,00","630.000,00","90,94","United States","-","5,04","15.Aug2032","3,85","USD","28.Dec2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","577.761,35","0,01","577.761,35","575.000,00","575.000,00","100,48","United States","-","2,30","22.Apr2030","5,58","USD","22.Apr2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","576.984,98","0,01","576.984,98","575.000,00","575.000,00","99,23","Supranational","-","1,17","12.Jan2028","4,00","USD","12.Jan2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","576.160,45","0,01","576.160,45","1.154.000,00","1.154.000,00","48,53","United States","-","14,31","01.Nov2056","2,94","USD","06.Jun2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","574.713,34","0,01","574.713,34","575.000,00","575.000,00","99,95","United States","-","5,92","22.Apr2035","5,77","USD","22.Apr2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","574.736,68","0,01","574.736,68","590.000,00","590.000,00","95,89","United States","-","2,38","15.May2029","3,50","USD","15.May2019"
"FGG60988","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","573.474,27","0,01","573.474,27","658.296,00","658.296,00","86,94","United States","-","7,03","01.May2047","3,00","USD","01.May2017"
"AVGO","BROADCOM INC","Industrial","Fixed Income","573.083,61","0,01","573.083,61","685.000,00","685.000,00","83,59","United States","-","6,31","15.Apr2034","3,47","USD","21.Oct2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","572.300,99","0,01","572.300,99","580.000,00","580.000,00","97,26","United States","-","1,02","15.Nov2027","3,25","USD","09.Nov2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","572.376,02","0,01","572.376,02","530.000,00","530.000,00","105,22","United Kingdom","-","8,01","15.May2038","6,38","USD","13.May2008"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","572.101,86","0,01","572.101,86","585.000,00","585.000,00","95,78","United States","-","6,23","03.Dec2035","5,21","USD","03.Dec2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","570.469,85","0,01","570.469,85","565.000,00","565.000,00","99,16","United States","-","1,02","17.Nov2028","4,20","USD","19.Nov2025"
"PFE","PFIZER INC","Industrial","Fixed Income","569.810,04","0,01","569.810,04","505.000,00","505.000,00","112,09","United States","-","8,35","15.Mar2039","7,20","USD","24.Mar2009"
"ABBV","ABBVIE INC","Industrial","Fixed Income","569.889,14","0,01","569.889,14","570.000,00","570.000,00","99,49","United States","-","2,20","15.Mar2029","4,80","USD","26.Feb2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","570.052,30","0,01","570.052,30","570.000,00","570.000,00","98,69","United States","-","2,47","09.Jul2029","4,60","USD","09.Jul2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","570.220,73","0,01","570.220,73","605.000,00","605.000,00","93,03","United States","-","7,01","22.Jan2037","4,90","USD","22.Jan2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","570.317,00","0,01","570.317,00","585.000,00","585.000,00","97,19","Supranational","-","1,82","18.Sept2028","3,13","USD","18.Sept2018"
"FRSB8112","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","570.371,94","0,01","570.371,94","621.746,00","621.746,00","91,59","United States","-","3,69","01.Jul2036","2,50","USD","01.Jun2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","568.294,58","0,01","568.294,58","530.000,00","530.000,00","104,43","United States","-","7,98","15.May2038","6,40","USD","22.May2008"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","568.537,58","0,01","568.537,58","565.000,00","565.000,00","99,34","United States","-","2,92","24.Jan2031","5,24","USD","24.Jan2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","567.458,62","0,01","567.458,62","595.000,00","595.000,00","94,78","United States","-","6,77","11.Sept2036","5,17","USD","11.Sept2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","567.218,82","0,01","567.218,82","575.000,00","575.000,00","96,72","Canada","-","7,41","29.May2036","4,85","USD","29.May2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","566.146,15","0,01","566.146,15","665.000,00","665.000,00","81,91","United States","-","9,53","23.Oct2045","6,48","USD","01.Dec2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","566.240,01","0,01","566.240,01","595.000,00","595.000,00","94,36","Japan","-","2,56","16.Jul2029","3,04","USD","16.Jul2019"
"FGG08797","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","564.313,53","0,01","564.313,53","611.470,00","611.470,00","92,05","United States","-","6,47","01.Jan2048","4,00","USD","01.Dec2017"
"FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","563.692,67","0,01","563.692,67","610.604,00","610.604,00","92,17","United States","-","3,10","01.Jul2035","2,50","USD","01.Jun2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","563.336,76","0,01","563.336,76","565.000,00","565.000,00","98,71","Supranational","-","2,11","25.Jan2029","4,13","USD","25.Jan2024"
"T","AT&T INC","Industrial","Fixed Income","563.419,58","0,01","563.419,58","586.000,00","586.000,00","95,78","United States","-","1,24","01.Feb2028","1,65","USD","04.Aug2020"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","561.718,62","0,01","561.718,62","550.000,00","550.000,00","99,66","United States","-","1,39","23.Apr2029","4,97","USD","23.Apr2025"
"CRM","SALESFORCE INC","Industrial","Fixed Income","561.194,36","0,01","561.194,36","575.000,00","575.000,00","97,06","United States","-","5,30","15.Mar2033","5,20","USD","13.Mar2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","559.111,40","0,01","559.111,40","465.000,00","465.000,00","116,57","Peru","-","5,26","21.Nov2033","8,75","USD","21.Nov2003"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","558.511,58","0,01","558.511,58","570.000,00","570.000,00","97,55","United States","-","2,22","13.Mar2029","4,00","USD","13.Mar2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","558.528,50","0,01","558.528,50","570.000,00","570.000,00","97,57","United States","-","2,65","19.Sept2030","4,54","USD","19.Sept2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","558.092,65","0,01","558.092,65","555.000,00","555.000,00","100,53","United States","-","2,73","20.Oct2030","5,62","USD","20.Oct2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","557.368,22","0,01","557.368,22","870.000,00","870.000,00","63,77","United States","-","13,63","22.Mar2051","3,55","USD","22.Mar2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","556.467,36","0,01","556.467,36","540.000,00","540.000,00","102,98","United States","-","4,88","18.Oct2033","6,34","USD","18.Oct2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","556.620,18","0,01","556.620,18","565.000,00","565.000,00","97,49","Uruguay","-","7,12","14.Feb2037","5,44","USD","14.Feb2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","555.136,24","0,01","555.136,24","630.000,00","630.000,00","85,82","United States","-","12,88","20.Nov2055","5,45","USD","20.Nov2025"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","555.137,68","0,01","555.137,68","585.000,00","585.000,00","94,40","United States","-","7,30","16.Mar2036","4,95","USD","12.Aug2026"
"BA","BOEING CO","Industrial","Fixed Income","554.479,38","0,01","554.479,38","558.000,00","558.000,00","96,66","United States","-","8,93","01.May2040","5,71","USD","04.May2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","554.755,95","0,01","554.755,95","600.000,00","600.000,00","91,12","United States","-","11,89","28.Jan2056","5,73","USD","28.Jan2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","554.336,09","0,01","554.336,09","570.000,00","570.000,00","96,94","Supranational","-","2,72","21.Sept2029","3,63","USD","23.Sept2022"
"FNAS5640","FNMA 30YR","MBS Pass-Through","Fixed Income","553.908,27","0,01","553.908,27","611.665,00","611.665,00","90,35","United States","-","5,65","01.Aug2045","3,50","USD","01.Jul2015"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","553.469,72","0,01","553.469,72","580.000,00","580.000,00","95,31","Poland","-","7,25","14.Apr2036","5,38","USD","14.Apr2026"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","553.010,58","0,01","553.010,58","640.000,00","640.000,00","85,78","United States","-","4,72","12.Feb2032","3,25","USD","12.Nov2021"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","550.797,59","0,01","550.797,59","575.000,00","575.000,00","95,38","United States","-","3,94","15.Mar2031","4,00","USD","09.Mar2026"
"T","AT&T INC","Industrial","Fixed Income","551.060,36","0,01","551.060,36","615.000,00","615.000,00","88,53","United States","-","4,18","01.Jun2031","2,75","USD","28.May2020"
"FRRA1107","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","551.057,14","0,01","551.057,14","626.152,00","626.152,00","87,80","United States","-","6,23","01.Jul2049","3,50","USD","01.Jun2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","549.663,07","0,01","549.663,07","625.000,00","625.000,00","87,00","United States","-","3,70","24.Oct2031","1,92","USD","21.Oct2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","549.840,64","0,01","549.840,64","595.000,00","595.000,00","92,41","United States","-","6,91","22.Oct2036","4,89","USD","22.Oct2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","549.046,39","0,01","549.046,39","555.000,00","555.000,00","98,93","United States","-","3,14","22.Apr2031","5,10","USD","22.Apr2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","549.148,54","0,01","549.148,54","560.000,00","560.000,00","97,98","United States","-","6,49","17.Apr2036","5,66","USD","17.Apr2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","548.404,63","0,01","548.404,63","745.000,00","745.000,00","72,15","United States","-","9,56","30.Apr2041","3,07","USD","30.Apr2020"
"FNFM7504","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","548.349,77","0,01","548.349,77","617.435,00","617.435,00","88,61","United States","-","6,29","01.Jun2049","3,50","USD","01.May2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","548.304,54","0,01","548.304,54","555.000,00","555.000,00","97,73","United Kingdom","-","4,78","11.Aug2033","5,40","USD","11.Aug2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","547.326,30","0,01","547.326,30","560.000,00","560.000,00","97,74","United States","-","2,75","22.Oct2030","4,60","USD","22.Oct2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","547.665,10","0,01","547.665,10","580.000,00","580.000,00","94,14","Supranational","-","1,69","20.Jul2028","1,13","USD","20.Jul2021"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","547.701,35","0,01","547.701,35","610.000,00","610.000,00","89,14","United States","-","13,75","13.Mar2066","5,95","USD","13.Mar2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","546.898,77","0,01","546.898,77","595.000,00","595.000,00","91,83","United States","-","4,84","13.Apr2032","3,60","USD","13.Apr2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","547.062,19","0,01","547.062,19","666.000,00","666.000,00","80,50","United States","-","12,87","15.Jun2051","4,66","USD","10.Jan2017"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","547.081,28","0,01","547.081,28","545.000,00","545.000,00","99,13","United States","-","10,94","15.Aug2046","6,25","USD","10.Aug2026"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","547.104,85","0,01","547.104,85","675.000,00","675.000,00","78,79","United States","-","11,88","25.Apr2053","4,61","USD","25.Apr2022"
"META","META PLATFORMS INC","Industrial","Fixed Income","546.319,66","0,01","546.319,66","690.000,00","690.000,00","78,17","United States","-","12,31","15.Aug2054","5,40","USD","09.Aug2024"
"FRSD7514","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","546.128,03","0,01","546.128,03","614.598,00","614.598,00","88,66","United States","-","6,22","01.Apr2050","3,50","USD","01.Mar2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","544.181,38","0,01","544.181,38","625.000,00","625.000,00","85,31","United States","-","10,41","01.Jun2042","4,50","USD","01.Jun2012"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","544.409,01","0,01","544.409,01","550.000,00","550.000,00","97,61","United States","-","5,41","21.Jul2034","5,42","USD","21.Jul2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","544.029,51","0,01","544.029,51","555.000,00","555.000,00","97,87","United States","-","2,30","10.Apr2030","4,55","USD","17.Apr2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","542.979,18","0,01","542.979,18","540.000,00","540.000,00","100,52","United States","-","4,23","20.Oct2032","6,01","USD","20.Oct2026"
"URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","542.394,84","0,01","542.394,84","533.333,00","533.333,00","99,57","Uruguay","-","0,48","27.Oct2027","4,38","USD","27.Oct2015"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","541.813,76","0,01","541.813,76","570.000,00","570.000,00","94,81","Poland","-","5,74","04.Oct2033","4,88","USD","04.Apr2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","541.173,26","0,01","541.173,26","550.000,00","550.000,00","96,75","United Kingdom","-","4,00","26.Jun2032","5,10","USD","26.Jun2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","541.198,40","0,01","541.198,40","640.000,00","640.000,00","84,31","United States","-","4,49","16.Sept2036","2,48","USD","16.Sept2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","541.242,22","0,01","541.242,22","540.000,00","540.000,00","100,20","United States","-","1,88","20.Oct2029","5,73","USD","20.Oct2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","540.673,00","0,01","540.673,00","482.852,00","482.852,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","540.387,27","0,01","540.387,27","615.000,00","615.000,00","86,71","United States","-","4,53","08.Nov2032","2,54","USD","08.Nov2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","540.524,74","0,01","540.524,74","540.000,00","540.000,00","100,10","Supranational","-","4,40","27.Oct2031","4,88","USD","27.Oct2026"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","540.839,33","0,01","540.839,33","493.014,00","493.014,00","107,00","United States","-","5,96","01.Dec2040","6,90","USD","06.Aug2008"
"AVGO","BROADCOM INC","Industrial","Fixed Income","539.900,34","0,01","539.900,34","680.000,00","680.000,00","78,03","United States","-","7,44","15.Nov2035","3,14","USD","21.Jul2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","540.314,51","0,01","540.314,51","595.000,00","595.000,00","90,81","United States","-","3,25","22.Apr2031","2,52","USD","22.Apr2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","539.421,91","0,01","539.421,91","545.000,00","545.000,00","97,88","United States","-","2,07","23.Jan2030","4,43","USD","23.Jan2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","538.393,86","0,01","538.393,86","711.000,00","711.000,00","73,99","United States","-","11,60","15.Nov2048","3,96","USD","10.Nov2017"
"FNFS5394","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","538.028,49","0,01","538.028,49","523.937,00","523.937,00","102,31","United States","-","3,26","01.Jul2053","6,50","USD","01.Jul2023"
"T","AT&T INC","Industrial","Fixed Income","537.387,43","0,01","537.387,43","550.000,00","550.000,00","96,70","United States","-","5,85","15.Feb2034","5,40","USD","02.Jun2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","537.417,31","0,01","537.417,31","580.000,00","580.000,00","91,29","Mexico","-","11,74","09.Feb2056","6,75","USD","09.Jan2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","536.801,58","0,01","536.801,58","565.000,00","565.000,00","93,90","United States","-","7,15","05.Feb2037","5,19","USD","05.Feb2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","537.147,97","0,01","537.147,97","535.000,00","535.000,00","98,84","United Kingdom","-","1,56","19.Jun2029","4,58","USD","19.Jun2018"
"FNCB5836","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","536.362,94","0,01","536.362,94","558.853,00","558.853,00","95,68","United States","-","5,25","01.Mar2053","5,00","USD","01.Feb2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","535.647,76","0,01","535.647,76","620.000,00","620.000,00","84,25","United States","-","11,23","15.Jul2056","6,65","USD","26.Jun2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","534.977,56","0,01","534.977,56","635.000,00","635.000,00","83,44","Peru","-","6,25","15.Jan2034","3,00","USD","02.Nov2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","535.187,76","0,01","535.187,76","555.000,00","555.000,00","95,42","United States","-","6,21","15.Aug2035","5,42","USD","15.Aug2024"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","534.308,17","0,01","534.308,17","535.000,00","535.000,00","99,10","United States","-","3,79","26.Feb2031","4,95","USD","26.Feb2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","534.549,61","0,01","534.549,61","540.000,00","540.000,00","97,98","United States","-","2,06","24.Jan2029","4,15","USD","24.Jan2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","533.322,59","0,01","533.322,59","520.000,00","520.000,00","101,35","Panama","-","6,29","14.Feb2035","6,40","USD","21.Nov2022"
"FNCA3489","FNMA 30YR","MBS Pass-Through","Fixed Income","533.266,62","0,01","533.266,62","584.255,00","584.255,00","91,04","United States","-","5,97","01.May2049","4,00","USD","01.Apr2019"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","532.445,60","0,01","532.445,60","530.000,00","530.000,00","99,47","United States","-","2,13","13.Feb2030","5,17","USD","13.Feb2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","532.753,82","0,01","532.753,82","545.000,00","545.000,00","96,05","United States","-","2,33","06.May2030","3,70","USD","06.May2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","531.631,54","0,01","531.631,54","675.000,00","675.000,00","76,68","United States","-","12,71","26.Oct2049","4,25","USD","15.Jul2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","531.660,63","0,01","531.660,63","525.000,00","525.000,00","101,20","United States","-","0,92","18.Oct2028","6,30","USD","18.Oct2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","530.800,49","0,01","530.800,49","545.000,00","545.000,00","95,99","United States","-","3,21","01.Jul2030","4,55","USD","01.Jul2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","531.170,84","0,01","531.170,84","520.000,00","520.000,00","100,74","United States","-","9,25","01.Feb2041","6,25","USD","28.Jan2011"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","530.551,38","0,01","530.551,38","555.000,00","555.000,00","93,94","United States","-","7,78","02.Jul2037","5,40","USD","05.Jan2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","529.725,00","0,01","529.725,00","550.000,00","550.000,00","95,17","Supranational","-","6,07","12.Jan2034","4,13","USD","12.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","529.948,77","0,01","529.948,77","565.000,00","565.000,00","92,60","United States","-","7,07","02.Feb2041","5,39","USD","02.Feb2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","529.085,28","0,01","529.085,28","585.000,00","585.000,00","89,79","United States","-","14,17","13.Mar2076","6,05","USD","13.Mar2026"
"FNFM0077","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","529.041,51","0,01","529.041,51","622.189,00","622.189,00","84,85","United States","-","6,40","01.Mar2050","3,00","USD","01.Mar2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","528.113,03","0,01","528.113,03","1.009.000,00","1.009.000,00","50,97","United States","-","13,71","01.Nov2051","2,89","USD","06.Jun2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","528.245,63","0,01","528.245,63","565.000,00","565.000,00","91,98","United States","-","12,98","15.Jul2054","5,63","USD","25.Jul2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","528.295,48","0,01","528.295,48","600.000,00","600.000,00","87,12","United States","-","4,20","12.May2031","2,10","USD","12.May2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","528.404,40","0,01","528.404,40","530.000,00","530.000,00","99,62","Supranational","-","1,88","16.Oct2028","4,50","USD","29.Aug2023"
"FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","528.018,77","0,01","528.018,77","643.530,00","643.530,00","81,90","United States","-","6,76","01.Aug2050","2,50","USD","01.Jul2020"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","524.788,70","0,01","524.788,70","490.000,00","490.000,00","106,44","United Kingdom","-","7,83","15.Sept2037","6,45","USD","12.Sept2007"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","524.922,13","0,01","524.922,13","560.000,00","560.000,00","93,12","United Kingdom","-","6,93","10.Mar2037","5,28","USD","10.Mar2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","524.075,21","0,01","524.075,21","530.000,00","530.000,00","97,80","Uruguay","-","2,93","23.Jan2031","4,38","USD","23.Jan2019"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","524.095,76","0,01","524.095,76","535.000,00","535.000,00","97,58","Canada","-","3,13","18.Mar2030","4,00","USD","18.Mar2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","524.188,09","0,01","524.188,09","600.000,00","600.000,00","86,05","United States","-","11,06","20.Jul2045","5,13","USD","20.Jul2015"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","522.738,77","0,01","522.738,77","525.000,00","525.000,00","98,27","United States","-","13,69","15.Aug2066","6,50","USD","10.Aug2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","522.528,12","0,01","522.528,12","530.000,00","530.000,00","96,84","Canada","-","6,84","11.Jun2035","4,80","USD","11.Jun2025"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","521.576,71","0,01","521.576,71","715.000,00","715.000,00","72,95","United States","-","10,10","22.Apr2042","3,31","USD","22.Apr2021"
"AMGN","AMGEN INC","Industrial","Fixed Income","521.777,24","0,01","521.777,24","545.000,00","545.000,00","94,96","United States","-","10,26","02.Mar2043","5,60","USD","02.Mar2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","520.399,00","0,01","520.399,00","520.000,00","520.000,00","99,17","Supranational","-","7,34","15.Feb2036","4,88","USD","02.Mar2006"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","519.588,80","0,01","519.588,80","525.000,00","525.000,00","98,45","United States","-","1,30","05.Mar2029","3,97","USD","05.Mar2018"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","518.813,11","0,01","518.813,11","500.000,00","500.000,00","101,31","United States","-","6,35","01.Dec2037","6,27","USD","21.Dec2010"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","517.465,77","0,01","517.465,77","535.000,00","535.000,00","96,21","United States","-","3,47","11.Sept2031","4,50","USD","11.Sept2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","517.002,79","0,01","517.002,79","510.000,00","510.000,00","100,08","United States","-","1,61","24.Jul2029","5,30","USD","24.Jul2023"
"PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Authority","Fixed Income","516.941,82","0,01","516.941,82","500.000,00","500.000,00","100,71","United States","-","8,22","01.Nov2040","5,65","USD","01.Nov2010"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","515.655,25","0,01","515.655,25","535.000,00","535.000,00","95,95","United States","-","3,92","16.Mar2031","4,30","USD","12.Aug2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","515.806,32","0,01","515.806,32","565.000,00","565.000,00","90,74","United States","-","13,28","15.Mar2054","5,40","USD","26.Feb2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","515.042,40","0,01","515.042,40","520.000,00","520.000,00","98,05","United States","-","1,66","25.Jul2028","4,13","USD","25.Jul2016"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","515.151,74","0,01","515.151,74","520.000,00","520.000,00","97,51","Supranational","-","4,22","11.Aug2031","4,25","USD","10.Jun2026"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","514.296,98","0,01","514.296,98","490.000,00","490.000,00","101,82","United States","-","1,80","23.Oct2029","6,30","USD","23.Oct2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","513.785,07","0,01","513.785,07","505.000,00","505.000,00","101,71","United States","-","7,26","20.Oct2037","6,12","USD","20.Oct2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","512.818,69","0,01","512.818,69","640.000,00","640.000,00","78,64","United States","-","11,02","04.Feb2066","6,85","USD","04.Feb2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","513.049,78","0,01","513.049,78","530.000,00","530.000,00","95,72","United Kingdom","-","7,03","14.Aug2037","5,73","USD","14.Aug2026"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","513.304,74","0,01","513.304,74","550.000,00","550.000,00","92,76","United States","-","13,66","15.Mar2056","5,50","USD","09.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","512.297,83","0,01","512.297,83","513.000,00","513.000,00","97,97","United States","-","1,41","23.Apr2029","3,81","USD","23.Jan2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","512.547,19","0,01","512.547,19","500.000,00","500.000,00","99,25","Mexico","-","11,31","13.May2055","7,38","USD","13.Jan2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","511.776,78","0,01","511.776,78","515.000,00","515.000,00","97,75","Supranational","-","3,25","30.May2030","4,13","USD","30.May2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","511.997,97","0,01","511.997,97","530.000,00","530.000,00","96,17","Austria","-","3,55","10.Sept2030","3,75","USD","10.Sept2025"
"HCA","HCA INC","Industrial","Fixed Income","511.390,40","0,01","511.390,40","545.000,00","545.000,00","93,34","United States","-","3,48","01.Sept2030","3,50","USD","26.Feb2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","510.620,57","0,01","510.620,57","510.000,00","510.000,00","98,82","United States","-","2,48","19.Jul2030","5,04","USD","19.Jul2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","510.301,21","0,01","510.301,21","525.000,00","525.000,00","96,85","United States","-","2,22","20.Mar2030","3,98","USD","20.Mar2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","509.476,98","0,01","509.476,98","495.000,00","495.000,00","100,43","Poland","-","4,89","16.Nov2032","5,75","USD","16.Nov2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","508.587,41","0,01","508.587,41","547.000,00","547.000,00","92,98","United States","-","2,81","22.Oct2030","2,88","USD","22.Oct2019"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","509.000,70","0,01","509.000,70","520.000,00","520.000,00","96,10","United States","-","3,61","15.Nov2030","4,10","USD","06.Nov2025"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","507.462,92","0,01","507.462,92","495.147,00","495.147,00","102,11","United States","-","3,08","20.Jun2054","6,50","USD","01.Jun2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","507.342,10","0,01","507.342,10","520.000,00","520.000,00","95,83","United States","-","3,62","20.Nov2030","4,10","USD","20.Nov2025"
"FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","507.684,90","0,01","507.684,90","564.905,00","564.905,00","89,64","United States","-","6,63","01.Apr2052","4,00","USD","01.Apr2022"
"FNBC1467","FNMA 15YR","MBS Pass-Through","Fixed Income","507.835,25","0,01","507.835,25","524.847,00","524.847,00","96,58","United States","-","1,85","01.Jul2031","3,00","USD","01.Jul2016"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","506.685,02","0,01","506.685,02","500.000,00","500.000,00","99,94","United States","-","1,16","12.Jan2029","5,02","USD","21.Jan2025"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","506.832,21","0,01","506.832,21","515.000,00","515.000,00","97,30","United States","-","6,46","12.Feb2036","5,74","USD","12.Feb2025"
"ORAFP","ORANGE SA","Industrial","Fixed Income","507.157,82","0,01","507.157,82","445.000,00","445.000,00","112,69","France","-","3,62","01.Mar2031","8,50","USD","11.Feb2002"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","506.394,32","0,01","506.394,32","490.000,00","490.000,00","100,57","Uruguay","-","5,74","28.Oct2034","5,75","USD","28.Oct2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","505.511,71","0,01","505.511,71","495.000,00","495.000,00","100,03","Canada","-","1,91","15.Nov2028","4,80","USD","15.Nov2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","505.607,35","0,01","505.607,35","505.000,00","505.000,00","99,00","Canada","-","2,95","04.Feb2031","5,15","USD","24.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","505.369,66","0,01","505.369,66","495.000,00","495.000,00","99,22","United States","-","5,71","25.Apr2035","5,85","USD","25.Apr2024"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","505.064,86","0,01","505.064,86","550.000,00","550.000,00","89,37","United States","-","9,41","01.Nov2053","5,18","USD","09.Aug2023"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","504.335,02","0,01","504.335,02","530.000,00","530.000,00","94,07","United States","-","10,81","15.Aug2045","5,85","USD","12.Jun2015"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","503.978,88","0,01","503.978,88","505.000,00","505.000,00","98,72","Supranational","-","2,09","18.Jan2029","4,13","USD","18.Jan2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","503.993,57","0,01","503.993,57","520.000,00","520.000,00","95,23","Supranational","-","3,62","28.Oct2030","3,50","USD","28.Oct2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","504.173,52","0,01","504.173,52","510.000,00","510.000,00","97,77","United States","-","7,38","15.Aug2036","5,45","USD","10.Aug2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","502.563,32","0,01","502.563,32","510.000,00","510.000,00","97,42","United States","-","5,83","13.Feb2035","5,83","USD","13.Feb2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","501.212,81","0,01","501.212,81","583.000,00","583.000,00","83,94","United States","-","10,59","06.Nov2042","4,40","USD","05.Aug2013"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","501.386,22","0,01","501.386,22","505.000,00","505.000,00","97,30","United States","-","5,92","11.Jun2035","5,45","USD","11.Jun2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","500.583,63","0,01","500.583,63","515.000,00","515.000,00","95,37","United States","-","3,60","15.Nov2030","4,20","USD","03.Nov2025"
"BA","BOEING CO","Industrial","Fixed Income","500.689,65","0,01","500.689,65","460.000,00","460.000,00","105,59","United States","-","12,13","01.May2054","6,86","USD","17.Dec2024"
"AAPL","APPLE INC","Industrial","Fixed Income","499.962,02","0,01","499.962,02","570.000,00","570.000,00","87,37","United States","-","4,04","08.Feb2031","1,65","USD","08.Feb2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","500.519,44","0,01","500.519,44","505.000,00","505.000,00","97,75","United States","-","4,05","14.Jul2032","5,17","USD","17.Jul2026"
"FNMA3827","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","500.489,60","0,01","500.489,60","538.696,00","538.696,00","92,76","United States","-","2,99","01.Nov2034","2,50","USD","01.Oct2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","499.753,31","0,01","499.753,31","500.000,00","500.000,00","98,26","United States","-","1,95","05.Dec2029","4,45","USD","05.Dec2018"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Authority","Fixed Income","499.896,92","0,01","499.896,92","500.000,00","500.000,00","99,64","Canada","-","7,62","29.Sept2036","5,30","USD","29.Sept2026"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","498.155,32","0,01","498.155,32","625.000,00","625.000,00","79,31","United States","-","13,15","19.Mar2050","4,33","USD","19.Mar2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","497.890,96","0,01","497.890,96","505.000,00","505.000,00","97,20","United States","-","6,15","15.Jul2034","5,15","USD","25.Jul2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","497.892,26","0,01","497.892,26","528.000,00","528.000,00","92,92","United States","-","2,79","05.Nov2030","2,98","USD","05.Nov2019"
"ABBV","ABBVIE INC","Industrial","Fixed Income","496.964,99","0,01","496.964,99","525.000,00","525.000,00","92,69","United States","-","6,72","14.May2035","4,50","USD","14.May2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","496.343,07","0,01","496.343,07","480.000,00","480.000,00","100,59","United States","-","2,24","25.Apr2030","5,73","USD","25.Apr2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","496.534,95","0,01","496.534,95","500.000,00","500.000,00","98,44","United States","-","5,92","22.Feb2034","5,20","USD","22.Feb2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","496.618,97","0,01","496.618,97","535.000,00","535.000,00","91,90","United States","-","13,09","22.Feb2054","5,55","USD","22.Feb2024"
"G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","496.001,64","0,01","496.001,64","589.549,00","589.549,00","83,99","United States","-","6,77","20.Dec2046","2,50","USD","01.Dec2016"
"BA","BOEING CO","Industrial","Fixed Income","495.873,09","0,01","495.873,09","460.000,00","460.000,00","104,70","United States","-","5,70","01.May2034","6,53","USD","17.Dec2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","495.174,65","0,01","495.174,65","515.000,00","515.000,00","95,51","United States","-","10,52","13.Mar2047","5,90","USD","13.Mar2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","495.183,05","0,01","495.183,05","595.000,00","595.000,00","81,80","United States","-","9,74","04.Feb2046","6,55","USD","04.Feb2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","495.323,80","0,01","495.323,80","500.000,00","500.000,00","98,08","Israel","-","6,52","19.Feb2035","5,63","USD","19.Feb2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","494.479,28","0,01","494.479,28","490.000,00","490.000,00","98,98","United States","-","1,49","20.May2029","4,58","USD","20.May2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","493.403,73","0,01","493.403,73","500.000,00","500.000,00","97,47","United States","-","2,06","09.Jan2030","4,24","USD","20.Jan2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","493.450,10","0,01","493.450,10","505.000,00","505.000,00","97,70","United States","-","1,90","21.Oct2029","4,15","USD","21.Oct2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","492.686,43","0,01","492.686,43","680.000,00","680.000,00","72,17","United States","-","10,49","22.Mar2041","3,40","USD","22.Mar2021"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","492.711,17","0,01","492.711,17","520.000,00","520.000,00","93,63","United States","-","11,61","14.Feb2049","5,95","USD","14.Feb2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","491.427,64","0,01","491.427,64","515.000,00","515.000,00","93,22","United States","-","10,27","29.Nov2045","5,53","USD","29.Nov2024"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","491.535,78","0,01","491.535,78","430.000,00","430.000,00","113,41","United States","-","4,34","15.Mar2032","8,75","USD","21.Jun2002"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","491.892,30","0,01","491.892,30","490.000,00","490.000,00","99,13","United States","-","2,92","24.Jan2031","5,14","USD","24.Jan2025"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","491.157,25","0,01","491.157,25","500.000,00","500.000,00","97,37","United States","-","2,15","08.Feb2030","4,21","USD","02.Feb2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","491.265,42","0,01","491.265,42","520.000,00","520.000,00","93,45","Supranational","-","7,45","23.Jan2036","4,13","USD","23.Jan2026"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","490.565,55","0,01","490.565,55","500.000,00","500.000,00","97,33","United States","-","5,95","26.Feb2034","5,05","USD","26.Feb2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","490.642,14","0,01","490.642,14","510.000,00","510.000,00","96,03","United States","-","1,37","22.Mar2028","2,10","USD","22.Mar2021"
"V","VISA INC","Industrial","Fixed Income","489.739,12","0,01","489.739,12","590.000,00","590.000,00","81,48","United States","-","11,79","14.Dec2045","4,30","USD","14.Dec2015"
"FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","489.009,38","0,01","489.009,38","544.386,00","544.386,00","89,71","United States","-","3,91","01.Dec2036","2,00","USD","01.Dec2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","488.782,33","0,01","488.782,33","500.000,00","500.000,00","95,86","United States","-","3,61","19.Nov2031","4,46","USD","19.Nov2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","488.842,29","0,01","488.842,29","565.000,00","565.000,00","86,28","Supranational","-","4,10","14.Feb2031","1,25","USD","16.Feb2021"
"AVGO","BROADCOM INC","Industrial","Fixed Income","486.780,84","0,01","486.780,84","555.000,00","555.000,00","87,25","United States","-","3,99","15.Feb2031","2,45","USD","21.Oct2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","486.921,99","0,01","486.921,99","545.000,00","545.000,00","88,70","Israel","-","12,68","12.Mar2054","5,75","USD","12.Mar2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","485.986,74","0,01","485.986,74","480.000,00","480.000,00","99,15","United States","-","1,45","09.May2029","4,62","USD","09.May2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","486.298,70","0,01","486.298,70","520.000,00","520.000,00","93,34","Supranational","-","2,30","15.Mar2029","1,75","USD","08.Mar2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","486.309,13","0,01","486.309,13","485.000,00","485.000,00","98,56","United States","-","0,95","27.Oct2028","3,52","USD","27.Oct2017"
"META","META PLATFORMS INC","Industrial","Fixed Income","486.369,14","0,01","486.369,14","500.000,00","500.000,00","95,12","United States","-","5,35","15.May2033","4,95","USD","03.May2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","485.524,75","0,01","485.524,75","560.000,00","560.000,00","86,11","Japan","-","4,30","20.Jul2032","2,31","USD","20.Jul2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","485.810,16","0,01","485.810,16","465.000,00","465.000,00","101,45","United States","-","1,81","23.Oct2029","6,09","USD","23.Oct2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","484.746,10","0,01","484.746,10","550.000,00","550.000,00","87,67","United States","-","3,50","23.Jul2031","1,90","USD","23.Jul2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","485.000,69","0,01","485.000,69","485.000,00","485.000,00","99,97","United States","-","1,42","20.Apr2029","5,16","USD","21.Apr2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","485.007,75","0,01","485.007,75","485.000,00","485.000,00","97,67","United States","-","2,68","23.Oct2030","4,69","USD","23.Oct2024"
"KFW","KFW","Agency","Fixed Income","483.643,68","0,01","483.643,68","495.000,00","495.000,00","97,55","Germany","-","1,40","03.Apr2028","2,88","USD","31.Jan2018"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","483.748,19","0,01","483.748,19","530.000,00","530.000,00","90,54","United States","-","3,89","13.Jan2031","2,65","USD","13.May2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","482.430,00","0,01","482.430,00","515.000,00","515.000,00","92,33","United States","-","7,10","15.Jan2036","5,00","USD","24.Nov2025"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","482.514,61","0,01","482.514,61","520.000,00","520.000,00","92,30","United States","-","8,50","15.Mar2038","4,75","USD","09.Mar2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","481.079,55","0,01","481.079,55","530.000,00","530.000,00","90,45","United States","-","3,53","26.Sept2030","4,45","USD","26.Sept2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","480.532,49","0,01","480.532,49","490.000,00","490.000,00","97,58","Supranational","-","5,82","13.Sept2033","4,50","USD","13.Sept2023"
"FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","480.582,87","0,01","480.582,87","464.599,00","464.599,00","103,06","United States","-","3,53","01.Dec2053","6,50","USD","01.Nov2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","480.187,89","0,01","480.187,89","485.000,00","485.000,00","98,14","United States","-","1,21","23.Jan2029","3,51","USD","23.Jan2018"
"FNCA9435","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","478.871,61","0,01","478.871,61","531.844,00","531.844,00","89,92","United States","-","3,76","01.Mar2036","2,00","USD","01.Mar2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","477.684,08","0,01","477.684,08","515.000,00","515.000,00","92,75","United States","-","6,97","22.Oct2036","4,81","USD","22.Oct2025"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","477.214,87","0,01","477.214,87","480.000,00","480.000,00","98,35","United States","-","4,75","19.Aug2032","6,10","USD","19.Aug2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","476.111,35","0,01","476.111,35","395.000,00","395.000,00","118,35","United States","-","8,17","15.Jul2039","8,13","USD","23.Jul2009"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","476.596,12","0,01","476.596,12","570.000,00","570.000,00","83,59","Uruguay","-","13,54","20.Apr2055","4,97","USD","20.Apr2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","475.952,08","0,01","475.952,08","475.000,00","475.000,00","98,95","United States","-","2,49","22.Jul2030","5,00","USD","22.Jul2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","475.448,37","0,01","475.448,37","500.000,00","500.000,00","93,19","United States","-","9,49","15.Nov2039","4,38","USD","16.Nov2009"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","475.459,61","0,01","475.459,61","450.000,00","450.000,00","102,75","United States","-","7,15","15.Nov2039","6,67","USD","13.Jan2010"
"FNCB1400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","475.528,73","0,01","475.528,73","559.192,00","559.192,00","84,86","United States","-","6,40","01.Aug2051","3,00","USD","01.Jul2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","474.993,39","0,01","474.993,39","526.000,00","526.000,00","90,00","Australia","-","10,88","30.Sept2043","5,00","USD","30.Sept2013"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","475.249,92","0,01","475.249,92","495.000,00","495.000,00","95,28","United States","-","1,50","12.May2028","1,65","USD","12.May2021"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","475.271,16","0,01","475.271,16","485.000,00","485.000,00","96,95","United States","-","5,19","10.Feb2033","5,20","USD","10.Feb2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","473.565,50","0,01","473.565,50","450.000,00","450.000,00","102,03","United States","-","1,80","24.Oct2029","6,48","USD","24.Oct2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","473.641,94","0,01","473.641,94","550.000,00","550.000,00","85,18","United States","-","4,15","28.Apr2032","1,93","USD","25.Jan2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","473.748,15","0,01","473.748,15","488.000,00","488.000,00","96,86","United States","-","3,12","04.Apr2031","4,48","USD","30.Mar2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","474.139,45","0,01","474.139,45","515.000,00","515.000,00","91,45","United States","-","3,06","29.Jan2031","2,67","USD","29.Jan2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","473.159,57","0,01","473.159,57","510.000,00","510.000,00","91,98","United States","-","14,11","02.Mar2063","5,75","USD","02.Mar2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","472.573,44","0,01","472.573,44","530.000,00","530.000,00","86,79","United States","-","12,95","15.Nov2055","5,45","USD","06.Nov2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","471.775,78","0,01","471.775,78","565.000,00","565.000,00","82,82","Mexico","-","6,20","12.Feb2034","3,50","USD","12.Jan2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","471.020,64","0,01","471.020,64","480.000,00","480.000,00","96,11","United States","-","4,64","24.May2033","4,91","USD","24.May2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","470.066,23","0,01","470.066,23","545.000,00","545.000,00","86,24","United States","-","4,54","20.Oct2032","2,51","USD","19.Oct2021"
"T","AT&T INC","Industrial","Fixed Income","470.085,97","0,01","470.085,97","515.000,00","515.000,00","89,32","United States","-","6,71","15.May2035","4,50","USD","04.May2015"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","470.174,55","0,01","470.174,55","485.000,00","485.000,00","95,58","United States","-","5,49","15.Jul2033","5,05","USD","09.Feb2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","470.306,80","0,01","470.306,80","505.000,00","505.000,00","90,72","Peru","-","12,09","18.Nov2050","5,63","USD","18.Nov2010"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","468.709,74","0,01","468.709,74","434.000,00","434.000,00","105,75","United States","-","8,33","15.Dec2038","6,38","USD","08.Jul2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","468.772,65","0,01","468.772,65","585.000,00","585.000,00","78,61","United States","-","12,14","01.Jul2050","4,95","USD","01.Jul2020"
"AAPL","APPLE INC","Industrial","Fixed Income","469.045,60","0,01","469.045,60","580.000,00","580.000,00","79,07","United States","-","11,14","04.May2043","3,85","USD","03.May2013"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","469.234,91","0,01","469.234,91","519.000,00","519.000,00","89,94","United States","-","4,74","08.Mar2037","3,85","USD","08.Mar2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","468.136,29","0,01","468.136,29","475.000,00","475.000,00","97,86","Supranational","-","4,47","25.Nov2031","4,38","USD","25.Aug2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","467.908,01","0,01","467.908,01","505.000,00","505.000,00","91,63","United States","-","11,16","15.Feb2046","5,50","USD","13.Feb2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","466.683,27","0,01","466.683,27","535.000,00","535.000,00","86,88","United States","-","5,02","26.Sept2032","4,80","USD","26.Sept2025"
"CAS","CALIFORNIA (STATE OF)","Local Authority","Fixed Income","466.479,63","0,01","466.479,63","500.000,00","500.000,00","93,15","United States","-","2,78","01.Oct2029","2,50","USD","24.Oct2019"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","465.700,58","0,01","465.700,58","520.000,00","520.000,00","87,63","United States","-","11,68","30.Nov2046","4,90","USD","22.Nov2016"
"FISV","FISERV INC","Industrial","Fixed Income","464.601,05","0,01","464.601,05","485.000,00","485.000,00","94,71","United States","-","2,49","01.Jul2029","3,50","USD","24.Jun2019"
"AVGO","BROADCOM INC","Industrial","Fixed Income","464.810,28","0,01","464.810,28","495.000,00","495.000,00","92,50","United States","-","6,73","15.Jul2035","5,20","USD","11.Jul2025"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","463.828,78","0,01","463.828,78","460.000,00","460.000,00","100,14","Canada","-","5,19","08.Mar2033","5,70","USD","08.Mar2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","464.179,84","0,01","464.179,84","547.000,00","547.000,00","83,91","United States","-","8,09","24.Jul2038","3,88","USD","24.Jul2017"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","463.309,95","0,01","463.309,95","470.000,00","470.000,00","97,59","United Kingdom","-","4,11","14.Aug2032","5,24","USD","14.Aug2026"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","463.365,36","0,01","463.365,36","485.000,00","485.000,00","95,24","United States","-","6,66","01.Apr2035","5,15","USD","17.Mar2025"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","463.463,62","0,01","463.463,62","475.000,00","475.000,00","97,13","United States","-","2,22","09.Mar2029","3,70","USD","09.Mar2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","462.828,74","0,01","462.828,74","525.000,00","525.000,00","87,41","United States","-","4,65","21.Jan2033","2,94","USD","24.Jan2022"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","461.706,02","0,01","461.706,02","490.000,00","490.000,00","94,01","United States","-","3,12","01.Apr2031","3,62","USD","31.Mar2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","460.706,88","0,01","460.706,88","435.000,00","435.000,00","105,87","United States","-","5,46","20.Oct2034","6,88","USD","20.Oct2023"
"PFE","PFIZER INC","Industrial","Fixed Income","460.837,88","0,01","460.837,88","499.000,00","499.000,00","92,20","United States","-","3,21","01.Apr2030","2,63","USD","27.Mar2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","460.086,20","0,01","460.086,20","495.000,00","495.000,00","91,64","United States","-","3,27","13.May2031","2,96","USD","13.May2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","460.200,00","0,01","460.200,00","475.000,00","475.000,00","94,35","United States","-","7,13","15.May2036","5,30","USD","30.Apr2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","459.983,63","0,01","459.983,63","440.000,00","440.000,00","101,52","United States","-","1,38","12.May2028","6,80","USD","06.Apr2023"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","459.369,25","0,01","459.369,25","430.000,00","430.000,00","104,84","United States","-","3,92","16.Jul2031","7,45","USD","16.Jul1999"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","459.414,40","0,01","459.414,40","480.000,00","480.000,00","95,65","United States","-","2,27","15.Apr2029","3,38","USD","23.Mar2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","459.440,76","0,01","459.440,76","480.000,00","480.000,00","95,25","Switzerland","-","7,32","18.Mar2036","4,90","USD","18.Mar2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","458.390,70","0,01","458.390,70","550.000,00","550.000,00","80,90","United States","-","11,85","15.May2053","5,60","USD","03.May2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","458.809,79","0,01","458.809,79","545.000,00","545.000,00","83,19","United States","-","8,80","22.Jul2038","3,97","USD","24.Jul2017"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","457.645,03","0,01","457.645,03","535.000,00","535.000,00","84,90","United States","-","8,41","22.Aug2037","3,88","USD","06.Jun2018"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","457.688,42","0,01","457.688,42","460.000,00","460.000,00","97,73","Japan","-","3,22","22.May2030","4,25","USD","22.May2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","457.899,59","0,01","457.899,59","465.000,00","465.000,00","97,76","Supranational","-","1,20","19.Jan2028","2,75","USD","19.Jan2018"
"FN890621","FNMA 30YR","MBS Pass-Through","Fixed Income","457.476,14","0,01","457.476,14","461.520,00","461.520,00","98,83","United States","-","4,21","01.May2042","5,00","USD","01.Nov2014"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","455.982,17","0,01","455.982,17","459.000,00","459.000,00","98,30","United States","-","1,65","23.Jul2029","4,20","USD","23.Jul2018"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","456.014,63","0,01","456.014,63","455.000,00","455.000,00","98,69","United States","-","5,09","19.Jan2038","5,95","USD","19.Jan2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","456.285,03","0,01","456.285,03","505.000,00","505.000,00","89,09","United States","-","4,13","17.Jun2031","3,63","USD","25.Jun2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","456.347,88","0,01","456.347,88","455.000,00","455.000,00","97,74","United Kingdom","-","6,31","13.May2036","5,79","USD","13.May2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","454.646,17","0,01","454.646,17","445.000,00","445.000,00","100,65","Japan","-","1,16","13.Jan2028","5,52","USD","13.Jan2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","454.686,95","0,01","454.686,95","453.000,00","453.000,00","98,38","United States","-","1,40","23.Apr2029","4,00","USD","23.Apr2018"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","454.887,20","0,01","454.887,20","460.000,00","460.000,00","98,59","United Kingdom","-","3,12","31.Mar2030","4,95","USD","31.Mar2020"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","455.042,24","0,01","455.042,24","450.000,00","450.000,00","99,22","Italy","-","5,43","15.Jun2033","5,38","USD","27.Feb2003"
"FNCB3208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","454.983,67","0,01","454.983,67","497.288,00","497.288,00","91,35","United States","-","3,95","01.Mar2037","2,50","USD","01.Mar2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","454.406,56","0,01","454.406,56","455.000,00","455.000,00","99,73","United States","-","1,39","12.Apr2029","4,99","USD","17.Apr2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","454.532,99","0,01","454.532,99","450.000,00","450.000,00","99,81","United States","-","1,18","24.Jan2029","4,92","USD","24.Jan2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","453.546,50","0,01","453.546,50","472.000,00","472.000,00","94,85","Canada","-","5,67","06.Jul2033","4,20","USD","06.Jul2023"
"FRSB0069","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","453.458,94","0,01","453.458,94","482.694,00","482.694,00","93,77","United States","-","2,83","01.Sept2034","3,00","USD","01.Aug2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","452.883,69","0,01","452.883,69","465.000,00","465.000,00","95,15","United States","-","4,62","26.Apr2033","4,59","USD","26.Apr2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","452.899,37","0,01","452.899,37","520.000,00","520.000,00","86,31","United States","-","4,70","10.Dec2031","2,15","USD","10.Dec2021"
"KFW","KFW","Agency","Fixed Income","452.982,13","0,01","452.982,13","465.000,00","465.000,00","96,41","Germany","-","3,39","15.Jul2030","3,75","USD","06.May2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","453.186,28","0,01","453.186,28","455.000,00","455.000,00","97,95","United States","-","1,93","20.Nov2028","3,90","USD","20.Nov2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","453.229,17","0,01","453.229,17","455.000,00","455.000,00","97,14","United States","-","6,40","09.May2036","5,46","USD","09.May2025"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","452.345,37","0,01","452.345,37","450.000,00","450.000,00","99,77","United States","-","2,15","26.Feb2029","4,85","USD","26.Feb2024"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","452.474,71","0,01","452.474,71","470.000,00","470.000,00","95,53","United Kingdom","-","6,37","03.Mar2036","5,45","USD","03.Mar2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","452.502,17","0,01","452.502,17","460.000,00","460.000,00","97,13","United States","-","3,33","18.Jul2031","4,73","USD","21.Jul2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","451.715,16","0,01","451.715,16","490.000,00","490.000,00","91,55","United States","-","3,04","22.Jan2030","2,55","USD","22.Jan2020"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","451.814,12","0,01","451.814,12","530.000,00","530.000,00","83,52","United States","-","12,09","15.Dec2048","4,90","USD","27.Aug2019"
"FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","451.106,87","0,01","451.106,87","500.694,00","500.694,00","89,98","United States","-","3,73","01.Mar2036","2,00","USD","01.Mar2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","450.670,31","0,01","450.670,31","480.000,00","480.000,00","90,72","United States","-","6,40","23.Oct2035","6,38","USD","01.Dec2016"
"T","AT&T INC","Industrial","Fixed Income","449.654,68","0,01","449.654,68","530.000,00","530.000,00","84,33","United States","-","4,83","01.Feb2032","2,25","USD","04.Aug2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","449.767,87","0,01","449.767,87","481.000,00","481.000,00","92,61","United States","-","5,70","10.Aug2033","4,50","USD","10.Aug2017"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","449.970,75","0,01","449.970,75","440.000,00","440.000,00","101,52","United Kingdom","-","5,09","09.Mar2034","6,25","USD","09.Mar2023"
"FNCB5642","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","449.737,21","0,01","449.737,21","455.945,00","455.945,00","98,32","United States","-","4,45","01.Feb2053","5,50","USD","01.Jan2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","449.323,77","0,01","449.323,77","590.000,00","590.000,00","75,73","United States","-","10,03","26.Sept2045","5,88","USD","26.Sept2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","449.336,49","0,01","449.336,49","450.000,00","450.000,00","99,00","United Kingdom","-","2,99","25.Feb2031","5,37","USD","25.Feb2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","449.477,34","0,01","449.477,34","850.000,00","850.000,00","52,67","United States","-","12,27","01.Apr2050","3,60","USD","01.Apr2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","448.318,61","0,01","448.318,61","470.000,00","470.000,00","95,30","United States","-","3,56","15.Oct2030","4,25","USD","05.Oct2018"
"FNCA9441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","447.960,58","0,01","447.960,58","486.318,00","486.318,00","91,97","United States","-","3,46","01.Mar2036","2,50","USD","01.Mar2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","447.461,41","0,01","447.461,41","445.000,00","445.000,00","99,31","United States","-","2,06","23.Jan2030","5,01","USD","23.Jan2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","447.481,05","0,01","447.481,05","455.000,00","455.000,00","97,00","Belgium","-","8,60","23.Jan2039","5,45","USD","23.Jan2019"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","447.587,13","0,01","447.587,13","465.000,00","465.000,00","95,88","United States","-","6,49","27.Mar2036","5,33","USD","27.Mar2025"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","447.057,15","0,01","447.057,15","510.000,00","510.000,00","87,24","Korea (South)","-","4,00","19.Jan2031","1,63","USD","19.Jan2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","446.562,67","0,01","446.562,67","455.000,00","455.000,00","97,47","Philippines","-","1,23","01.Feb2028","3,00","USD","01.Feb2018"
"FRSL3098","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","446.474,13","0,01","446.474,13","443.068,00","443.068,00","100,42","United States","-","4,18","01.Oct2055","6,00","USD","01.Oct2025"
"FNMA5223","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","445.726,51","0,01","445.726,51","467.672,00","467.672,00","95,07","United States","-","3,75","01.Nov2038","4,00","USD","01.Oct2023"
"FGQ63935","FGOLD 30YR 3.5% LB175K 2019","MBS Pass-Through","Fixed Income","445.225,31","0,01","445.225,31","502.160,00","502.160,00","88,46","United States","-","6,30","01.Jun2049","3,50","USD","01.May2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","444.956,82","0,01","444.956,82","575.000,00","575.000,00","76,94","United States","-","11,80","15.Mar2050","4,33","USD","15.Mar2019"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","445.201,41","0,01","445.201,41","455.000,00","455.000,00","97,47","Supranational","-","3,13","18.Mar2030","4,00","USD","18.Mar2025"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","444.222,53","0,01","444.222,53","425.000,00","425.000,00","102,96","United States","-","9,77","24.Jul2042","6,38","USD","24.Jul2012"
"AVGO","BROADCOM INC","Industrial","Fixed Income","443.712,64","0,01","443.712,64","570.000,00","570.000,00","76,45","United States","-","8,08","15.Nov2036","3,19","USD","21.Jul2026"
"KFW","KFW","Agency","Fixed Income","443.121,84","0,01","443.121,84","445.000,00","445.000,00","98,88","Germany","-","1,26","15.Feb2028","3,75","USD","18.Jan2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","442.347,75","0,01","442.347,75","470.000,00","470.000,00","92,04","Mexico","-","5,36","19.May2033","4,88","USD","19.Aug2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","442.633,36","0,01","442.633,36","450.000,00","450.000,00","96,23","United Kingdom","-","3,53","06.Nov2031","4,62","USD","06.Nov2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","442.761,69","0,01","442.761,69","450.000,00","450.000,00","96,55","United States","-","5,08","01.Dec2032","4,70","USD","01.Dec2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","442.859,26","0,01","442.859,26","445.000,00","445.000,00","99,52","United States","-","0,97","22.Oct2028","4,50","USD","22.Oct2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","440.476,65","0,01","440.476,65","480.000,00","480.000,00","90,42","United States","-","10,56","23.Jan2047","5,43","USD","23.Jan2026"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","441.042,79","0,01","441.042,79","510.000,00","510.000,00","86,18","Canada","-","4,05","29.Jan2031","1,30","USD","29.Jan2021"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","439.888,90","0,01","439.888,90","495.000,00","495.000,00","88,56","United States","-","4,01","11.Mar2032","2,65","USD","11.Mar2021"
"FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","440.428,12","0,01","440.428,12","463.882,00","463.882,00","94,80","United States","-","1,87","01.Jan2032","2,50","USD","01.Dec2016"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","439.262,05","0,01","439.262,05","460.000,00","460.000,00","94,98","United States","-","6,65","15.Mar2035","5,00","USD","08.Nov2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","438.120,54","0,01","438.120,54","460.000,00","460.000,00","94,95","United States","-","6,64","02.Apr2035","5,25","USD","02.Apr2025"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","438.455,21","0,01","438.455,21","525.000,00","525.000,00","81,56","United States","-","11,49","11.May2045","4,38","USD","08.Oct2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","437.597,24","0,01","437.597,24","460.000,00","460.000,00","94,78","Supranational","-","4,40","17.Sept2031","3,63","USD","17.Sept2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","437.654,78","0,01","437.654,78","450.000,00","450.000,00","95,16","United States","-","6,98","03.Jun2037","5,42","USD","03.Jun2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","437.347,95","0,01","437.347,95","605.000,00","605.000,00","71,64","United States","-","10,30","15.Feb2041","3,50","USD","17.Oct2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","436.202,75","0,01","436.202,75","470.000,00","470.000,00","92,67","Poland","-","12,82","14.Apr2056","6,13","USD","14.Apr2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","435.233,43","0,01","435.233,43","485.000,00","485.000,00","88,85","United States","-","7,21","15.Feb2036","4,80","USD","29.Sept2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","435.462,74","0,01","435.462,74","460.000,00","460.000,00","94,11","Canada","-","6,53","05.Sept2034","4,25","USD","05.Sept2024"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","433.106,26","0,01","433.106,26","500.000,00","500.000,00","86,57","Canada","-","3,78","07.Oct2030","1,13","USD","07.Oct2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","433.414,13","0,01","433.414,13","440.000,00","440.000,00","98,49","United States","-","0,97","21.Oct2027","3,25","USD","21.Oct2016"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","433.497,82","0,01","433.497,82","670.000,00","670.000,00","64,70","United States","-","12,95","22.Apr2052","3,33","USD","22.Apr2021"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","432.810,16","0,01","432.810,16","450.000,00","450.000,00","95,12","Spain","-","2,50","27.Jun2029","3,31","USD","27.Jun2019"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","432.113,87","0,01","432.113,87","465.000,00","465.000,00","91,42","United States","-","10,42","15.Jan2044","5,61","USD","04.Feb2014"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","431.731,07","0,01","431.731,07","430.000,00","430.000,00","99,88","United States","-","2,62","17.Sept2029","5,35","USD","17.Sept2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","431.040,30","0,01","431.040,30","380.000,00","380.000,00","109,62","United Kingdom","-","4,67","03.Nov2033","8,11","USD","03.Nov2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","431.168,75","0,01","431.168,75","435.000,00","435.000,00","98,70","United States","-","1,33","13.Mar2028","3,85","USD","13.Mar2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","430.259,06","0,01","430.259,06","430.000,00","430.000,00","99,19","United States","-","2,96","21.Feb2030","5,13","USD","21.Feb2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","429.704,73","0,01","429.704,73","440.000,00","440.000,00","96,74","United Kingdom","-","5,26","13.Feb2033","4,81","USD","13.Feb2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","429.888,22","0,01","429.888,22","490.000,00","490.000,00","87,70","Japan","-","4,20","15.Apr2031","1,88","USD","15.Apr2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","429.970,06","0,01","429.970,06","390.000,00","390.000,00","106,61","United States","-","3,30","30.Oct2031","7,62","USD","01.Nov2023"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","429.209,20","0,01","429.209,20","434.000,00","434.000,00","98,02","United States","-","1,18","15.Jan2028","3,25","USD","13.Oct2017"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","429.381,76","0,01","429.381,76","425.000,00","425.000,00","98,72","United Kingdom","-","3,10","13.May2031","5,24","USD","13.May2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","428.239,04","0,01","428.239,04","445.000,00","445.000,00","95,14","United States","-","5,18","01.Feb2034","4,84","USD","01.Feb2023"
"HSBC","HSBC HOLDINGS PLC MTN","Financial Institutions","Fixed Income","428.395,27","0,01","428.395,27","450.000,00","450.000,00","92,83","United Kingdom","-","6,67","06.Nov2036","5,13","USD","06.Nov2025"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","428.519,78","0,01","428.519,78","430.000,00","430.000,00","98,37","China","-","1,07","06.Dec2027","3,40","USD","06.Dec2017"
"AAPL","APPLE INC","Industrial","Fixed Income","428.631,99","0,01","428.631,99","430.000,00","430.000,00","98,36","United States","-","1,01","13.Nov2027","3,00","USD","13.Nov2017"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","427.620,60","0,01","427.620,60","432.000,00","432.000,00","97,27","Canada","-","6,21","12.Jun2034","4,75","USD","12.Jun2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","427.869,52","0,01","427.869,52","445.000,00","445.000,00","96,12","United States","-","4,71","20.Apr2037","5,30","USD","20.Apr2022"
"CRM","SALESFORCE INC","Industrial","Fixed Income","427.920,10","0,01","427.920,10","435.000,00","435.000,00","98,26","United States","-","1,39","11.Apr2028","3,70","USD","11.Apr2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","427.105,28","0,01","427.105,28","445.000,00","445.000,00","95,17","United States","-","1,55","01.Jun2029","2,07","USD","01.Jun2021"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","427.143,70","0,01","427.143,70","435.000,00","435.000,00","96,93","United States","-","6,07","26.Jul2035","5,28","USD","26.Jul2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","427.518,87","0,01","427.518,87","480.000,00","480.000,00","88,31","United States","-","4,71","12.Jan2032","2,72","USD","12.Jan2022"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","427.149,39","0,01","427.149,39","450.000,00","450.000,00","93,00","United States","-","10,35","15.Jun2043","5,44","USD","23.Sept2010"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","426.753,74","0,01","426.753,74","405.000,00","405.000,00","102,20","Philippines","-","6,07","23.Oct2034","6,38","USD","23.Oct2009"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","426.033,96","0,01","426.033,96","410.000,00","410.000,00","101,26","Mexico","-","3,07","13.May2030","6,00","USD","13.Jan2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","426.296,81","0,01","426.296,81","435.000,00","435.000,00","97,08","United Kingdom","-","6,30","25.Feb2036","5,79","USD","25.Feb2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","426.318,87","0,01","426.318,87","425.000,00","425.000,00","99,31","United States","-","5,19","15.Feb2033","5,38","USD","15.Feb2023"
"FNAS8488","FNMA 30YR","MBS Pass-Through","Fixed Income","426.113,59","0,01","426.113,59","489.198,00","489.198,00","86,93","United States","-","5,95","01.Dec2046","3,00","USD","01.Dec2016"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","425.241,08","0,01","425.241,08","400.000,00","400.000,00","103,58","United States","-","2,29","15.May2029","6,25","USD","25.May1999"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","424.540,95","0,01","424.540,95","440.000,00","440.000,00","95,95","Switzerland","-","13,60","18.Mar2056","5,70","USD","18.Mar2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","425.023,87","0,01","425.023,87","405.000,00","405.000,00","101,90","United States","-","1,80","01.Nov2029","6,41","USD","01.Nov2023"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","423.940,16","0,01","423.940,16","420.000,00","420.000,00","99,65","United States","-","2,05","23.Jan2030","5,20","USD","23.Jan2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","424.230,73","0,01","424.230,73","445.000,00","445.000,00","94,73","United States","-","2,61","15.Aug2029","3,25","USD","15.Aug2019"
"FNBU1052","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","424.104,56","0,01","424.104,56","542.116,00","542.116,00","78,11","United States","-","6,78","01.Oct2051","2,00","USD","01.Oct2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","423.433,09","0,01","423.433,09","440.000,00","440.000,00","96,23","Supranational","-","4,07","22.Apr2031","3,88","USD","22.Apr2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","423.506,89","0,01","423.506,89","440.000,00","440.000,00","95,89","Supranational","-","6,90","22.Mar2035","4,38","USD","25.Mar2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","423.720,23","0,01","423.720,23","685.000,00","685.000,00","61,55","United States","-","14,96","22.Mar2061","3,70","USD","22.Mar2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","423.891,70","0,01","423.891,70","490.000,00","490.000,00","86,23","Poland","-","12,68","04.Apr2053","5,50","USD","04.Apr2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","422.077,59","0,01","422.077,59","430.000,00","430.000,00","97,09","Germany","-","3,34","04.Aug2031","4,95","USD","04.Aug2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","422.127,78","0,01","422.127,78","420.000,00","420.000,00","99,55","United States","-","2,94","15.Feb2030","5,13","USD","15.Feb2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","422.148,05","0,01","422.148,05","420.000,00","420.000,00","100,45","United States","-","2,27","18.Apr2030","5,66","USD","19.Apr2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","421.571,25","0,01","421.571,25","430.000,00","430.000,00","95,73","United Kingdom","-","5,23","12.May2034","5,21","USD","12.May2026"
"AAPL","APPLE INC","Industrial","Fixed Income","421.866,46","0,01","421.866,46","440.000,00","440.000,00","95,63","United States","-","1,26","08.Feb2028","1,20","USD","08.Feb2021"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","421.910,46","0,01","421.910,46","420.000,00","420.000,00","100,02","Supranational","-","1,80","19.Sept2028","4,75","USD","19.Sept2023"
"FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","421.646,68","0,01","421.646,68","527.312,00","527.312,00","79,82","United States","-","7,48","01.Apr2051","2,50","USD","01.Apr2021"
"FGG60038","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","421.326,34","0,01","421.326,34","457.949,00","457.949,00","91,80","United States","-","6,75","01.Jan2044","3,50","USD","01.Apr2015"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","421.017,67","0,01","421.017,67","425.000,00","425.000,00","98,67","United States","-","1,34","16.Mar2028","3,90","USD","12.Aug2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","421.078,14","0,01","421.078,14","525.000,00","525.000,00","79,19","United States","-","11,49","27.Jan2045","4,30","USD","27.Jan2015"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","421.422,87","0,01","421.422,87","445.000,00","445.000,00","94,53","United States","-","1,38","25.Mar2028","2,30","USD","24.Mar2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","420.376,90","0,01","420.376,90","560.000,00","560.000,00","74,26","Mexico","-","9,97","14.Aug2041","4,28","USD","14.Apr2021"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","418.826,98","0,01","418.826,98","425.000,00","425.000,00","98,26","United States","-","3,10","01.Apr2030","4,85","USD","17.Mar2025"
"G2MA4588","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","417.828,38","0,01","417.828,38","440.235,00","440.235,00","94,65","United States","-","6,28","20.Jul2047","4,50","USD","01.Jul2017"
"PFE","WYETH LLC","Industrial","Fixed Income","418.057,66","0,01","418.057,66","410.000,00","410.000,00","101,62","United States","-","7,72","01.Apr2037","5,95","USD","27.Mar2007"
"ABBV","ABBVIE INC","Industrial","Fixed Income","418.072,68","0,01","418.072,68","480.000,00","480.000,00","85,04","United States","-","11,26","14.May2045","4,70","USD","14.May2015"
"FNFM8160","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","417.924,77","0,01","417.924,77","511.669,00","511.669,00","81,53","United States","-","6,65","01.Jul2051","2,50","USD","01.Jul2021"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","417.319,69","0,01","417.319,69","410.000,00","410.000,00","99,87","United States","-","3,96","01.Jun2031","4,90","USD","20.May2024"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","417.402,34","0,01","417.402,34","450.000,00","450.000,00","92,25","United States","-","3,09","15.Feb2030","2,72","USD","08.Dec2020"
"FNCB1476","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","417.281,65","0,01","417.281,65","454.976,00","454.976,00","91,57","United States","-","3,76","01.Aug2036","2,50","USD","01.Aug2021"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","416.965,40","0,01","416.965,40","390.000,00","390.000,00","104,53","Spain","-","6,89","20.Jun2036","7,04","USD","20.Jun2006"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","417.016,34","0,01","417.016,34","560.000,00","560.000,00","74,38","United States","-","12,64","15.Apr2050","4,50","USD","21.May2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","416.029,89","0,01","416.029,89","425.000,00","425.000,00","95,99","Supranational","-","7,50","20.May2036","4,50","USD","20.May2026"
"KR","KROGER CO","Industrial","Fixed Income","415.608,61","0,01","415.608,61","435.000,00","435.000,00","95,03","United States","-","6,33","15.Sept2034","5,00","USD","27.Aug2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","415.682,44","0,01","415.682,44","435.000,00","435.000,00","95,09","United States","-","5,37","15.Mar2033","4,60","USD","23.May2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","414.730,13","0,01","414.730,13","450.000,00","450.000,00","91,62","United States","-","3,07","07.Feb2030","2,60","USD","07.Feb2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","414.577,79","0,01","414.577,79","570.000,00","570.000,00","72,30","United States","-","11,19","26.Sept2055","5,95","USD","26.Sept2025"
"FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","414.665,22","0,01","414.665,22","509.796,00","509.796,00","81,19","United States","-","6,94","01.Feb2051","2,50","USD","01.Jan2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","413.447,65","0,01","413.447,65","403.000,00","403.000,00","100,58","United States","-","1,49","12.Jun2029","5,58","USD","12.Jun2023"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","411.720,26","0,01","411.720,26","415.000,00","415.000,00","97,25","United States","-","3,06","15.May2030","4,50","USD","23.Feb2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","410.889,18","0,01","410.889,18","752.000,00","752.000,00","53,21","United States","-","14,85","30.Oct2056","2,99","USD","03.May2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","409.884,03","0,01","409.884,03","410.000,00","410.000,00","98,76","United States","-","2,92","28.Jan2031","5,21","USD","28.Jan2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","410.276,67","0,01","410.276,67","415.000,00","415.000,00","98,41","United States","-","2,17","15.Mar2029","4,38","USD","15.Jan2019"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","409.242,85","0,01","409.242,85","415.000,00","415.000,00","96,73","Supranational","-","6,87","21.May2035","4,50","USD","21.May2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","409.578,31","0,01","409.578,31","370.000,00","370.000,00","107,18","United Kingdom","-","4,64","02.Nov2033","7,44","USD","02.Nov2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","408.355,74","0,01","408.355,74","410.000,00","410.000,00","97,98","United States","-","2,41","14.Jun2030","4,57","USD","14.Jun2022"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","407.378,57","0,01","407.378,57","410.000,00","410.000,00","98,32","United States","-","5,57","15.Aug2033","5,20","USD","10.Aug2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","407.695,84","0,01","407.695,84","410.000,00","410.000,00","98,93","United States","-","3,84","15.Mar2031","4,95","USD","26.Feb2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","406.836,55","0,01","406.836,55","415.000,00","415.000,00","96,13","Switzerland","-","3,58","05.Nov2030","4,10","USD","05.Nov2025"
"G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","406.150,90","0,01","406.150,90","496.131,00","496.131,00","81,72","United States","-","6,75","20.Sept2050","2,50","USD","01.Sept2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","405.674,22","0,01","405.674,22","495.000,00","495.000,00","81,81","Panama","-","5,40","29.Sept2032","2,25","USD","29.Sept2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","405.835,38","0,01","405.835,38","400.000,00","400.000,00","99,99","Spain","-","2,90","17.Jan2030","5,57","USD","17.Jan2025"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","405.943,02","0,01","405.943,02","406.000,00","406.000,00","99,08","United States","-","2,08","14.Feb2029","4,80","USD","14.Feb2019"
"FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","405.635,33","0,01","405.635,33","412.500,00","412.500,00","98,02","United States","-","4,89","01.May2053","5,50","USD","01.May2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","405.096,95","0,01","405.096,95","440.000,00","440.000,00","91,91","Supranational","-","2,78","19.Sept2029","1,75","USD","19.Sept2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","405.412,96","0,01","405.412,96","400.000,00","400.000,00","99,11","United Kingdom","-","2,73","19.Nov2030","5,29","USD","19.Nov2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","404.507,38","0,01","404.507,38","400.000,00","400.000,00","99,97","United States","-","1,20","01.Feb2029","5,12","USD","19.Jan2023"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","403.324,75","0,01","403.324,75","430.000,00","430.000,00","93,29","United States","-","6,84","15.Sept2036","4,89","USD","15.Sept2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","402.658,67","0,01","402.658,67","475.000,00","475.000,00","81,65","United States","-","10,23","09.Nov2052","6,90","USD","09.Nov2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","401.559,53","0,01","401.559,53","410.000,00","410.000,00","97,89","Canada","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","401.715,09","0,01","401.715,09","400.000,00","400.000,00","98,87","Japan","-","2,45","29.Jun2029","5,00","USD","30.Jun2026"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","400.732,68","0,01","400.732,68","410.000,00","410.000,00","96,64","United States","-","8,49","14.Feb2039","5,80","USD","14.Feb2019"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","400.913,89","0,01","400.913,89","415.000,00","415.000,00","96,22","United States","-","1,27","15.Feb2028","2,05","USD","21.May2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","401.066,05","0,01","401.066,05","400.000,00","400.000,00","99,60","United Kingdom","-","1,28","03.Mar2029","4,90","USD","03.Mar2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","400.234,89","0,01","400.234,89","400.000,00","400.000,00","98,37","United Kingdom","-","5,63","05.Jan2035","5,68","USD","05.Jan2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","400.302,89","0,01","400.302,89","400.000,00","400.000,00","97,98","United Kingdom","-","2,29","12.May2030","4,71","USD","12.May2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","400.442,76","0,01","400.442,76","450.000,00","450.000,00","88,51","United States","-","3,98","15.Feb2031","2,55","USD","21.May2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","400.481,74","0,01","400.481,74","400.000,00","400.000,00","99,18","Israel","-","2,99","19.Feb2030","5,38","USD","19.Feb2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","400.547,41","0,01","400.547,41","410.000,00","410.000,00","97,65","United States","-","1,89","18.Oct2029","4,13","USD","22.Oct2025"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","400.578,83","0,01","400.578,83","360.000,00","360.000,00","107,47","United States","-","4,03","01.Nov2031","8,00","USD","31.Dec2008"
"NFLX","NETFLIX INC","Industrial","Fixed Income","399.990,93","0,01","399.990,93","400.000,00","400.000,00","99,90","United States","-","1,42","15.Apr2028","4,88","USD","26.Oct2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","398.805,44","0,01","398.805,44","415.000,00","415.000,00","94,73","Belgium","-","3,26","01.Jun2030","3,50","USD","03.Apr2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","398.813,79","0,01","398.813,79","395.000,00","395.000,00","100,33","United Kingdom","-","2,19","12.Mar2030","5,69","USD","12.Mar2024"
"FNAS4375","FNMA 30YR","MBS Pass-Through","Fixed Income","399.064,92","0,01","399.064,92","428.093,00","428.093,00","92,99","United States","-","5,22","01.Feb2045","4,00","USD","01.Jan2015"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","398.205,25","0,01","398.205,25","555.000,00","555.000,00","71,35","United States","-","13,92","15.Mar2052","3,85","USD","15.Mar2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","398.298,16","0,01","398.298,16","405.000,00","405.000,00","97,66","Chile","-","1,24","06.Feb2028","3,24","USD","06.Feb2018"
"C","CITIBANK NA","Financial Institutions","Fixed Income","398.400,91","0,01","398.400,91","395.000,00","395.000,00","98,91","United States","-","3,18","29.May2030","4,91","USD","29.May2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","397.874,97","0,01","397.874,97","475.000,00","475.000,00","83,16","Chile","-","5,99","27.Jul2033","2,55","USD","27.Jul2021"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","398.010,14","0,01","398.010,14","390.000,00","390.000,00","100,96","United States","-","8,61","15.Feb2039","5,90","USD","17.Feb2009"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","397.096,53","0,01","397.096,53","575.000,00","575.000,00","68,50","United States","-","10,64","15.Feb2041","3,00","USD","21.May2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","397.110,56","0,01","397.110,56","415.000,00","415.000,00","95,02","United States","-","1,58","15.Jun2028","1,90","USD","08.Jun2021"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","397.461,92","0,01","397.461,92","450.000,00","450.000,00","86,20","United States","-","9,94","15.Jul2046","6,60","USD","26.Jun2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","396.413,89","0,01","396.413,89","510.000,00","510.000,00","76,70","United States","-","12,90","15.Aug2064","5,55","USD","09.Aug2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","396.122,11","0,01","396.122,11","400.000,00","400.000,00","97,57","United States","-","5,50","09.Jul2033","5,10","USD","09.Jul2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","396.270,76","0,01","396.270,76","395.045,00","395.045,00","99,31","United States","-","5,19","15.Feb2033","5,35","USD","28.Oct2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","395.331,60","0,01","395.331,60","405.000,00","405.000,00","97,55","Supranational","-","2,78","16.Oct2029","3,88","USD","16.Oct2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","395.618,91","0,01","395.618,91","460.000,00","460.000,00","85,33","United States","-","11,67","01.Mar2046","4,75","USD","14.Sept2015"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","395.644,77","0,01","395.644,77","360.000,00","360.000,00","107,79","Philippines","-","3,56","14.Jan2031","7,75","USD","11.Jan2006"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","394.658,04","0,01","394.658,04","410.000,00","410.000,00","95,56","Canada","-","7,09","28.Aug2035","4,63","USD","28.Aug2025"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","394.899,50","0,01","394.899,50","390.000,00","390.000,00","99,85","United States","-","7,47","29.Jan2037","6,11","USD","29.Jan2007"
"FGQ41903","FGOLD 30YR 3.5% FICO < 700 2016","MBS Pass-Through","Fixed Income","394.058,13","0,01","394.058,13","438.988,00","438.988,00","89,56","United States","-","6,75","01.Jul2046","3,50","USD","01.Jul2016"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","394.083,74","0,01","394.083,74","580.000,00","580.000,00","67,88","United States","-","14,21","15.Apr2051","3,45","USD","15.Apr2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","394.412,13","0,01","394.412,13","380.000,00","380.000,00","101,57","United Kingdom","-","5,27","20.Jun2034","6,55","USD","20.Jun2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","393.264,79","0,01","393.264,79","425.000,00","425.000,00","92,10","United States","-","11,59","24.Mar2051","5,60","USD","24.Mar2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","392.765,35","0,01","392.765,35","385.000,00","385.000,00","100,43","Japan","-","5,12","13.Jan2033","5,77","USD","13.Jan2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","392.173,83","0,01","392.173,83","402.000,00","402.000,00","96,12","Belgium","-","13,79","23.Jan2059","5,80","USD","23.Jan2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","392.232,40","0,01","392.232,40","462.000,00","462.000,00","82,98","United States","-","7,99","31.Oct2038","4,02","USD","31.Oct2017"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","392.297,38","0,01","392.297,38","385.000,00","385.000,00","99,57","United States","-","1,39","25.Apr2029","4,73","USD","25.Apr2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","392.586,74","0,01","392.586,74","616.000,00","616.000,00","63,52","United States","-","9,61","01.Apr2040","3,60","USD","01.Apr2020"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","391.850,21","0,01","391.850,21","390.000,00","390.000,00","99,07","United States","-","5,69","23.Jan2035","5,68","USD","23.Jan2024"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","390.938,81","0,01","390.938,81","490.000,00","490.000,00","79,20","United States","-","12,10","01.Mar2046","4,11","USD","03.Mar2016"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Industrial","Fixed Income","390.972,30","0,01","390.972,30","415.000,00","415.000,00","91,49","United States","-","6,72","14.May2056","6,20","USD","14.May2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","391.105,29","0,01","391.105,29","515.000,00","515.000,00","73,51","Mexico","-","11,71","27.Apr2051","5,00","USD","27.Apr2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","391.270,16","0,01","391.270,16","400.000,00","400.000,00","96,39","Japan","-","4,78","08.Jul2033","4,95","USD","08.Jul2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","390.212,04","0,01","390.212,04","405.000,00","405.000,00","95,84","United States","-","7,00","15.Sept2035","4,95","USD","09.Sept2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","390.654,73","0,01","390.654,73","390.000,00","390.000,00","98,48","United Kingdom","-","1,47","15.May2028","3,88","USD","15.May2018"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","390.696,29","0,01","390.696,29","400.000,00","400.000,00","95,96","United States","-","10,94","09.Jul2046","6,00","USD","09.Jul2026"
"HCA","HCA INC","Industrial","Fixed Income","389.935,35","0,01","389.935,35","395.000,00","395.000,00","97,26","United States","-","2,39","15.Jun2029","4,13","USD","12.Jun2019"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","390.071,58","0,01","390.071,58","390.000,00","390.000,00","98,62","United States","-","5,67","24.Jan2035","5,71","USD","24.Jan2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","389.503,99","0,01","389.503,99","420.000,00","420.000,00","90,57","United States","-","10,40","19.May2043","5,11","USD","19.May2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","388.512,13","0,01","388.512,13","560.000,00","560.000,00","68,55","United States","-","12,65","15.Aug2052","4,45","USD","28.Dec2022"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","388.568,87","0,01","388.568,87","375.000,00","375.000,00","100,80","United Kingdom","-","5,07","09.May2034","6,22","USD","09.May2023"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","387.375,47","0,01","387.375,47","485.000,00","485.000,00","78,78","United States","-","12,04","22.Jan2047","4,38","USD","20.Jan2017"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","387.424,68","0,01","387.424,68","400.000,00","400.000,00","96,10","Korea (South)","-","3,88","12.Feb2031","3,88","USD","12.Feb2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","387.503,48","0,01","387.503,48","440.000,00","440.000,00","87,25","United Kingdom","-","8,19","15.Aug2037","4,39","USD","20.Nov2018"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","387.686,61","0,01","387.686,61","355.000,00","355.000,00","105,94","United Kingdom","-","5,37","13.Nov2034","7,40","USD","13.Nov2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","386.690,50","0,01","386.690,50","405.000,00","405.000,00","93,32","Netherlands","-","9,67","24.May2041","5,25","USD","24.May2011"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","387.085,41","0,01","387.085,41","370.000,00","370.000,00","103,48","United States","-","5,17","15.Feb2033","6,13","USD","13.Feb2003"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","386.161,66","0,01","386.161,66","525.000,00","525.000,00","72,13","Chile","-","10,64","07.May2041","3,10","USD","07.May2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","386.318,31","0,01","386.318,31","425.000,00","425.000,00","90,02","United States","-","3,36","01.Jun2030","2,25","USD","12.May2020"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","386.350,74","0,01","386.350,74","375.000,00","375.000,00","100,94","United States","-","1,49","12.Jun2029","5,78","USD","12.Jun2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","386.391,76","0,01","386.391,76","380.000,00","380.000,00","99,65","Japan","-","1,85","26.Nov2028","5,00","USD","13.Dec2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","386.502,97","0,01","386.502,97","640.000,00","640.000,00","59,01","United States","-","13,92","12.May2051","3,10","USD","12.May2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","385.648,13","0,01","385.648,13","375.000,00","375.000,00","100,37","Germany","-","5,71","24.Oct2033","5,00","USD","24.Oct2023"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","384.691,83","0,01","384.691,83","400.000,00","400.000,00","95,71","Supranational","-","6,21","13.Mar2034","4,25","USD","13.Mar2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","384.761,88","0,01","384.761,88","380.000,00","380.000,00","99,06","United Kingdom","-","1,27","09.May2028","4,84","USD","09.May2017"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","385.046,61","0,01","385.046,61","405.000,00","405.000,00","92,70","United States","-","6,80","24.Oct2036","4,80","USD","24.Oct2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","385.185,37","0,01","385.185,37","400.000,00","400.000,00","95,75","United Kingdom","-","3,84","10.Mar2032","4,67","USD","10.Mar2026"
"KFW","KFW","Agency","Fixed Income","384.377,77","0,01","384.377,77","395.000,00","395.000,00","96,65","Germany","-","6,15","28.Feb2034","4,38","USD","28.Feb2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","384.412,00","0,01","384.412,00","430.000,00","430.000,00","88,84","Chile","-","3,94","31.Jan2031","2,45","USD","12.May2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","384.520,27","0,01","384.520,27","415.000,00","415.000,00","92,60","Mexico","-","3,22","16.Apr2030","3,25","USD","16.Jan2020"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","384.558,98","0,01","384.558,98","400.000,00","400.000,00","94,26","Canada","-","7,19","20.Nov2035","4,45","USD","20.Nov2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","383.782,63","0,01","383.782,63","380.000,00","380.000,00","100,96","United States","-","7,25","20.Oct2037","6,06","USD","20.Oct2026"
"FNCA5510","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","383.639,35","0,01","383.639,35","451.915,00","451.915,00","84,72","United States","-","6,46","01.Apr2050","3,00","USD","01.Mar2020"
"T","AT&T INC","Industrial","Fixed Income","382.840,90","0,01","382.840,90","385.000,00","385.000,00","98,68","United States","-","1,23","15.Feb2028","4,10","USD","23.Nov2018"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","383.088,66","0,01","383.088,66","443.000,00","443.000,00","86,03","United States","-","3,98","20.Jan2031","1,75","USD","20.Nov2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","383.233,26","0,01","383.233,26","415.000,00","415.000,00","90,26","United States","-","6,38","01.Nov2034","4,40","USD","29.Oct2014"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","383.422,80","0,01","383.422,80","370.000,00","370.000,00","101,59","Supranational","-","1,53","16.Jun2028","5,82","USD","16.Jun1998"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","382.276,57","0,01","382.276,57","380.000,00","380.000,00","98,35","United Kingdom","-","6,30","17.Nov2034","5,23","USD","17.May2024"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","382.407,48","0,01","382.407,48","330.000,00","330.000,00","112,48","United States","-","7,62","14.May2038","7,75","USD","14.May2008"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","382.454,83","0,01","382.454,83","440.000,00","440.000,00","85,71","United States","-","6,63","03.Aug2035","5,50","USD","03.Feb2025"
"AAPL","APPLE INC","Industrial","Fixed Income","382.737,37","0,01","382.737,37","380.000,00","380.000,00","98,94","United States","-","1,45","12.May2028","4,00","USD","12.May2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","381.830,46","0,01","381.830,46","723.000,00","723.000,00","51,76","United States","-","16,47","01.Jun2060","2,67","USD","01.Jun2020"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","381.962,32","0,01","381.962,32","400.000,00","400.000,00","95,05","Netherlands","-","6,98","23.Mar2037","5,42","USD","23.Mar2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","382.201,85","0,01","382.201,85","405.000,00","405.000,00","94,27","United States","-","6,41","15.Oct2034","5,00","USD","26.Sept2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","381.076,33","0,01","381.076,33","425.000,00","425.000,00","88,40","United States","-","10,82","21.Jan2044","5,00","USD","21.Jan2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","380.432,42","0,01","380.432,42","350.000,00","350.000,00","108,40","Mexico","-","5,15","08.Apr2033","7,50","USD","11.Apr2003"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","380.694,66","0,01","380.694,66","410.000,00","410.000,00","91,96","United States","-","6,62","15.Feb2035","4,78","USD","16.Apr2025"
"WMT","WALMART INC","Industrial","Fixed Income","380.721,17","0,01","380.721,17","440.000,00","440.000,00","86,38","United States","-","4,58","22.Sept2031","1,80","USD","22.Sept2021"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","380.978,73","0,01","380.978,73","395.000,00","395.000,00","96,36","United States","-","2,31","13.Apr2029","3,45","USD","13.Apr2022"
"FRSL0531","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","380.417,85","0,01","380.417,85","371.189,00","371.189,00","102,11","United States","-","3,23","01.Jul2054","6,50","USD","01.Mar2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","380.021,20","0,01","380.021,20","355.000,00","355.000,00","104,29","United States","-","7,99","16.May2038","6,38","USD","16.May2008"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","380.023,39","0,01","380.023,39","395.000,00","395.000,00","95,12","United States","-","12,66","15.Feb2053","5,88","USD","28.Oct2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","380.216,91","0,01","380.216,91","465.000,00","465.000,00","80,94","United States","-","11,51","21.Aug2046","4,86","USD","11.Mar2015"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","379.194,87","0,01","379.194,87","405.000,00","405.000,00","92,42","Peru","-","12,73","08.Aug2054","5,88","USD","08.Aug2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","379.606,65","0,01","379.606,65","383.000,00","383.000,00","97,92","Japan","-","1,02","16.Nov2027","2,75","USD","16.Nov2017"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","378.696,84","0,01","378.696,84","385.000,00","385.000,00","97,24","Canada","-","5,26","01.Feb2033","5,00","USD","12.Jan2023"
"AAPL","APPLE INC","Industrial","Fixed Income","378.860,85","0,01","378.860,85","400.000,00","400.000,00","94,42","United States","-","1,73","05.Aug2028","1,40","USD","05.Aug2021"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","379.081,46","0,01","379.081,46","415.000,00","415.000,00","90,45","United States","-","8,60","15.Aug2038","4,80","USD","27.Aug2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","379.112,75","0,01","379.112,75","435.000,00","435.000,00","86,51","United States","-","3,83","13.Nov2030","1,45","USD","13.Nov2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","379.136,04","0,01","379.136,04","435.000,00","435.000,00","85,01","United States","-","10,88","22.May2045","5,15","USD","22.May2015"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","377.316,41","0,01","377.316,41","380.000,00","380.000,00","97,53","Canada","-","6,84","11.Jun2035","4,85","USD","11.Jun2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","377.370,44","0,01","377.370,44","506.000,00","506.000,00","74,24","United States","-","10,59","01.Apr2048","5,75","USD","17.Apr2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","377.293,03","0,01","377.293,03","415.000,00","415.000,00","87,98","Mexico","-","11,48","07.May2054","6,40","USD","08.Jan2024"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","376.309,64","0,01","376.309,64","415.000,00","415.000,00","90,29","Canada","-","4,74","15.Mar2032","3,80","USD","25.Jul2023"
"AAPL","APPLE INC","Industrial","Fixed Income","376.352,10","0,01","376.352,10","515.000,00","515.000,00","72,38","United States","-","12,21","09.Feb2045","3,45","USD","09.Feb2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","375.752,26","0,01","375.752,26","380.000,00","380.000,00","97,88","United States","-","5,88","13.Feb2034","5,25","USD","13.Feb2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","376.070,63","0,01","376.070,63","380.000,00","380.000,00","97,68","United States","-","6,30","29.Jan2036","5,58","USD","29.Jan2025"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","374.885,44","0,01","374.885,44","370.000,00","370.000,00","100,07","Supranational","-","2,94","22.Jan2030","5,00","USD","22.Jan2025"
"HCA","HCA INC","Industrial","Fixed Income","374.953,17","0,01","374.953,17","375.000,00","375.000,00","99,67","United States","-","3,84","01.Apr2031","5,45","USD","23.Feb2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","374.983,92","0,01","374.983,92","369.000,00","369.000,00","100,23","United States","-","1,61","20.Jul2029","5,45","USD","21.Jul2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","374.332,75","0,01","374.332,75","405.000,00","405.000,00","90,09","United States","-","11,00","15.Nov2045","5,35","USD","06.Nov2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","374.495,43","0,01","374.495,43","455.000,00","455.000,00","81,98","United States","-","6,36","27.Sept2034","4,70","USD","27.Sept2024"
"HCA","HCA INC","Industrial","Fixed Income","373.691,51","0,01","373.691,51","410.000,00","410.000,00","90,77","United States","-","4,76","15.Mar2032","3,63","USD","07.Aug2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","373.353,76","0,01","373.353,76","455.000,00","455.000,00","81,97","United States","-","9,59","15.Apr2040","4,38","USD","21.May2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","373.592,81","0,01","373.592,81","390.000,00","390.000,00","94,72","United States","-","4,45","15.Feb2032","6,05","USD","18.Aug2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","372.621,67","0,01","372.621,67","390.000,00","390.000,00","93,76","United States","-","13,57","09.Jul2066","6,25","USD","09.Jul2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","372.749,12","0,01","372.749,12","385.000,00","385.000,00","96,26","United States","-","3,86","10.Mar2031","4,80","USD","10.Mar2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Financial Institutions","Fixed Income","372.791,01","0,01","372.791,01","400.000,00","400.000,00","92,06","United Kingdom","-","10,42","10.Feb2047","5,67","USD","10.Feb2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","372.959,54","0,01","372.959,54","670.000,00","670.000,00","55,37","United States","-","12,08","25.Mar2051","3,95","USD","24.Mar2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","372.124,77","0,01","372.124,77","650.000,00","650.000,00","55,70","Mexico","-","13,59","24.May2061","3,77","USD","24.Nov2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","372.387,75","0,01","372.387,75","453.000,00","453.000,00","82,19","United States","-","11,51","21.Oct2045","4,75","USD","21.Oct2015"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","371.465,83","0,01","371.465,83","420.000,00","420.000,00","87,87","United States","-","3,42","03.Jun2030","1,50","USD","03.Jun2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","371.676,32","0,01","371.676,32","360.000,00","360.000,00","100,78","United States","-","0,96","15.Nov2027","5,65","USD","07.Jun2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","371.051,00","0,01","371.051,00","400.000,00","400.000,00","91,69","United States","-","2,86","15.Nov2029","2,45","USD","21.Nov2019"
"FNFM7259","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","370.674,34","0,01","370.674,34","404.092,00","404.092,00","91,58","United States","-","3,79","01.May2036","2,50","USD","01.Apr2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","370.143,64","0,01","370.143,64","385.969,00","385.969,00","94,43","Chile","-","7,11","05.Jan2036","4,95","USD","05.Jul2023"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","370.427,61","0,01","370.427,61","370.000,00","370.000,00","98,04","United States","-","2,31","03.May2030","4,44","USD","04.May2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","370.464,97","0,01","370.464,97","395.000,00","395.000,00","93,20","United States","-","6,69","11.Sept2036","5,20","USD","11.Sept2025"
"RTX","RTX CORP","Industrial","Fixed Income","370.496,80","0,01","370.496,80","355.000,00","355.000,00","103,71","United States","-","12,81","15.Mar2054","6,40","USD","08.Nov2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","369.880,86","0,01","369.880,86","775.000,00","775.000,00","46,31","United States","-","14,60","01.Nov2063","2,99","USD","06.Jun2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","368.171,24","0,01","368.171,24","500.000,00","500.000,00","72,50","Mexico","-","11,13","23.Jan2046","4,60","USD","23.Jan2015"
"AAPL","APPLE INC","Industrial","Fixed Income","368.404,19","0,01","368.404,19","635.000,00","635.000,00","57,47","United States","-","14,92","08.Feb2051","2,65","USD","08.Feb2021"
"HD","HOME DEPOT INC","Industrial","Fixed Income","368.488,64","0,01","368.488,64","375.000,00","375.000,00","96,65","United States","-","6,14","25.Jun2034","4,95","USD","25.Jun2024"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","368.681,55","0,01","368.681,55","399.000,00","399.000,00","92,29","Canada","-","2,80","02.Oct2029","2,00","USD","02.Oct2019"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","367.716,37","0,01","367.716,37","365.000,00","365.000,00","99,67","United States","-","6,04","15.Aug2034","5,75","USD","10.Jan2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","367.752,84","0,01","367.752,84","395.000,00","395.000,00","91,55","United States","-","14,09","15.Jul2064","5,75","USD","25.Jul2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","367.761,28","0,01","367.761,28","400.000,00","400.000,00","91,19","United States","-","12,27","04.Mar2056","5,61","USD","04.Mar2025"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","367.794,48","0,01","367.794,48","375.000,00","375.000,00","96,60","United States","-","9,09","15.Jan2040","5,50","USD","17.Nov2009"
"C","CITIBANK NA","Financial Institutions","Fixed Income","367.873,04","0,01","367.873,04","360.000,00","360.000,00","99,53","United States","-","5,91","30.Apr2034","5,57","USD","30.Apr2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","366.893,55","0,01","366.893,55","370.000,00","370.000,00","98,33","United States","-","3,05","15.Mar2030","4,65","USD","18.Aug2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","367.033,51","0,01","367.033,51","415.000,00","415.000,00","88,34","United States","-","13,49","15.Apr2054","5,20","USD","09.Jun2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","367.143,48","0,01","367.143,48","428.000,00","428.000,00","85,71","United States","-","5,64","15.Apr2033","3,42","USD","21.Oct2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","366.410,27","0,01","366.410,27","605.000,00","605.000,00","59,95","United States","-","13,70","15.Feb2051","3,30","USD","21.May2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","366.524,33","0,01","366.524,33","380.000,00","380.000,00","93,62","United States","-","4,79","09.Nov2032","6,25","USD","09.Nov2022"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","366.534,41","0,01","366.534,41","335.000,00","335.000,00","108,99","United States","-","4,51","01.Apr2032","7,25","USD","03.Apr2002"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","366.817,69","0,01","366.817,69","370.000,00","370.000,00","98,70","Poland","-","2,22","18.Mar2029","4,63","USD","18.Mar2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","365.831,38","0,01","365.831,38","375.000,00","375.000,00","96,05","United States","-","9,66","15.Jul2041","5,60","USD","21.Jul2011"
"FNBM3707","FNMA 30YR","MBS Pass-Through","Fixed Income","366.134,52","0,01","366.134,52","437.900,00","437.900,00","83,47","United States","-","6,34","01.Apr2047","2,50","USD","01.Mar2018"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","365.335,58","0,01","365.335,58","326.000,00","326.000,00","111,58","Hungary","-","8,97","29.Mar2041","7,63","USD","29.Mar2011"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","365.551,74","0,01","365.551,74","415.000,00","415.000,00","85,90","United States","-","11,16","15.Nov2045","5,00","USD","13.Nov2015"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","364.487,26","0,01","364.487,26","560.000,00","560.000,00","64,13","Panama","-","14,50","23.Jul2060","3,87","USD","23.Jul2019"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","364.491,05","0,01","364.491,05","350.000,00","350.000,00","103,48","United States","-","7,28","15.Sept2036","6,45","USD","18.Sept2019"
"PFE","PHARMACIA LLC","Industrial","Fixed Income","364.511,03","0,01","364.511,03","345.000,00","345.000,00","103,07","United States","-","1,91","01.Dec2028","6,60","USD","20.Mar2000"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","364.515,35","0,01","364.515,35","350.000,00","350.000,00","101,77","United States","-","5,13","08.Jun2034","6,38","USD","08.Jun2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","364.617,64","0,01","364.617,64","370.000,00","370.000,00","97,65","United States","-","5,66","15.Sept2033","5,05","USD","18.Aug2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","363.913,15","0,01","363.913,15","375.000,00","375.000,00","96,71","Peru","-","7,19","30.Mar2036","5,50","USD","30.Jun2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","364.162,48","0,01","364.162,48","440.000,00","440.000,00","80,73","United States","-","11,37","18.May2046","4,75","USD","18.May2016"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","364.402,80","0,01","364.402,80","428.000,00","428.000,00","84,93","United States","-","4,51","21.Sept2036","2,48","USD","21.Sept2021"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","363.225,96","0,01","363.225,96","375.000,00","375.000,00","96,35","Switzerland","-","6,00","15.Mar2034","5,00","USD","07.Mar2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","363.233,75","0,01","363.233,75","385.000,00","385.000,00","94,16","Japan","-","1,84","17.Sept2028","1,90","USD","17.Sept2021"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","363.270,85","0,01","363.270,85","365.000,00","365.000,00","98,71","United States","-","1,25","09.Feb2029","4,01","USD","10.Feb2026"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","363.702,97","0,01","363.702,97","405.000,00","405.000,00","88,98","United States","-","13,26","26.Feb2054","5,30","USD","26.Feb2024"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","362.607,08","0,01","362.607,08","400.000,00","400.000,00","88,83","United Kingdom","-","12,53","28.Jun2054","5,75","USD","28.Jun2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","362.106,06","0,01","362.106,06","375.000,00","375.000,00","94,90","Canada","-","4,82","08.Jun2032","4,46","USD","08.Jun2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","362.240,01","0,01","362.240,01","360.000,00","360.000,00","100,20","United States","-","4,29","15.Oct2031","5,40","USD","24.Sept2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","361.439,63","0,01","361.439,63","565.000,00","565.000,00","63,03","Philippines","-","12,55","06.Jul2046","3,20","USD","06.Jul2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","361.498,45","0,01","361.498,45","460.000,00","460.000,00","77,88","United States","-","11,47","22.Feb2048","4,26","USD","22.Feb2017"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","361.748,42","0,01","361.748,42","385.000,00","385.000,00","93,92","Italy","-","2,81","17.Oct2029","2,88","USD","17.Oct2019"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","361.867,89","0,01","361.867,89","390.000,00","390.000,00","92,21","United States","-","14,75","15.Mar2066","5,60","USD","09.Mar2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","361.014,36","0,01","361.014,36","393.000,00","393.000,00","91,26","United States","-","3,06","01.Feb2030","2,65","USD","05.Nov2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","361.127,90","0,01","361.127,90","350.000,00","350.000,00","100,44","Canada","-","2,90","01.Jun2065","7,00","USD","24.Feb2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","361.362,88","0,01","361.362,88","463.000,00","463.000,00","77,27","United States","-","12,68","15.Aug2048","4,20","USD","15.Aug2018"
"FNFM1051","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","360.985,93","0,01","360.985,93","381.821,00","381.821,00","94,28","United States","-","5,54","01.May2049","4,50","USD","01.Jun2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","360.154,20","0,01","360.154,20","360.000,00","360.000,00","99,79","United States","-","1,38","04.Apr2028","5,05","USD","04.Mar2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","359.667,81","0,01","359.667,81","705.000,00","705.000,00","50,79","United States","-","12,79","01.Apr2060","3,85","USD","01.Apr2020"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","360.037,20","0,01","360.037,20","370.000,00","370.000,00","96,95","Canada","-","2,70","17.Sept2029","3,70","USD","17.Sept2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","359.057,35","0,01","359.057,35","605.000,00","605.000,00","58,27","United States","-","11,05","15.Jul2046","4,00","USD","07.Jul2016"
"AVGO","BROADCOM INC","Industrial","Fixed Income","359.116,48","0,01","359.116,48","395.000,00","395.000,00","90,82","United States","-","6,44","15.Oct2034","4,80","USD","02.Oct2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","359.268,88","0,01","359.268,88","370.000,00","370.000,00","96,25","United States","-","4,19","15.Aug2031","4,55","USD","09.Aug2024"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","359.456,22","0,01","359.456,22","410.000,00","410.000,00","86,59","Canada","-","4,59","03.Nov2031","2,30","USD","29.Oct2021"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","359.301,45","0,01","359.301,45","325.000,00","325.000,00","110,12","United States","-","5,76","01.Apr2034","7,50","USD","28.Apr2009"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","358.343,70","0,01","358.343,70","435.000,00","435.000,00","82,19","United States","-","5,43","15.Sept2032","1,85","USD","20.Aug2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","358.459,44","0,01","358.459,44","370.000,00","370.000,00","96,55","Supranational","-","2,71","18.Sept2029","3,50","USD","18.Sept2024"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","358.755,38","0,01","358.755,38","300.000,00","300.000,00","118,08","United States","-","10,41","15.Feb2050","8,08","USD","21.Dec2010"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","358.154,50","0,01","358.154,50","510.000,00","510.000,00","69,20","Mexico","-","12,06","31.Jan2050","4,50","USD","31.Jul2019"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","358.238,87","0,01","358.238,87","470.000,00","470.000,00","76,06","Mexico","-","13,18","12.Oct2110","5,75","USD","12.Oct2010"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","357.133,97","0,01","357.133,97","355.000,00","355.000,00","100,51","United States","-","2,68","29.Oct2030","5,66","USD","16.Oct2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","357.187,82","0,01","357.187,82","356.000,00","356.000,00","97,93","United States","-","2,24","03.May2029","5,11","USD","03.May2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","356.796,35","0,01","356.796,35","355.000,00","355.000,00","98,55","United States","-","1,84","06.Nov2028","4,23","USD","06.Nov2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","356.821,98","0,01","356.821,98","380.000,00","380.000,00","92,13","United States","-","3,60","13.Nov2030","4,00","USD","13.Nov2020"
"T","AT&T INC","Industrial","Fixed Income","356.092,90","0,01","356.092,90","365.000,00","365.000,00","94,17","United States","-","5,30","30.Apr2033","4,75","USD","05.Feb2026"
"TELEFO","TELEFONICA EUROPE BV","Industrial","Fixed Income","356.259,54","0,01","356.259,54","325.000,00","325.000,00","108,77","Spain","-","3,33","15.Sept2030","8,25","USD","21.Sept2000"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","355.406,39","0,01","355.406,39","465.000,00","465.000,00","74,58","United States","-","11,68","01.May2045","3,90","USD","30.Apr2015"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","355.808,11","0,01","355.808,11","365.000,00","365.000,00","96,31","France","-","3,75","13.Jan2031","4,25","USD","13.Jan2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","355.120,57","0,01","355.120,57","365.000,00","365.000,00","96,88","Switzerland","-","3,91","18.Mar2031","4,40","USD","18.Mar2026"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","355.237,17","0,01","355.237,17","350.000,00","350.000,00","100,26","United States","-","1,65","27.Jul2029","5,28","USD","28.Jul2023"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","354.281,70","0,01","354.281,70","315.000,00","315.000,00","111,81","Uruguay","-","6,28","21.Mar2036","7,63","USD","21.Mar2006"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","354.460,71","0,01","354.460,71","525.000,00","525.000,00","66,66","Mexico","-","12,46","12.Feb2052","4,40","USD","12.Jan2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","353.413,10","0,01","353.413,10","370.000,00","370.000,00","95,52","United States","-","3,60","22.Oct2031","4,25","USD","22.Oct2025"
"KR","KROGER CO","Industrial","Fixed Income","353.570,78","0,01","353.570,78","395.000,00","395.000,00","88,95","United States","-","13,10","15.Sept2054","5,50","USD","27.Aug2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","352.814,58","0,01","352.814,58","400.000,00","400.000,00","87,88","Canada","-","3,57","22.Jul2030","1,30","USD","22.Jul2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","352.864,64","0,01","352.864,64","350.000,00","350.000,00","99,91","United States","-","1,23","15.Feb2028","4,88","USD","15.Feb2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","352.885,54","0,01","352.885,54","365.000,00","365.000,00","96,61","Supranational","-","3,63","15.Oct2030","3,88","USD","26.Aug2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","353.066,93","0,01","353.066,93","320.000,00","320.000,00","107,15","Spain","-","5,44","07.Nov2033","6,94","USD","07.Nov2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","352.540,36","0,01","352.540,36","355.000,00","355.000,00","98,08","United States","-","9,80","07.Feb2042","5,88","USD","07.Feb2012"
"AAPL","APPLE INC","Industrial","Fixed Income","352.689,84","0,01","352.689,84","350.000,00","350.000,00","98,97","United States","-","1,44","10.May2028","4,00","USD","10.May2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","352.737,68","0,01","352.737,68","338.000,00","338.000,00","103,42","United States","-","3,12","01.Sept2030","6,63","USD","26.Aug2020"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","352.049,37","0,01","352.049,37","393.046,00","393.046,00","89,34","United States","-","6,50","01.Jan2057","4,00","USD","01.Aug2017"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","351.660,55","0,01","351.660,55","365.000,00","365.000,00","96,18","United Kingdom","-","1,38","25.Mar2028","2,26","USD","25.Sept2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","351.845,03","0,01","351.845,03","356.000,00","356.000,00","98,45","United States","-","6,81","15.Oct2036","7,90","USD","05.Oct2026"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","351.873,66","0,01","351.873,66","385.000,00","385.000,00","91,06","United States","-","13,10","01.Apr2055","5,70","USD","17.Mar2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","351.883,79","0,01","351.883,79","450.000,00","450.000,00","76,75","United States","-","8,82","15.Jul2040","5,38","USD","12.Dec2011"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","351.983,70","0,01","351.983,70","355.000,00","355.000,00","98,45","United Kingdom","-","3,00","03.Mar2031","5,13","USD","03.Mar2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","352.011,93","0,01","352.011,93","415.000,00","415.000,00","84,72","United States","-","13,25","15.Apr2053","5,05","USD","28.Mar2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","350.850,27","0,01","350.850,27","395.000,00","395.000,00","86,34","United States","-","14,14","15.Nov2075","5,70","USD","06.Nov2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","350.942,12","0,01","350.942,12","350.000,00","350.000,00","99,22","Supranational","-","1,18","18.Jan2028","4,00","USD","18.Jan2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","350.296,22","0,01","350.296,22","375.000,00","375.000,00","91,54","United States","-","5,10","15.Nov2032","4,30","USD","07.Aug2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","349.233,91","0,01","349.233,91","400.000,00","400.000,00","86,81","United States","-","10,98","15.Mar2044","4,85","USD","18.Mar2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","349.387,96","0,01","349.387,96","345.000,00","345.000,00","98,88","United States","-","2,32","01.Jun2029","6,10","USD","14.May2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","349.526,30","0,01","349.526,30","510.000,00","510.000,00","67,69","Chile","-","13,57","25.Jan2050","3,50","USD","25.Jun2019"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","348.687,48","0,01","348.687,48","340.000,00","340.000,00","101,89","United Kingdom","-","7,75","15.Sept2037","6,50","USD","12.Sept2007"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","348.732,92","0,01","348.732,92","380.000,00","380.000,00","91,31","Supranational","-","3,08","24.Jan2030","1,88","USD","24.Jan2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","348.813,09","0,01","348.813,09","355.000,00","355.000,00","97,95","United States","-","4,62","01.Apr2032","5,30","USD","01.Apr2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","348.814,70","0,01","348.814,70","365.000,00","365.000,00","92,64","United States","-","12,46","15.May2056","6,13","USD","30.Apr2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","347.964,47","0,01","347.964,47","490.000,00","490.000,00","71,01","United States","-","10,03","22.Apr2042","3,21","USD","22.Apr2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","348.065,61","0,01","348.065,61","350.000,00","350.000,00","98,04","United States","-","6,33","30.Jan2036","6,18","USD","30.Jan2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","348.155,67","0,01","348.155,67","395.000,00","395.000,00","87,47","United States","-","4,77","05.Jan2032","2,25","USD","05.May2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","348.386,74","0,01","348.386,74","335.000,00","335.000,00","101,20","United States","-","0,97","10.Nov2028","6,20","USD","10.Nov2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","347.376,62","0,01","347.376,62","420.000,00","420.000,00","80,62","United States","-","11,35","01.May2045","4,40","USD","01.May2015"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347.391,74","0,01","347.391,74","430.000,00","430.000,00","79,65","United States","-","11,26","20.Jan2048","4,44","USD","20.Jan2017"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","347.640,73","0,01","347.640,73","350.000,00","350.000,00","98,95","Mexico","-","9,02","30.Mar2040","6,13","USD","25.Aug2010"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","347.742,62","0,01","347.742,62","350.000,00","350.000,00","98,12","United States","-","5,79","07.Feb2039","5,94","USD","07.Feb2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347.858,27","0,01","347.858,27","345.000,00","345.000,00","99,12","United States","-","0,96","25.Nov2027","4,18","USD","25.Nov2016"
"FNMA1273","FNMA 30YR","MBS Pass-Through","Fixed Income","347.796,67","0,01","347.796,67","379.531,00","379.531,00","91,43","United States","-","5,05","01.Dec2042","3,50","USD","01.Nov2012"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","347.036,01","0,01","347.036,01","345.000,00","345.000,00","98,77","United States","-","2,77","01.Dec2029","4,65","USD","01.Dec2022"
"FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","346.729,31","0,01","346.729,31","358.544,00","358.544,00","96,56","United States","-","1,21","01.Jan2033","2,50","USD","01.Oct2019"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","346.546,87","0,01","346.546,87","345.000,00","345.000,00","99,25","United Kingdom","-","2,10","27.Jan2030","5,08","USD","27.Sept2018"
"UNIHGR","UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","346.204,35","0,01","346.204,35","500.000,00","500.000,00","68,20","United States","-","12,74","01.Jul2047","3,38","USD","01.Nov2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","345.575,09","0,01","345.575,09","405.000,00","405.000,00","83,94","United States","-","10,92","08.Jul2044","4,80","USD","08.Jul2014"
"HD","HOME DEPOT INC","Industrial","Fixed Income","345.757,48","0,01","345.757,48","360.000,00","360.000,00","95,00","United States","-","2,46","15.Jun2029","2,95","USD","17.Jun2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","345.795,19","0,01","345.795,19","375.000,00","375.000,00","91,95","France","-","13,30","05.Apr2054","5,49","USD","05.Apr2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","345.826,43","0,01","345.826,43","400.000,00","400.000,00","84,11","United States","-","13,65","20.Nov2065","5,55","USD","20.Nov2025"
"MPLX","MPLX LP","Industrial","Fixed Income","345.129,04","0,01","345.129,04","345.000,00","345.000,00","97,88","United States","-","5,96","01.Jun2034","5,50","USD","20.May2024"
"OKE","ONEOK INC","Industrial","Fixed Income","345.139,42","0,01","345.139,42","335.000,00","335.000,00","102,09","United States","-","12,33","01.Sept2053","6,63","USD","24.Aug2023"
"AAPL","APPLE INC","Industrial","Fixed Income","345.259,23","0,01","345.259,23","370.000,00","370.000,00","93,06","United States","-","2,73","11.Sept2029","2,20","USD","11.Sept2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","345.310,99","0,01","345.310,99","500.000,00","500.000,00","68,96","United States","-","13,62","13.Apr2052","3,95","USD","13.Apr2022"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","343.905,49","0,01","343.905,49","350.000,00","350.000,00","97,48","United Kingdom","-","5,96","26.Feb2034","5,00","USD","26.Feb2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","343.942,53","0,01","343.942,53","345.000,00","345.000,00","99,45","United States","-","0,91","01.Oct2027","4,25","USD","25.Sept2015"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","344.188,98","0,01","344.188,98","370.000,00","370.000,00","92,76","United States","-","2,73","13.Sept2029","2,45","USD","13.Sept2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","343.155,80","0,01","343.155,80","365.000,00","365.000,00","93,63","United States","-","5,44","20.Mar2033","4,35","USD","20.Nov2025"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","343.303,98","0,01","343.303,98","395.000,00","395.000,00","86,52","United States","-","9,71","19.Mar2040","4,23","USD","19.Mar2020"
"HCA","HCA INC","Industrial","Fixed Income","343.552,40","0,01","343.552,40","395.000,00","395.000,00","85,12","United States","-","11,88","15.Jun2049","5,25","USD","12.Jun2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","342.387,59","0,01","342.387,59","385.000,00","385.000,00","87,79","United States","-","12,38","10.Feb2053","5,70","USD","10.Feb2023"
"NJSTRN","NJ ST TPK AUTH","Local Authority","Fixed Income","342.873,12","0,01","342.873,12","300.000,00","300.000,00","112,01","United States","-","7,89","01.Jan2040","7,41","USD","28.Apr2009"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","341.930,78","0,01","341.930,78","335.000,00","335.000,00","101,60","Mexico","-","6,10","27.Sept2034","6,75","USD","27.Sept2004"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","341.984,27","0,01","341.984,27","340.000,00","340.000,00","98,53","United States","-","2,73","24.Oct2029","4,15","USD","24.Oct2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","342.006,94","0,01","342.006,94","360.000,00","360.000,00","92,41","United States","-","12,41","15.May2054","5,95","USD","25.Jan2024"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","342.021,63","0,01","342.021,63","300.000,00","300.000,00","112,93","United States","-","7,88","01.Mar2040","7,63","USD","01.Apr2010"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","341.724,29","0,01","341.724,29","340.000,00","340.000,00","98,48","United States","-","1,40","23.Apr2029","4,08","USD","23.Apr2018"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","340.684,11","0,01","340.684,11","365.000,00","365.000,00","93,14","United States","-","3,17","01.Apr2030","3,40","USD","27.Mar2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","340.754,81","0,01","340.754,81","335.000,00","335.000,00","99,94","United States","-","1,03","01.Dec2027","4,55","USD","01.Dec2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","340.840,85","0,01","340.840,85","350.000,00","350.000,00","96,92","Japan","-","2,23","07.Mar2029","3,74","USD","07.Mar2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","340.864,08","0,01","340.864,08","350.000,00","350.000,00","96,64","United States","-","5,77","08.Mar2034","6,13","USD","08.Mar2024"
"G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","340.063,06","0,01","340.063,06","366.912,00","366.912,00","92,45","United States","-","7,03","20.Aug2045","4,00","USD","01.May2016"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","340.066,08","0,01","340.066,08","335.000,00","335.000,00","99,36","United Kingdom","-","1,43","16.May2029","4,97","USD","16.May2018"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","340.106,25","0,01","340.106,25","378.000,00","378.000,00","88,75","United States","-","10,54","31.Jan2044","5,38","USD","31.Oct2013"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","340.263,22","0,01","340.263,22","370.000,00","370.000,00","89,42","United States","-","10,33","02.Nov2043","5,38","USD","28.Oct2013"
"PEP","PEPSICO INC","Industrial","Fixed Income","340.376,08","0,01","340.376,08","350.000,00","350.000,00","96,42","United States","-","5,32","15.Feb2033","4,45","USD","15.Feb2023"
"FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","340.050,98","0,01","340.050,98","337.774,00","337.774,00","100,32","United States","-","4,74","01.May2053","6,00","USD","01.Jun2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","339.344,07","0,01","339.344,07","350.000,00","350.000,00","94,68","United States","-","5,37","15.May2033","4,88","USD","04.May2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","339.595,46","0,01","339.595,46","380.000,00","380.000,00","89,06","United States","-","4,84","15.Mar2032","2,95","USD","02.Mar2022"
"OKE","ONEOK INC","Industrial","Fixed Income","339.640,80","0,01","339.640,80","350.000,00","350.000,00","94,64","United States","-","6,28","01.Nov2034","5,05","USD","24.Sept2024"
"AAPL","APPLE INC","Industrial","Fixed Income","339.859,63","0,01","339.859,63","445.000,00","445.000,00","75,54","United States","-","12,36","04.Aug2046","3,85","USD","04.Aug2016"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","338.081,83","0,01","338.081,83","340.000,00","340.000,00","96,92","United Kingdom","-","6,20","18.Nov2035","5,87","USD","18.Nov2024"
"JBS","JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","338.438,73","0,01","338.438,73","350.000,00","350.000,00","94,15","Brazil","-","11,64","01.Dec2052","6,50","USD","21.Aug2023"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","337.551,56","0,01","337.551,56","330.000,00","330.000,00","100,67","Brazil","-","1,94","15.Jan2029","6,00","USD","14.Aug2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","337.763,58","0,01","337.763,58","345.000,00","345.000,00","96,88","Philippines","-","2,09","14.Jan2029","3,75","USD","14.Jan2019"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","337.278,78","0,01","337.278,78","355.000,00","355.000,00","94,61","United Kingdom","-","1,74","17.Aug2029","2,21","USD","17.Aug2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","336.253,65","0,01","336.253,65","335.000,00","335.000,00","99,17","Supranational","-","2,94","16.Jan2030","4,50","USD","16.Jan2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","336.481,92","0,01","336.481,92","330.000,00","330.000,00","100,08","United States","-","2,35","01.Jun2029","4,80","USD","20.May2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","336.569,74","0,01","336.569,74","330.000,00","330.000,00","101,25","United Kingdom","-","1,30","09.Mar2029","6,16","USD","09.Mar2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","336.844,32","0,01","336.844,32","449.000,00","449.000,00","74,95","Panama","-","12,57","16.Apr2050","4,50","USD","16.Apr2018"
"FNCA5152","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","335.840,63","0,01","335.840,63","396.530,00","396.530,00","84,52","United States","-","7,18","01.Feb2050","3,00","USD","01.Jan2020"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","335.307,79","0,01","335.307,79","345.000,00","345.000,00","96,11","United States","-","3,75","27.Jan2032","4,60","USD","27.Jan2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","335.334,58","0,01","335.334,58","380.000,00","380.000,00","87,68","United States","-","3,95","01.Feb2031","2,50","USD","19.Jun2020"
"FNFM1095","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","335.184,93","0,01","335.184,93","326.735,00","326.735,00","102,24","United States","-","3,10","01.Feb2049","6,00","USD","01.Jun2019"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","334.610,52","0,01","334.610,52","335.000,00","335.000,00","98,96","United States","-","2,55","10.Aug2029","4,63","USD","10.Aug2026"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","334.946,54","0,01","334.946,54","330.000,00","330.000,00","100,87","United Kingdom","-","1,75","13.Sept2029","5,81","USD","13.Jun2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","334.328,61","0,01","334.328,61","375.000,00","375.000,00","88,74","United Kingdom","-","3,53","18.Aug2031","2,36","USD","18.Aug2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","333.638,28","0,01","333.638,28","370.000,00","370.000,00","89,43","United States","-","3,41","15.Jun2030","2,10","USD","26.May2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","333.785,19","0,01","333.785,19","330.000,00","330.000,00","99,36","United States","-","1,49","22.May2028","4,30","USD","22.May2026"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","332.584,67","0,01","332.584,67","410.000,00","410.000,00","79,76","United States","-","11,80","01.Jul2046","4,40","USD","24.May2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","332.783,37","0,01","332.783,37","320.000,00","320.000,00","101,52","United States","-","4,89","17.Nov2032","5,75","USD","17.Nov2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","332.854,77","0,01","332.854,77","375.000,00","375.000,00","88,66","United States","-","13,25","15.Apr2054","5,38","USD","21.Mar2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","332.863,22","0,01","332.863,22","350.000,00","350.000,00","93,73","Japan","-","6,92","14.Jan2037","5,06","USD","14.Jan2026"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","332.942,83","0,01","332.942,83","340.000,00","340.000,00","95,80","China","-","6,61","26.May2035","5,25","USD","02.Oct2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","333.080,33","0,01","333.080,33","345.000,00","345.000,00","95,46","United States","-","3,76","22.Jan2032","4,35","USD","22.Jan2026"
"T","AT&T INC","Industrial","Fixed Income","332.441,29","0,01","332.441,29","415.000,00","415.000,00","78,03","United States","-","11,19","15.May2046","4,75","USD","04.May2015"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","332.499,14","0,01","332.499,14","393.000,00","393.000,00","82,50","United States","-","11,15","17.Nov2045","4,90","USD","17.Nov2015"
"AVGO","BROADCOM INC","Industrial","Fixed Income","332.511,05","0,01","332.511,05","335.000,00","335.000,00","97,01","United States","-","4,27","15.Nov2031","5,15","USD","12.Jul2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","332.533,30","0,01","332.533,30","330.000,00","330.000,00","99,03","Canada","-","1,52","05.Jun2029","4,58","USD","05.Jun2026"
"FNCA3669","FNMA 30YR","MBS Pass-Through","Fixed Income","332.259,20","0,01","332.259,20","364.091,00","364.091,00","91,02","United States","-","5,94","01.Jun2049","4,00","USD","01.May2019"
"FGG18592","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","331.451,09","0,01","331.451,09","343.547,00","343.547,00","96,30","United States","-","3,81","01.Mar2031","3,00","USD","01.Mar2016"
"ETN","EATON CORPORATION","Industrial","Fixed Income","331.747,14","0,01","331.747,14","350.000,00","350.000,00","94,17","United States","-","7,31","06.Mar2036","4,80","USD","06.Mar2026"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","331.774,94","0,01","331.774,94","325.000,00","325.000,00","99,59","Canada","-","6,03","24.Apr2034","5,05","USD","24.Apr2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","330.884,81","0,01","330.884,81","358.000,00","358.000,00","91,28","United States","-","5,31","15.Jan2033","4,25","USD","14.Jan2013"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","331.059,89","0,01","331.059,89","386.000,00","386.000,00","84,49","United States","-","11,40","15.Jul2045","4,75","USD","23.Jul2015"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","330.282,98","0,01","330.282,98","460.000,00","460.000,00","71,80","United States","-","10,21","22.Apr2042","3,16","USD","22.Apr2021"
"V","VISA INC","Industrial","Fixed Income","330.353,47","0,01","330.353,47","365.000,00","365.000,00","90,47","United States","-","3,28","15.Apr2030","2,05","USD","02.Apr2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","330.515,03","0,01","330.515,03","340.000,00","340.000,00","95,96","United States","-","4,78","20.Jul2033","4,89","USD","20.Jul2022"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","330.643,07","0,01","330.643,07","325.000,00","325.000,00","100,08","United Kingdom","-","9,65","14.Jan2042","6,10","USD","17.Nov2011"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","329.796,42","0,01","329.796,42","340.000,00","340.000,00","94,73","United States","-","4,98","15.Nov2032","5,20","USD","14.Nov2025"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","329.933,71","0,01","329.933,71","370.000,00","370.000,00","88,90","United States","-","4,05","15.Mar2031","2,60","USD","02.Mar2021"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","329.514,03","0,01","329.514,03","325.000,00","325.000,00","99,69","United States","-","5,98","01.Jul2034","5,53","USD","01.May2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","328.927,08","0,01","328.927,08","325.000,00","325.000,00","100,75","Panama","-","12,01","28.Mar2054","6,85","USD","28.Mar2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","328.977,26","0,01","328.977,26","320.000,00","320.000,00","100,42","Poland","-","0,88","16.Nov2027","5,50","USD","16.Nov2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","329.155,44","0,01","329.155,44","380.000,00","380.000,00","85,16","United States","-","9,23","15.Jun2039","4,13","USD","15.Jul2020"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","329.187,57","0,01","329.187,57","360.000,00","360.000,00","91,39","United States","-","3,69","15.Oct2030","2,61","USD","15.Apr2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","329.249,79","0,01","329.249,79","405.000,00","405.000,00","80,05","United States","-","6,22","08.Jul2034","4,30","USD","08.Jul2014"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","329.261,67","0,01","329.261,67","342.000,00","342.000,00","94,64","United States","-","3,19","15.May2030","3,75","USD","22.Jan2020"
"PSX","PHILLIPS 66","Industrial","Fixed Income","329.305,86","0,01","329.305,86","376.000,00","376.000,00","85,46","United States","-","10,94","15.Nov2044","4,88","USD","17.Nov2014"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","328.333,44","0,01","328.333,44","355.000,00","355.000,00","91,93","United States","-","10,31","15.Mar2043","5,45","USD","09.Oct2013"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","328.556,64","0,01","328.556,64","458.000,00","458.000,00","71,68","Italy","-","13,14","17.Oct2049","4,00","USD","17.Oct2019"
"ABBV","ABBVIE INC","Industrial","Fixed Income","327.695,79","0,01","327.695,79","350.000,00","350.000,00","93,16","United States","-","6,71","15.Mar2035","4,55","USD","17.Nov2020"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","327.818,54","0,01","327.818,54","305.000,00","305.000,00","106,79","United States","-","4,50","15.Mar2032","6,75","USD","20.Mar2002"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","327.930,35","0,01","327.930,35","320.000,00","320.000,00","101,43","United States","-","1,67","21.Aug2029","6,21","USD","21.Aug2023"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Utility","Fixed Income","328.152,29","0,01","328.152,29","330.000,00","330.000,00","97,08","United States","-","10,35","15.May2056","5,82","USD","26.May2026"
"FNAS7760","FNMA 30YR","MBS Pass-Through","Fixed Income","327.932,20","0,01","327.932,20","357.274,00","357.274,00","91,55","United States","-","5,58","01.Aug2046","4,00","USD","01.Jul2016"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","327.049,19","0,01","327.049,19","330.000,00","330.000,00","99,00","United States","-","3,89","15.Apr2031","5,38","USD","13.Mar2024"
"HCA","HCA INC","Industrial","Fixed Income","327.427,18","0,01","327.427,18","350.000,00","350.000,00","93,20","United States","-","12,68","01.Apr2054","6,00","USD","23.Feb2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","327.633,34","0,01","327.633,34","340.000,00","340.000,00","95,76","Australia","-","13,32","14.Mar2055","5,75","USD","14.Mar2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","326.443,54","0,01","326.443,54","319.000,00","319.000,00","100,23","United States","-","5,25","12.Jun2034","5,84","USD","12.Jun2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","326.686,65","0,01","326.686,65","370.000,00","370.000,00","87,10","United Kingdom","-","4,51","22.Nov2032","2,87","USD","22.Nov2021"
"AVGO","BROADCOM INC","Industrial","Fixed Income","325.861,34","0,01","325.861,34","330.000,00","330.000,00","98,65","United States","-","2,25","15.Apr2029","4,75","USD","07.Aug2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","326.246,50","0,01","326.246,50","340.000,00","340.000,00","94,15","United Kingdom","-","6,91","26.Jun2037","5,59","USD","26.Jun2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","326.285,88","0,01","326.285,88","339.000,00","339.000,00","96,13","United States","-","11,59","15.Apr2049","6,25","USD","15.Jan2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","325.273,32","0,01","325.273,32","375.000,00","375.000,00","86,21","United States","-","3,95","15.Jan2031","1,95","USD","28.May2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","325.292,27","0,01","325.292,27","365.000,00","365.000,00","88,05","United States","-","13,94","15.Feb2066","5,75","USD","13.Feb2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","324.760,53","0,01","324.760,53","320.000,00","320.000,00","100,51","United States","-","1,21","15.Feb2028","5,25","USD","28.Oct2022"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","324.805,58","0,01","324.805,58","375.000,00","375.000,00","86,08","United States","-","4,81","04.Feb2032","2,45","USD","04.Feb2021"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","324.847,30","0,01","324.847,30","325.000,00","325.000,00","98,69","United States","-","2,91","15.Jan2030","4,70","USD","05.Dec2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","325.004,70","0,01","325.004,70","355.000,00","355.000,00","90,22","Belgium","-","10,13","15.Jan2042","4,95","USD","13.Dec2016"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","325.058,54","0,01","325.058,54","340.000,00","340.000,00","95,29","United States","-","3,11","19.Mar2030","3,48","USD","19.Mar2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","325.074,95","0,01","325.074,95","325.000,00","325.000,00","98,20","United States","-","11,74","15.Jan2053","6,75","USD","06.Jan2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","325.076,02","0,01","325.076,02","310.000,00","310.000,00","103,44","Spain","-","5,35","08.Aug2033","6,92","USD","08.Aug2023"
"WMT","WALMART INC","Industrial","Fixed Income","325.201,04","0,01","325.201,04","325.000,00","325.000,00","99,32","United States","-","6,97","01.Sept2035","5,25","USD","31.Aug2005"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","324.383,44","0,01","324.383,44","330.000,00","330.000,00","97,74","Australia","-","6,61","14.Mar2035","5,25","USD","14.Mar2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","324.544,35","0,01","324.544,35","390.000,00","390.000,00","81,14","United States","-","12,93","15.May2052","4,75","USD","20.May2022"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","324.147,73","0,01","324.147,73","325.000,00","325.000,00","99,37","United States","-","11,05","01.Apr2049","6,26","USD","05.Nov2009"
"T","AT&T INC","Industrial","Fixed Income","323.384,31","0,01","323.384,31","510.000,00","510.000,00","61,98","United States","-","13,09","01.Jun2051","3,65","USD","28.May2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","323.499,39","0,01","323.499,39","315.000,00","315.000,00","100,98","United States","-","1,11","09.Jan2028","6,00","USD","09.Jan2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","323.499,80","0,01","323.499,80","455.000,00","455.000,00","69,82","United States","-","10,81","12.May2041","2,88","USD","12.May2021"
"HD","HOME DEPOT INC","Industrial","Fixed Income","323.700,89","0,01","323.700,89","350.000,00","350.000,00","92,43","United States","-","3,24","15.Apr2030","2,70","USD","30.Mar2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","323.893,97","0,01","323.893,97","330.000,00","330.000,00","97,89","United States","-","2,25","01.Oct2029","4,50","USD","26.Jun2020"
"FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","323.577,98","0,01","323.577,98","359.582,00","359.582,00","89,78","United States","-","5,89","01.Oct2047","3,50","USD","01.Oct2017"
"NFLX","NETFLIX INC","Industrial","Fixed Income","322.847,52","0,01","322.847,52","310.000,00","310.000,00","101,58","United States","-","1,88","15.Nov2028","5,88","USD","26.Apr2018"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","322.234,48","0,01","322.234,48","325.000,00","325.000,00","98,81","Brazil","-","5,25","01.Apr2033","5,75","USD","21.Aug2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","322.281,93","0,01","322.281,93","305.000,00","305.000,00","102,18","United Kingdom","-","0,92","02.Nov2028","7,38","USD","02.Nov2022"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","322.327,61","0,01","322.327,61","330.000,00","330.000,00","95,44","United States","-","4,62","15.May2032","5,13","USD","29.Apr2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","322.549,38","0,01","322.549,38","370.000,00","370.000,00","86,43","United States","-","3,79","19.Nov2031","1,76","USD","19.Nov2020"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","322.587,82","0,01","322.587,82","375.000,00","375.000,00","85,55","United States","-","11,56","15.Mar2045","4,63","USD","31.Aug2015"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","322.680,88","0,01","322.680,88","370.000,00","370.000,00","85,41","United States","-","11,33","09.Dec2045","4,88","USD","09.Dec2015"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","321.584,01","0,01","321.584,01","310.000,00","310.000,00","101,02","United States","-","0,92","05.Nov2027","5,85","USD","07.Nov2022"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","321.788,51","0,01","321.788,51","330.000,00","330.000,00","96,41","Canada","-","6,03","24.Jan2034","4,50","USD","24.Jan2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","321.874,43","0,01","321.874,43","325.000,00","325.000,00","98,24","United States","-","2,58","15.Aug2029","4,30","USD","09.Aug2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","322.100,28","0,01","322.100,28","460.000,00","460.000,00","68,85","United States","-","11,02","06.Feb2053","5,55","USD","06.Feb2023"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","321.009,86","0,01","321.009,86","325.000,00","325.000,00","98,32","United States","-","5,92","23.Mar2034","5,60","USD","31.Dec2024"
"KFW","KFW MTN","Agency","Fixed Income","321.064,28","0,01","321.064,28","375.000,00","375.000,00","85,57","Germany","-","3,79","30.Sept2030","0,75","USD","25.Aug2020"
"C","CITIBANK NA","Financial Institutions","Fixed Income","321.064,45","0,01","321.064,45","315.000,00","315.000,00","101,55","United States","-","1,77","29.Sept2028","5,80","USD","29.Sept2023"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","321.113,99","0,01","321.113,99","325.000,00","325.000,00","98,71","United States","-","1,54","15.Oct2028","4,63","USD","07.Jul2021"
"AVGO","BROADCOM INC","Industrial","Fixed Income","321.232,56","0,01","321.232,56","390.000,00","390.000,00","81,88","United States","-","5,63","15.Feb2033","2,60","USD","17.Oct2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","321.305,34","0,01","321.305,34","320.000,00","320.000,00","98,54","United States","-","1,86","14.Nov2028","4,25","USD","18.Sept2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","321.390,10","0,01","321.390,10","365.000,00","365.000,00","87,25","Chile","-","6,18","31.Jan2034","3,50","USD","31.Jan2022"
"FNCB1090","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","321.239,28","0,01","321.239,28","349.227,00","349.227,00","91,84","United States","-","3,55","01.Jul2036","2,50","USD","01.Jun2021"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","320.405,78","0,01","320.405,78","320.000,00","320.000,00","98,09","United States","-","5,35","01.Jun2033","5,20","USD","31.Jan2023"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","320.407,36","0,01","320.407,36","325.000,00","325.000,00","97,00","United States","-","5,68","15.Jan2034","5,88","USD","12.Dec2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","320.779,16","0,01","320.779,16","340.000,00","340.000,00","92,04","United Kingdom","-","6,72","04.Nov2036","4,94","USD","04.Nov2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","320.828,67","0,01","320.828,67","320.000,00","320.000,00","100,05","Canada","-","2,26","08.Apr2029","5,26","USD","08.Apr2024"
"FGG60582","FGOLD 30YR 3.5% LB175K 2016","MBS Pass-Through","Fixed Income","319.796,46","0,01","319.796,46","356.357,00","356.357,00","89,54","United States","-","6,75","01.May2046","3,50","USD","01.May2016"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","319.751,16","0,01","319.751,16","450.000,00","450.000,00","70,35","United States","-","14,11","22.Aug2057","4,25","USD","06.Jun2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","320.237,12","0,01","320.237,12","335.000,00","335.000,00","94,22","Supranational","-","5,67","14.Jun2033","3,88","USD","14.Jun2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","319.131,84","0,01","319.131,84","320.000,00","320.000,00","98,78","Canada","-","1,69","06.Aug2029","4,50","USD","06.Aug2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","318.493,80","0,01","318.493,80","260.000,00","260.000,00","120,29","Belgium","-","7,98","15.Jan2039","8,20","USD","14.Mar2011"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","318.592,09","0,01","318.592,09","315.000,00","315.000,00","99,73","United States","-","4,00","23.Jul2032","5,72","USD","23.Jul2024"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","318.754,23","0,01","318.754,23","330.000,00","330.000,00","95,78","Korea (South)","-","5,39","15.Feb2033","4,38","USD","15.Feb2023"
"FOXA","FOX CORP","Industrial","Fixed Income","318.912,44","0,01","318.912,44","310.000,00","310.000,00","102,71","United States","-","5,51","13.Oct2033","6,50","USD","13.Oct2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","318.920,32","0,01","318.920,32","360.000,00","360.000,00","87,07","United States","-","12,33","15.Jan2053","5,65","USD","15.Sept2022"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","318.951,01","0,01","318.951,01","320.000,00","320.000,00","98,53","United States","-","1,15","12.Jan2028","4,13","USD","12.Jan2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","318.995,03","0,01","318.995,03","362.000,00","362.000,00","86,18","United States","-","11,15","01.Jun2045","4,95","USD","29.May2015"
"OKE","ONEOK INC","Industrial","Fixed Income","317.970,96","0,01","317.970,96","310.000,00","310.000,00","101,71","United States","-","5,47","01.Sept2033","6,05","USD","24.Aug2023"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","318.082,48","0,01","318.082,48","325.000,00","325.000,00","96,75","United States","-","3,53","15.Feb2056","6,00","USD","06.Aug2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","318.232,36","0,01","318.232,36","372.000,00","372.000,00","83,52","Switzerland","-","11,17","06.May2044","4,40","USD","21.Feb2014"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","318.324,99","0,01","318.324,99","315.000,00","315.000,00","99,84","Canada","-","1,19","24.Jan2029","4,96","USD","24.Jan2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","318.384,09","0,01","318.384,09","355.000,00","355.000,00","89,04","United States","-","3,41","01.Jun2030","1,65","USD","01.May2020"
"UBS","UBS GROUP AG","Financial Institutions","Fixed Income","317.255,39","0,01","317.255,39","365.000,00","365.000,00","84,79","Switzerland","-","11,12","15.May2045","4,88","USD","14.Jan2016"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","317.273,79","0,01","317.273,79","325.000,00","325.000,00","96,37","United States","-","4,81","20.Jul2033","4,92","USD","25.Jul2025"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","317.432,17","0,01","317.432,17","320.000,00","320.000,00","97,17","Brazil","-","12,28","28.Jun2054","6,40","USD","28.Jun2024"
"T","AT&T INC","Industrial","Fixed Income","317.584,41","0,01","317.584,41","435.000,00","435.000,00","71,64","United States","-","10,34","01.Jun2041","3,50","USD","28.May2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","317.663,92","0,01","317.663,92","410.000,00","410.000,00","77,12","United States","-","12,42","25.Mar2050","4,75","USD","25.Mar2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","316.651,15","0,01","316.651,15","375.000,00","375.000,00","82,13","United States","-","13,87","15.May2065","5,30","USD","01.May2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","316.660,69","0,01","316.660,69","310.000,00","310.000,00","100,70","United States","-","2,03","23.Jan2030","5,84","USD","23.Jan2024"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","316.765,70","0,01","316.765,70","383.000,00","383.000,00","80,54","United States","-","10,96","04.Nov2044","4,65","USD","04.Nov2014"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","316.957,23","0,01","316.957,23","321.000,00","321.000,00","97,96","United States","-","1,19","15.Jan2028","2,90","USD","10.Nov2017"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","317.016,12","0,01","317.016,12","315.000,00","315.000,00","98,50","United States","-","3,14","20.May2031","5,07","USD","20.May2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","317.057,21","0,01","317.057,21","425.000,00","425.000,00","72,75","United States","-","12,40","15.May2049","4,25","USD","15.May2019"
"CRM","SALESFORCE INC","Industrial","Fixed Income","317.217,95","0,01","317.217,95","325.000,00","325.000,00","96,95","United States","-","10,68","15.Mar2046","6,40","USD","13.Mar2026"
"FGQ56473","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","316.556,01","0,01","316.556,01","334.793,00","334.793,00","94,29","United States","-","6,39","01.Jun2048","4,50","USD","01.Jun2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","316.049,52","0,01","316.049,52","341.000,00","341.000,00","91,72","Peru","-","3,38","20.Jun2030","2,84","USD","20.Jun2019"
"WMT","WALMART INC","Industrial","Fixed Income","316.348,00","0,01","316.348,00","335.000,00","335.000,00","94,35","United States","-","5,54","15.Apr2033","4,10","USD","18.Apr2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","316.513,90","0,01","316.513,90","315.000,00","315.000,00","98,93","Chile","-","7,52","13.Jan2037","5,65","USD","13.Jan2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","315.565,09","0,01","315.565,09","315.000,00","315.000,00","98,46","United Kingdom","-","2,42","20.Jun2030","5,09","USD","20.Jun2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","315.592,56","0,01","315.592,56","315.000,00","315.000,00","98,02","Canada","-","2,29","23.Apr2029","4,36","USD","23.Apr2026"
"BA","BOEING CO","Industrial","Fixed Income","315.609,00","0,01","315.609,00","300.000,00","300.000,00","102,21","United States","-","2,21","01.May2029","6,30","USD","17.Dec2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","315.617,61","0,01","315.617,61","325.000,00","325.000,00","96,80","United States","-","2,23","30.Mar2029","5,05","USD","17.Jan2019"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","315.834,00","0,01","315.834,00","450.000,00","450.000,00","69,20","United States","-","13,77","13.Jan2051","3,60","USD","13.May2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","315.892,07","0,01","315.892,07","340.000,00","340.000,00","90,64","United States","-","10,69","30.Nov2045","5,75","USD","24.Nov2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","315.983,15","0,01","315.983,15","330.000,00","330.000,00","93,19","United States","-","5,71","01.Jun2034","6,55","USD","14.May2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","314.989,09","0,01","314.989,09","310.000,00","310.000,00","99,99","United States","-","2,42","01.Jul2029","5,25","USD","21.Jun2024"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","315.138,63","0,01","315.138,63","315.000,00","315.000,00","98,86","United States","-","3,13","15.Aug2055","6,38","USD","06.Feb2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","315.326,24","0,01","315.326,24","330.000,00","330.000,00","94,72","Japan","-","2,56","18.Jul2029","3,19","USD","18.Jul2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","315.373,78","0,01","315.373,78","330.000,00","330.000,00","95,55","Japan","-","7,11","21.Apr2037","5,33","USD","21.Apr2026"
"FRRC2399","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","315.062,11","0,01","315.062,11","348.803,00","348.803,00","90,21","United States","-","3,46","01.Jan2037","2,00","USD","01.Dec2021"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","314.282,95","0,01","314.282,95","360.000,00","360.000,00","87,02","United States","-","11,07","01.Apr2044","4,80","USD","07.Mar2014"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","314.289,80","0,01","314.289,80","310.000,00","310.000,00","98,92","United States","-","3,07","25.Apr2031","5,02","USD","25.Apr2025"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","314.379,87","0,01","314.379,87","320.000,00","320.000,00","97,59","United States","-","6,25","15.Mar2055","6,38","USD","28.Feb2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","314.463,53","0,01","314.463,53","285.000,00","285.000,00","107,44","United States","-","7,71","15.Nov2037","6,65","USD","22.Nov2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","314.476,70","0,01","314.476,70","350.000,00","350.000,00","88,90","United Kingdom","-","11,19","17.Aug2045","5,25","USD","17.Aug2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","314.478,17","0,01","314.478,17","450.000,00","450.000,00","69,65","United States","-","12,16","01.Apr2047","4,00","USD","24.Mar2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","314.523,61","0,01","314.523,61","350.000,00","350.000,00","89,74","Japan","-","3,25","31.Mar2030","2,05","USD","09.Jul2020"
"FNFM5026","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","314.731,42","0,01","314.731,42","401.904,00","401.904,00","78,19","United States","-","6,92","01.Dec2050","2,00","USD","01.Nov2020"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","313.673,73","0,01","313.673,73","415.000,00","415.000,00","75,51","United States","-","12,65","15.Oct2047","4,03","USD","13.Oct2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","313.738,18","0,01","313.738,18","350.000,00","350.000,00","88,19","Philippines","-","11,53","17.Jan2048","5,50","USD","17.Jan2023"
"NFLX","NETFLIX INC","Industrial","Fixed Income","313.784,00","0,01","313.784,00","325.000,00","325.000,00","95,64","United States","-","6,28","15.Aug2034","4,90","USD","01.Aug2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","314.143,55","0,01","314.143,55","486.000,00","486.000,00","63,40","France","-","13,97","29.May2050","3,13","USD","29.May2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","312.966,58","0,01","312.966,58","370.000,00","370.000,00","84,31","United States","-","4,08","15.Feb2031","1,50","USD","25.Aug2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","312.833,88","0,01","312.833,88","330.000,00","330.000,00","94,71","United States","-","5,47","15.Apr2033","4,50","USD","28.Mar2023"
"FNAL9849","FNMA 30YR","MBS Pass-Through","Fixed Income","312.901,11","0,01","312.901,11","343.573,00","343.573,00","90,87","United States","-","5,33","01.Jan2046","3,50","USD","01.Feb2017"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","311.759,74","0,01","311.759,74","365.000,00","365.000,00","85,17","United States","-","4,54","01.Sept2031","1,75","USD","16.Aug2021"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","311.896,09","0,01","311.896,09","320.000,00","320.000,00","95,64","United States","-","6,38","05.Dec2034","4,80","USD","05.Dec2014"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","312.134,38","0,01","312.134,38","440.000,00","440.000,00","69,15","Italy","-","13,26","06.May2051","3,88","USD","06.May2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","312.178,36","0,01","312.178,36","310.000,00","310.000,00","100,06","Australia","-","3,40","08.Sept2030","5,25","USD","08.Sept2023"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","312.258,23","0,01","312.258,23","310.000,00","310.000,00","99,62","United States","-","1,18","27.Jan2028","4,70","USD","27.Jan2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","312.285,78","0,01","312.285,78","356.000,00","356.000,00","87,23","United States","-","8,93","15.Mar2039","4,81","USD","06.Jul2017"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","311.197,00","0,01","311.197,00","350.000,00","350.000,00","87,03","United States","-","10,98","05.Dec2044","4,95","USD","05.Dec2014"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","311.379,85","0,01","311.379,85","311.000,00","311.000,00","99,81","United States","-","2,60","01.Oct2029","5,30","USD","15.Jun2021"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","310.606,36","0,01","310.606,36","305.000,00","305.000,00","99,05","United States","-","6,35","25.Apr2036","5,67","USD","25.Apr2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","310.621,54","0,01","310.621,54","315.000,00","315.000,00","98,24","United States","-","3,05","23.Mar2030","4,55","USD","23.Mar2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","310.722,65","0,01","310.722,65","310.000,00","310.000,00","99,76","United States","-","1,30","15.Mar2028","4,65","USD","26.Feb2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","310.861,49","0,01","310.861,49","313.000,00","313.000,00","98,43","Supranational","-","6,73","15.Feb2035","4,75","USD","09.Feb2005"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","310.908,22","0,01","310.908,22","295.000,00","295.000,00","102,51","Germany","-","1,86","20.Nov2029","6,82","USD","20.Nov2023"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","310.956,75","0,01","310.956,75","325.000,00","325.000,00","95,22","United States","-","5,39","16.Mar2033","4,60","USD","10.Aug2026"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","309.880,28","0,01","309.880,28","315.000,00","315.000,00","98,27","United States","-","4,65","15.Apr2032","5,35","USD","10.Apr2025"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","309.902,00","0,01","309.902,00","331.000,00","331.000,00","92,59","United States","-","13,02","15.Aug2053","5,55","USD","08.Jun2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","310.006,63","0,01","310.006,63","310.000,00","310.000,00","97,93","United States","-","5,34","01.Jun2033","5,30","USD","02.Jun2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","310.134,55","0,01","310.134,55","355.000,00","355.000,00","86,33","United States","-","5,21","06.Feb2033","4,90","USD","06.Feb2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","310.160,58","0,01","310.160,58","305.000,00","305.000,00","99,69","United States","-","1,44","15.May2028","4,60","USD","03.May2023"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","310.192,68","0,01","310.192,68","310.000,00","310.000,00","98,63","United States","-","1,04","01.Dec2027","3,65","USD","21.Nov2017"
"HCA","HCA INC","Industrial","Fixed Income","310.266,73","0,01","310.266,73","402.000,00","402.000,00","76,71","United States","-","13,01","15.Mar2052","4,63","USD","07.Aug2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","310.440,03","0,01","310.440,03","370.000,00","370.000,00","82,09","United States","-","9,12","15.May2039","4,15","USD","15.May2019"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","310.452,14","0,01","310.452,14","330.000,00","330.000,00","94,01","United States","-","13,11","18.Apr2054","5,75","USD","18.Apr2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","310.458,31","0,01","310.458,31","295.000,00","295.000,00","103,57","United States","-","7,97","15.Jan2038","6,20","USD","15.Jan2008"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","309.330,13","0,01","309.330,13","325.000,00","325.000,00","94,72","Supranational","-","1,58","09.Jun2028","1,25","USD","09.Jun2021"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","309.452,20","0,01","309.452,20","310.000,00","310.000,00","98,71","United States","-","1,64","20.Jul2029","4,35","USD","25.Jul2025"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","309.462,14","0,01","309.462,14","300.000,00","300.000,00","101,66","United States","-","1,63","27.Jul2029","6,34","USD","27.Jul2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","309.546,03","0,01","309.546,03","315.000,00","315.000,00","97,22","United States","-","1,67","03.Aug2028","4,80","USD","03.Feb2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","309.642,20","0,01","309.642,20","315.000,00","315.000,00","97,20","United States","-","3,12","01.Feb2031","4,88","USD","18.Aug2020"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","309.694,68","0,01","309.694,68","305.000,00","305.000,00","100,21","United States","-","2,05","23.Jan2030","5,38","USD","23.Jan2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","309.867,83","0,01","309.867,83","310.000,00","310.000,00","99,12","Supranational","-","3,02","15.Feb2030","4,50","USD","16.Jan2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","309.230,00","0,01","309.230,00","325.000,00","325.000,00","94,93","United States","-","3,14","01.Apr2030","3,75","USD","31.Mar2020"
"HCA","HCA INC","Industrial","Fixed Income","309.251,16","0,01","309.251,16","310.000,00","310.000,00","98,94","United States","-","6,46","01.Mar2035","5,75","USD","21.Feb2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","308.093,30","0,01","308.093,30","315.000,00","315.000,00","97,75","Canada","-","2,32","17.Apr2030","4,40","USD","17.Apr2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","308.255,57","0,01","308.255,57","330.000,00","330.000,00","93,12","United States","-","2,71","27.Sept2029","4,20","USD","27.Sept2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","308.310,25","0,01","308.310,25","313.000,00","313.000,00","98,44","United States","-","0,95","15.Oct2027","3,00","USD","10.Oct2017"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","307.504,88","0,01","307.504,88","315.000,00","315.000,00","96,38","United States","-","6,78","01.Aug2035","5,50","USD","01.Aug2005"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","307.834,91","0,01","307.834,91","300.000,00","300.000,00","100,20","United States","-","2,29","14.May2030","5,49","USD","14.May2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","306.833,03","0,01","306.833,03","310.000,00","310.000,00","97,13","United States","-","3,99","20.May2031","4,38","USD","20.May2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","306.893,39","0,01","306.893,39","300.000,00","300.000,00","99,83","United Kingdom","-","3,85","17.May2032","5,73","USD","17.May2024"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","306.946,38","0,01","306.946,38","380.000,00","380.000,00","80,49","United States","-","12,36","01.Oct2049","4,88","USD","19.Jan2021"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","307.081,88","0,01","307.081,88","365.000,00","365.000,00","83,12","United States","-","11,42","01.Feb2045","4,50","USD","17.Nov2014"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","306.214,48","0,01","306.214,48","310.000,00","310.000,00","98,72","United States","-","1,38","17.Apr2028","4,20","USD","17.Apr2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","306.255,25","0,01","306.255,25","270.000,00","270.000,00","111,21","Germany","-","3,54","18.Jan2031","8,50","USD","18.Jan2001"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","306.300,91","0,01","306.300,91","300.000,00","300.000,00","99,92","United States","-","5,21","08.Jun2034","5,87","USD","08.Jun2023"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","306.429,11","0,01","306.429,11","310.000,00","310.000,00","97,75","United States","-","4,08","05.Aug2032","5,15","USD","05.Aug2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","306.440,59","0,01","306.440,59","305.000,00","305.000,00","98,31","United States","-","3,13","13.May2031","4,90","USD","13.May2025"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","306.546,25","0,01","306.546,25","345.000,00","345.000,00","88,44","United States","-","4,82","01.Mar2032","2,90","USD","28.Feb2023"
"TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","306.621,57","0,01","306.621,57","400.000,00","400.000,00","75,52","United States","-","11,86","15.Jul2046","4,20","USD","07.Jul2016"
"BA","BOEING CO","Industrial","Fixed Income","306.686,71","0,01","306.686,71","280.000,00","280.000,00","106,20","United States","-","13,20","01.May2064","7,01","USD","17.Dec2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","305.765,10","0,00","305.765,10","315.000,00","315.000,00","96,64","United States","-","2,21","07.Mar2029","3,40","USD","07.Mar2019"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","305.949,24","0,00","305.949,24","390.000,00","390.000,00","76,88","United States","-","11,65","14.Jun2046","4,40","USD","14.Jun2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","306.050,55","0,00","306.050,55","300.000,00","300.000,00","100,24","United States","-","5,64","07.Jan2034","6,10","USD","07.Dec2023"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","306.075,14","0,00","306.075,14","325.000,00","325.000,00","93,68","United States","-","6,37","15.Sept2034","4,80","USD","09.Sept2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","306.165,47","0,00","306.165,47","300.000,00","300.000,00","100,40","Japan","-","2,45","06.Jul2029","5,61","USD","06.Jul2022"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","305.110,79","0,00","305.110,79","371.000,00","371.000,00","80,46","United States","-","11,56","07.Dec2046","4,75","USD","08.Dec2016"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","305.234,13","0,00","305.234,13","310.000,00","310.000,00","97,43","United States","-","2,11","23.Jan2030","4,18","USD","23.Jan2026"
"CVX","CHEVRON CORP","Industrial","Fixed Income","305.466,47","0,00","305.466,47","332.000,00","332.000,00","91,01","United States","-","3,31","11.May2030","2,24","USD","11.May2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","305.482,50","0,00","305.482,50","315.000,00","315.000,00","96,61","Supranational","-","2,70","14.Sept2029","3,50","USD","14.Sept2022"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","305.148,98","0,00","305.148,98","330.000,00","330.000,00","91,46","United States","-","7,26","01.Aug2039","4,47","USD","19.May2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","304.400,24","0,00","304.400,24","305.000,00","305.000,00","98,97","United Kingdom","-","1,71","16.Aug2028","4,55","USD","16.Aug2018"
"USB","US BANCORP","Financial Institutions","Fixed Income","304.469,40","0,00","304.469,40","350.000,00","350.000,00","86,65","United States","-","3,56","22.Jul2030","1,38","USD","20.Jul2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","304.700,14","0,00","304.700,14","310.000,00","310.000,00","96,96","United States","-","6,03","23.Jul2035","5,40","USD","23.Jul2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","304.707,36","0,00","304.707,36","385.000,00","385.000,00","78,14","Philippines","-","9,59","20.Jan2040","3,95","USD","20.Jan2015"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","304.780,07","0,00","304.780,07","290.000,00","290.000,00","101,67","United States","-","0,90","04.Nov2027","7,35","USD","04.Nov2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","304.832,02","0,00","304.832,02","320.000,00","320.000,00","94,03","United States","-","6,81","30.Jan2037","5,40","USD","02.Feb2026"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","304.882,99","0,00","304.882,99","330.000,00","330.000,00","91,57","United States","-","12,81","01.Mar2054","5,75","USD","01.Mar2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","303.861,06","0,00","303.861,06","310.000,00","310.000,00","97,30","United States","-","5,32","27.Feb2033","4,70","USD","27.Feb2023"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","303.896,12","0,00","303.896,12","330.000,00","330.000,00","91,61","United States","-","3,10","15.Feb2030","2,56","USD","04.Sept2020"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","304.154,44","0,00","304.154,44","300.000,00","300.000,00","100,45","United Kingdom","-","7,55","27.Feb2037","6,15","USD","27.Feb2007"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","304.297,85","0,00","304.297,85","296.000,00","296.000,00","102,45","United States","-","7,13","01.Apr2036","6,13","USD","16.Oct2006"
"MRK","MERCK & CO INC","Industrial","Fixed Income","303.391,25","0,00","303.391,25","345.000,00","345.000,00","85,79","United States","-","13,11","17.May2053","5,00","USD","17.May2023"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","303.469,47","0,00","303.469,47","310.000,00","310.000,00","97,50","United States","-","2,25","14.Mar2029","3,75","USD","12.Feb2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","303.677,29","0,00","303.677,29","300.000,00","300.000,00","100,16","United States","-","5,13","15.Feb2033","5,75","USD","14.Dec2022"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","302.564,80","0,00","302.564,80","300.000,00","300.000,00","98,46","Germany","-","3,08","09.May2031","5,30","USD","09.May2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","302.822,04","0,00","302.822,04","300.000,00","300.000,00","98,16","Japan","-","6,33","24.Apr2036","5,62","USD","24.Apr2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","302.940,76","0,00","302.940,76","320.000,00","320.000,00","94,43","United States","-","3,14","26.Mar2030","3,35","USD","26.Mar2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","303.056,47","0,00","303.056,47","300.000,00","300.000,00","99,69","Korea (South)","-","2,92","14.Jan2030","4,88","USD","14.Jan2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","303.116,04","0,00","303.116,04","305.000,00","305.000,00","97,07","United States","-","5,95","15.May2034","5,30","USD","22.Feb2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","302.219,10","0,00","302.219,10","295.000,00","295.000,00","100,88","Japan","-","2,89","13.Jan2030","5,71","USD","13.Jan2023"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","302.239,73","0,00","302.239,73","315.000,00","315.000,00","94,99","United States","-","6,54","15.Feb2035","5,15","USD","19.Dec2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","302.341,91","0,00","302.341,91","310.000,00","310.000,00","97,45","Japan","-","5,94","17.Apr2035","5,43","USD","17.Apr2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","302.450,64","0,00","302.450,64","360.000,00","360.000,00","83,91","United States","-","14,45","15.Apr2063","5,20","USD","28.Mar2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","302.464,98","0,00","302.464,98","310.000,00","310.000,00","95,63","United States","-","5,43","17.May2033","4,50","USD","17.May2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","302.498,25","0,00","302.498,25","290.000,00","290.000,00","103,41","Mexico","-","6,42","01.Mar2035","6,38","USD","25.Feb2005"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","301.309,77","0,00","301.309,77","345.000,00","345.000,00","86,15","United States","-","4,51","03.Nov2032","2,52","USD","03.Nov2021"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","301.490,24","0,00","301.490,24","300.000,00","300.000,00","99,08","United States","-","2,88","15.Jan2031","5,27","USD","18.Nov2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","301.548,85","0,00","301.548,85","335.000,00","335.000,00","87,72","United States","-","6,66","01.Dec2035","5,85","USD","02.Sept2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","301.624,76","0,00","301.624,76","360.000,00","360.000,00","83,24","Chile","-","10,47","07.Mar2042","4,34","USD","07.Mar2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","301.665,31","0,00","301.665,31","400.000,00","400.000,00","74,68","United States","-","11,96","10.Feb2045","3,70","USD","10.Feb2015"
"ABBV","ABBVIE INC","Industrial","Fixed Income","301.670,55","0,00","301.670,55","345.000,00","345.000,00","85,30","United States","-","12,14","14.Nov2048","4,88","USD","18.Sept2018"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","301.865,25","0,00","301.865,25","315.000,00","315.000,00","94,38","United States","-","7,00","15.Jan2036","5,38","USD","01.Oct2025"
"C","CITIBANK NA","Financial Institutions","Fixed Income","300.764,73","0,00","300.764,73","300.000,00","300.000,00","99,23","United States","-","2,53","06.Aug2029","4,84","USD","06.Aug2024"
"KVUE","KENVUE INC","Industrial","Fixed Income","300.811,98","0,00","300.811,98","300.000,00","300.000,00","99,85","United States","-","1,35","22.Mar2028","5,05","USD","17.Oct2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","301.000,56","0,00","301.000,56","320.000,00","320.000,00","93,84","United States","-","3,19","25.Mar2030","3,00","USD","25.Mar2020"
"WFC","WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","301.118,50","0,00","301.118,50","285.000,00","285.000,00","103,88","United States","-","7,82","15.Jan2038","6,60","USD","07.Dec2007"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","301.184,04","0,00","301.184,04","330.000,00","330.000,00","91,08","United States","-","4,78","05.Apr2032","3,90","USD","24.May2023"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","301.272,06","0,00","301.272,06","315.000,00","315.000,00","95,29","United States","-","10,12","02.Oct2043","6,25","USD","21.Jul2014"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","300.118,10","0,00","300.118,10","300.000,00","300.000,00","98,95","United States","-","1,68","27.Jul2029","4,60","USD","29.Jun2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","300.209,07","0,00","300.209,07","305.000,00","305.000,00","97,03","United States","-","5,13","15.Jan2033","5,20","USD","15.Sept2022"
"AAPL","APPLE INC","Industrial","Fixed Income","300.239,11","0,00","300.239,11","355.000,00","355.000,00","82,64","United States","-","11,54","13.May2045","4,38","USD","13.May2015"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","300.239,27","0,00","300.239,27","305.000,00","305.000,00","97,77","United States","-","5,63","15.Mar2054","6,50","USD","11.Mar2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","300.385,26","0,00","300.385,26","315.000,00","315.000,00","95,07","United States","-","3,11","25.Mar2030","3,90","USD","25.Mar2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","300.622,11","0,00","300.622,11","300.000,00","300.000,00","98,91","United States","-","2,90","15.Jan2030","4,80","USD","25.Jul2024"
"FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","300.157,67","0,00","300.157,67","331.980,00","331.980,00","90,21","United States","-","5,73","01.Jan2047","3,50","USD","01.Dec2017"
"FOXA","FOX CORP","Industrial","Fixed Income","299.577,91","0,00","299.577,91","300.000,00","300.000,00","98,72","United States","-","2,04","25.Jan2029","4,71","USD","30.Mar2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","299.704,85","0,00","299.704,85","295.000,00","295.000,00","100,36","United States","-","1,20","01.Feb2029","5,47","USD","01.Feb2023"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","299.723,93","0,00","299.723,93","295.000,00","295.000,00","100,79","United States","-","1,24","01.Mar2028","5,75","USD","22.Nov2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","299.944,82","0,00","299.944,82","290.000,00","290.000,00","101,67","Germany","-","1,15","18.Jan2029","6,72","USD","18.Jan2023"
"T","AT&T INC","Industrial","Fixed Income","299.114,62","0,00","299.114,62","325.000,00","325.000,00","87,75","United States","-","12,05","30.Apr2056","6,00","USD","05.Feb2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","299.180,24","0,00","299.180,24","310.000,00","310.000,00","96,50","United States","-","4,33","21.Oct2032","4,81","USD","21.Oct2024"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","299.221,90","0,00","299.221,90","300.000,00","300.000,00","99,01","Canada","-","1,26","14.Feb2028","3,88","USD","14.Feb2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","299.350,71","0,00","299.350,71","358.000,00","358.000,00","81,66","United States","-","11,71","14.May2046","4,45","USD","12.May2016"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","299.450,30","0,00","299.450,30","375.000,00","375.000,00","78,31","United States","-","9,95","13.May2040","3,50","USD","13.May2020"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","298.307,24","0,00","298.307,24","305.000,00","305.000,00","94,88","Mexico","-","10,58","23.Apr2045","5,88","USD","23.Apr2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","298.562,42","0,00","298.562,42","305.000,00","305.000,00","97,46","United States","-","1,33","15.Mar2028","4,20","USD","27.Nov2017"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","298.563,01","0,00","298.563,01","403.000,00","403.000,00","73,12","United States","-","11,80","23.Jan2049","3,90","USD","23.Jan2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","298.564,30","0,00","298.564,30","305.000,00","305.000,00","96,49","United States","-","7,07","15.Jan2036","5,20","USD","20.Jun2025"
"NKE","NIKE INC","Industrial","Fixed Income","298.727,64","0,00","298.727,64","322.000,00","322.000,00","92,57","United States","-","3,18","27.Mar2030","2,85","USD","27.Mar2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","297.630,80","0,00","297.630,80","300.000,00","300.000,00","99,07","Philippines","-","5,37","13.Apr2033","5,61","USD","13.Oct2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","297.748,16","0,00","297.748,16","290.000,00","290.000,00","100,97","Japan","-","1,56","06.Jul2029","5,78","USD","06.Jul2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","297.928,79","0,00","297.928,79","310.000,00","310.000,00","95,49","Germany","-","6,10","11.Sept2035","5,40","USD","11.Sept2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","297.931,43","0,00","297.931,43","310.000,00","310.000,00","96,03","United States","-","1,42","10.Apr2028","2,40","USD","09.Apr2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","298.055,24","0,00","298.055,24","370.000,00","370.000,00","80,36","Belgium","-","12,66","06.Oct2048","4,44","USD","17.Aug2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Financial Institutions","Fixed Income","298.071,93","0,00","298.071,93","305.000,00","305.000,00","96,37","United States","-","6,61","21.Jul2036","5,37","USD","21.Jul2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","298.081,42","0,00","298.081,42","295.000,00","295.000,00","99,48","United States","-","2,85","07.Jan2030","5,35","USD","07.Jan2025"
"USB","US BANCORP","Financial Institutions","Fixed Income","297.058,48","0,00","297.058,48","295.000,00","295.000,00","100,68","United States","-","4,94","21.Oct2033","5,85","USD","21.Oct2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","297.172,37","0,00","297.172,37","410.000,00","410.000,00","71,93","United States","-","10,15","24.Feb2043","3,44","USD","24.Jan2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","297.196,80","0,00","297.196,80","305.000,00","305.000,00","97,32","United States","-","10,69","15.Oct2045","6,35","USD","30.Dec2016"
"AVGO","BROADCOM INC","Industrial","Fixed Income","297.327,13","0,00","297.327,13","305.000,00","305.000,00","96,24","United States","-","3,32","15.Jul2030","4,60","USD","11.Jul2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","296.421,20","0,00","296.421,20","388.000,00","388.000,00","75,87","United States","-","12,46","01.Mar2046","3,70","USD","01.Mar2016"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","296.564,56","0,00","296.564,56","295.000,00","295.000,00","99,25","United States","-","1,61","12.Jul2029","4,87","USD","17.Jul2026"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","296.701,92","0,00","296.701,92","310.000,00","310.000,00","93,29","United States","-","6,77","15.Nov2035","5,55","USD","14.Nov2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","296.847,13","0,00","296.847,13","285.000,00","285.000,00","101,29","United States","-","4,82","25.Oct2033","5,83","USD","25.Oct2022"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","296.993,92","0,00","296.993,92","295.000,00","295.000,00","99,42","United States","-","2,49","23.Jul2030","5,10","USD","23.Jul2024"
"G2784421","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","296.459,47","0,00","296.459,47","338.333,00","338.333,00","87,42","United States","-","5,76","20.Dec2047","3,50","USD","01.Jan2018"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","295.844,46","0,00","295.844,46","325.000,00","325.000,00","88,66","United States","-","13,33","30.Nov2065","6,00","USD","24.Nov2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","295.910,52","0,00","295.910,52","305.000,00","305.000,00","96,47","Canada","-","5,80","08.Sept2033","4,50","USD","08.Sept2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","296.022,79","0,00","296.022,79","300.000,00","300.000,00","97,43","United States","-","3,73","15.Jan2031","4,60","USD","20.Jun2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","295.209,53","0,00","295.209,53","295.000,00","295.000,00","98,20","United States","-","2,35","15.May2029","4,30","USD","15.May2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","295.299,21","0,00","295.299,21","295.000,00","295.000,00","99,77","United States","-","1,34","28.Mar2028","4,95","USD","14.Apr2023"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","295.334,22","0,00","295.334,22","320.000,00","320.000,00","91,25","United States","-","12,96","15.Feb2054","5,60","USD","13.Feb2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","295.354,43","0,00","295.354,43","315.000,00","315.000,00","93,69","Indonesia","-","3,63","15.Oct2030","3,85","USD","15.Apr2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","294.596,61","0,00","294.596,61","260.000,00","260.000,00","112,17","Panama","-","7,07","01.Mar2038","8,00","USD","29.Feb2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","294.885,51","0,00","294.885,51","305.000,00","305.000,00","95,75","Australia","-","7,21","15.Feb2036","5,00","USD","05.Sept2025"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","294.934,33","0,00","294.934,33","315.000,00","315.000,00","92,53","United States","-","2,85","15.Nov2029","2,53","USD","23.Oct2019"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","295.110,35","0,00","295.110,35","305.000,00","305.000,00","96,25","United States","-","6,67","15.Mar2035","4,95","USD","04.Nov2024"
"T","AT&T INC","Industrial","Fixed Income","295.116,73","0,00","295.116,73","315.000,00","315.000,00","89,51","United States","-","10,45","30.Apr2046","5,85","USD","05.Feb2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","294.309,14","0,00","294.309,14","375.000,00","375.000,00","77,89","United States","-","12,33","01.Mar2047","4,15","USD","20.Sept2016"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Utility","Fixed Income","294.467,17","0,00","294.467,17","310.000,00","310.000,00","94,37","United States","-","6,87","15.Mar2056","6,05","USD","25.Sept2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","293.334,29","0,00","293.334,29","295.000,00","295.000,00","98,10","United States","-","4,45","15.Jan2032","4,95","USD","25.Jul2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","293.383,27","0,00","293.383,27","295.000,00","295.000,00","98,31","United States","-","2,07","15.Jan2029","4,25","USD","28.Mar2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","293.433,55","0,00","293.433,55","295.000,00","295.000,00","99,10","United Kingdom","-","1,35","22.Mar2028","4,38","USD","22.Mar2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","293.542,53","0,00","293.542,53","290.000,00","290.000,00","98,93","Mexico","-","2,28","07.May2029","5,00","USD","08.Jan2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","293.594,72","0,00","293.594,72","310.000,00","310.000,00","94,63","United States","-","3,60","15.Oct2030","4,20","USD","29.Sept2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","293.821,80","0,00","293.821,80","325.000,00","325.000,00","89,99","Switzerland","-","3,56","14.Aug2030","2,20","USD","14.Feb2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","293.875,44","0,00","293.875,44","290.000,00","290.000,00","100,35","United States","-","2,93","15.Feb2030","5,30","USD","28.Oct2022"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","292.749,87","0,00","292.749,87","350.000,00","350.000,00","81,46","United States","-","12,13","15.May2050","5,00","USD","22.Jan2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","292.777,16","0,00","292.777,16","295.000,00","295.000,00","98,26","Indonesia","-","1,17","11.Jan2028","3,50","USD","11.Dec2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","292.834,88","0,00","292.834,88","315.000,00","315.000,00","92,22","Japan","-","3,01","15.Jan2030","2,75","USD","15.Jan2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","292.925,48","0,00","292.925,48","300.000,00","300.000,00","97,45","United States","-","2,26","06.Apr2029","4,30","USD","07.Apr2022"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","292.952,27","0,00","292.952,27","305.000,00","305.000,00","95,63","United States","-","3,95","14.Mar2031","4,00","USD","12.Feb2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","292.958,04","0,00","292.958,04","295.000,00","295.000,00","97,61","Supranational","-","4,05","28.May2031","4,25","USD","28.May2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","292.170,56","0,00","292.170,56","290.000,00","290.000,00","98,66","United States","-","3,12","15.May2030","4,80","USD","03.May2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","292.178,33","0,00","292.178,33","300.000,00","300.000,00","97,17","Supranational","-","1,84","26.Sept2028","3,13","USD","26.Sept2018"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","292.278,19","0,00","292.278,19","305.000,00","305.000,00","95,34","Supranational","-","3,95","03.Mar2031","3,63","USD","03.Mar2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","292.333,68","0,00","292.333,68","323.000,00","323.000,00","89,63","United States","-","3,34","15.May2030","2,00","USD","18.May2020"
"BIIB","BIOGEN INC","Industrial","Fixed Income","291.859,77","0,00","291.859,77","320.000,00","320.000,00","90,14","United States","-","3,28","01.May2030","2,25","USD","30.Apr2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","291.999,69","0,00","291.999,69","435.000,00","435.000,00","66,01","United States","-","10,67","20.Nov2040","2,65","USD","20.Nov2020"
"HPQ","HP INC","Industrial","Fixed Income","290.919,63","0,00","290.919,63","290.000,00","290.000,00","98,84","United States","-","5,09","15.Jan2033","5,50","USD","21.Jun2022"
"RTX","RTX CORP","Industrial","Fixed Income","291.050,54","0,00","291.050,54","280.000,00","280.000,00","103,32","United States","-","5,82","15.Mar2034","6,10","USD","08.Nov2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","291.144,13","0,00","291.144,13","465.000,00","465.000,00","62,13","United States","-","14,21","24.Feb2050","3,00","USD","24.Feb2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","291.206,25","0,00","291.206,25","305.000,00","305.000,00","95,10","Switzerland","-","4,34","18.Sept2031","4,00","USD","18.Sept2024"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","291.469,12","0,00","291.469,12","270.000,00","270.000,00","105,61","United States","-","7,52","15.Jun2037","6,63","USD","08.Jun2007"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","290.414,30","0,00","290.414,30","390.000,00","390.000,00","74,00","Canada","-","12,92","15.Mar2052","4,55","USD","25.Jul2023"
"KFW","KFW","Agency","Fixed Income","290.742,39","0,00","290.742,39","285.000,00","285.000,00","99,73","Germany","-","3,54","29.Oct2030","4,75","USD","18.Oct2023"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","290.756,50","0,00","290.756,50","295.000,00","295.000,00","98,47","Canada","-","1,42","13.Apr2028","3,63","USD","13.Apr2023"
"T","AT&T INC","Industrial","Fixed Income","290.824,30","0,00","290.824,30","295.000,00","295.000,00","95,44","United States","-","3,90","30.Apr2031","4,40","USD","05.Feb2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","289.669,10","0,00","289.669,10","295.000,00","295.000,00","96,57","Supranational","-","6,93","12.Jun2035","4,50","USD","12.Jun2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","289.880,64","0,00","289.880,64","300.000,00","300.000,00","95,21","Japan","-","7,56","02.Jul2036","4,63","USD","02.Jul2026"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","290.207,33","0,00","290.207,33","305.000,00","305.000,00","94,33","United States","-","5,35","15.Feb2033","4,40","USD","10.Nov2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","289.620,75","0,00","289.620,75","275.000,00","275.000,00","103,89","United Kingdom","-","5,34","02.Aug2033","6,42","USD","02.Aug2023"
"FNFM4900","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","289.404,73","0,00","289.404,73","320.314,00","320.314,00","90,23","United States","-","3,32","01.Dec2035","2,00","USD","01.Nov2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","288.474,08","0,00","288.474,08","270.000,00","270.000,00","104,57","United Kingdom","-","5,22","27.Jun2034","7,12","USD","27.Jun2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","288.492,57","0,00","288.492,57","290.000,00","290.000,00","98,30","United States","-","1,09","15.Dec2027","3,34","USD","31.Jan2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","288.535,50","0,00","288.535,50","295.000,00","295.000,00","96,62","Philippines","-","6,49","04.Feb2035","5,50","USD","04.Feb2025"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","288.595,00","0,00","288.595,00","390.000,00","390.000,00","73,18","Philippines","-","10,64","02.Feb2042","3,70","USD","02.Feb2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","288.668,86","0,00","288.668,86","305.000,00","305.000,00","94,60","United States","-","1,90","15.Oct2028","2,40","USD","15.Oct2021"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","288.686,67","0,00","288.686,67","290.000,00","290.000,00","97,65","United States","-","2,29","03.May2029","4,05","USD","03.May2022"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","288.739,88","0,00","288.739,88","305.000,00","305.000,00","93,59","Brazil","-","3,34","08.Jul2030","3,75","USD","08.Jul2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","288.747,00","0,00","288.747,00","300.000,00","300.000,00","94,93","United States","-","4,83","15.Jul2032","4,90","USD","11.Jul2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","288.763,97","0,00","288.763,97","465.000,00","465.000,00","61,83","United States","-","9,95","25.Mar2041","3,65","USD","24.Mar2021"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","288.963,89","0,00","288.963,89","400.000,00","400.000,00","72,24","United States","-","10,17","22.Apr2042","3,22","USD","22.Apr2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","289.028,32","0,00","289.028,32","299.000,00","299.000,00","95,85","United States","-","2,54","26.Jul2029","3,40","USD","15.Jul2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","287.813,73","0,00","287.813,73","295.000,00","295.000,00","95,49","United States","-","5,99","01.Jun2034","5,30","USD","22.May2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","287.843,24","0,00","287.843,24","395.000,00","395.000,00","72,61","Panama","-","13,54","01.Apr2056","4,50","USD","01.Apr2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","287.850,28","0,00","287.850,28","290.000,00","290.000,00","98,39","United States","-","1,22","31.Jan2028","3,80","USD","30.Jan2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","287.964,07","0,00","287.964,07","290.000,00","290.000,00","98,66","Australia","-","5,61","08.Sept2033","5,25","USD","08.Sept2023"
"V","VISA INC","Industrial","Fixed Income","288.017,25","0,00","288.017,25","310.000,00","310.000,00","91,43","United States","-","7,23","14.Dec2035","4,15","USD","14.Dec2015"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","288.060,82","0,00","288.060,82","325.000,00","325.000,00","86,54","United States","-","7,72","24.Apr2038","4,24","USD","24.Apr2017"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","288.079,45","0,00","288.079,45","295.000,00","295.000,00","97,09","United States","-","6,87","15.Sept2035","5,45","USD","15.Aug2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","288.159,45","0,00","288.159,45","295.000,00","295.000,00","96,58","Peru","-","6,48","08.Feb2035","5,38","USD","08.Aug2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","288.256,16","0,00","288.256,16","295.000,00","295.000,00","97,63","United States","-","2,73","15.Oct2029","4,55","USD","26.Sept2024"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","288.307,78","0,00","288.307,78","285.000,00","285.000,00","100,39","United States","-","1,25","01.Mar2028","5,45","USD","06.Mar2023"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","288.309,36","0,00","288.309,36","335.000,00","335.000,00","85,94","United States","-","4,57","01.Oct2031","2,10","USD","05.Oct2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","288.316,05","0,00","288.316,05","300.000,00","300.000,00","95,44","United Kingdom","-","6,81","10.Sept2036","5,74","USD","10.Sept2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","288.366,34","0,00","288.366,34","290.000,00","290.000,00","98,08","United States","-","6,22","07.Feb2035","6,50","USD","07.Jan2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","287.366,02","0,00","287.366,02","295.000,00","295.000,00","96,09","United Kingdom","-","2,40","01.Jun2029","3,38","USD","25.Mar2019"
"FISV","FISERV INC","Industrial","Fixed Income","287.411,37","0,00","287.411,37","295.000,00","295.000,00","96,94","United States","-","3,06","15.Mar2030","4,75","USD","12.Aug2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","287.681,13","0,00","287.681,13","290.000,00","290.000,00","98,77","United States","-","1,27","15.Mar2028","4,20","USD","17.Jul2017"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","287.711,21","0,00","287.711,21","290.000,00","290.000,00","98,24","United States","-","1,66","26.Jul2028","4,05","USD","26.Jul2018"
"PSX","PHILLIPS 66","Industrial","Fixed Income","287.712,35","0,00","287.712,35","285.000,00","285.000,00","98,16","United States","-","9,73","01.May2042","5,88","USD","18.Jan2013"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","287.724,96","0,00","287.724,96","285.000,00","285.000,00","99,66","United States","-","5,10","01.Feb2033","5,75","USD","24.Jan2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","287.753,27","0,00","287.753,27","285.000,00","285.000,00","98,58","United States","-","5,65","15.Jun2054","6,75","USD","07.Jun2024"
"FRZS7757","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","287.200,91","0,00","287.200,91","299.082,00","299.082,00","95,85","United States","-","1,16","01.Mar2030","3,00","USD","01.Sept2018"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","286.632,66","0,00","286.632,66","330.000,00","330.000,00","85,46","United States","-","10,95","15.Jul2045","5,20","USD","19.Aug2016"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","286.717,38","0,00","286.717,38","310.000,00","310.000,00","91,45","United States","-","3,33","01.Jun2030","2,65","USD","18.May2020"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","286.872,11","0,00","286.872,11","345.000,00","345.000,00","82,51","Spain","-","11,40","08.Mar2047","5,21","USD","08.Mar2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","286.938,95","0,00","286.938,95","300.000,00","300.000,00","95,63","Japan","-","10,67","21.Apr2047","5,87","USD","21.Apr2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","286.150,65","0,00","286.150,65","475.000,00","475.000,00","60,18","United States","-","14,07","15.Oct2052","3,40","USD","29.Jun2022"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","286.161,76","0,00","286.161,76","360.000,00","360.000,00","78,64","United Kingdom","-","12,00","15.Aug2047","4,54","USD","20.Nov2018"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","286.267,84","0,00","286.267,84","285.000,00","285.000,00","99,13","Canada","-","1,62","10.Jul2029","4,65","USD","10.Jul2026"
"ETN","EATON CORPORATION","Industrial","Fixed Income","286.511,33","0,00","286.511,33","305.000,00","305.000,00","93,51","United States","-","5,44","15.Mar2033","4,15","USD","23.Aug2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","286.558,39","0,00","286.558,39","320.000,00","320.000,00","88,93","Japan","-","3,47","08.Jul2030","2,13","USD","08.Jul2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","285.372,06","0,00","285.372,06","295.000,00","295.000,00","96,56","United States","-","2,28","05.Apr2029","3,65","USD","05.Apr2019"
"AVGO","BROADCOM INC","Industrial","Fixed Income","285.462,34","0,00","285.462,34","435.000,00","435.000,00","64,93","United States","-","13,25","15.Feb2051","3,75","USD","17.Oct2025"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","285.725,33","0,00","285.725,33","290.000,00","290.000,00","98,23","United States","-","1,34","22.Mar2028","3,50","USD","22.Mar2018"
"AVGO","BROADCOM INC","Industrial","Fixed Income","285.778,21","0,00","285.778,21","295.000,00","295.000,00","96,06","United States","-","3,01","15.Feb2030","4,35","USD","02.Oct2024"
"HES","HESS CORP","Industrial","Fixed Income","285.785,71","0,00","285.785,71","290.000,00","290.000,00","97,50","United States","-","9,57","15.Feb2041","5,60","USD","10.Aug2010"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","285.902,57","0,00","285.902,57","290.000,00","290.000,00","97,28","Japan","-","4,76","20.Jul2033","5,13","USD","20.Jul2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","284.755,32","0,00","284.755,32","280.000,00","280.000,00","100,24","Canada","-","1,16","10.Jan2028","5,16","USD","10.Jan2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","284.846,42","0,00","284.846,42","421.000,00","421.000,00","65,77","United States","-","11,84","01.Nov2047","3,97","USD","14.Dec2017"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","285.006,29","0,00","285.006,29","260.000,00","260.000,00","107,75","United States","-","7,76","15.Jan2038","6,95","USD","21.Jun2007"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","285.106,87","0,00","285.106,87","319.000,00","319.000,00","89,37","United States","-","3,33","20.Apr2030","1,60","USD","20.Apr2020"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","285.180,70","0,00","285.180,70","285.000,00","285.000,00","99,23","Korea (South)","-","2,16","15.Feb2029","4,50","USD","15.Feb2024"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","285.188,42","0,00","285.188,42","300.000,00","300.000,00","92,96","United Kingdom","-","12,64","18.Jun2056","6,10","USD","18.Jun2026"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","285.191,63","0,00","285.191,63","315.000,00","315.000,00","88,16","United States","-","7,96","15.Jun2039","6,75","USD","29.Jun2009"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","285.336,17","0,00","285.336,17","290.000,00","290.000,00","97,86","Canada","-","2,64","11.Sept2030","4,63","USD","11.Sept2024"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","284.208,30","0,00","284.208,30","280.000,00","280.000,00","99,41","United Kingdom","-","1,46","18.May2029","4,89","USD","18.May2018"
"GS","GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","284.378,05","0,00","284.378,05","280.000,00","280.000,00","100,38","United States","-","5,76","15.Feb2034","6,34","USD","20.Feb2004"
"APP","APPLOVIN CORP","Industrial","Fixed Income","284.619,45","0,00","284.619,45","290.000,00","290.000,00","95,99","United States","-","6,26","01.Dec2034","5,50","USD","05.Dec2024"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","284.627,99","0,00","284.627,99","290.000,00","290.000,00","97,72","United States","-","2,14","15.Mar2029","4,13","USD","15.Feb2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","283.570,44","0,00","283.570,44","410.000,00","410.000,00","68,78","United States","-","14,00","15.Mar2052","3,70","USD","02.Mar2022"
"CRM","SALESFORCE INC","Industrial","Fixed Income","283.625,01","0,00","283.625,01","330.000,00","330.000,00","85,42","United States","-","4,38","15.Jul2031","1,95","USD","12.Jul2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","283.648,19","0,00","283.648,19","310.000,00","310.000,00","91,44","Supranational","-","2,83","09.Oct2029","1,63","USD","09.Oct2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","283.820,46","0,00","283.820,46","290.000,00","290.000,00","95,56","Philippines","-","6,01","14.May2034","5,25","USD","14.May2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","284.014,99","0,00","284.014,99","275.000,00","275.000,00","100,56","United States","-","2,25","25.Apr2030","5,53","USD","25.Apr2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","284.073,42","0,00","284.073,42","290.000,00","290.000,00","97,82","United States","-","5,86","14.Apr2034","6,20","USD","16.Apr2024"
"FNBM4384","FNMA 30YR","MBS Pass-Through","Fixed Income","283.951,33","0,00","283.951,33","303.339,00","303.339,00","93,38","United States","-","5,21","01.Jan2045","4,00","USD","01.Aug2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","282.916,43","0,00","282.916,43","335.000,00","335.000,00","83,85","Philippines","-","4,33","10.Jun2031","1,65","USD","10.Dec2020"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","283.073,94","0,00","283.073,94","265.000,00","265.000,00","103,40","United States","-","1,78","30.Oct2029","7,16","USD","27.Oct2023"
"MPLX","MPLX LP","Industrial","Fixed Income","283.144,34","0,00","283.144,34","315.000,00","315.000,00","88,86","United States","-","11,85","15.Feb2049","5,50","USD","15.Nov2018"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","283.232,29","0,00","283.232,29","295.000,00","295.000,00","95,31","United Kingdom","-","1,54","28.May2028","1,75","USD","28.May2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","283.257,45","0,00","283.257,45","295.000,00","295.000,00","95,60","United States","-","3,93","15.Mar2031","4,13","USD","04.Mar2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","282.439,37","0,00","282.439,37","294.000,00","294.000,00","94,26","United States","-","3,58","15.Nov2030","4,15","USD","07.Aug2020"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","282.744,96","0,00","282.744,96","325.000,00","325.000,00","87,00","United States","-","8,36","22.Apr2039","4,46","USD","24.Apr2018"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","282.755,42","0,00","282.755,42","265.000,00","265.000,00","104,44","United States","-","8,06","15.Jun2038","6,40","USD","18.Jun2008"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","282.777,48","0,00","282.777,48","285.000,00","285.000,00","97,64","Japan","-","6,09","05.Jul2034","5,30","USD","05.Jul2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","282.852,99","0,00","282.852,99","300.000,00","300.000,00","93,98","United Kingdom","-","4,70","29.Mar2033","4,76","USD","29.Mar2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","281.734,91","0,00","281.734,91","458.000,00","458.000,00","60,39","United Kingdom","-","14,47","04.Jun2051","2,94","USD","04.Dec2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","281.757,37","0,00","281.757,37","480.000,00","480.000,00","57,69","United States","-","14,86","10.Dec2051","2,75","USD","10.Dec2021"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","281.811,93","0,00","281.811,93","375.000,00","375.000,00","74,39","United States","-","12,51","08.Aug2046","3,70","USD","08.Aug2016"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","281.816,94","0,00","281.816,94","325.000,00","325.000,00","85,93","Spain","-","11,70","01.Mar2049","5,52","USD","01.Mar2019"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","282.066,54","0,00","282.066,54","290.000,00","290.000,00","96,97","United States","-","4,65","01.Apr2032","5,00","USD","17.Mar2025"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","282.118,66","0,00","282.118,66","285.000,00","285.000,00","98,36","United States","-","2,62","06.Sept2030","4,89","USD","06.Sept2024"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Financial Institutions","Fixed Income","282.151,63","0,00","282.151,63","300.000,00","300.000,00","92,66","United States","-","7,05","18.Jan2041","5,31","USD","20.Jan2026"
"D","DOMINION ENERGY INC","Utility","Fixed Income","282.220,81","0,00","282.220,81","300.000,00","300.000,00","93,88","United States","-","3,16","01.Apr2030","3,38","USD","03.Apr2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","281.195,00","0,00","281.195,00","290.000,00","290.000,00","96,43","United States","-","4,31","08.Sept2031","4,40","USD","06.Sept2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","281.243,72","0,00","281.243,72","290.000,00","290.000,00","94,93","United States","-","7,32","20.May2036","4,85","USD","20.May2026"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","281.525,13","0,00","281.525,13","320.000,00","320.000,00","86,06","United States","-","10,05","04.Jun2042","5,00","USD","14.Jan2013"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","281.526,45","0,00","281.526,45","280.000,00","280.000,00","99,77","United States","-","1,92","01.Mar2030","5,50","USD","27.Nov2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","281.662,88","0,00","281.662,88","355.000,00","355.000,00","78,29","United States","-","12,71","05.Aug2052","4,90","USD","05.Aug2022"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","281.671,92","0,00","281.671,92","295.000,00","295.000,00","94,77","United States","-","1,58","07.Jun2029","1,89","USD","07.Jun2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","280.477,94","0,00","280.477,94","320.000,00","320.000,00","85,46","United States","-","8,48","23.Apr2039","4,41","USD","23.Apr2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","280.492,78","0,00","280.492,78","280.000,00","280.000,00","98,54","United Kingdom","-","0,99","07.Nov2028","3,57","USD","07.Nov2017"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","280.690,89","0,00","280.690,89","280.000,00","280.000,00","98,27","United States","-","3,15","19.May2030","4,65","USD","19.May2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","280.832,95","0,00","280.832,95","280.000,00","280.000,00","100,00","United States","-","1,79","05.Oct2028","6,30","USD","05.Oct2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","280.867,24","0,00","280.867,24","290.000,00","290.000,00","96,35","United States","-","1,03","13.Nov2027","1,13","USD","13.Nov2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","280.962,59","0,00","280.962,59","280.000,00","280.000,00","98,92","United States","-","5,69","22.Jan2035","5,68","USD","22.Jan2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","279.850,22","0,00","279.850,22","295.000,00","295.000,00","93,38","United States","-","10,68","15.Jul2044","5,50","USD","25.Jul2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","279.892,52","0,00","279.892,52","330.000,00","330.000,00","82,79","United States","-","8,75","23.Apr2040","4,08","USD","23.Apr2019"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","280.036,15","0,00","280.036,15","280.000,00","280.000,00","99,70","United States","-","2,63","05.Oct2029","6,55","USD","05.Oct2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","280.036,51","0,00","280.036,51","270.000,00","270.000,00","102,99","United Kingdom","-","5,33","13.Sept2034","6,69","USD","13.Sept2023"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","280.058,26","0,00","280.058,26","280.000,00","280.000,00","98,98","United States","-","1,16","15.Jan2028","3,85","USD","06.Jan2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","280.267,17","0,00","280.267,17","280.000,00","280.000,00","98,51","Japan","-","6,11","09.Jul2034","5,56","USD","09.Jul2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","280.434,14","0,00","280.434,14","410.000,00","410.000,00","67,66","United States","-","10,15","21.Jul2042","2,91","USD","21.Jul2021"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Industrial","Fixed Income","279.320,46","0,00","279.320,46","290.000,00","290.000,00","93,66","United States","-","5,03","14.May2058","6,05","USD","14.May2026"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","279.490,05","0,00","279.490,05","297.000,00","297.000,00","91,93","United States","-","10,78","01.Jun2045","5,55","USD","26.Nov2014"
"KO","COCA-COLA CO","Industrial","Fixed Income","279.567,82","0,00","279.567,82","300.000,00","300.000,00","90,80","United States","-","14,52","13.May2064","5,40","USD","13.May2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","279.589,86","0,00","279.589,86","280.000,00","280.000,00","97,68","United Kingdom","-","6,51","13.Jun2036","6,07","USD","13.Jun2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","279.690,48","0,00","279.690,48","305.000,00","305.000,00","90,14","United States","-","12,69","15.Jan2055","5,80","USD","05.Jan2024"
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","278.751,22","0,00","278.751,22","319.031,00","319.031,00","87,20","United States","-","7,03","01.Sept2047","3,00","USD","01.Dec2017"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","278.783,04","0,00","278.783,04","300.000,00","300.000,00","92,09","United Kingdom","-","6,89","24.Feb2037","5,21","USD","24.Feb2026"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","279.024,57","0,00","279.024,57","295.000,00","295.000,00","93,69","United States","-","2,02","01.Dec2028","2,27","USD","10.Jun2022"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","279.053,45","0,00","279.053,45","285.000,00","285.000,00","97,51","United States","-","2,23","16.Mar2029","4,00","USD","10.Aug2026"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","278.135,67","0,00","278.135,67","270.000,00","270.000,00","100,68","Australia","-","1,01","18.Nov2027","5,46","USD","18.Nov2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","278.324,16","0,00","278.324,16","445.000,00","445.000,00","62,54","United States","-","12,87","22.Apr2051","3,11","USD","22.Apr2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","278.534,24","0,00","278.534,24","280.000,00","280.000,00","97,31","United States","-","7,23","22.May2036","5,20","USD","22.May2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","278.567,49","0,00","278.567,49","390.000,00","390.000,00","70,99","United States","-","11,35","26.Sept2065","6,10","USD","26.Sept2025"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","278.599,30","0,00","278.599,30","365.000,00","365.000,00","75,05","United States","-","10,13","15.Jan2043","4,75","USD","08.Jan2013"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","278.289,44","0,00","278.289,44","250.000,00","250.000,00","109,13","United States","-","7,90","01.Jan2041","7,10","USD","15.Dec2010"
"D","DOMINION ENERGY INC","Utility","Fixed Income","277.413,99","0,00","277.413,99","275.000,00","275.000,00","97,99","United States","-","6,16","15.May2055","6,63","USD","18.Nov2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","277.478,34","0,00","277.478,34","365.000,00","365.000,00","75,04","United States","-","11,63","24.Jul2048","4,03","USD","24.Jul2017"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","277.560,87","0,00","277.560,87","260.000,00","260.000,00","104,19","United States","-","5,47","01.Dec2033","6,55","USD","13.Oct2023"
"MPLX","MPLX LP","Industrial","Fixed Income","277.643,61","0,00","277.643,61","305.000,00","305.000,00","90,54","United States","-","3,53","15.Aug2030","2,65","USD","18.Aug2020"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","277.672,22","0,00","277.672,22","300.000,00","300.000,00","92,39","United States","-","3,20","01.Apr2030","2,85","USD","31.Mar2020"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","277.736,69","0,00","277.736,69","335.000,00","335.000,00","81,52","United States","-","9,46","01.Jul2040","4,50","USD","01.Jul2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","277.854,91","0,00","277.854,91","265.000,00","265.000,00","101,74","United States","-","1,80","07.Nov2028","6,80","USD","07.Nov2023"
"FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","277.392,03","0,00","277.392,03","306.642,00","306.642,00","90,23","United States","-","6,48","01.Nov2049","4,00","USD","01.Jan2020"
"FNAY1312","FNMA 30YR","MBS Pass-Through","Fixed Income","277.399,99","0,00","277.399,99","305.989,00","305.989,00","90,45","United States","-","5,62","01.Mar2045","3,50","USD","01.Mar2015"
"PEP","PEPSICO INC","Industrial","Fixed Income","277.031,89","0,00","277.031,89","298.000,00","298.000,00","92,71","United States","-","3,17","19.Mar2030","2,75","USD","19.Mar2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","277.123,11","0,00","277.123,11","280.000,00","280.000,00","96,69","United States","-","5,31","09.May2033","5,05","USD","09.May2023"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","277.145,15","0,00","277.145,15","275.000,00","275.000,00","99,51","Canada","-","2,93","15.Jan2030","4,70","USD","15.Jan2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","277.238,85","0,00","277.238,85","275.000,00","275.000,00","100,07","United Kingdom","-","2,15","04.Mar2030","5,55","USD","04.Mar2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","277.266,44","0,00","277.266,44","285.000,00","285.000,00","96,73","United Kingdom","-","5,68","11.Sept2033","4,89","USD","11.May2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","277.293,10","0,00","277.293,10","295.000,00","295.000,00","93,13","United States","-","5,29","15.Feb2033","4,65","USD","09.Feb2023"
"KO","COCA-COLA CO","Industrial","Fixed Income","277.307,13","0,00","277.307,13","440.000,00","440.000,00","62,63","United States","-","14,66","05.Mar2051","3,00","USD","05.Mar2021"
"HD","HOME DEPOT INC","Industrial","Fixed Income","277.334,51","0,00","277.334,51","420.000,00","420.000,00","65,97","United States","-","13,95","15.Apr2050","3,35","USD","30.Mar2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","277.348,43","0,00","277.348,43","285.000,00","285.000,00","96,24","United States","-","3,74","30.Jan2032","4,72","USD","02.Feb2026"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","276.175,46","0,00","276.175,46","280.000,00","280.000,00","97,66","United States","-","5,88","15.Feb2034","5,25","USD","13.Feb2024"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","276.323,26","0,00","276.323,26","290.000,00","290.000,00","94,74","United States","-","1,59","15.Jun2028","1,55","USD","16.Jun2021"
"KFW","KFW","Agency","Fixed Income","276.472,66","0,00","276.472,66","300.000,00","300.000,00","91,97","Germany","-","2,76","14.Sept2029","1,75","USD","17.Sept2019"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","276.669,87","0,00","276.669,87","320.000,00","320.000,00","85,97","United States","-","8,25","03.Mar2037","3,63","USD","03.Mar2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","276.686,92","0,00","276.686,92","305.000,00","305.000,00","90,02","United States","-","3,44","01.Jul2030","2,25","USD","18.May2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","276.702,68","0,00","276.702,68","295.000,00","295.000,00","93,02","Panama","-","3,00","23.Jan2030","3,16","USD","23.Jul2019"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","275.553,32","0,00","275.553,32","275.000,00","275.000,00","99,96","Sweden","-","3,55","04.Oct2030","4,88","USD","04.Oct2023"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","275.567,34","0,00","275.567,34","315.000,00","315.000,00","86,94","Canada","-","4,83","21.Jan2032","2,13","USD","21.Jan2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","275.730,62","0,00","275.730,62","270.000,00","270.000,00","101,35","United States","-","1,30","09.Mar2029","6,50","USD","09.Mar2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","275.784,87","0,00","275.784,87","315.000,00","315.000,00","85,92","Ireland","-","5,95","29.Oct2033","3,40","USD","29.Oct2021"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","276.063,59","0,00","276.063,59","315.000,00","315.000,00","87,10","United States","-","4,80","03.Feb2032","2,45","USD","14.Jan2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","276.090,19","0,00","276.090,19","275.000,00","275.000,00","99,89","United States","-","1,30","15.Mar2028","4,95","USD","09.Feb2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","274.952,59","0,00","274.952,59","290.000,00","290.000,00","94,24","United States","-","3,58","01.Mar2031","4,00","USD","30.Nov2021"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","275.120,34","0,00","275.120,34","280.000,00","280.000,00","98,20","United States","-","6,02","18.Apr2034","5,40","USD","18.Apr2024"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","275.190,40","0,00","275.190,40","275.000,00","275.000,00","98,07","United Kingdom","-","1,90","11.Nov2029","4,48","USD","11.Aug2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","275.201,18","0,00","275.201,18","285.000,00","285.000,00","95,27","United States","-","7,11","15.Feb2057","6,75","USD","13.Aug2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","275.219,97","0,00","275.219,97","315.000,00","315.000,00","87,26","United States","-","12,91","15.Oct2054","5,60","USD","26.Sept2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","275.339,89","0,00","275.339,89","275.000,00","275.000,00","98,70","United States","-","1,06","01.Dec2027","3,63","USD","16.Nov2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","274.349,98","0,00","274.349,98","270.000,00","270.000,00","101,01","Japan","-","1,77","14.Sept2028","5,72","USD","14.Sept2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","274.419,60","0,00","274.419,60","265.000,00","265.000,00","101,13","United States","-","2,67","17.Nov2029","5,63","USD","17.Nov2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","274.570,47","0,00","274.570,47","290.000,00","290.000,00","93,01","Japan","-","10,77","08.Jul2046","5,80","USD","08.Jul2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","274.623,84","0,00","274.623,84","240.000,00","240.000,00","112,37","Canada","-","8,04","15.Jan2039","7,63","USD","09.Jan2009"
"META","META PLATFORMS INC","Industrial","Fixed Income","274.728,54","0,00","274.728,54","335.000,00","335.000,00","79,50","United States","-","12,55","15.May2063","5,75","USD","03.May2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","273.727,61","0,00","273.727,61","290.000,00","290.000,00","94,00","Japan","-","2,21","16.Feb2029","2,13","USD","16.Feb2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","273.735,71","0,00","273.735,71","275.000,00","275.000,00","99,06","United States","-","1,73","15.Sept2028","4,70","USD","14.Sept2018"
"WMT","WALMART INC","Industrial","Fixed Income","273.738,19","0,00","273.738,19","345.000,00","345.000,00","78,07","United States","-","12,80","29.Jun2048","4,05","USD","27.Jun2018"
"HCA","HCA INC","Industrial","Fixed Income","273.923,91","0,00","273.923,91","270.000,00","270.000,00","100,66","United States","-","1,49","01.Sept2028","5,63","USD","23.Aug2018"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","273.967,76","0,00","273.967,76","295.000,00","295.000,00","91,39","United States","-","13,21","15.Jan2055","5,50","USD","05.Dec2024"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","274.028,62","0,00","274.028,62","295.000,00","295.000,00","92,02","United States","-","3,82","15.Jan2031","3,25","USD","08.May2020"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","274.097,75","0,00","274.097,75","270.000,00","270.000,00","100,35","Canada","-","1,18","01.Feb2028","5,20","USD","12.Jan2023"
"KO","COCA-COLA CO","Industrial","Fixed Income","274.181,37","0,00","274.181,37","300.000,00","300.000,00","89,98","United States","-","13,56","14.Jan2055","5,20","USD","14.Aug2024"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","274.233,70","0,00","274.233,70","280.000,00","280.000,00","97,53","United States","-","2,20","15.Mar2029","4,00","USD","04.Mar2019"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","273.262,68","0,00","273.262,68","255.000,00","255.000,00","104,97","United States","-","6,27","15.Dec2034","6,20","USD","22.Nov2019"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","273.368,72","0,00","273.368,72","275.000,00","275.000,00","98,58","United States","-","2,57","17.Aug2029","4,60","USD","17.Aug2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","273.509,96","0,00","273.509,96","320.000,00","320.000,00","83,31","United States","-","14,35","18.May2063","5,05","USD","18.May2023"
"AAPL","APPLE INC","Industrial","Fixed Income","272.534,55","0,00","272.534,55","460.000,00","460.000,00","58,06","United States","-","14,54","11.May2050","2,65","USD","11.May2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","272.566,00","0,00","272.566,00","255.000,00","255.000,00","103,64","United States","-","5,32","24.Oct2034","6,56","USD","24.Oct2023"
"NOW","SERVICENOW INC","Industrial","Fixed Income","272.632,31","0,00","272.632,31","315.000,00","315.000,00","86,35","United States","-","3,67","01.Sept2030","1,40","USD","11.Aug2020"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","272.641,47","0,00","272.641,47","283.000,00","283.000,00","96,02","United States","-","3,14","22.Mar2030","3,80","USD","23.Mar2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","272.652,08","0,00","272.652,08","270.000,00","270.000,00","98,20","United States","-","2,64","09.Nov2029","6,15","USD","09.Nov2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","272.717,32","0,00","272.717,32","280.000,00","280.000,00","96,43","United States","-","6,54","15.Feb2035","5,20","USD","31.Oct2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","272.746,56","0,00","272.746,56","280.000,00","280.000,00","96,77","United States","-","12,87","15.Sept2055","6,20","USD","15.Aug2025"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","272.784,11","0,00","272.784,11","280.000,00","280.000,00","96,89","United States","-","6,30","15.Sept2034","5,20","USD","28.Aug2024"
"ETN","EATON CORPORATION","Industrial","Fixed Income","272.961,49","0,00","272.961,49","270.000,00","270.000,00","99,24","United States","-","1,45","18.May2028","4,35","USD","18.May2023"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","273.070,18","0,00","273.070,18","270.000,00","270.000,00","101,02","United States","-","1,37","15.Apr2028","6,05","USD","01.May2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","271.979,49","0,00","271.979,49","275.000,00","275.000,00","98,22","United States","-","2,60","06.Sept2029","5,30","USD","06.Sept2024"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","272.024,46","0,00","272.024,46","285.000,00","285.000,00","94,29","United States","-","6,74","15.Feb2056","6,20","USD","06.Aug2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","272.070,53","0,00","272.070,53","270.000,00","270.000,00","100,41","Canada","-","2,66","27.Sept2030","5,63","USD","29.Sept2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","272.210,35","0,00","272.210,35","295.000,00","295.000,00","90,90","Philippines","-","7,69","13.Jan2037","5,00","USD","13.Jan2012"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","272.301,78","0,00","272.301,78","335.000,00","335.000,00","80,55","Peru","-","5,57","01.Dec2032","1,86","USD","01.Dec2020"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","271.283,93","0,00","271.283,93","275.000,00","275.000,00","97,29","Canada","-","3,31","20.Jun2030","4,00","USD","20.Jun2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","271.300,83","0,00","271.300,83","305.000,00","305.000,00","88,17","United States","-","6,38","15.Aug2034","4,20","USD","12.Aug2014"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","271.388,33","0,00","271.388,33","295.000,00","295.000,00","90,90","United Kingdom","-","3,29","04.Jun2031","2,85","USD","04.Jun2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","271.470,31","0,00","271.470,31","280.000,00","280.000,00","96,00","United States","-","5,97","09.Feb2034","4,70","USD","09.Feb2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","271.570,81","0,00","271.570,81","345.000,00","345.000,00","77,57","United States","-","12,69","15.Jan2049","4,25","USD","11.Jan2019"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","271.634,81","0,00","271.634,81","290.000,00","290.000,00","93,57","United States","-","7,09","15.Oct2035","4,85","USD","30.Sept2025"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","271.764,39","0,00","271.764,39","275.000,00","275.000,00","97,62","United States","-","2,92","15.Jan2030","4,88","USD","23.Jul2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","271.802,69","0,00","271.802,69","270.000,00","270.000,00","99,36","United States","-","2,05","15.Jan2029","4,85","USD","12.Jan2024"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","271.326,91","0,00","271.326,91","275.000,00","275.000,00","96,63","United States","-","9,13","01.Dec2039","5,20","USD","29.Mar2023"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","270.666,68","0,00","270.666,68","270.000,00","270.000,00","99,36","United States","-","1,24","15.Feb2028","4,75","USD","29.Apr2022"
"KVUE","KENVUE INC","Industrial","Fixed Income","270.753,35","0,00","270.753,35","280.000,00","280.000,00","96,29","United States","-","5,35","22.Mar2033","4,90","USD","17.Oct2023"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","270.899,91","0,00","270.899,91","290.000,00","290.000,00","92,55","United States","-","7,30","15.Feb2036","4,63","USD","10.Nov2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","270.929,76","0,00","270.929,76","275.000,00","275.000,00","97,99","United States","-","2,21","10.Mar2029","4,55","USD","10.Mar2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","271.078,10","0,00","271.078,10","275.000,00","275.000,00","97,14","United States","-","7,25","23.Jul2041","5,80","USD","23.Jul2026"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","271.121,41","0,00","271.121,41","270.000,00","270.000,00","99,68","United States","-","1,26","24.Feb2028","4,55","USD","24.Feb2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","271.220,76","0,00","271.220,76","275.000,00","275.000,00","98,16","United States","-","1,75","10.Sept2028","3,95","USD","08.Jun2018"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","271.228,32","0,00","271.228,32","396.000,00","396.000,00","67,10","United States","-","12,39","08.Dec2047","3,73","USD","08.Jun2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","271.258,30","0,00","271.258,30","280.000,00","280.000,00","96,68","United States","-","3,90","09.Apr2031","5,42","USD","12.Mar2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","270.175,62","0,00","270.175,62","410.000,00","410.000,00","65,75","United States","-","14,10","06.Apr2050","3,25","USD","08.Oct2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","270.190,63","0,00","270.190,63","270.000,00","270.000,00","99,97","United States","-","2,21","15.Apr2029","5,25","USD","15.Jan2019"
"D","DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","270.247,37","0,00","270.247,37","260.000,00","260.000,00","101,20","United States","-","5,59","01.Jun2054","7,00","USD","20.May2024"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","270.274,00","0,00","270.274,00","275.000,00","275.000,00","97,86","United States","-","1,80","15.Sept2029","4,08","USD","15.Sept2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","270.280,30","0,00","270.280,30","305.000,00","305.000,00","88,37","United States","-","4,07","15.Mar2031","2,38","USD","03.Mar2021"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","270.343,29","0,00","270.343,29","270.000,00","270.000,00","99,20","United States","-","2,98","12.Feb2030","4,75","USD","12.Feb2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","270.358,99","0,00","270.358,99","270.000,00","270.000,00","98,28","Canada","-","3,22","03.Jun2030","4,81","USD","03.Jun2025"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","270.469,44","0,00","270.469,44","250.000,00","250.000,00","106,30","United States","-","8,17","15.Jan2039","7,00","USD","18.Jun2008"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","270.490,26","0,00","270.490,26","275.000,00","275.000,00","97,01","Brazil","-","2,86","15.Jan2030","5,00","USD","14.Aug2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","270.541,84","0,00","270.541,84","275.000,00","275.000,00","98,00","Panama","-","1,33","17.Mar2028","3,88","USD","17.Mar2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","269.492,57","0,00","269.492,57","270.000,00","270.000,00","99,73","United States","-","0,95","15.Oct2027","4,40","USD","16.Aug2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","269.537,33","0,00","269.537,33","300.000,00","300.000,00","89,47","Canada","-","4,82","10.Mar2032","3,20","USD","10.Mar2022"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","269.738,75","0,00","269.738,75","280.000,00","280.000,00","95,87","Supranational","-","6,21","13.Mar2034","4,25","USD","13.Mar2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","269.797,50","0,00","269.797,50","270.000,00","270.000,00","98,41","United States","-","0,98","02.Nov2027","3,20","USD","02.Nov2017"
"AVGO","BROADCOM INC","Industrial","Fixed Income","269.901,45","0,00","269.901,45","280.000,00","280.000,00","96,03","United States","-","1,27","15.Feb2028","1,95","USD","17.Oct2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","269.986,46","0,00","269.986,46","270.000,00","270.000,00","99,06","Indonesia","-","2,14","11.Feb2029","4,75","USD","11.Dec2018"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","270.012,85","0,00","270.012,85","292.000,00","292.000,00","92,31","United States","-","3,75","17.Nov2026","3,50","USD","01.Nov2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","268.895,23","0,00","268.895,23","250.000,00","250.000,00","104,38","United States","-","5,37","25.Oct2034","6,47","USD","25.Oct2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","268.984,50","0,00","268.984,50","295.000,00","295.000,00","89,46","United States","-","13,22","25.Jun2054","5,30","USD","25.Jun2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","269.015,68","0,00","269.015,68","270.000,00","270.000,00","99,07","United Kingdom","-","7,46","15.Sept2036","5,50","USD","15.Sept2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","269.072,96","0,00","269.072,96","270.000,00","270.000,00","99,12","United Kingdom","-","5,65","15.Sept2033","5,25","USD","15.Sept2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","269.113,46","0,00","269.113,46","320.000,00","320.000,00","82,09","United States","-","12,28","16.Nov2048","4,63","USD","16.Aug2018"
"VTRS","VIATRIS INC","Industrial","Fixed Income","269.118,06","0,00","269.118,06","295.000,00","295.000,00","90,33","United States","-","3,39","22.Jun2030","2,70","USD","28.Oct2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","269.158,24","0,00","269.158,24","280.000,00","280.000,00","96,04","United States","-","3,58","15.Oct2030","4,40","USD","15.Sept2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","269.161,03","0,00","269.161,03","375.000,00","375.000,00","70,86","Mexico","-","11,62","10.Feb2048","4,60","USD","10.Oct2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","268.307,81","0,00","268.307,81","275.000,00","275.000,00","97,02","Supranational","-","2,65","28.Aug2029","3,63","USD","29.Aug2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","268.590,51","0,00","268.590,51","280.000,00","280.000,00","95,06","United States","-","6,34","14.Aug2034","4,60","USD","14.Aug2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","268.625,95","0,00","268.625,95","285.000,00","285.000,00","93,20","United States","-","3,35","30.Jun2030","3,40","USD","11.May2020"
"WMT","WALMART INC","Industrial","Fixed Income","268.714,92","0,00","268.714,92","270.000,00","270.000,00","97,16","United States","-","6,64","28.Apr2035","4,90","USD","28.Apr2025"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","268.725,11","0,00","268.725,11","310.000,00","310.000,00","84,66","United States","-","11,16","20.May2045","4,80","USD","20.May2015"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","267.712,41","0,00","267.712,41","440.000,00","440.000,00","60,09","United States","-","13,03","21.Jul2052","2,97","USD","21.Jul2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","267.887,69","0,00","267.887,69","260.000,00","260.000,00","102,36","United States","-","10,74","15.Mar2046","6,60","USD","18.Sept2019"
"MRK","MERCK & CO INC","Industrial","Fixed Income","267.937,70","0,00","267.937,70","245.000,00","245.000,00","106,82","United States","-","5,58","01.Dec2033","6,50","USD","26.Nov2003"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","267.988,93","0,00","267.988,93","280.000,00","280.000,00","95,25","United States","-","2,19","01.Mar2030","3,27","USD","03.Mar2022"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","268.080,16","0,00","268.080,16","260.000,00","260.000,00","100,90","Brazil","-","5,24","12.Jun2033","6,13","USD","12.Jun2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","268.124,72","0,00","268.124,72","270.000,00","270.000,00","98,79","United Kingdom","-","4,25","15.Sept2031","5,00","USD","15.Sept2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","268.172,15","0,00","268.172,15","275.000,00","275.000,00","96,28","United States","-","5,13","24.Jan2034","5,07","USD","24.Jan2023"
"CEMEX","CEMEX SAB DE CV","Industrial","Fixed Income","268.191,60","0,00","268.191,60","275.000,00","275.000,00","95,34","Mexico","-","7,07","05.Jun2036","5,75","USD","05.Jun2026"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","267.082,65","0,00","267.082,65","270.000,00","270.000,00","96,52","United States","-","5,26","01.May2034","5,04","USD","01.May2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","267.129,62","0,00","267.129,62","265.000,00","265.000,00","99,51","United States","-","1,61","15.Jul2028","4,80","USD","11.May2023"
"BA","BOEING CO","Industrial","Fixed Income","267.212,24","0,00","267.212,24","285.000,00","285.000,00","92,94","United States","-","3,84","01.Feb2031","3,63","USD","02.Nov2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","267.272,07","0,00","267.272,07","278.000,00","278.000,00","96,03","United States","-","9,54","15.Oct2040","5,50","USD","21.Oct2010"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","267.321,16","0,00","267.321,16","280.000,00","280.000,00","95,37","United States","-","6,06","15.Apr2034","5,15","USD","12.Jan2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","267.488,87","0,00","267.488,87","275.000,00","275.000,00","95,73","United States","-","4,07","15.Jun2031","4,35","USD","11.Mar2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","266.374,28","0,00","266.374,28","265.000,00","265.000,00","99,71","United Kingdom","-","1,29","25.Feb2029","5,09","USD","25.Feb2025"
"T","AT&T INC","Industrial","Fixed Income","266.393,71","0,00","266.393,71","305.000,00","305.000,00","84,63","United States","-","12,20","01.Nov2054","5,70","USD","24.Sept2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","266.575,68","0,00","266.575,68","270.000,00","270.000,00","97,97","United Kingdom","-","5,76","04.Mar2035","5,72","USD","04.Mar2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","266.590,38","0,00","266.590,38","265.000,00","265.000,00","100,31","United States","-","1,35","01.Apr2028","5,05","USD","03.Mar2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","266.601,11","0,00","266.601,11","265.000,00","265.000,00","99,33","Indonesia","-","1,15","11.Jan2028","4,55","USD","11.Jan2023"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","266.688,30","0,00","266.688,30","287.000,00","287.000,00","92,47","United States","-","6,85","15.Mar2035","4,38","USD","31.Aug2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","266.778,26","0,00","266.778,26","270.000,00","270.000,00","98,59","United States","-","2,70","06.Oct2029","4,90","USD","06.Sept2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","266.843,84","0,00","266.843,84","265.000,00","265.000,00","99,56","United States","-","2,08","30.Jan2029","5,00","USD","02.Jun2023"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","266.876,84","0,00","266.876,84","285.000,00","285.000,00","93,47","United States","-","2,76","01.Oct2029","2,85","USD","26.Sept2019"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","266.896,39","0,00","266.896,39","260.000,00","260.000,00","100,10","Australia","-","6,43","19.May2035","6,00","USD","19.May2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","265.796,43","0,00","265.796,43","290.000,00","290.000,00","91,57","United States","-","4,78","15.Apr2032","4,15","USD","17.Jul2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","265.869,00","0,00","265.869,00","270.000,00","270.000,00","96,54","Peru","-","12,65","30.Jun2055","6,20","USD","30.Jun2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","265.968,14","0,00","265.968,14","255.000,00","255.000,00","102,89","Germany","-","4,86","10.Feb2034","7,08","USD","10.Feb2023"
"MPLX","MPLX LP","Industrial","Fixed Income","266.149,08","0,00","266.149,08","275.000,00","275.000,00","96,23","United States","-","6,88","15.Sept2035","5,40","USD","11.Aug2025"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","265.167,90","0,00","265.167,90","260.000,00","260.000,00","101,29","Netherlands","-","5,43","11.Sept2034","6,11","USD","11.Sept2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","265.168,28","0,00","265.168,28","300.000,00","300.000,00","87,24","United States","-","7,31","15.Jan2036","4,27","USD","20.Aug2015"
"PEP","PEPSICO INC","Industrial","Fixed Income","265.180,40","0,00","265.180,40","280.000,00","280.000,00","94,10","United States","-","2,60","29.Jul2029","2,63","USD","29.Jul2019"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","265.196,65","0,00","265.196,65","280.000,00","280.000,00","94,35","United States","-","7,27","01.Oct2056","6,20","USD","22.Jun2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","265.215,00","0,00","265.215,00","300.000,00","300.000,00","88,01","United States","-","4,82","03.Mar2032","2,90","USD","03.Mar2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","265.225,02","0,00","265.225,02","265.000,00","265.000,00","99,28","United States","-","1,72","18.Aug2028","4,50","USD","18.Aug2026"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","265.251,27","0,00","265.251,27","255.000,00","255.000,00","101,17","Canada","-","0,96","01.Nov2027","6,00","USD","25.Oct2022"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","265.253,10","0,00","265.253,10","250.000,00","250.000,00","103,03","United Kingdom","-","6,90","02.May2036","6,50","USD","03.May2006"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","265.445,04","0,00","265.445,04","269.000,00","269.000,00","98,32","United States","-","5,35","15.Oct2033","7,55","USD","05.Oct2026"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","265.545,53","0,00","265.545,53","280.000,00","280.000,00","94,25","United States","-","14,48","16.Mar2066","5,85","USD","10.Aug2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","265.550,10","0,00","265.550,10","260.000,00","260.000,00","99,44","United States","-","2,67","07.Nov2029","5,88","USD","07.Jan2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","265.606,12","0,00","265.606,12","265.000,00","265.000,00","99,74","Korea (South)","-","5,73","18.Sept2033","5,13","USD","18.Sept2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","265.696,18","0,00","265.696,18","280.000,00","280.000,00","92,93","United States","-","6,77","15.May2035","4,50","USD","01.May2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","264.568,43","0,00","264.568,43","305.000,00","305.000,00","84,45","United States","-","12,99","15.May2055","5,25","USD","01.May2025"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","264.570,51","0,00","264.570,51","400.000,00","400.000,00","65,94","United States","-","13,63","01.Apr2050","3,50","USD","31.Mar2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","264.576,29","0,00","264.576,29","295.000,00","295.000,00","88,63","Spain","-","3,77","03.Dec2030","2,75","USD","03.Dec2020"
"HES","HESS CORPORATION","Industrial","Fixed Income","264.577,72","0,00","264.577,72","245.000,00","245.000,00","107,53","United States","-","2,62","01.Oct2029","7,88","USD","01.Oct1999"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","264.676,60","0,00","264.676,60","300.000,00","300.000,00","87,27","United States","-","13,58","14.Aug2054","5,05","USD","14.Aug2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","264.781,75","0,00","264.781,75","265.000,00","265.000,00","99,23","United States","-","4,59","01.Mar2032","4,85","USD","20.Feb2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","265.087,58","0,00","265.087,58","275.000,00","275.000,00","94,56","United States","-","4,75","15.May2032","4,20","USD","20.May2022"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","264.256,17","0,00","264.256,17","260.000,00","260.000,00","99,40","United States","-","5,92","01.Jun2034","5,70","USD","09.May2024"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","264.264,76","0,00","264.264,76","295.000,00","295.000,00","88,42","Australia","-","3,73","15.Nov2035","2,67","USD","16.Nov2020"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","264.305,16","0,00","264.305,16","285.000,00","285.000,00","92,62","United States","-","3,22","06.Apr2030","2,75","USD","08.Oct2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","264.336,38","0,00","264.336,38","265.000,00","265.000,00","98,77","United States","-","2,98","11.Feb2031","4,94","USD","11.Feb2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","263.340,71","0,00","263.340,71","265.000,00","265.000,00","98,47","Japan","-","5,16","22.Feb2034","5,44","USD","22.Feb2023"
"AAPL","APPLE INC","Industrial","Fixed Income","263.346,60","0,00","263.346,60","355.000,00","355.000,00","73,37","United States","-","13,93","08.Aug2052","3,95","USD","08.Aug2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","263.407,99","0,00","263.407,99","295.000,00","295.000,00","88,75","Japan","-","3,50","17.Jul2030","2,05","USD","17.Jul2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","263.421,41","0,00","263.421,41","260.000,00","260.000,00","99,88","Korea (South)","-","5,20","11.Jan2033","5,13","USD","11.Jan2023"
"BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","263.563,72","0,00","263.563,72","275.000,00","275.000,00","94,48","United States","-","2,84","01.Jun2030","3,46","USD","15.Apr2020"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","263.666,04","0,00","263.666,04","275.000,00","275.000,00","95,77","United States","-","7,78","15.Apr2037","5,50","USD","26.Feb2025"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","263.793,02","0,00","263.793,02","245.000,00","245.000,00","106,21","United States","-","8,41","01.Feb2039","6,50","USD","03.Feb2009"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","263.887,23","0,00","263.887,23","300.000,00","300.000,00","87,01","Canada","-","4,64","02.Dec2031","2,45","USD","02.Dec2021"
"T","AT&T INC","Industrial","Fixed Income","262.755,50","0,00","262.755,50","275.000,00","275.000,00","93,04","United States","-","7,39","30.Oct2036","5,25","USD","30.Apr2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","262.774,70","0,00","262.774,70","285.000,00","285.000,00","91,98","United States","-","4,79","01.Apr2032","3,75","USD","24.Mar2022"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","262.828,52","0,00","262.828,52","300.000,00","300.000,00","87,51","United States","-","3,73","01.Oct2030","1,65","USD","30.Sept2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","262.832,54","0,00","262.832,54","359.000,00","359.000,00","73,12","United States","-","11,91","15.Oct2048","4,70","USD","05.Oct2018"
"HCA","HCA INC","Industrial","Fixed Income","262.841,52","0,00","262.841,52","290.000,00","290.000,00","88,69","United States","-","11,28","15.Jun2047","5,50","USD","22.Jun2017"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","263.136,72","0,00","263.136,72","265.000,00","265.000,00","99,19","United States","-","4,96","15.Oct2032","5,60","USD","02.Aug2022"
"FRZA6380","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","262.994,50","0,00","262.994,50","287.782,00","287.782,00","91,15","United States","-","6,00","01.Mar2049","4,00","USD","01.Feb2019"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","262.078,76","0,00","262.078,76","265.000,00","265.000,00","98,19","United States","-","1,25","15.Feb2028","3,80","USD","16.Jan2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","262.170,91","0,00","262.170,91","255.000,00","255.000,00","101,17","United States","-","2,01","15.Jan2029","6,10","USD","05.Jun2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","262.202,45","0,00","262.202,45","260.000,00","260.000,00","99,02","United States","-","1,47","15.May2028","4,20","USD","15.May2026"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","262.468,53","0,00","262.468,53","260.000,00","260.000,00","99,07","United States","-","1,43","25.May2028","4,60","USD","31.May2019"
"PFE","PFIZER INC","Industrial","Fixed Income","262.595,52","0,00","262.595,52","270.000,00","270.000,00","95,13","United States","-","7,00","15.Nov2035","4,88","USD","21.Nov2025"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","262.628,16","0,00","262.628,16","275.000,00","275.000,00","95,08","United States","-","2,22","01.Mar2029","2,95","USD","28.Feb2023"
"FGG08734","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","261.814,90","0,00","261.814,90","283.150,00","283.150,00","92,23","United States","-","6,47","01.Nov2046","4,00","USD","01.Oct2016"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","261.476,27","0,00","261.476,27","280.000,00","280.000,00","91,09","United States","-","12,96","22.May2054","5,50","USD","22.May2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","261.552,01","0,00","261.552,01","270.000,00","270.000,00","96,80","United States","-","0,92","01.Oct2027","1,20","USD","30.Sept2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","261.570,78","0,00","261.570,78","280.000,00","280.000,00","92,89","United States","-","7,79","16.Mar2037","5,25","USD","16.Mar2017"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","261.634,45","0,00","261.634,45","260.000,00","260.000,00","99,65","United States","-","1,22","10.Feb2028","4,88","USD","10.Feb2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","261.680,15","0,00","261.680,15","270.000,00","270.000,00","95,79","United States","-","13,91","15.Feb2063","6,05","USD","28.Oct2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","261.743,70","0,00","261.743,70","260.000,00","260.000,00","99,94","United States","-","1,26","28.Feb2028","4,90","USD","09.Feb2023"
"HCA","HCA INC","Industrial","Fixed Income","261.799,29","0,00","261.799,29","265.000,00","265.000,00","98,47","United States","-","5,95","01.Apr2034","5,60","USD","23.Feb2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","261.973,41","0,00","261.973,41","525.000,00","525.000,00","49,52","United States","-","15,64","15.Aug2050","2,05","USD","05.Aug2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","262.030,45","0,00","262.030,45","280.000,00","280.000,00","92,65","United States","-","7,18","15.Feb2036","5,00","USD","12.Jan2026"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","262.045,42","0,00","262.045,42","260.000,00","260.000,00","100,12","United Kingdom","-","1,26","03.Mar2028","4,88","USD","03.Mar2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","260.935,66","0,00","260.935,66","270.000,00","270.000,00","95,61","United States","-","10,46","16.Aug2043","5,63","USD","21.Aug2013"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","260.996,41","0,00","260.996,41","260.000,00","260.000,00","98,12","United States","-","6,61","15.May2035","5,20","USD","15.May2025"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","261.034,42","0,00","261.034,42","260.000,00","260.000,00","99,91","Netherlands","-","2,20","19.Mar2030","5,34","USD","19.Mar2024"
"AAPL","APPLE INC","Industrial","Fixed Income","261.184,54","0,00","261.184,54","290.000,00","290.000,00","89,33","United States","-","3,35","11.May2030","1,65","USD","11.May2020"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","261.280,91","0,00","261.280,91","300.000,00","300.000,00","86,37","Hong Kong","-","4,72","24.Nov2031","1,75","USD","24.Nov2021"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","261.445,87","0,00","261.445,87","275.000,00","275.000,00","94,51","United States","-","11,25","16.Mar2046","5,62","USD","12.Aug2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","260.298,93","0,00","260.298,93","275.000,00","275.000,00","92,35","United States","-","12,37","01.Jun2053","5,88","USD","02.Jun2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","260.328,42","0,00","260.328,42","275.000,00","275.000,00","93,45","United States","-","3,31","21.Jun2030","3,60","USD","22.Jun2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","260.433,08","0,00","260.433,08","445.000,00","445.000,00","57,85","United States","-","12,90","25.Jan2052","2,80","USD","25.Jan2021"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","260.632,06","0,00","260.632,06","265.000,00","265.000,00","98,10","Supranational","-","3,15","01.Apr2030","4,25","USD","01.Apr2025"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","259.635,13","0,00","259.635,13","260.000,00","260.000,00","98,34","United States","-","0,96","25.Oct2027","3,10","USD","23.Oct2017"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","259.644,64","0,00","259.644,64","350.000,00","350.000,00","72,87","United States","-","11,04","03.Aug2055","6,00","USD","03.Feb2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","259.892,87","0,00","259.892,87","480.000,00","480.000,00","53,18","United States","-","14,55","03.Jun2050","2,50","USD","03.Jun2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","259.020,39","0,00","259.020,39","325.000,00","325.000,00","79,45","United States","-","12,04","01.Apr2046","4,25","USD","02.Jun2015"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","259.250,23","0,00","259.250,23","260.000,00","260.000,00","98,73","United States","-","2,97","12.Feb2031","5,05","USD","12.Feb2025"
"FISV","FISERV INC","Industrial","Fixed Income","259.335,08","0,00","259.335,08","265.000,00","265.000,00","96,91","United States","-","5,50","21.Aug2033","5,63","USD","21.Aug2023"
"T","AT&T INC","Industrial","Fixed Income","259.340,84","0,00","259.340,84","270.000,00","270.000,00","95,05","United States","-","6,79","15.Aug2035","5,38","USD","03.Jun2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","259.424,53","0,00","259.424,53","225.000,00","225.000,00","113,12","United States","-","6,65","15.Jul2036","8,10","USD","15.Jun2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","259.545,70","0,00","259.545,70","260.000,00","260.000,00","97,13","United States","-","6,83","22.May2036","6,47","USD","22.May2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","259.604,05","0,00","259.604,05","360.000,00","360.000,00","70,46","United States","-","8,25","15.Nov2037","3,80","USD","09.Nov2017"
"FNAL9781","FNMA 30YR","MBS Pass-Through","Fixed Income","259.381,03","0,00","259.381,03","267.301,00","267.301,00","96,77","United States","-","4,31","01.Feb2046","4,50","USD","01.Jan2017"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","258.433,76","0,00","258.433,76","260.000,00","260.000,00","98,69","United States","-","6,64","01.Mar2035","5,00","USD","20.Feb2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","258.460,50","0,00","258.460,50","280.000,00","280.000,00","90,42","United States","-","7,41","14.May2036","4,30","USD","12.May2016"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","258.496,08","0,00","258.496,08","250.000,00","250.000,00","100,85","United States","-","0,96","15.Nov2027","5,85","USD","15.Nov2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","258.538,62","0,00","258.538,62","260.000,00","260.000,00","98,67","United States","-","1,72","15.Aug2028","4,10","USD","15.Aug2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","258.851,79","0,00","258.851,79","280.000,00","280.000,00","92,11","Germany","-","3,50","18.Sept2031","3,55","USD","18.Sept2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","258.873,74","0,00","258.873,74","265.000,00","265.000,00","95,38","United States","-","6,56","15.May2035","5,30","USD","27.Mar2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","257.818,47","0,00","257.818,47","265.000,00","265.000,00","96,69","France","-","2,17","19.Feb2029","3,46","USD","19.Feb2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","257.852,98","0,00","257.852,98","290.000,00","290.000,00","87,91","United States","-","4,18","15.May2031","2,30","USD","19.May2021"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","257.923,51","0,00","257.923,51","255.000,00","255.000,00","99,21","United States","-","6,08","01.Jun2034","4,95","USD","20.May2024"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","257.960,71","0,00","257.960,71","275.000,00","275.000,00","93,20","United States","-","3,06","15.Feb2030","3,25","USD","23.Mar2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","257.970,79","0,00","257.970,79","275.000,00","275.000,00","93,67","Norway","-","3,20","06.Apr2030","3,13","USD","06.Apr2020"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","257.997,66","0,00","257.997,66","254.938,00","254.938,00","99,64","United States","-","5,49","15.Jul2037","5,80","USD","20.Jun2023"
"KVUE","KENVUE INC","Industrial","Fixed Income","258.069,65","0,00","258.069,65","260.000,00","260.000,00","98,84","United States","-","3,04","22.Mar2030","5,00","USD","17.Oct2023"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","258.239,86","0,00","258.239,86","280.000,00","280.000,00","89,12","United States","-","7,13","01.May2037","6,55","USD","30.Oct2007"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","257.204,40","0,00","257.204,40","250.000,00","250.000,00","101,89","United States","-","5,40","24.Aug2034","6,14","USD","24.Aug2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","257.291,41","0,00","257.291,41","260.000,00","260.000,00","98,63","United States","-","6,56","01.Apr2035","5,70","USD","04.Mar2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","257.313,52","0,00","257.313,52","265.000,00","265.000,00","96,04","Canada","-","3,80","14.Jan2031","3,88","USD","14.Jan2026"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","257.379,18","0,00","257.379,18","270.000,00","270.000,00","93,07","United States","-","7,52","01.Jul2038","7,30","USD","19.Jun2008"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","257.438,17","0,00","257.438,17","260.000,00","260.000,00","96,62","Japan","-","6,42","13.May2036","5,42","USD","13.Feb2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","257.501,30","0,00","257.501,30","269.000,00","269.000,00","94,14","United States","-","9,91","06.Jan2042","5,40","USD","22.Dec2011"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","257.508,95","0,00","257.508,95","295.000,00","295.000,00","87,09","Supranational","-","4,12","04.Mar2031","1,50","USD","04.Mar2021"
"MA","MASTERCARD INC","Industrial","Fixed Income","257.561,21","0,00","257.561,21","260.000,00","260.000,00","97,35","United States","-","4,03","08.Jun2031","4,60","USD","08.Jun2026"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","257.625,19","0,00","257.625,19","254.000,00","254.000,00","99,68","United States","-","1,46","15.Jun2028","4,95","USD","08.Jun2018"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","256.677,20","0,00","256.677,20","270.000,00","270.000,00","94,24","Australia","-","1,98","20.Nov2028","1,95","USD","18.Nov2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","256.692,93","0,00","256.692,93","265.000,00","265.000,00","95,55","Philippines","-","5,56","17.Jul2033","5,00","USD","17.Jan2023"
"CRM","SALESFORCE INC","Industrial","Fixed Income","256.736,63","0,00","256.736,63","455.000,00","455.000,00","55,64","United States","-","14,25","15.Jul2051","2,90","USD","12.Jul2021"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","256.793,81","0,00","256.793,81","265.000,00","265.000,00","95,00","United States","-","5,11","15.Nov2032","4,38","USD","06.Nov2025"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","256.900,83","0,00","256.900,83","280.000,00","280.000,00","91,47","United States","-","4,78","24.Mar2032","3,63","USD","28.Oct2022"
"HCA","HCA INC","Industrial","Fixed Income","256.937,29","0,00","256.937,29","255.000,00","255.000,00","98,61","United States","-","5,31","01.Jun2033","5,50","USD","04.May2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","256.990,05","0,00","256.990,05","260.000,00","260.000,00","96,47","Australia","-","6,26","20.Nov2035","5,62","USD","20.Nov2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","257.058,72","0,00","257.058,72","265.000,00","265.000,00","94,64","United States","-","13,42","20.May2056","5,60","USD","20.May2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","257.109,50","0,00","257.109,50","250.000,00","250.000,00","100,67","United Kingdom","-","2,34","05.Jun2030","5,72","USD","05.Jun2024"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","257.151,68","0,00","257.151,68","260.000,00","260.000,00","98,00","United States","-","4,18","17.Aug2031","5,00","USD","17.Aug2026"
"CSX","CSX CORP","Industrial","Fixed Income","256.157,31","0,00","256.157,31","260.000,00","260.000,00","98,09","United States","-","2,18","15.Mar2029","4,25","USD","15.Nov2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","256.158,97","0,00","256.158,97","285.000,00","285.000,00","89,33","United States","-","13,37","15.Mar2055","5,40","USD","08.Nov2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","256.172,58","0,00","256.172,58","240.000,00","240.000,00","104,40","United States","-","4,61","15.Jun2032","6,63","USD","06.Jun2002"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","256.266,76","0,00","256.266,76","290.000,00","290.000,00","87,69","United States","-","3,89","08.Jan2031","2,35","USD","08.Jan2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","256.290,83","0,00","256.290,83","245.000,00","245.000,00","101,94","United States","-","1,88","17.Nov2029","6,20","USD","17.Nov2023"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","256.312,30","0,00","256.312,30","255.000,00","255.000,00","99,76","United Kingdom","-","2,15","26.Feb2029","4,85","USD","26.Feb2024"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","256.422,88","0,00","256.422,88","265.000,00","265.000,00","96,58","United States","-","2,28","05.Apr2029","3,85","USD","24.May2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","256.450,67","0,00","256.450,67","275.000,00","275.000,00","92,24","United States","-","13,31","16.Feb2055","5,55","USD","08.Aug2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","256.495,82","0,00","256.495,82","255.000,00","255.000,00","98,17","United States","-","5,90","15.May2034","5,55","USD","25.Jan2024"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","256.307,60","0,00","256.307,60","265.000,00","265.000,00","96,42","United States","-","9,92","01.Apr2041","5,17","USD","23.Mar2023"
"FNCB0400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","256.265,14","0,00","256.265,14","326.524,00","326.524,00","78,37","United States","-","6,59","01.May2051","2,00","USD","01.Apr2021"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","255.384,36","0,00","255.384,36","270.000,00","270.000,00","93,43","United Kingdom","-","10,17","11.Aug2046","5,86","USD","11.Aug2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","255.395,37","0,00","255.395,37","310.000,00","310.000,00","81,24","United States","-","12,29","23.Jul2048","4,65","USD","23.Jul2018"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","255.458,02","0,00","255.458,02","250.000,00","250.000,00","100,00","United Kingdom","-","1,02","19.Nov2028","5,13","USD","19.Nov2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","255.774,23","0,00","255.774,23","288.000,00","288.000,00","88,45","United States","-","4,02","25.Feb2031","2,30","USD","06.May2020"
"HCA","HCA INC","Industrial","Fixed Income","255.813,65","0,00","255.813,65","250.000,00","250.000,00","101,00","United States","-","1,84","01.Feb2029","5,88","USD","30.Jan2019"
"FNCA3825","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","255.394,16","0,00","255.394,16","279.650,00","279.650,00","91,09","United States","-","5,96","01.Jul2049","4,00","USD","01.Jun2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","254.822,47","0,00","254.822,47","250.000,00","250.000,00","99,73","Australia","-","0,96","26.Oct2027","4,50","USD","26.Nov2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","254.828,14","0,00","254.828,14","260.000,00","260.000,00","97,21","United States","-","2,12","08.Feb2029","3,88","USD","08.Feb2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","254.940,95","0,00","254.940,95","315.000,00","315.000,00","78,60","United States","-","12,02","15.May2053","5,35","USD","09.May2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","254.974,31","0,00","254.974,31","295.000,00","295.000,00","85,40","United States","-","14,75","09.Feb2064","5,10","USD","09.Feb2024"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","254.997,15","0,00","254.997,15","260.000,00","260.000,00","96,73","United States","-","6,51","15.Jan2035","5,00","USD","05.Dec2024"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","255.002,17","0,00","255.002,17","265.000,00","265.000,00","95,96","United States","-","2,27","24.Mar2029","3,38","USD","28.Oct2022"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","255.131,01","0,00","255.131,01","320.000,00","320.000,00","79,02","United States","-","11,01","15.Aug2042","3,80","USD","05.Dec2012"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","255.132,62","0,00","255.132,62","255.000,00","255.000,00","99,03","United States","-","2,93","10.Feb2030","5,13","USD","10.Feb2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","255.223,14","0,00","255.223,14","345.000,00","345.000,00","73,76","United States","-","9,79","01.Apr2040","3,75","USD","27.Mar2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","255.295,94","0,00","255.295,94","250.000,00","250.000,00","101,52","United States","-","2,97","15.Mar2030","5,86","USD","07.Jun2023"
"T","AT&T INC","Industrial","Fixed Income","254.125,25","0,00","254.125,25","270.000,00","270.000,00","91,79","United States","-","6,92","01.Nov2035","4,90","USD","24.Sept2025"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","254.209,49","0,00","254.209,49","265.000,00","265.000,00","93,11","United States","-","12,48","30.Apr2054","5,90","USD","31.Dec2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","254.339,01","0,00","254.339,01","345.000,00","345.000,00","71,66","Panama","-","12,92","29.Apr2053","4,30","USD","29.Apr2013"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","253.538,07","0,00","253.538,07","260.000,00","260.000,00","96,29","United States","-","5,12","26.Jan2034","5,12","USD","26.Jan2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","253.538,58","0,00","253.538,58","275.000,00","275.000,00","91,66","Indonesia","-","3,09","14.Feb2030","2,85","USD","14.Jan2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","253.570,93","0,00","253.570,93","265.000,00","265.000,00","94,53","Supranational","-","7,40","14.Jan2036","4,25","USD","14.Jan2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","253.579,73","0,00","253.579,73","250.000,00","250.000,00","98,62","United States","-","4,14","05.Nov2031","6,05","USD","05.Nov2024"
"DE","DEERE & CO","Industrial","Fixed Income","253.647,27","0,00","253.647,27","250.000,00","250.000,00","100,01","United States","-","6,42","16.Jan2035","5,45","USD","16.Jan2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","253.835,73","0,00","253.835,73","255.000,00","255.000,00","97,31","United States","-","4,64","15.May2032","5,13","USD","27.Mar2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","253.897,16","0,00","253.897,16","255.000,00","255.000,00","96,96","United States","-","12,90","14.May2055","5,95","USD","14.May2025"
"STT","STATE STREET CORP (FXD)","Financial Institutions","Fixed Income","253.963,79","0,00","253.963,79","255.000,00","255.000,00","99,59","United States","-","0,97","22.Oct2027","4,33","USD","22.Oct2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","254.086,73","0,00","254.086,73","308.000,00","308.000,00","81,33","Mexico","-","10,50","16.Jul2042","4,38","USD","16.Jul2012"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","252.966,48","0,00","252.966,48","250.000,00","250.000,00","100,05","United States","-","2,08","31.Jan2029","5,00","USD","05.Dec2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","253.007,51","0,00","253.007,51","245.000,00","245.000,00","101,42","United Kingdom","-","1,12","10.Jan2029","6,53","USD","10.Jan2023"
"BIIB","BIOGEN INC","Industrial","Fixed Income","253.180,24","0,00","253.180,24","285.000,00","285.000,00","88,30","United States","-","11,23","15.Sept2045","5,20","USD","15.Sept2015"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","253.237,67","0,00","253.237,67","380.000,00","380.000,00","64,74","United States","-","12,25","01.Nov2049","4,00","USD","14.Dec2017"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","253.244,12","0,00","253.244,12","255.000,00","255.000,00","99,05","United States","-","1,36","30.Mar2028","4,25","USD","30.Mar2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","253.274,07","0,00","253.274,07","400.000,00","400.000,00","62,53","United States","-","13,34","01.Aug2050","3,50","USD","19.Jun2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","253.280,05","0,00","253.280,05","255.000,00","255.000,00","98,78","United Kingdom","-","2,64","15.Sept2030","5,31","USD","15.Sept2026"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","253.368,63","0,00","253.368,63","265.000,00","265.000,00","93,74","United States","-","7,62","30.Nov2036","4,75","USD","22.Nov2016"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","253.407,91","0,00","253.407,91","260.000,00","260.000,00","97,26","United States","-","2,72","04.Oct2029","4,05","USD","04.Oct2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","253.467,05","0,00","253.467,05","255.000,00","255.000,00","97,86","United States","-","2,40","15.Jun2029","4,35","USD","23.May2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","253.476,35","0,00","253.476,35","240.000,00","240.000,00","102,35","United States","-","5,30","07.Nov2033","7,12","USD","07.Nov2023"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Financial Institutions","Fixed Income","252.304,13","0,00","252.304,13","250.000,00","250.000,00","99,01","United States","-","1,49","20.May2029","4,54","USD","20.May2026"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","252.427,57","0,00","252.427,57","250.000,00","250.000,00","99,86","Canada","-","1,21","31.Jan2028","4,86","USD","31.Jan2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","252.458,29","0,00","252.458,29","325.000,00","325.000,00","75,98","United States","-","6,80","15.May2035","3,90","USD","05.May2015"
"PNFP","PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","252.644,05","0,00","252.644,05","250.000,00","250.000,00","100,01","United States","-","1,22","15.Feb2028","5,63","USD","15.Feb2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","252.659,64","0,00","252.659,64","290.000,00","290.000,00","85,38","United States","-","13,01","15.Jun2052","4,95","USD","23.May2022"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","252.676,96","0,00","252.676,96","405.000,00","405.000,00","60,59","United States","-","10,62","15.May2045","4,13","USD","05.May2015"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","251.643,93","0,00","251.643,93","330.000,00","330.000,00","74,67","China","-","12,18","06.Dec2047","4,20","USD","06.Dec2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","251.657,97","0,00","251.657,97","290.000,00","290.000,00","85,72","Indonesia","-","11,88","11.Feb2049","5,35","USD","11.Dec2018"
"DELL","DELL INC","Industrial","Fixed Income","251.663,47","0,00","251.663,47","245.000,00","245.000,00","102,58","United States","-","1,40","15.Apr2028","7,10","USD","27.Apr1998"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","251.729,57","0,00","251.729,57","270.000,00","270.000,00","92,12","United States","-","3,33","15.Jun2030","3,15","USD","09.Jun2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","251.748,87","0,00","251.748,87","306.000,00","306.000,00","80,57","United States","-","12,41","06.Dec2048","4,50","USD","06.Dec2018"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","251.856,93","0,00","251.856,93","260.000,00","260.000,00","95,63","United States","-","4,87","22.Jul2033","4,97","USD","22.Jul2022"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","252.009,08","0,00","252.009,08","250.000,00","250.000,00","98,98","Australia","-","1,46","11.May2028","4,15","USD","14.May2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","252.157,25","0,00","252.157,25","255.000,00","255.000,00","97,82","United States","-","7,33","15.Aug2036","5,63","USD","14.Aug2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","251.031,41","0,00","251.031,41","250.000,00","250.000,00","99,56","United States","-","3,77","22.Feb2031","5,10","USD","22.Feb2024"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","251.052,52","0,00","251.052,52","267.000,00","267.000,00","93,58","United States","-","2,65","16.Aug2029","2,44","USD","16.Aug2019"
"BAC","BANK OF AMERICA NA","Financial Institutions","Fixed Income","251.067,83","0,00","251.067,83","250.000,00","250.000,00","100,31","United States","-","7,45","15.Oct2036","6,00","USD","26.Oct2006"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","251.122,69","0,00","251.122,69","245.000,00","245.000,00","102,37","United States","-","5,20","15.Apr2033","6,40","USD","01.May2024"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","251.162,02","0,00","251.162,02","300.000,00","300.000,00","83,34","United States","-","12,88","23.Mar2050","4,70","USD","23.Mar2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","251.289,50","0,00","251.289,50","250.000,00","250.000,00","100,19","Australia","-","2,59","17.Aug2029","5,15","USD","29.Sept2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","251.319,28","0,00","251.319,28","290.000,00","290.000,00","85,95","United States","-","7,93","08.Aug2036","3,45","USD","08.Aug2016"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","251.493,94","0,00","251.493,94","250.000,00","250.000,00","99,03","United States","-","1,57","18.Jun2029","4,55","USD","18.Jun2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","251.512,62","0,00","251.512,62","270.000,00","270.000,00","91,04","United States","-","12,32","15.Jun2054","6,00","USD","14.Sept2023"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","251.516,35","0,00","251.516,35","250.000,00","250.000,00","98,40","United States","-","2,33","10.May2030","4,79","USD","06.May2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","251.520,67","0,00","251.520,67","370.000,00","370.000,00","66,91","United States","-","10,23","19.Nov2041","2,52","USD","19.Nov2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","251.525,87","0,00","251.525,87","255.000,00","255.000,00","98,56","United States","-","1,86","15.Oct2028","4,00","USD","20.Aug2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","251.542,86","0,00","251.542,86","240.000,00","240.000,00","103,09","Philippines","-","4,37","15.Jan2032","6,38","USD","17.Jan2007"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","251.557,95","0,00","251.557,95","250.000,00","250.000,00","99,08","Australia","-","1,54","13.Jun2028","4,31","USD","13.Jun2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","251.614,43","0,00","251.614,43","260.000,00","260.000,00","95,58","United States","-","5,19","26.Jan2033","5,00","USD","26.Jan2023"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","250.485,00","0,00","250.485,00","315.000,00","315.000,00","77,55","United States","-","12,15","01.May2047","4,15","USD","03.May2017"
"T","AT&T INC","Industrial","Fixed Income","250.500,62","0,00","250.500,62","280.000,00","280.000,00","88,34","United States","-","12,50","15.Aug2056","6,05","USD","03.Jun2025"
"HPQ","HP INC","Industrial","Fixed Income","250.530,85","0,00","250.530,85","259.000,00","259.000,00","96,11","United States","-","9,57","15.Sept2041","6,00","USD","19.Sept2011"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","250.538,26","0,00","250.538,26","250.000,00","250.000,00","98,60","Australia","-","2,85","16.Dec2029","4,62","USD","16.Dec2024"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","250.542,99","0,00","250.542,99","385.000,00","385.000,00","64,51","United States","-","14,00","16.Aug2049","3,10","USD","16.Aug2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","250.593,08","0,00","250.593,08","295.000,00","295.000,00","83,54","United Kingdom","-","11,59","10.Jan2047","4,95","USD","10.Jan2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","250.700,46","0,00","250.700,46","250.000,00","250.000,00","98,58","Australia","-","2,40","04.Jun2029","4,43","USD","04.Jun2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","250.720,48","0,00","250.720,48","275.000,00","275.000,00","91,06","United States","-","12,88","15.Apr2053","5,63","USD","08.Sept2022"
"FDX","FEDEX CORP","Industrial","Fixed Income","250.746,60","0,00","250.746,60","280.000,00","280.000,00","87,26","United States","-","12,17","15.May2050","5,25","USD","06.Oct2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","250.914,75","0,00","250.914,75","255.000,00","255.000,00","96,18","United States","-","3,99","01.Jun2031","4,65","USD","30.Apr2026"
"NOW","SERVICENOW INC","Industrial","Fixed Income","250.947,57","0,00","250.947,57","255.000,00","255.000,00","96,06","United States","-","7,13","15.May2036","5,40","USD","15.May2026"
"MET","METLIFE INC","Financial Institutions","Fixed Income","250.948,19","0,00","250.948,19","250.000,00","250.000,00","98,12","United States","-","4,26","15.Dec2066","6,40","USD","21.Dec2006"
"FNBC1452","FNMA 30YR","MBS Pass-Through","Fixed Income","250.671,42","0,00","250.671,42","271.224,00","271.224,00","92,19","United States","-","5,59","01.Jul2046","4,00","USD","01.Jul2016"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","249.906,95","0,00","249.906,95","250.000,00","250.000,00","99,56","Netherlands","-","4,27","25.Sept2031","5,34","USD","25.Sept2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","249.949,69","0,00","249.949,69","355.000,00","355.000,00","70,33","Indonesia","-","12,98","15.Oct2050","4,20","USD","15.Apr2020"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Financial Institutions","Fixed Income","250.016,47","0,00","250.016,47","250.000,00","250.000,00","99,43","Japan","-","2,65","10.Sept2029","4,94","USD","10.Sept2026"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","250.092,44","0,00","250.092,44","250.000,00","250.000,00","98,93","Canada","-","2,54","02.Aug2030","4,97","USD","23.Jul2024"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Financial Institutions","Fixed Income","250.173,57","0,00","250.173,57","250.000,00","250.000,00","99,46","Canada","-","1,78","08.Sept2029","5,00","USD","08.Sept2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","250.250,52","0,00","250.250,52","425.000,00","425.000,00","57,14","United States","-","11,16","15.Nov2047","4,00","USD","09.Nov2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","250.314,21","0,00","250.314,21","275.000,00","275.000,00","89,88","Philippines","-","3,28","05.May2030","2,46","USD","05.May2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","250.354,43","0,00","250.354,43","440.000,00","440.000,00","56,56","Indonesia","-","14,03","12.Mar2051","3,05","USD","12.Jan2021"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","249.909,87","0,00","249.909,87","365.000,00","365.000,00","67,79","United States","-","15,21","15.Aug2057","3,65","USD","06.Jul2017"
"SRE","SEMPRA (30NC5)","Utility","Fixed Income","249.277,84","0,00","249.277,84","250.000,00","250.000,00","99,32","United States","-","2,85","01.Apr2055","6,63","USD","21.Nov2024"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","249.342,55","0,00","249.342,55","250.000,00","250.000,00","98,76","United States","-","1,22","27.Jan2029","4,14","USD","27.Jan2026"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","249.348,39","0,00","249.348,39","260.000,00","260.000,00","94,76","United States","-","4,89","28.Jul2033","4,92","USD","28.Jul2022"
"VMW","VMWARE LLC","Industrial","Fixed Income","249.381,58","0,00","249.381,58","290.000,00","290.000,00","85,58","United States","-","4,44","15.Aug2031","2,20","USD","02.Aug2021"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","249.400,40","0,00","249.400,40","245.000,00","245.000,00","101,45","United States","-","2,97","01.Apr2030","5,95","USD","02.Apr2020"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","249.426,98","0,00","249.426,98","270.000,00","270.000,00","92,10","United States","-","2,72","01.Sept2029","2,00","USD","06.Sept2019"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","249.465,50","0,00","249.465,50","250.000,00","250.000,00","98,97","United Kingdom","-","5,89","01.Mar2035","5,78","USD","29.Feb2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","249.468,82","0,00","249.468,82","250.000,00","250.000,00","98,16","Australia","-","3,26","13.Jun2030","4,53","USD","13.Jun2025"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","249.495,72","0,00","249.495,72","250.000,00","250.000,00","99,06","United States","-","1,76","24.Aug2029","4,58","USD","24.Aug2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","249.538,97","0,00","249.538,97","255.000,00","255.000,00","97,14","United States","-","2,59","18.Aug2029","4,05","USD","18.Aug2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","249.602,79","0,00","249.602,79","250.000,00","250.000,00","99,36","Australia","-","2,52","16.Jul2029","4,80","USD","16.Sept2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","249.667,53","0,00","249.667,53","250.000,00","250.000,00","99,40","Australia","-","1,33","14.Mar2028","4,42","USD","14.Mar2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","249.679,16","0,00","249.679,16","305.000,00","305.000,00","80,84","Israel","-","10,62","30.Jan2043","4,50","USD","31.Jan2013"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","249.751,52","0,00","249.751,52","250.000,00","250.000,00","99,40","United States","-","1,71","13.Sept2028","4,65","USD","13.Sept2018"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","249.793,03","0,00","249.793,03","250.000,00","250.000,00","97,86","United States","-","1,87","23.Oct2029","4,37","USD","23.Oct2025"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","248.614,43","0,00","248.614,43","245.000,00","245.000,00","100,25","Supranational","-","2,09","24.Jan2029","5,00","USD","24.Jan2024"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","248.619,63","0,00","248.619,63","300.000,00","300.000,00","80,31","United States","-","8,61","15.Nov2040","5,88","USD","15.Nov2010"
"T","AT&T INC","Industrial","Fixed Income","248.690,01","0,00","248.690,01","335.000,00","335.000,00","73,70","United States","-","11,97","09.Mar2048","4,50","USD","15.Dec2016"
"BACR","BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","248.749,85","0,00","248.749,85","250.000,00","250.000,00","96,71","United Kingdom","-","2,59","24.May2030","4,22","USD","24.Feb2026"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","248.811,77","0,00","248.811,77","265.000,00","265.000,00","93,30","United States","-","2,62","15.Aug2029","3,20","USD","14.Aug2019"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","248.883,67","0,00","248.883,67","410.000,00","410.000,00","60,06","China","-","14,01","09.Feb2051","3,15","USD","09.Feb2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","249.097,24","0,00","249.097,24","250.000,00","250.000,00","97,78","Switzerland","-","2,80","29.Nov2030","4,68","USD","29.May2026"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","249.169,59","0,00","249.169,59","280.000,00","280.000,00","88,45","Canada","-","3,42","28.May2030","1,35","USD","28.May2020"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","247.980,78","0,00","247.980,78","240.000,00","240.000,00","102,98","United States","-","4,97","01.Oct2032","5,93","USD","01.Oct2002"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","248.106,75","0,00","248.106,75","245.000,00","245.000,00","100,36","Japan","-","1,24","22.Feb2029","5,42","USD","22.Feb2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","248.329,34","0,00","248.329,34","260.000,00","260.000,00","95,35","United States","-","3,16","06.Apr2030","3,63","USD","06.Apr2020"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","248.476,91","0,00","248.476,91","250.000,00","250.000,00","98,96","Switzerland","-","1,34","16.Mar2029","4,30","USD","16.Mar2026"
"MPLX","MPLX LP","Industrial","Fixed Income","248.503,32","0,00","248.503,32","310.000,00","310.000,00","80,07","United States","-","12,19","15.Apr2048","4,70","USD","08.Feb2018"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","247.522,04","0,00","247.522,04","245.000,00","245.000,00","99,76","Canada","-","5,85","01.Feb2034","5,65","USD","07.Dec2023"
"STT","STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","247.545,43","0,00","247.545,43","250.000,00","250.000,00","97,73","United States","-","6,22","23.Jul2034","5,22","USD","23.Jul2026"
"MPLX","MPLX LP","Industrial","Fixed Income","247.551,81","0,00","247.551,81","250.000,00","250.000,00","98,26","United States","-","2,75","01.Nov2029","4,70","USD","24.Aug2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","247.652,15","0,00","247.652,15","245.000,00","245.000,00","100,34","United States","-","1,25","01.Mar2028","5,25","USD","23.Feb2023"
"ADBE","ADOBE INC","Industrial","Fixed Income","247.667,12","0,00","247.667,12","270.000,00","270.000,00","91,21","United States","-","3,08","01.Feb2030","2,30","USD","03.Feb2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","247.799,55","0,00","247.799,55","260.000,00","260.000,00","94,72","United States","-","13,41","15.Sept2055","5,70","USD","09.Sept2025"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","247.857,00","0,00","247.857,00","315.000,00","315.000,00","78,51","United States","-","8,87","01.Oct2039","3,03","USD","22.Aug2016"
"BRK","BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","247.879,43","0,00","247.879,43","285.000,00","285.000,00","86,09","United States","-","10,84","11.Feb2043","4,50","USD","11.Feb2013"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","247.885,87","0,00","247.885,87","250.000,00","250.000,00","97,71","United States","-","7,04","15.Jan2036","5,35","USD","01.Jul2025"
"FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","247.951,00","0,00","247.951,00","319.870,00","319.870,00","77,40","United States","-","6,84","01.Oct2050","2,00","USD","01.Sept2020"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","246.758,54","0,00","246.758,54","260.000,00","260.000,00","93,94","United States","-","4,88","03.Aug2033","4,42","USD","03.Aug2022"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","246.774,03","0,00","246.774,03","250.000,00","250.000,00","98,13","United Kingdom","-","2,62","10.Sept2030","4,94","USD","10.Sept2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","246.782,62","0,00","246.782,62","265.000,00","265.000,00","92,56","United States","-","13,56","15.Mar2056","5,55","USD","04.Mar2026"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","246.783,71","0,00","246.783,71","250.000,00","250.000,00","96,82","Canada","-","3,96","04.Jun2032","4,93","USD","04.Jun2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","246.899,23","0,00","246.899,23","250.000,00","250.000,00","98,46","Australia","-","2,27","27.Mar2029","4,36","USD","27.Mar2026"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","247.036,44","0,00","247.036,44","250.000,00","250.000,00","97,95","United States","-","1,18","15.Jan2028","3,20","USD","15.Nov2017"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","247.046,16","0,00","247.046,16","240.000,00","240.000,00","102,55","United States","-","6,88","01.Apr2036","6,60","USD","23.Feb2016"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","247.073,12","0,00","247.073,12","270.000,00","270.000,00","90,83","Israel","-","3,03","15.Jan2030","2,50","USD","15.Jan2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","247.184,60","0,00","247.184,60","270.000,00","270.000,00","89,93","Israel","-","12,76","13.Jan2056","5,88","USD","13.Jan2026"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","247.229,78","0,00","247.229,78","250.000,00","250.000,00","97,68","United States","-","2,43","15.Jan2030","4,50","USD","29.Dec2021"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","247.249,14","0,00","247.249,14","315.000,00","315.000,00","76,69","United States","-","12,04","10.May2046","4,00","USD","08.Oct2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","247.256,18","0,00","247.256,18","230.000,00","230.000,00","104,58","Canada","-","12,20","15.Nov2053","6,70","USD","09.Nov2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","247.302,60","0,00","247.302,60","250.000,00","250.000,00","97,93","United States","-","6,56","12.Feb2035","5,10","USD","12.Feb2025"
"FOXA","FOX CORP","Industrial","Fixed Income","246.194,41","0,00","246.194,41","275.000,00","275.000,00","88,18","United States","-","11,66","25.Jan2049","5,58","USD","30.Mar2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","246.233,50","0,00","246.233,50","250.000,00","250.000,00","96,23","Indonesia","-","7,08","29.May2036","5,69","USD","29.May2026"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","246.235,38","0,00","246.235,38","255.000,00","255.000,00","95,13","United States","-","6,25","16.Jan2036","5,38","USD","17.Dec2024"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","246.283,73","0,00","246.283,73","280.000,00","280.000,00","86,86","Belgium","-","11,51","01.Feb2046","4,90","USD","25.Jan2016"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","246.318,76","0,00","246.318,76","237.000,00","237.000,00","103,01","United States","-","9,17","01.Mar2041","6,50","USD","14.Nov2011"
"SRE","SEMPRA","Utility","Fixed Income","246.442,12","0,00","246.442,12","250.000,00","250.000,00","97,81","United States","-","1,22","01.Feb2028","3,40","USD","12.Jan2018"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","246.581,61","0,00","246.581,61","245.000,00","245.000,00","98,74","United States","-","1,86","26.Oct2029","4,62","USD","26.May2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","246.706,88","0,00","246.706,88","270.000,00","270.000,00","90,55","United States","-","13,05","27.Feb2053","5,38","USD","27.Feb2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","246.724,25","0,00","246.724,25","250.000,00","250.000,00","98,35","United States","-","4,14","15.Oct2031","7,05","USD","05.Oct2026"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","246.651,10","0,00","246.651,10","280.000,00","280.000,00","87,80","United States","-","12,77","01.Oct2051","4,93","USD","06.Oct2011"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","245.521,05","0,00","245.521,05","250.000,00","250.000,00","97,24","Supranational","-","3,41","25.Jul2030","4,00","USD","25.Jul2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","245.561,31","0,00","245.561,31","250.000,00","250.000,00","97,17","Switzerland","-","4,13","07.Aug2032","5,05","USD","07.Aug2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","245.598,57","0,00","245.598,57","260.000,00","260.000,00","94,15","United States","-","1,75","15.Aug2028","1,65","USD","09.Aug2021"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","245.622,33","0,00","245.622,33","280.000,00","280.000,00","86,71","United States","-","13,50","09.Feb2054","5,00","USD","09.Feb2024"
"KMI","EL PASO CORPORATION MTN","Industrial","Fixed Income","245.641,30","0,00","245.641,30","220.000,00","220.000,00","109,90","United States","-","3,96","01.Aug2031","7,80","USD","30.Jul2001"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","245.644,64","0,00","245.644,64","245.000,00","245.000,00","99,05","Chile","-","2,09","22.Jan2029","4,85","USD","22.Jan2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","245.692,29","0,00","245.692,29","260.000,00","260.000,00","94,08","Indonesia","-","5,02","20.Sept2032","4,65","USD","20.Sept2022"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","245.751,34","0,00","245.751,34","245.000,00","245.000,00","99,72","United States","-","3,79","13.Mar2031","5,45","USD","31.Dec2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","245.884,31","0,00","245.884,31","265.000,00","265.000,00","91,73","United States","-","13,03","15.Feb2055","5,70","USD","31.Oct2024"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","245.914,63","0,00","245.914,63","265.000,00","265.000,00","92,11","Mexico","-","3,02","22.Jan2030","2,75","USD","22.Jan2020"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","245.950,14","0,00","245.950,14","245.000,00","245.000,00","97,84","United States","-","6,23","01.Jun2055","6,50","USD","21.Feb2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","246.055,58","0,00","246.055,58","250.000,00","250.000,00","96,82","Australia","-","4,07","12.Jun2031","4,45","USD","14.May2026"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","246.087,53","0,00","246.087,53","250.000,00","250.000,00","97,77","United States","-","5,30","03.Mar2033","4,88","USD","27.Feb2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","246.107,86","0,00","246.107,86","250.000,00","250.000,00","98,38","Netherlands","-","2,76","17.Oct2029","4,49","USD","17.Oct2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","246.123,20","0,00","246.123,20","300.000,00","300.000,00","80,13","United States","-","11,38","10.Nov2044","4,25","USD","10.Nov2014"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","244.901,69","0,00","244.901,69","240.000,00","240.000,00","100,58","United States","-","1,61","02.Aug2028","6,60","USD","02.Aug2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","245.007,47","0,00","245.007,47","285.000,00","285.000,00","85,22","United States","-","13,42","27.Feb2053","4,88","USD","27.Feb2023"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","245.105,74","0,00","245.105,74","250.000,00","250.000,00","97,14","United States","-","2,10","01.Feb2029","4,00","USD","22.Sept2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","245.141,53","0,00","245.141,53","260.000,00","260.000,00","93,80","United States","-","7,35","15.Mar2036","4,75","USD","04.Mar2026"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","245.150,87","0,00","245.150,87","260.000,00","260.000,00","93,71","Ireland","-","6,33","10.Sept2034","4,95","USD","10.Sept2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","245.155,90","0,00","245.155,90","255.000,00","255.000,00","94,38","United States","-","7,33","15.Jun2036","5,00","USD","11.Mar2026"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","245.176,93","0,00","245.176,93","245.000,00","245.000,00","98,66","United States","-","4,07","10.Jul2031","5,00","USD","10.Jul2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","245.177,40","0,00","245.177,40","250.000,00","250.000,00","97,56","United Kingdom","-","2,22","10.Mar2030","4,40","USD","10.Mar2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","244.413,05","0,00","244.413,05","250.000,00","250.000,00","97,23","United States","-","5,96","15.Mar2034","5,25","USD","31.Jan2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","244.450,57","0,00","244.450,57","410.000,00","410.000,00","59,56","United States","-","14,32","15.Oct2050","3,00","USD","22.Oct2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","244.476,71","0,00","244.476,71","365.000,00","365.000,00","66,61","United States","-","11,36","27.Sept2054","5,38","USD","27.Sept2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","244.486,23","0,00","244.486,23","360.000,00","360.000,00","67,57","United States","-","15,23","20.Mar2060","3,84","USD","26.May2020"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","244.490,87","0,00","244.490,87","235.000,00","235.000,00","101,44","United States","-","7,61","15.May2037","5,95","USD","13.Jul2007"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","244.587,97","0,00","244.587,97","255.000,00","255.000,00","95,08","United States","-","4,95","15.Aug2032","4,50","USD","11.Aug2022"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","244.658,44","0,00","244.658,44","250.000,00","250.000,00","96,45","United States","-","2,41","15.Jun2029","4,00","USD","13.Jun2019"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","244.761,92","0,00","244.761,92","247.000,00","247.000,00","97,42","Japan","-","1,89","31.Oct2028","3,50","USD","31.Oct2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","244.792,48","0,00","244.792,48","325.000,00","325.000,00","74,82","United States","-","13,03","07.Mar2049","4,00","USD","07.Mar2019"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","244.884,17","0,00","244.884,17","235.000,00","235.000,00","103,81","United States","-","5,79","30.Mar2034","6,50","USD","09.Nov2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","243.698,37","0,00","243.698,37","245.000,00","245.000,00","99,17","United States","-","5,89","04.Apr2034","5,95","USD","04.Apr2024"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","243.706,87","0,00","243.706,87","250.000,00","250.000,00","95,42","Canada","-","7,06","02.Jun2037","5,30","USD","02.Jun2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","243.773,21","0,00","243.773,21","270.000,00","270.000,00","89,33","United States","-","12,62","21.Feb2053","5,63","USD","21.Feb2023"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","244.017,00","0,00","244.017,00","280.000,00","280.000,00","85,10","United States","-","11,59","15.May2046","4,70","USD","23.Nov2015"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","244.102,44","0,00","244.102,44","395.000,00","395.000,00","60,38","United States","-","13,29","15.Nov2049","3,25","USD","21.Nov2019"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","244.217,06","0,00","244.217,06","235.000,00","235.000,00","103,28","United States","-","5,14","15.Mar2033","6,25","USD","28.Oct2022"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","244.248,62","0,00","244.248,62","245.000,00","245.000,00","98,93","United Kingdom","-","3,80","26.Feb2031","4,90","USD","26.Feb2024"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","243.080,15","0,00","243.080,15","266.000,00","266.000,00","91,14","United States","-","3,18","15.Mar2030","2,40","USD","16.Mar2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","243.238,28","0,00","243.238,28","245.000,00","245.000,00","97,43","United States","-","3,16","17.May2030","4,30","USD","17.May2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","243.245,35","0,00","243.245,35","245.000,00","245.000,00","98,76","Japan","-","1,31","05.Mar2028","4,02","USD","05.Mar2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","243.504,13","0,00","243.504,13","240.000,00","240.000,00","98,91","Japan","-","3,06","24.Apr2031","5,16","USD","24.Apr2025"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","243.609,34","0,00","243.609,34","245.000,00","245.000,00","97,81","United States","-","3,23","23.Jun2030","4,90","USD","23.Jun2025"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","242.488,98","0,00","242.488,98","240.000,00","240.000,00","98,73","United States","-","1,81","01.Nov2028","4,85","USD","22.Oct2018"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","242.489,39","0,00","242.489,39","250.000,00","250.000,00","95,15","Japan","-","4,00","10.Jun2036","5,04","USD","10.Sept2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","242.491,07","0,00","242.491,07","248.000,00","248.000,00","97,69","United States","-","3,11","15.Apr2030","4,50","USD","26.Mar2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","242.577,29","0,00","242.577,29","331.000,00","331.000,00","73,29","United States","-","9,82","22.Apr2041","3,11","USD","22.Apr2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","242.587,90","0,00","242.587,90","255.000,00","255.000,00","94,92","United States","-","5,07","06.Oct2032","4,75","USD","06.Oct2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","242.601,18","0,00","242.601,18","255.000,00","255.000,00","93,83","United States","-","7,05","25.Jan2041","5,42","USD","26.Jan2026"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","242.654,21","0,00","242.654,21","324.000,00","324.000,00","74,47","United States","-","13,86","15.Sept2052","4,09","USD","27.Oct2017"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","242.680,82","0,00","242.680,82","250.000,00","250.000,00","96,72","United States","-","2,24","19.Mar2029","3,88","USD","18.Mar2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","242.738,34","0,00","242.738,34","245.000,00","245.000,00","97,71","United States","-","2,01","15.Dec2028","3,88","USD","17.Dec2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","242.801,80","0,00","242.801,80","245.000,00","245.000,00","98,52","United States","-","6,20","15.Sept2034","5,70","USD","27.Jun2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","242.827,39","0,00","242.827,39","250.000,00","250.000,00","95,98","United States","-","5,24","20.Jan2033","4,50","USD","09.Sept2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","242.891,44","0,00","242.891,44","280.000,00","280.000,00","86,57","United States","-","3,68","01.Sept2030","1,25","USD","13.Aug2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","242.935,94","0,00","242.935,94","235.000,00","235.000,00","100,99","United States","-","1,89","21.Nov2029","5,68","USD","21.Nov2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","241.886,61","0,00","241.886,61","250.000,00","250.000,00","96,65","United States","-","4,67","15.Apr2032","5,20","USD","10.Jan2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","241.951,16","0,00","241.951,16","245.000,00","245.000,00","98,28","United States","-","3,06","15.Mar2030","4,65","USD","08.Nov2024"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","241.974,82","0,00","241.974,82","250.000,00","250.000,00","96,14","United States","-","0,99","01.Nov2027","1,38","USD","16.Oct2020"
"HCA","HCA INC","Industrial","Fixed Income","241.978,11","0,00","241.978,11","250.000,00","250.000,00","95,91","United States","-","12,69","01.Mar2055","6,20","USD","21.Feb2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","242.008,69","0,00","242.008,69","280.000,00","280.000,00","86,15","United States","-","4,07","28.Feb2031","1,88","USD","16.Dec2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","242.017,29","0,00","242.017,29","255.000,00","255.000,00","94,82","United States","-","5,12","15.Oct2032","4,50","USD","30.Sept2025"
"APP","APPLOVIN CORP","Industrial","Fixed Income","242.054,59","0,00","242.054,59","240.000,00","240.000,00","98,85","United States","-","2,77","01.Dec2029","5,13","USD","05.Dec2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","242.232,30","0,00","242.232,30","355.000,00","355.000,00","67,06","Israel","-","12,99","03.Jul2050","3,88","USD","03.Apr2020"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","242.242,82","0,00","242.242,82","275.000,00","275.000,00","87,54","United States","-","13,22","15.Sept2054","5,35","USD","09.Sept2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","242.296,23","0,00","242.296,23","280.000,00","280.000,00","86,43","Korea (South)","-","3,74","16.Sept2030","1,00","USD","16.Sept2020"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","242.336,32","0,00","242.336,32","235.000,00","235.000,00","101,95","United States","-","2,87","15.Feb2030","6,30","USD","01.May2024"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","242.404,07","0,00","242.404,07","270.000,00","270.000,00","89,72","United States","-","4,10","15.Apr2031","2,85","USD","05.Mar2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","241.475,23","0,00","241.475,23","250.000,00","250.000,00","96,49","United States","-","6,09","15.Apr2034","5,00","USD","21.Mar2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","241.692,33","0,00","241.692,33","390.000,00","390.000,00","61,28","United States","-","13,80","09.Feb2052","3,43","USD","09.Feb2022"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","241.713,04","0,00","241.713,04","245.000,00","245.000,00","97,42","United States","-","6,35","30.Jan2036","5,44","USD","30.Jan2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","241.810,00","0,00","241.810,00","250.000,00","250.000,00","96,48","Australia","-","3,58","01.Oct2030","4,15","USD","01.Oct2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","241.832,43","0,00","241.832,43","250.000,00","250.000,00","94,84","Netherlands","-","7,33","09.Jun2036","5,12","USD","09.Jun2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","240.613,85","0,00","240.613,85","240.000,00","240.000,00","98,40","United States","-","2,34","20.May2029","4,40","USD","20.May2026"
"T","AT&T INC","Industrial","Fixed Income","240.706,74","0,00","240.706,74","270.000,00","270.000,00","86,51","United States","-","10,62","01.Nov2045","5,55","USD","24.Sept2025"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","240.973,64","0,00","240.973,64","280.000,00","280.000,00","85,72","United States","-","12,11","28.Sept2048","5,10","USD","28.Sept2018"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","240.986,39","0,00","240.986,39","255.000,00","255.000,00","93,65","United States","-","12,65","01.Sept2054","6,05","USD","21.Jun2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","241.047,16","0,00","241.047,16","250.000,00","250.000,00","95,98","Switzerland","-","5,40","18.Mar2033","4,60","USD","18.Mar2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","241.086,92","0,00","241.086,92","245.000,00","245.000,00","97,99","United States","-","1,79","15.Sept2028","4,00","USD","15.Sept2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","241.158,17","0,00","241.158,17","240.000,00","240.000,00","99,17","United States","-","5,03","01.Feb2034","5,82","USD","01.Feb2023"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","241.174,21","0,00","241.174,21","250.000,00","250.000,00","94,72","Mexico","-","7,24","24.Jun2036","5,35","USD","24.Jun2026"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","240.701,05","0,00","240.701,05","231.000,00","231.000,00","103,81","United States","-","10,08","01.Apr2057","6,64","USD","11.Mar2010"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","240.041,97","0,00","240.041,97","250.000,00","250.000,00","95,92","United States","-","7,09","15.Oct2035","4,90","USD","20.Aug2025"
"CRM","SALESFORCE INC","Industrial","Fixed Income","240.043,78","0,00","240.043,78","245.000,00","245.000,00","97,29","United States","-","13,32","15.Mar2066","6,70","USD","13.Mar2026"
"HCA","HCA INC","Industrial","Fixed Income","240.058,52","0,00","240.058,52","245.000,00","245.000,00","97,42","United States","-","6,25","15.Sept2034","5,45","USD","12.Aug2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","240.137,64","0,00","240.137,64","355.000,00","355.000,00","66,78","United States","-","13,34","15.Aug2062","4,65","USD","28.Dec2022"
"AAPL","APPLE INC","Industrial","Fixed Income","240.200,82","0,00","240.200,82","250.000,00","250.000,00","95,34","United States","-","7,33","23.Feb2036","4,50","USD","23.Feb2016"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","240.277,09","0,00","240.277,09","255.000,00","255.000,00","94,13","United States","-","1,88","01.Oct2028","1,70","USD","05.Oct2021"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","240.379,70","0,00","240.379,70","240.000,00","240.000,00","99,38","United States","-","1,26","20.Feb2029","4,53","USD","20.Aug2024"
"VTRS","VIATRIS INC","Industrial","Fixed Income","240.422,46","0,00","240.422,46","310.000,00","310.000,00","76,27","United States","-","9,75","22.Jun2040","3,85","USD","28.Oct2021"
"FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","240.295,32","0,00","240.295,32","273.228,00","273.228,00","87,86","United States","-","3,51","01.Nov2036","1,50","USD","01.Nov2021"
"FGG08820","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","239.541,18","0,00","239.541,18","253.022,00","253.022,00","94,41","United States","-","6,39","01.May2048","4,50","USD","01.Apr2018"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","239.409,00","0,00","239.409,00","240.000,00","240.000,00","99,14","United States","-","1,25","01.Mar2028","4,30","USD","01.Mar2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","239.443,26","0,00","239.443,26","230.000,00","230.000,00","101,65","United States","-","4,88","22.Nov2032","5,91","USD","07.Jun2023"
"T","AT&T INC","Industrial","Fixed Income","239.576,44","0,00","239.576,44","250.000,00","250.000,00","93,67","United States","-","5,04","01.Nov2032","4,55","USD","24.Sept2025"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","239.583,84","0,00","239.583,84","235.000,00","235.000,00","100,74","United States","-","12,26","15.Feb2053","6,50","USD","09.Jan2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","239.687,11","0,00","239.687,11","250.000,00","250.000,00","94,59","Ireland","-","5,22","15.Jan2033","4,75","USD","15.Jan2026"
"KLAC","KLA CORP","Industrial","Fixed Income","239.793,99","0,00","239.793,99","280.000,00","280.000,00","84,31","United States","-","13,02","15.Jul2052","4,95","USD","23.Jun2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","238.778,55","0,00","238.778,55","240.000,00","240.000,00","98,97","United States","-","1,32","10.Mar2028","4,45","USD","10.Mar2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","238.796,18","0,00","238.796,18","255.000,00","255.000,00","92,56","United States","-","2,84","07.Nov2029","2,38","USD","08.Oct2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","238.829,76","0,00","238.829,76","260.000,00","260.000,00","91,57","United Kingdom","-","3,58","23.Sept2035","3,56","USD","23.Sept2020"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","238.838,65","0,00","238.838,65","235.000,00","235.000,00","99,94","United States","-","3,20","01.Jul2030","5,50","USD","16.Jun2023"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","238.846,15","0,00","238.846,15","250.000,00","250.000,00","94,95","Japan","-","1,66","14.Jul2028","2,17","USD","12.Jul2021"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","238.987,90","0,00","238.987,90","256.000,00","256.000,00","92,28","Brazil","-","3,76","15.Jan2031","4,00","USD","14.Sept2020"
"HPQ","HP INC","Industrial","Fixed Income","239.110,64","0,00","239.110,64","270.000,00","270.000,00","87,64","United States","-","4,23","17.Jun2031","2,65","USD","20.Jan2022"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","239.161,20","0,00","239.161,20","254.000,00","254.000,00","93,67","United States","-","2,65","19.Aug2029","2,80","USD","19.Aug2019"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","239.258,46","0,00","239.258,46","245.000,00","245.000,00","97,05","United States","-","1,18","13.Jan2028","2,20","USD","13.May2020"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","239.324,37","0,00","239.324,37","230.000,00","230.000,00","101,45","Luxembourg","-","0,98","29.Nov2027","6,55","USD","29.Nov2022"
"INTU","INTUIT INC","Industrial","Fixed Income","239.327,59","0,00","239.327,59","280.000,00","280.000,00","84,91","United States","-","12,63","15.Sept2053","5,50","USD","15.Sept2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","239.355,34","0,00","239.355,34","240.000,00","240.000,00","97,67","United States","-","5,39","22.May2033","4,95","USD","22.May2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","238.184,11","0,00","238.184,11","445.000,00","445.000,00","52,26","United States","-","15,40","20.Nov2060","3,00","USD","20.Nov2020"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","238.420,44","0,00","238.420,44","240.000,00","240.000,00","99,08","Canada","-","5,95","05.Apr2034","5,63","USD","05.Apr2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","238.545,61","0,00","238.545,61","270.000,00","270.000,00","87,87","United States","-","3,48","24.Jun2030","1,45","USD","24.Jun2020"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","238.640,34","0,00","238.640,34","261.000,00","261.000,00","90,69","United States","-","3,87","30.Jan2031","3,25","USD","05.May2020"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","238.657,70","0,00","238.657,70","225.000,00","225.000,00","103,07","United States","-","1,86","15.Nov2028","6,88","USD","16.Nov1998"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","238.670,51","0,00","238.670,51","240.000,00","240.000,00","98,10","Canada","-","1,09","15.Dec2032","3,80","USD","12.Dec2017"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","238.710,85","0,00","238.710,85","225.000,00","225.000,00","103,84","United States","-","5,07","15.Jul2033","8,38","USD","03.Feb1994"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","238.730,17","0,00","238.730,17","260.000,00","260.000,00","89,26","United States","-","12,51","15.Nov2055","5,88","USD","27.Mar2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","237.584,53","0,00","237.584,53","260.000,00","260.000,00","89,06","United States","-","12,53","30.Nov2055","5,88","USD","24.Nov2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","237.627,00","0,00","237.627,00","235.000,00","235.000,00","99,83","United States","-","1,16","12.Jan2028","4,63","USD","12.Jan2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","237.630,24","0,00","237.630,24","235.000,00","235.000,00","100,42","United States","-","5,55","07.Sept2033","5,63","USD","07.Sept2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","237.642,54","0,00","237.642,54","250.000,00","250.000,00","93,83","United States","-","6,61","15.Jan2035","4,55","USD","05.Sept2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","237.663,48","0,00","237.663,48","275.000,00","275.000,00","86,18","United States","-","4,92","15.Mar2032","2,38","USD","16.Nov2021"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","237.831,94","0,00","237.831,94","250.000,00","250.000,00","94,58","United States","-","1,53","20.May2028","1,30","USD","04.Jan2021"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","237.833,52","0,00","237.833,52","240.000,00","240.000,00","98,04","United Kingdom","-","2,04","17.Jan2029","4,00","USD","17.Aug2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","237.860,69","0,00","237.860,69","230.000,00","230.000,00","101,07","United States","-","3,54","20.Nov2030","5,55","USD","20.Nov2023"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","237.876,09","0,00","237.876,09","380.000,00","380.000,00","62,60","Germany","-","9,26","18.Apr2036","0,00","USD","19.Apr2006"
"ABBV","ABBVIE INC (FXD)","Industrial","Fixed Income","237.899,99","0,00","237.899,99","240.000,00","240.000,00","98,61","United States","-","1,31","03.Mar2028","3,77","USD","04.Mar2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","237.909,97","0,00","237.909,97","235.000,00","235.000,00","99,84","United States","-","1,14","11.Jan2028","5,00","USD","11.Jan2023"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","237.981,47","0,00","237.981,47","420.000,00","420.000,00","56,37","United States","-","16,41","17.Mar2062","3,04","USD","17.Mar2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","237.996,48","0,00","237.996,48","320.000,00","320.000,00","73,34","United States","-","7,57","15.Jul2036","3,85","USD","07.Jul2016"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","238.054,31","0,00","238.054,31","270.000,00","270.000,00","86,98","United Kingdom","-","4,48","24.Nov2032","2,89","USD","24.Nov2021"
"NJSDEV","NJ ST EDA PENSION","Local Authority","Fixed Income","237.694,79","0,00","237.694,79","229.000,00","229.000,00","102,41","United States","-","0,94","15.Feb2029","7,42","USD","15.Jun1997"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","236.967,20","0,00","236.967,20","265.000,00","265.000,00","89,27","United States","-","4,09","01.Apr2031","2,63","USD","31.Mar2021"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","237.025,31","0,00","237.025,31","260.000,00","260.000,00","90,05","United States","-","3,73","15.Nov2030","2,55","USD","07.May2020"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","237.146,44","0,00","237.146,44","265.000,00","265.000,00","89,28","United Kingdom","-","4,06","25.Mar2031","2,73","USD","25.Sept2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","237.153,24","0,00","237.153,24","250.000,00","250.000,00","93,63","United States","-","6,87","15.Aug2036","6,95","USD","18.Aug2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","237.259,89","0,00","237.259,89","225.000,00","225.000,00","103,53","Australia","-","1,60","15.Jul2028","7,13","USD","27.Jun2008"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","237.326,66","0,00","237.326,66","240.000,00","240.000,00","98,00","United States","-","5,22","21.Feb2033","5,25","USD","21.Feb2023"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","237.507,20","0,00","237.507,20","240.000,00","240.000,00","98,25","United States","-","1,25","15.Feb2028","3,80","USD","28.Dec2017"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","236.453,19","0,00","236.453,19","250.000,00","250.000,00","92,08","United States","-","6,08","22.Nov2034","6,00","USD","16.May2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","236.612,21","0,00","236.612,21","235.000,00","235.000,00","98,83","Canada","-","1,42","15.May2028","4,25","USD","07.May2018"
"INTU","INTUIT INC","Industrial","Fixed Income","236.612,87","0,00","236.612,87","235.000,00","235.000,00","100,16","United States","-","1,75","15.Sept2028","5,13","USD","15.Sept2023"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","236.703,28","0,00","236.703,28","240.000,00","240.000,00","98,40","United States","-","1,36","01.Apr2028","3,80","USD","16.Mar2018"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","236.856,06","0,00","236.856,06","235.000,00","235.000,00","99,63","United States","-","1,17","26.Jan2029","4,87","USD","26.Jan2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","235.708,48","0,00","235.708,48","255.000,00","255.000,00","91,81","Philippines","-","6,72","05.Mar2035","4,75","USD","05.Sept2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","235.716,98","0,00","235.716,98","240.000,00","240.000,00","96,98","United States","-","6,84","23.Jul2035","5,00","USD","23.Jul2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","235.717,74","0,00","235.717,74","235.000,00","235.000,00","98,44","United States","-","6,04","15.Jun2034","5,30","USD","03.Jun2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","235.735,69","0,00","235.735,69","305.000,00","305.000,00","75,85","United States","-","12,43","15.Dec2047","4,08","USD","31.Jan2018"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","235.772,96","0,00","235.772,96","245.000,00","245.000,00","95,17","United States","-","3,97","01.Feb2032","4,75","USD","22.Dec2021"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","235.887,76","0,00","235.887,76","235.000,00","235.000,00","99,27","Macau","-","1,61","08.Aug2028","5,40","USD","29.Jan2019"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","235.986,58","0,00","235.986,58","240.000,00","240.000,00","97,45","United States","-","6,58","20.Feb2035","5,10","USD","13.Feb2025"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","236.040,14","0,00","236.040,14","270.000,00","270.000,00","87,11","United States","-","11,59","01.Oct2047","5,40","USD","21.Sept2017"
"DVN","DEVON ENERGY CORP","Industrial","Fixed Income","236.050,13","0,00","236.050,13","245.000,00","245.000,00","94,84","United States","-","9,56","15.Jul2041","5,60","USD","12.Jul2011"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","236.082,93","0,00","236.082,93","240.000,00","240.000,00","97,83","Ireland","-","2,64","10.Sept2029","4,63","USD","10.Sept2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","236.102,83","0,00","236.102,83","270.000,00","270.000,00","87,42","United States","-","3,78","15.Oct2030","1,45","USD","15.Oct2020"
"T","AT&T INC","Industrial","Fixed Income","236.127,71","0,00","236.127,71","381.000,00","381.000,00","60,47","United States","-","14,03","01.Jun2060","3,85","USD","28.May2020"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","236.194,18","0,00","236.194,18","230.000,00","230.000,00","100,84","United States","-","3,96","15.Jun2031","5,25","USD","28.Feb2024"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","235.125,39","0,00","235.125,39","235.000,00","235.000,00","98,42","United States","-","1,44","15.May2028","3,75","USD","11.May2018"
"FOXA","FOX CORP","Industrial","Fixed Income","235.130,65","0,00","235.130,65","250.000,00","250.000,00","93,92","United States","-","3,18","08.Apr2030","3,50","USD","07.Apr2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","235.144,25","0,00","235.144,25","230.000,00","230.000,00","100,78","Canada","-","1,62","17.Jul2028","5,52","USD","17.Jul2023"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","235.148,55","0,00","235.148,55","245.000,00","245.000,00","95,70","Canada","-","12,92","05.Apr2054","5,95","USD","05.Apr2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","235.164,92","0,00","235.164,92","235.000,00","235.000,00","98,84","United States","-","5,49","31.Jul2033","5,40","USD","31.Jul2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","235.277,67","0,00","235.277,67","300.000,00","300.000,00","76,58","Ireland","-","10,32","29.Oct2041","3,85","USD","29.Oct2021"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","235.331,18","0,00","235.331,18","325.000,00","325.000,00","72,21","China","-","14,25","30.Sept2049","3,30","USD","30.Sept2019"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","235.486,66","0,00","235.486,66","320.000,00","320.000,00","72,85","United States","-","10,38","04.Feb2041","3,40","USD","04.Feb2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","235.497,77","0,00","235.497,77","240.000,00","240.000,00","96,42","United States","-","2,33","15.May2029","3,90","USD","15.May2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","235.673,55","0,00","235.673,55","234.000,00","234.000,00","98,69","Indonesia","-","1,41","24.Apr2028","4,10","USD","24.Apr2018"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","235.128,21","0,00","235.128,21","300.000,00","300.000,00","78,12","United States","-","14,64","01.Oct2062","4,46","USD","10.Oct2012"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","234.618,94","0,00","234.618,94","255.000,00","255.000,00","91,48","United States","-","9,56","15.Sept2040","5,13","USD","24.Aug2010"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","234.672,70","0,00","234.672,70","240.000,00","240.000,00","97,08","United States","-","1,26","15.Feb2028","3,75","USD","27.Nov2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","234.673,36","0,00","234.673,36","235.000,00","235.000,00","99,69","United States","-","0,93","08.Oct2027","4,35","USD","10.Oct2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","234.676,80","0,00","234.676,80","275.000,00","275.000,00","84,95","United States","-","4,45","12.Aug2031","2,00","USD","12.Aug2021"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","234.909,91","0,00","234.909,91","242.000,00","242.000,00","96,07","Australia","-","2,54","24.Jul2034","4,11","USD","24.Jul2019"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","233.924,65","0,00","233.924,65","235.000,00","235.000,00","97,52","United Kingdom","-","2,30","08.May2030","4,45","USD","08.May2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","233.936,99","0,00","233.936,99","235.000,00","235.000,00","99,06","Japan","-","2,63","18.Sept2030","5,13","USD","18.Sept2026"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","234.035,06","0,00","234.035,06","245.000,00","245.000,00","93,38","Canada","-","4,52","04.May2037","4,59","USD","12.Apr2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","234.073,38","0,00","234.073,38","290.000,00","290.000,00","78,82","United States","-","12,15","15.Nov2047","4,35","USD","15.Jul2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","234.132,28","0,00","234.132,28","230.000,00","230.000,00","100,51","United States","-","2,07","01.Feb2030","5,70","USD","01.Feb2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","234.269,86","0,00","234.269,86","259.000,00","259.000,00","90,25","United States","-","3,20","12.Mar2030","1,85","USD","12.Mar2020"
"AAPL","APPLE INC","Industrial","Fixed Income","234.273,88","0,00","234.273,88","235.000,00","235.000,00","97,82","United States","-","3,18","12.May2030","4,20","USD","12.May2025"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","234.360,40","0,00","234.360,40","343.000,00","343.000,00","68,16","United States","-","10,85","01.Apr2041","2,90","USD","16.Feb2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","234.408,35","0,00","234.408,35","235.000,00","235.000,00","99,06","United States","-","2,60","06.Sept2030","5,35","USD","06.Sept2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","234.443,92","0,00","234.443,92","235.000,00","235.000,00","99,53","Canada","-","2,28","05.Apr2029","4,99","USD","05.Apr2024"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","233.278,38","0,00","233.278,38","225.000,00","225.000,00","100,89","United States","-","2,51","01.Dec2054","7,13","USD","23.May2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","233.316,11","0,00","233.316,11","285.000,00","285.000,00","81,08","United States","-","12,28","20.Feb2048","4,55","USD","15.Jul2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","233.438,55","0,00","233.438,55","335.000,00","335.000,00","69,63","United States","-","11,30","15.Oct2041","2,80","USD","23.Aug2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","233.571,96","0,00","233.571,96","250.000,00","250.000,00","92,70","Japan","-","7,17","03.Mar2041","5,33","USD","03.Mar2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","233.675,64","0,00","233.675,64","300.000,00","300.000,00","76,54","United States","-","10,59","20.Jun2042","4,00","USD","20.Jun2012"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","233.807,76","0,00","233.807,76","250.000,00","250.000,00","93,44","United States","-","3,73","15.Apr2031","4,25","USD","15.Feb2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","233.849,08","0,00","233.849,08","235.000,00","235.000,00","98,70","United States","-","2,58","20.Aug2029","4,70","USD","20.Aug2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","232.832,37","0,00","232.832,37","240.000,00","240.000,00","96,92","United States","-","5,39","15.Apr2033","5,00","USD","08.Sept2022"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","232.967,25","0,00","232.967,25","500.000,00","500.000,00","46,17","United States","-","17,53","15.Aug2060","2,25","USD","05.Aug2020"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","233.076,77","0,00","233.076,77","255.000,00","255.000,00","89,01","Mexico","-","10,08","08.Nov2042","5,25","USD","08.Nov2012"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","233.117,13","0,00","233.117,13","220.000,00","220.000,00","104,40","Panama","-","6,72","31.Jan2036","6,88","USD","04.Oct2023"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","233.225,97","0,00","233.225,97","260.000,00","260.000,00","88,20","Canada","-","4,85","13.May2032","3,40","USD","28.Feb2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","232.038,46","0,00","232.038,46","250.000,00","250.000,00","92,25","United States","-","13,44","15.Mar2055","5,50","USD","07.Jun2024"
"AAPL","APPLE INC","Industrial","Fixed Income","232.212,00","0,00","232.212,00","340.000,00","340.000,00","67,81","United States","-","11,20","08.Feb2041","2,38","USD","08.Feb2021"
"HCA","HCA INC","Industrial","Fixed Income","232.237,18","0,00","232.237,18","250.000,00","250.000,00","91,09","United States","-","8,78","15.Jun2039","5,13","USD","12.Jun2019"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","232.280,17","0,00","232.280,17","235.000,00","235.000,00","97,49","Japan","-","3,30","08.Jul2030","4,69","USD","02.Jul2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","232.314,84","0,00","232.314,84","230.000,00","230.000,00","99,46","United States","-","2,42","25.Jun2029","4,75","USD","25.Jun2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","232.562,38","0,00","232.562,38","395.000,00","395.000,00","57,59","United States","-","13,83","15.May2050","2,95","USD","07.May2020"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","232.629,21","0,00","232.629,21","238.000,00","238.000,00","97,37","United Kingdom","-","2,21","18.Mar2029","4,00","USD","18.Mar2019"
"MPLX","MPLX LP","Industrial","Fixed Income","232.632,83","0,00","232.632,83","235.000,00","235.000,00","98,58","United States","-","1,31","15.Mar2028","4,00","USD","08.Feb2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","231.500,99","0,00","231.500,99","240.000,00","240.000,00","95,95","United States","-","3,47","11.Sept2031","4,49","USD","11.Sept2025"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","231.541,79","0,00","231.541,79","265.000,00","265.000,00","87,08","United Kingdom","-","3,60","06.Aug2030","1,38","USD","06.Aug2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","231.656,30","0,00","231.656,30","245.000,00","245.000,00","93,16","United States","-","10,71","15.Aug2056","7,85","USD","18.Aug2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","231.712,11","0,00","231.712,11","240.000,00","240.000,00","94,48","United States","-","13,11","15.Jun2056","5,85","USD","11.Mar2026"
"HPQ","HP INC","Industrial","Fixed Income","231.875,42","0,00","231.875,42","230.000,00","230.000,00","99,54","United States","-","1,17","15.Jan2028","4,75","USD","21.Jun2022"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","231.903,48","0,00","231.903,48","250.000,00","250.000,00","92,76","United States","-","2,83","22.Oct2029","2,70","USD","22.Oct2019"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","231.913,73","0,00","231.913,73","255.000,00","255.000,00","90,04","United States","-","3,33","20.May2030","2,15","USD","08.May2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","231.925,71","0,00","231.925,71","230.000,00","230.000,00","99,92","Japan","-","2,97","22.Feb2031","5,47","USD","22.Feb2023"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","231.929,22","0,00","231.929,22","230.000,00","230.000,00","99,71","United States","-","2,08","01.Feb2029","5,00","USD","01.Feb2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","231.963,07","0,00","231.963,07","235.000,00","235.000,00","97,37","United States","-","5,17","15.Jan2033","4,95","USD","06.Jan2023"
"KVUE","KENVUE INC","Industrial","Fixed Income","230.894,94","0,00","230.894,94","270.000,00","270.000,00","85,10","United States","-","13,21","22.Mar2053","5,05","USD","17.Oct2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","230.929,06","0,00","230.929,06","390.000,00","390.000,00","58,44","United States","-","12,95","01.Feb2050","3,45","USD","05.Nov2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","230.938,51","0,00","230.938,51","260.000,00","260.000,00","87,96","United States","-","4,66","12.Jan2032","3,10","USD","11.Jan2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","230.992,62","0,00","230.992,62","230.000,00","230.000,00","98,91","Japan","-","6,43","15.Jan2035","5,63","USD","15.Jan2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","231.105,89","0,00","231.105,89","230.000,00","230.000,00","99,28","United States","-","2,93","29.Jan2031","5,22","USD","29.Jan2025"
"OKE","ONEOK INC","Industrial","Fixed Income","231.118,42","0,00","231.118,42","240.000,00","240.000,00","96,19","United States","-","6,95","15.Oct2035","5,40","USD","12.Aug2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","231.273,67","0,00","231.273,67","232.000,00","232.000,00","97,96","United States","-","1,88","15.Nov2028","3,95","USD","08.Nov2018"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","231.406,00","0,00","231.406,00","240.000,00","240.000,00","95,40","Canada","-","5,71","27.Jul2033","4,30","USD","27.Jul2023"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","231.137,65","0,00","231.137,65","250.916,00","250.916,00","91,88","United States","-","4,74","01.Feb2047","4,00","USD","01.Apr2018"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","230.214,33","0,00","230.214,33","265.000,00","265.000,00","86,30","United States","-","3,81","29.Oct2030","1,20","USD","29.Oct2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","230.245,41","0,00","230.245,41","255.000,00","255.000,00","89,55","United States","-","4,54","31.Jan2032","3,25","USD","05.Jul2022"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","230.268,07","0,00","230.268,07","310.000,00","310.000,00","74,03","United States","-","13,47","01.Apr2052","4,25","USD","24.Mar2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","230.440,41","0,00","230.440,41","225.000,00","225.000,00","100,26","United Kingdom","-","0,98","17.Nov2027","5,02","USD","17.May2024"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","230.463,62","0,00","230.463,62","230.000,00","230.000,00","100,10","United States","-","0,91","15.Oct2027","5,00","USD","08.Sept2022"
"WMT","WALMART INC","Industrial","Fixed Income","230.466,58","0,00","230.466,58","280.000,00","280.000,00","82,22","United States","-","13,93","15.Apr2053","4,50","USD","18.Apr2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","230.530,64","0,00","230.530,64","230.000,00","230.000,00","98,27","United States","-","5,86","01.Jul2034","6,38","USD","22.May2025"
"EXC","EXELON CORP","Utility","Fixed Income","230.531,30","0,00","230.531,30","240.000,00","240.000,00","95,98","United States","-","3,15","15.Apr2030","4,05","USD","01.Apr2020"
"MP","MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","230.572,32","0,00","230.572,32","230.000,00","230.000,00","98,32","Canada","-","6,15","31.May2034","4,90","USD","31.May2024"
"SRE","SEMPRA","Utility","Fixed Income","230.613,14","0,00","230.613,14","240.000,00","240.000,00","95,72","United States","-","5,98","01.Oct2054","6,40","USD","09.Sept2024"
"CB","ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","230.627,02","0,00","230.627,02","205.000,00","205.000,00","111,94","United States","-","2,95","01.Apr2030","9,70","USD","31.Mar2000"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","230.652,33","0,00","230.652,33","225.000,00","225.000,00","100,31","United States","-","0,98","17.Nov2027","5,13","USD","17.Nov2022"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","230.415,02","0,00","230.415,02","240.000,00","240.000,00","94,20","United States","-","4,75","15.May2032","4,13","USD","11.May2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","229.691,32","0,00","229.691,32","250.000,00","250.000,00","91,61","France","-","14,47","05.Apr2064","5,64","USD","05.Apr2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","229.812,12","0,00","229.812,12","295.000,00","295.000,00","76,66","United Kingdom","-","12,24","09.Jan2048","4,34","USD","09.Jan2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","229.832,07","0,00","229.832,07","230.000,00","230.000,00","99,83","United States","-","2,28","15.Apr2029","4,90","USD","04.Dec2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","229.861,59","0,00","229.861,59","360.000,00","360.000,00","62,94","Japan","-","13,95","09.Jul2050","3,17","USD","09.Jul2020"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","229.909,09","0,00","229.909,09","255.000,00","255.000,00","89,05","Canada","-","3,76","17.Dec2030","3,20","USD","17.Dec2020"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","229.923,70","0,00","229.923,70","300.000,00","300.000,00","76,48","United States","-","10,12","05.Apr2040","3,38","USD","08.Dec2020"
"ECL","ECOLAB INC","Industrial","Fixed Income","229.926,75","0,00","229.926,75","230.000,00","230.000,00","98,06","United States","-","4,02","15.Jun2031","4,80","USD","29.May2026"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","229.985,09","0,00","229.985,09","230.000,00","230.000,00","98,52","United States","-","1,01","15.Nov2027","3,38","USD","16.Nov2017"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","229.992,96","0,00","229.992,96","245.000,00","245.000,00","93,22","Canada","-","6,03","01.Mar2034","4,63","USD","28.Feb2014"
"BA","BOEING CO","Industrial","Fixed Income","230.035,90","0,00","230.035,90","240.000,00","240.000,00","95,39","United States","-","2,21","01.Mar2029","3,20","USD","15.Feb2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","230.088,68","0,00","230.088,68","230.000,00","230.000,00","98,32","United States","-","6,28","07.Jan2035","5,90","USD","07.Jan2025"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","230.134,71","0,00","230.134,71","225.000,00","225.000,00","101,64","Canada","-","8,07","15.Mar2038","6,25","USD","19.Mar2007"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","230.143,57","0,00","230.143,57","240.000,00","240.000,00","95,89","Mexico","-","2,33","22.Apr2029","3,63","USD","22.Apr2019"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","230.151,85","0,00","230.151,85","240.000,00","240.000,00","95,63","United States","-","1,24","30.Jan2028","1,15","USD","24.Jun2020"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","228.973,88","0,00","228.973,88","230.000,00","230.000,00","98,22","United States","-","1,02","15.Nov2027","3,05","USD","14.Nov2017"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","229.174,93","0,00","229.174,93","230.000,00","230.000,00","98,29","United States","-","4,82","15.Jul2032","5,00","USD","01.Jul2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","229.204,26","0,00","229.204,26","245.000,00","245.000,00","92,91","United States","-","3,04","31.Jan2030","2,80","USD","15.Jan2020"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","229.283,51","0,00","229.283,51","235.000,00","235.000,00","96,15","United States","-","7,05","15.Jan2036","5,25","USD","04.Sept2025"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","229.320,13","0,00","229.320,13","235.000,00","235.000,00","96,76","United States","-","6,59","24.Feb2035","5,10","USD","24.Feb2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","229.430,46","0,00","229.430,46","230.000,00","230.000,00","99,20","United States","-","5,26","15.Mar2033","5,40","USD","07.Mar2023"
"INTU","INTUIT INC","Industrial","Fixed Income","229.525,60","0,00","229.525,60","235.000,00","235.000,00","97,14","United States","-","5,63","15.Sept2033","5,20","USD","15.Sept2023"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","229.571,71","0,00","229.571,71","235.000,00","235.000,00","96,11","United States","-","6,75","01.Jul2035","5,13","USD","27.Jun2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","228.416,39","0,00","228.416,39","200.000,00","200.000,00","110,45","United States","-","5,16","02.Nov2034","7,96","USD","02.Nov2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","228.468,33","0,00","228.468,33","235.000,00","235.000,00","95,87","United States","-","2,40","01.Jun2029","3,45","USD","13.May2019"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","228.625,28","0,00","228.625,28","230.000,00","230.000,00","99,30","United States","-","5,72","15.Oct2033","5,25","USD","14.Sept2023"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","228.646,31","0,00","228.646,31","210.000,00","210.000,00","107,31","United Kingdom","-","12,06","02.Aug2053","7,08","USD","02.Aug2023"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","228.896,73","0,00","228.896,73","320.000,00","320.000,00","71,14","United States","-","12,21","16.Sept2046","3,88","USD","16.Sept2016"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","228.913,41","0,00","228.913,41","230.000,00","230.000,00","98,41","United States","-","6,55","07.Feb2035","5,38","USD","07.Feb2005"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Industrial","Fixed Income","227.774,02","0,00","227.774,02","230.000,00","230.000,00","98,50","United States","-","1,77","05.Sept2028","4,05","USD","05.Sept2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","227.925,60","0,00","227.925,60","245.000,00","245.000,00","92,65","United States","-","8,90","26.Mar2041","5,32","USD","26.Mar2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","227.938,40","0,00","227.938,40","310.000,00","310.000,00","72,66","Japan","-","10,35","09.Jul2040","3,02","USD","09.Jul2020"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","228.015,56","0,00","228.015,56","245.000,00","245.000,00","91,22","United States","-","6,90","11.May2035","4,13","USD","08.Oct2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","228.133,42","0,00","228.133,42","225.000,00","225.000,00","101,27","Canada","-","7,92","15.Oct2037","6,20","USD","05.Oct2007"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","228.148,01","0,00","228.148,01","265.000,00","265.000,00","84,92","United States","-","4,56","03.Nov2036","2,49","USD","03.Nov2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","228.158,92","0,00","228.158,92","270.000,00","270.000,00","84,00","United States","-","12,36","15.Mar2049","4,90","USD","15.Jan2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","228.164,58","0,00","228.164,58","225.000,00","225.000,00","99,48","United States","-","3,94","18.Jun2031","5,60","USD","18.Jun2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","228.180,07","0,00","228.180,07","240.000,00","240.000,00","94,58","United States","-","6,30","19.Sept2039","5,41","USD","19.Sept2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","228.241,59","0,00","228.241,59","225.000,00","225.000,00","99,75","Japan","-","5,31","06.Jul2034","5,75","USD","06.Jul2023"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","228.271,81","0,00","228.271,81","235.000,00","235.000,00","95,52","United States","-","2,75","15.Nov2029","3,70","USD","23.Oct2020"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","228.291,31","0,00","228.291,31","230.000,00","230.000,00","98,99","United States","-","1,78","01.Oct2028","4,65","USD","13.Jan2026"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","227.122,86","0,00","227.122,86","230.000,00","230.000,00","98,29","United States","-","2,64","15.Sept2029","4,50","USD","15.Jun2022"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","227.232,78","0,00","227.232,78","235.000,00","235.000,00","94,97","United States","-","4,76","01.Jun2032","4,40","USD","23.May2022"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","227.241,79","0,00","227.241,79","240.000,00","240.000,00","94,01","United States","-","2,06","21.Dec2028","2,00","USD","21.Dec2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","227.337,89","0,00","227.337,89","255.000,00","255.000,00","89,03","United States","-","7,82","15.Apr2038","6,50","USD","09.Apr2008"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","227.426,51","0,00","227.426,51","235.000,00","235.000,00","96,25","United States","-","5,97","15.Mar2034","5,15","USD","05.Jan2024"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","227.493,66","0,00","227.493,66","215.000,00","215.000,00","103,24","Netherlands","-","4,96","15.Nov2032","5,90","USD","12.Nov2002"
"MET","METLIFE INC","Financial Institutions","Fixed Income","227.611,93","0,00","227.611,93","225.000,00","225.000,00","99,71","United States","-","5,44","15.Jul2033","5,38","USD","12.Jul2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","227.647,36","0,00","227.647,36","240.000,00","240.000,00","94,55","Ireland","-","13,07","03.Apr2054","5,78","USD","21.May2025"
"NKE","NIKE INC","Industrial","Fixed Income","227.675,40","0,00","227.675,40","345.000,00","345.000,00","65,76","United States","-","13,84","27.Mar2050","3,38","USD","27.Mar2020"
"FGG08669","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","226.908,41","0,00","226.908,41","244.248,00","244.248,00","92,67","United States","-","6,47","01.Sept2045","4,00","USD","01.Sept2015"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","226.602,42","0,00","226.602,42","240.000,00","240.000,00","93,89","United States","-","6,44","09.Sept2034","4,45","USD","09.Sept2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","226.632,15","0,00","226.632,15","345.000,00","345.000,00","65,28","Peru","-","13,72","10.Mar2051","3,55","USD","10.Mar2021"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","226.776,76","0,00","226.776,76","220.000,00","220.000,00","100,46","United Kingdom","-","0,91","24.Oct2027","5,30","USD","24.Oct2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","226.797,22","0,00","226.797,22","310.000,00","310.000,00","72,78","Peru","-","10,56","11.Mar2041","3,30","USD","10.Mar2021"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","226.833,58","0,00","226.833,58","320.000,00","320.000,00","69,60","Australia","-","10,49","16.Nov2040","2,96","USD","16.Nov2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","226.888,60","0,00","226.888,60","220.000,00","220.000,00","100,64","United States","-","5,19","19.May2034","5,85","USD","19.May2023"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","226.912,48","0,00","226.912,48","235.000,00","235.000,00","95,90","United States","-","2,59","15.Aug2029","3,55","USD","13.May2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","226.993,64","0,00","226.993,64","230.000,00","230.000,00","96,43","Spain","-","3,92","08.May2031","4,97","USD","08.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","225.912,06","0,00","225.912,06","235.000,00","235.000,00","93,35","United States","-","6,64","31.Oct2035","5,87","USD","31.Oct2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","225.964,29","0,00","225.964,29","230.000,00","230.000,00","97,81","United States","-","2,24","13.Mar2029","4,05","USD","13.Mar2026"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","226.011,39","0,00","226.011,39","228.000,00","228.000,00","98,31","Australia","-","1,21","25.Jan2028","3,40","USD","25.Jan2018"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","226.035,43","0,00","226.035,43","240.000,00","240.000,00","93,23","United States","-","7,16","15.Feb2036","5,10","USD","06.Oct2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","226.085,62","0,00","226.085,62","245.000,00","245.000,00","89,97","United States","-","13,43","15.Nov2055","5,30","USD","10.Nov2025"
"FDX","FEDEX CORP","Industrial","Fixed Income","226.130,88","0,00","226.130,88","230.000,00","230.000,00","96,46","United States","-","3,15","15.May2030","4,25","USD","07.Apr2020"
"T","AT&T INC","Industrial","Fixed Income","226.145,04","0,00","226.145,04","230.000,00","230.000,00","97,45","United States","-","3,40","15.Aug2030","4,70","USD","03.Jun2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","226.203,29","0,00","226.203,29","225.000,00","225.000,00","99,04","United States","-","5,41","15.Jul2033","5,55","USD","25.May2023"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","226.467,38","0,00","226.467,38","243.000,00","243.000,00","92,68","United States","-","3,08","15.Feb2030","2,80","USD","10.Sept2019"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","225.291,91","0,00","225.291,91","360.000,00","360.000,00","61,67","Israel","-","13,36","15.Jan2050","3,38","USD","15.Jan2020"
"JEF","JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","225.314,15","0,00","225.314,15","265.000,00","265.000,00","84,97","United States","-","4,55","15.Oct2031","2,63","USD","08.Oct2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","225.486,33","0,00","225.486,33","250.000,00","250.000,00","89,66","United States","-","3,89","15.Feb2031","2,88","USD","14.Jan2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","225.554,79","0,00","225.554,79","253.000,00","253.000,00","88,60","United Kingdom","-","10,75","14.Mar2044","5,25","USD","12.Mar2014"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","225.559,38","0,00","225.559,38","230.000,00","230.000,00","97,83","France","-","6,04","05.Apr2034","5,15","USD","05.Apr2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","225.579,10","0,00","225.579,10","235.000,00","235.000,00","95,84","United States","-","1,37","24.Mar2028","2,00","USD","24.Mar2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","225.586,31","0,00","225.586,31","225.000,00","225.000,00","99,28","United States","-","3,74","13.Feb2031","5,13","USD","13.Feb2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","225.657,30","0,00","225.657,30","225.000,00","225.000,00","99,58","United States","-","2,15","08.Mar2029","5,80","USD","08.Mar2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","225.740,36","0,00","225.740,36","235.000,00","235.000,00","94,78","United States","-","5,22","15.Jan2033","4,75","USD","24.Nov2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","225.741,08","0,00","225.741,08","225.000,00","225.000,00","99,38","United States","-","1,22","06.Feb2028","4,50","USD","06.Feb2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","225.895,21","0,00","225.895,21","315.000,00","315.000,00","70,17","United States","-","9,65","01.Nov2039","3,25","USD","05.Nov2019"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","224.698,18","0,00","224.698,18","225.000,00","225.000,00","98,97","United States","-","2,56","13.Aug2029","4,65","USD","13.Aug2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","224.736,79","0,00","224.736,79","305.000,00","305.000,00","72,62","United Kingdom","-","10,81","17.Jun2041","3,06","USD","17.Jun2021"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","224.746,75","0,00","224.746,75","235.000,00","235.000,00","95,07","Australia","-","6,30","12.Sept2034","5,10","USD","12.Sept2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","224.922,46","0,00","224.922,46","250.000,00","250.000,00","89,66","United States","-","12,50","01.Apr2050","5,30","USD","24.Mar2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","225.050,28","0,00","225.050,28","225.000,00","225.000,00","97,98","United States","-","1,87","27.Oct2028","4,20","USD","27.Oct2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","225.127,52","0,00","225.127,52","205.000,00","205.000,00","108,54","United States","-","7,89","15.Feb2038","6,88","USD","07.Feb2008"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","225.238,70","0,00","225.238,70","230.000,00","230.000,00","96,32","United States","-","2,34","15.May2029","3,70","USD","10.May2019"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","224.976,73","0,00","224.976,73","250.000,00","250.000,00","88,85","United States","-","11,70","01.Feb2052","5,09","USD","20.Jul2022"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","224.204,87","0,00","224.204,87","225.000,00","225.000,00","98,29","United States","-","0,98","03.Nov2027","2,90","USD","03.Nov2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","224.298,75","0,00","224.298,75","295.000,00","295.000,00","75,67","United States","-","10,93","15.Mar2042","3,55","USD","02.Mar2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","224.307,17","0,00","224.307,17","220.000,00","220.000,00","100,47","United States","-","1,95","17.Jan2029","5,65","USD","17.Jan2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","224.364,20","0,00","224.364,20","215.000,00","215.000,00","101,44","United States","-","4,80","28.Oct2033","6,04","USD","28.Oct2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","224.426,70","0,00","224.426,70","265.000,00","265.000,00","82,48","United States","-","12,11","01.Jun2054","5,65","USD","22.May2024"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","224.512,32","0,00","224.512,32","230.000,00","230.000,00","97,15","United States","-","3,49","15.Sept2030","4,50","USD","04.Sept2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","224.559,84","0,00","224.559,84","200.000,00","200.000,00","108,81","United Kingdom","-","4,71","15.Nov2033","7,95","USD","15.Nov2022"
"HCA","HCA INC","Industrial","Fixed Income","224.626,50","0,00","224.626,50","220.000,00","220.000,00","100,07","United States","-","1,47","01.Jun2028","5,20","USD","04.May2023"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","224.666,83","0,00","224.666,83","255.000,00","255.000,00","86,97","Netherlands","-","11,07","04.Aug2045","5,25","USD","04.Aug2015"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","223.477,72","0,00","223.477,72","225.000,00","225.000,00","97,64","United States","-","1,43","01.May2028","3,55","USD","08.Feb2018"
"AAPL","APPLE INC","Industrial","Fixed Income","223.541,59","0,00","223.541,59","250.000,00","250.000,00","87,23","United States","-","13,42","10.May2053","4,85","USD","10.May2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","223.575,77","0,00","223.575,77","260.000,00","260.000,00","84,22","United States","-","8,22","08.Jul2039","6,13","USD","08.Jul2009"
"PFE","PFIZER INC","Industrial","Fixed Income","223.625,17","0,00","223.625,17","250.000,00","250.000,00","88,77","United States","-","3,39","28.May2030","1,70","USD","28.May2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","223.638,19","0,00","223.638,19","260.000,00","260.000,00","85,98","United States","-","4,62","15.Oct2031","2,00","USD","23.Aug2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","223.770,48","0,00","223.770,48","230.000,00","230.000,00","96,26","United Kingdom","-","7,07","17.Aug2037","5,70","USD","17.Aug2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","223.830,04","0,00","223.830,04","220.000,00","220.000,00","100,99","United Kingdom","-","1,27","06.Mar2029","5,87","USD","06.Mar2023"
"UBS","CREDIT SUISSE (USA) LLC","Financial Institutions","Fixed Income","223.841,58","0,00","223.841,58","205.000,00","205.000,00","107,27","Switzerland","-","4,64","15.Jul2032","7,13","USD","19.Jul2002"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","223.878,91","0,00","223.878,91","200.000,00","200.000,00","108,50","Spain","-","5,32","15.Nov2034","7,88","USD","15.Nov2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Industrial","Fixed Income","223.974,16","0,00","223.974,16","220.000,00","220.000,00","99,84","United Kingdom","-","1,88","04.Dec2028","5,13","USD","04.Dec2018"
"DALAPT","Dallas-Fort Worth International Ai","Local Authority","Fixed Income","223.871,79","0,00","223.871,79","265.000,00","265.000,00","82,34","United States","-","10,47","01.Nov2051","4,51","USD","21.Apr2022"
"KR","KROGER CO","Industrial","Fixed Income","222.900,29","0,00","222.900,29","250.000,00","250.000,00","88,58","United States","-","14,13","15.Sept2064","5,65","USD","27.Aug2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","222.999,92","0,00","222.999,92","250.000,00","250.000,00","88,02","United States","-","13,40","10.Feb2063","5,90","USD","10.Feb2023"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","223.129,47","0,00","223.129,47","235.000,00","235.000,00","92,48","United States","-","6,70","23.Oct2036","4,96","USD","23.Oct2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","223.162,97","0,00","223.162,97","225.000,00","225.000,00","97,55","United States","-","3,21","15.Jun2030","4,63","USD","01.Jun2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","223.227,81","0,00","223.227,81","225.000,00","225.000,00","97,62","United States","-","5,44","01.Jul2033","5,15","USD","30.Mar2023"
"KO","COCA-COLA CO","Industrial","Fixed Income","223.301,70","0,00","223.301,70","260.000,00","260.000,00","85,74","United States","-","4,17","15.Mar2031","1,38","USD","18.Sept2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","223.328,10","0,00","223.328,10","220.000,00","220.000,00","100,84","United States","-","10,06","15.Sept2043","6,55","USD","18.Sept2013"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","223.334,87","0,00","223.334,87","230.000,00","230.000,00","97,01","United States","-","4,33","15.Oct2031","4,85","USD","26.Sept2024"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","223.380,05","0,00","223.380,05","220.000,00","220.000,00","101,11","Canada","-","1,76","25.Sept2028","5,72","USD","25.Sept2023"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","223.414,58","0,00","223.414,58","225.000,00","225.000,00","98,03","United States","-","5,68","02.Feb2035","5,71","USD","02.Feb2024"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","223.429,31","0,00","223.429,31","220.000,00","220.000,00","101,44","United States","-","9,03","15.Apr2040","6,30","USD","02.Jul2010"
"FGG07946","FGOLD 30YR 4% LTV > 95 2013","MBS Pass-Through","Fixed Income","222.543,59","0,00","222.543,59","239.195,00","239.195,00","92,81","United States","-","6,47","01.Jul2044","4,00","USD","01.Feb2015"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","222.282,06","0,00","222.282,06","230.000,00","230.000,00","95,49","United States","-","2,44","14.Jun2029","3,25","USD","14.Jun2019"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","222.486,21","0,00","222.486,21","220.000,00","220.000,00","99,40","United Kingdom","-","1,52","13.Jun2029","4,82","USD","13.Jun2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","222.603,80","0,00","222.603,80","225.000,00","225.000,00","96,63","United States","-","6,97","21.May2037","5,49","USD","21.May2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","222.627,15","0,00","222.627,15","225.000,00","225.000,00","97,95","United States","-","4,14","12.Aug2032","5,11","USD","12.Aug2026"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","222.646,75","0,00","222.646,75","205.000,00","205.000,00","107,14","United Kingdom","-","2,89","15.Feb2030","7,88","USD","08.Dec2000"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","222.671,78","0,00","222.671,78","230.000,00","230.000,00","94,63","United States","-","13,24","15.Jun2056","5,75","USD","05.Jun2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","222.697,98","0,00","222.697,98","245.000,00","245.000,00","89,90","United States","-","3,29","01.May2030","2,10","USD","01.May2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","221.649,00","0,00","221.649,00","240.000,00","240.000,00","91,55","United States","-","8,19","27.Feb2038","5,25","USD","27.Feb2026"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","221.653,16","0,00","221.653,16","230.000,00","230.000,00","95,36","United States","-","1,57","15.Jun2028","2,88","USD","10.Jun2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","221.824,62","0,00","221.824,62","225.000,00","225.000,00","96,16","United States","-","5,25","26.Apr2034","4,97","USD","26.Apr2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","221.892,85","0,00","221.892,85","250.000,00","250.000,00","88,41","United States","-","3,59","10.Aug2030","1,75","USD","10.Aug2020"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","221.955,18","0,00","221.955,18","225.000,00","225.000,00","98,22","United States","-","1,75","15.Sept2028","4,20","USD","28.Aug2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","221.987,26","0,00","221.987,26","225.000,00","225.000,00","97,89","United States","-","1,20","25.Jan2028","3,20","USD","07.Dec2017"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","222.186,15","0,00","222.186,15","255.000,00","255.000,00","87,10","United States","-","3,76","15.Oct2030","1,70","USD","22.Oct2020"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","220.999,00","0,00","220.999,00","230.000,00","230.000,00","95,57","Korea (South)","-","5,10","08.Sept2032","4,25","USD","08.Sept2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","221.001,90","0,00","221.001,90","220.000,00","220.000,00","100,33","Philippines","-","0,94","13.Oct2027","5,17","USD","13.Oct2022"
"MMM","3M CO","Industrial","Fixed Income","221.009,31","0,00","221.009,31","225.000,00","225.000,00","98,17","United States","-","0,95","15.Oct2027","2,88","USD","02.Oct2017"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","221.049,05","0,00","221.049,05","225.000,00","225.000,00","97,96","Ireland","-","5,98","03.Apr2034","5,44","USD","21.May2025"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","221.056,21","0,00","221.056,21","225.000,00","225.000,00","96,15","United States","-","7,35","15.Dec2036","5,95","USD","30.Mar2020"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","221.080,28","0,00","221.080,28","220.000,00","220.000,00","100,00","United States","-","1,31","20.Mar2029","5,47","USD","20.Mar2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","221.091,27","0,00","221.091,27","215.000,00","215.000,00","101,52","United Kingdom","-","2,05","02.Feb2029","5,93","USD","02.Aug2023"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","221.093,60","0,00","221.093,60","220.000,00","220.000,00","99,60","United States","-","1,23","13.Feb2028","4,69","USD","13.Feb2023"
"EQT","EQT CORP","Industrial","Fixed Income","221.153,60","0,00","221.153,60","225.000,00","225.000,00","97,01","United States","-","3,62","15.Jan2031","4,75","USD","08.Sept2025"
"NI","NISOURCE INC","Utility","Fixed Income","221.251,41","0,00","221.251,41","230.000,00","230.000,00","94,49","United States","-","3,17","01.May2030","3,60","USD","13.Apr2020"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","221.483,83","0,00","221.483,83","225.000,00","225.000,00","97,49","United States","-","5,57","17.Aug2033","5,25","USD","17.Aug2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","221.484,14","0,00","221.484,14","225.000,00","225.000,00","97,42","United States","-","5,84","15.Feb2034","5,45","USD","05.Jan2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","221.526,40","0,00","221.526,40","230.000,00","230.000,00","95,06","United States","-","2,87","15.Dec2029","3,55","USD","16.Sept2019"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","220.480,48","0,00","220.480,48","202.000,00","202.000,00","105,65","United States","-","2,63","01.Nov2029","7,38","USD","09.Nov1999"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","220.506,94","0,00","220.506,94","215.000,00","215.000,00","101,86","United Kingdom","-","1,74","13.Sept2029","6,49","USD","13.Sept2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","220.536,73","0,00","220.536,73","230.000,00","230.000,00","94,39","United States","-","5,57","01.Feb2034","6,65","USD","10.Nov2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","220.537,68","0,00","220.537,68","210.000,00","210.000,00","103,53","United States","-","2,08","01.Feb2029","6,63","USD","01.Feb1999"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","220.548,09","0,00","220.548,09","220.000,00","220.000,00","99,09","United States","-","2,94","30.Jan2031","5,09","USD","30.Jan2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","220.550,12","0,00","220.550,12","300.000,00","300.000,00","73,25","Philippines","-","12,14","29.Mar2047","4,20","USD","29.Mar2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","220.558,20","0,00","220.558,20","205.000,00","205.000,00","106,53","Panama","-","3,61","01.Mar2031","7,50","USD","29.Feb2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","220.622,04","0,00","220.622,04","385.000,00","385.000,00","56,09","United States","-","14,04","20.Nov2050","2,88","USD","20.Nov2020"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","220.648,44","0,00","220.648,44","230.000,00","230.000,00","94,82","United States","-","3,33","01.Jul2030","3,60","USD","27.Mar2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","220.699,71","0,00","220.699,71","230.000,00","230.000,00","93,86","United States","-","5,37","15.May2033","4,80","USD","09.May2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","220.811,08","0,00","220.811,08","220.000,00","220.000,00","98,04","United States","-","5,88","15.May2034","5,35","USD","04.Apr2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","220.890,15","0,00","220.890,15","220.000,00","220.000,00","98,10","United States","-","6,60","14.May2035","5,25","USD","14.May2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","220.898,38","0,00","220.898,38","225.000,00","225.000,00","97,52","United States","-","6,40","15.Mar2055","6,35","USD","13.Mar2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","220.962,35","0,00","220.962,35","220.000,00","220.000,00","98,53","United States","-","1,41","26.Apr2028","3,90","USD","26.Apr2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","219.862,06","0,00","219.862,06","244.000,00","244.000,00","89,16","United States","-","11,12","15.Feb2045","5,10","USD","12.Feb2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","220.054,70","0,00","220.054,70","230.000,00","230.000,00","94,96","United States","-","2,58","31.Jul2029","3,13","USD","08.Jul2019"
"KPERM","Kaiser Permanente","Industrial","Fixed Income","220.085,11","0,00","220.085,11","353.000,00","353.000,00","61,17","United States","-","14,39","01.Jun2051","3,00","USD","15.Jun2021"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","220.129,98","0,00","220.129,98","335.000,00","335.000,00","65,36","United States","-","14,03","15.Mar2051","3,40","USD","03.Mar2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","220.223,56","0,00","220.223,56","350.000,00","350.000,00","61,72","Canada","-","14,37","02.Dec2051","3,10","USD","02.Dec2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","220.280,67","0,00","220.280,67","240.000,00","240.000,00","90,63","United States","-","4,47","03.Feb2032","5,25","USD","03.Feb2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","219.267,48","0,00","219.267,48","245.000,00","245.000,00","88,87","Japan","-","3,45","10.Jul2031","2,20","USD","10.Jul2020"
"HCA","HCA INC","Industrial","Fixed Income","219.317,58","0,00","219.317,58","225.000,00","225.000,00","94,94","United States","-","7,14","15.May2036","5,30","USD","30.Apr2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","219.330,18","0,00","219.330,18","195.000,00","195.000,00","111,24","United States","-","3,28","01.Sept2030","8,75","USD","10.Sept2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","219.410,49","0,00","219.410,49","235.000,00","235.000,00","93,21","United States","-","2,77","01.Oct2029","2,60","USD","08.Oct2019"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","219.452,93","0,00","219.452,93","210.000,00","210.000,00","103,09","United Kingdom","-","3,22","02.Aug2030","6,34","USD","02.Aug2023"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","219.458,62","0,00","219.458,62","250.000,00","250.000,00","87,69","United States","-","10,79","15.Apr2043","4,75","USD","22.Mar2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","219.458,70","0,00","219.458,70","240.000,00","240.000,00","90,43","Germany","-","3,80","14.Jan2032","3,73","USD","14.Jan2021"
"JBS","JBS NV","Industrial","Fixed Income","219.496,15","0,00","219.496,15","240.000,00","240.000,00","90,57","United States","-","12,38","01.Mar2056","6,25","USD","12.Jan2026"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","219.546,50","0,00","219.546,50","220.000,00","220.000,00","99,45","United States","-","9,54","01.Apr2041","5,95","USD","19.Aug2011"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","219.720,93","0,00","219.720,93","220.000,00","220.000,00","97,88","United States","-","3,15","01.May2030","4,20","USD","02.May2025"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","219.730,20","0,00","219.730,20","238.000,00","238.000,00","89,81","United States","-","8,31","01.Nov2038","5,30","USD","22.Oct2018"
"NXPI","NXP BV","Industrial","Fixed Income","218.549,73","0,00","218.549,73","225.000,00","225.000,00","95,79","United States","-","5,16","15.Jan2033","5,00","USD","16.May2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","218.605,54","0,00","218.605,54","220.000,00","220.000,00","98,38","United States","-","4,52","30.Jan2032","5,20","USD","14.Aug2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","218.723,62","0,00","218.723,62","220.000,00","220.000,00","99,26","United Kingdom","-","2,22","10.Apr2029","4,70","USD","10.Jan2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","218.809,22","0,00","218.809,22","220.000,00","220.000,00","97,29","United States","-","4,67","08.May2032","4,75","USD","08.May2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","218.820,82","0,00","218.820,82","215.000,00","215.000,00","100,16","United States","-","1,56","01.Jul2028","5,25","USD","14.Jun2023"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","218.846,02","0,00","218.846,02","235.000,00","235.000,00","91,13","United States","-","12,81","15.Jun2054","5,65","USD","30.May2024"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","218.848,44","0,00","218.848,44","220.000,00","220.000,00","96,94","United States","-","12,48","20.May2053","6,00","USD","09.Nov2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","218.855,52","0,00","218.855,52","220.000,00","220.000,00","97,99","Japan","-","6,27","16.Jan2036","5,57","USD","16.Jan2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","218.865,50","0,00","218.865,50","221.000,00","221.000,00","98,91","Spain","-","1,41","12.Apr2028","4,38","USD","12.Apr2018"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","219.018,66","0,00","219.018,66","230.000,00","230.000,00","94,60","United Kingdom","-","6,09","10.Sept2035","5,34","USD","10.Sept2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","219.051,89","0,00","219.051,89","245.000,00","245.000,00","88,41","United States","-","4,18","20.May2031","2,38","USD","20.May2021"
"MRK","MERCK & CO INC","Industrial","Fixed Income","219.076,11","0,00","219.076,11","210.000,00","210.000,00","101,99","United States","-","1,93","01.Dec2028","5,95","USD","30.Nov1998"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","219.129,81","0,00","219.129,81","220.000,00","220.000,00","98,03","Ireland","-","6,38","09.Jan2035","5,50","USD","09.Jan2025"
"G2784408","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","218.679,94","0,00","218.679,94","248.850,00","248.850,00","87,67","United States","-","4,95","20.Oct2047","3,50","USD","01.Dec2017"
"FNFM1871","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","218.867,74","0,00","218.867,74","232.258,00","232.258,00","94,00","United States","-","4,85","01.Oct2046","4,00","USD","01.Nov2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","217.996,68","0,00","217.996,68","300.000,00","300.000,00","71,50","Panama","-","14,20","19.Jan2063","4,50","USD","19.Jan2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","218.079,95","0,00","218.079,95","285.000,00","285.000,00","76,05","United States","-","12,29","15.Sept2048","4,52","USD","20.Aug2015"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","218.139,84","0,00","218.139,84","230.000,00","230.000,00","94,31","United States","-","7,23","15.Mar2036","5,15","USD","08.Jan2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","218.149,91","0,00","218.149,91","220.000,00","220.000,00","98,52","United States","-","1,26","18.Feb2028","3,60","USD","18.Jul2022"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","218.157,93","0,00","218.157,93","245.000,00","245.000,00","88,52","United States","-","4,79","14.Feb2032","2,80","USD","14.Feb2022"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","218.199,20","0,00","218.199,20","220.000,00","220.000,00","98,34","United States","-","1,67","15.Aug2028","4,50","USD","17.Jun2019"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","218.205,95","0,00","218.205,95","245.000,00","245.000,00","88,76","United States","-","3,61","02.Sept2030","2,20","USD","03.Aug2021"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","218.236,10","0,00","218.236,10","215.000,00","215.000,00","100,09","United States","-","5,13","15.Jan2033","5,25","USD","24.Oct2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","218.281,39","0,00","218.281,39","215.000,00","215.000,00","99,13","United States","-","4,92","15.Nov2032","5,50","USD","07.Nov2022"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","218.298,32","0,00","218.298,32","205.000,00","205.000,00","103,48","United States","-","11,82","15.May2053","6,90","USD","26.Oct2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","218.300,01","0,00","218.300,01","220.000,00","220.000,00","98,21","Japan","-","1,64","19.Jul2028","3,94","USD","19.Jul2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","218.331,84","0,00","218.331,84","225.000,00","225.000,00","96,57","United States","-","5,02","15.Sept2032","4,50","USD","19.Sept2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","218.366,86","0,00","218.366,86","220.000,00","220.000,00","98,32","Japan","-","1,19","17.Jan2028","3,54","USD","17.Jan2018"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","218.370,88","0,00","218.370,88","225.000,00","225.000,00","96,97","United States","-","5,12","15.Oct2032","4,50","USD","13.Aug2025"
"FRSD1313","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","218.273,32","0,00","218.273,32","248.217,00","248.217,00","87,73","United States","-","6,24","01.Jul2052","3,50","USD","01.Jul2022"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","217.353,42","0,00","217.353,42","225.000,00","225.000,00","95,76","United States","-","3,83","15.Feb2031","4,50","USD","06.Oct2025"
"MPLX","MPLX LP","Industrial","Fixed Income","217.356,12","0,00","217.356,12","265.000,00","265.000,00","81,50","United States","-","12,87","14.Mar2052","4,95","USD","14.Mar2022"
"ENELCH","ENEL CHILE SA","Utility","Fixed Income","217.358,37","0,00","217.358,37","216.000,00","216.000,00","98,87","Chile","-","1,49","12.Jun2028","4,88","USD","12.Jun2018"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","217.478,80","0,00","217.478,80","220.000,00","220.000,00","97,47","United States","-","3,29","01.Jul2030","4,50","USD","27.Jun2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","217.493,56","0,00","217.493,56","220.000,00","220.000,00","97,61","United States","-","3,73","15.Jan2031","4,65","USD","20.Jun2025"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","217.511,40","0,00","217.511,40","235.000,00","235.000,00","92,33","United States","-","6,49","04.Oct2034","4,50","USD","04.Oct2024"
"SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","217.572,93","0,00","217.572,93","195.000,00","195.000,00","109,81","Mexico","-","6,42","27.Jul2035","7,50","USD","03.Jan2006"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","217.641,52","0,00","217.641,52","230.000,00","230.000,00","92,47","United States","-","6,95","15.Nov2035","4,95","USD","09.Oct2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","217.695,94","0,00","217.695,94","215.000,00","215.000,00","99,24","United States","-","2,34","01.Jun2029","5,15","USD","01.Mar2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","217.729,87","0,00","217.729,87","220.000,00","220.000,00","97,67","United States","-","13,05","01.Aug2056","6,15","USD","06.Aug2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","216.714,50","0,00","216.714,50","220.000,00","220.000,00","96,81","United States","-","12,66","15.Jan2056","6,30","USD","27.Jan2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","216.763,00","0,00","216.763,00","220.000,00","220.000,00","97,59","United States","-","7,48","15.Sept2036","5,30","USD","18.Aug2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","216.793,76","0,00","216.793,76","230.000,00","230.000,00","93,19","United States","-","13,42","12.Feb2055","5,50","USD","12.Feb2025"
"OKE","ONEOK INC","Industrial","Fixed Income","216.823,08","0,00","216.823,08","232.000,00","232.000,00","90,75","United States","-","12,68","01.Nov2054","5,70","USD","24.Sept2024"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","216.875,99","0,00","216.875,99","215.000,00","215.000,00","100,25","United States","-","12,95","17.Sept2056","6,45","USD","17.Sept2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","216.891,05","0,00","216.891,05","215.000,00","215.000,00","99,23","Canada","-","1,56","16.Jun2029","4,72","USD","16.Jun2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","216.912,94","0,00","216.912,94","205.000,00","205.000,00","103,30","United States","-","3,45","01.Dec2030","6,40","USD","13.Oct2023"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","216.978,22","0,00","216.978,22","211.000,00","211.000,00","102,45","United States","-","11,76","01.Apr2050","6,60","USD","02.Apr2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","216.979,03","0,00","216.979,03","236.000,00","236.000,00","91,53","United States","-","3,12","21.Feb2030","2,45","USD","21.Feb2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","217.003,63","0,00","217.003,63","415.000,00","415.000,00","51,20","Peru","-","16,06","01.Dec2060","2,78","USD","01.Dec2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","217.021,65","0,00","217.021,65","225.000,00","225.000,00","95,72","United States","-","3,86","19.Feb2031","4,20","USD","19.Feb2026"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","217.184,43","0,00","217.184,43","280.000,00","280.000,00","76,79","United States","-","9,20","01.Sept2041","5,50","USD","12.Sept2011"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","217.189,50","0,00","217.189,50","240.000,00","240.000,00","90,45","United States","-","3,27","15.Apr2030","2,25","USD","18.Feb2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","217.248,16","0,00","217.248,16","245.000,00","245.000,00","86,96","United States","-","10,93","15.Jun2044","4,85","USD","17.Nov2020"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","217.291,22","0,00","217.291,22","220.000,00","220.000,00","98,31","United States","-","1,30","07.Mar2028","3,65","USD","07.Mar2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","216.170,71","0,00","216.170,71","250.000,00","250.000,00","85,68","United States","-","12,90","28.Feb2053","5,25","USD","09.Feb2023"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","216.252,75","0,00","216.252,75","200.000,00","200.000,00","105,24","Brazil","-","7,13","21.Nov2036","6,88","USD","21.Nov2006"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","216.257,19","0,00","216.257,19","245.000,00","245.000,00","87,18","United States","-","10,93","01.Feb2044","4,85","USD","28.Jan2014"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","216.268,41","0,00","216.268,41","220.000,00","220.000,00","97,46","United Kingdom","-","2,14","10.Feb2030","4,24","USD","10.Feb2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","216.313,26","0,00","216.313,26","216.000,00","216.000,00","98,78","United States","-","1,07","15.Dec2027","3,88","USD","25.Jul2023"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","216.325,62","0,00","216.325,62","225.000,00","225.000,00","95,14","United States","-","6,48","15.Feb2035","5,40","USD","21.Feb2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","216.332,20","0,00","216.332,20","215.000,00","215.000,00","99,00","United States","-","1,52","05.Jun2028","4,25","USD","05.Jun2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","216.357,00","0,00","216.357,00","225.000,00","225.000,00","95,98","United States","-","1,36","20.Mar2028","2,00","USD","18.Mar2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","216.383,92","0,00","216.383,92","220.000,00","220.000,00","98,30","United States","-","0,95","15.Oct2027","2,95","USD","25.Oct2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","216.429,37","0,00","216.429,37","265.000,00","265.000,00","80,69","Japan","-","9,51","18.Jul2039","3,75","USD","18.Jul2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","216.528,24","0,00","216.528,24","225.000,00","225.000,00","94,49","Philippines","-","7,29","24.Jun2036","5,33","USD","24.Jun2026"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","216.537,54","0,00","216.537,54","220.000,00","220.000,00","97,50","United States","-","2,96","15.Feb2030","4,95","USD","29.Apr2022"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","216.610,67","0,00","216.610,67","230.000,00","230.000,00","93,84","United States","-","6,42","26.Sept2034","4,75","USD","26.Sept2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","216.658,70","0,00","216.658,70","235.000,00","235.000,00","91,64","Indonesia","-","6,36","10.Sept2034","4,75","USD","10.Sept2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","215.554,87","0,00","215.554,87","225.000,00","225.000,00","95,07","Indonesia","-","3,85","21.Feb2031","4,35","USD","21.Jan2026"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","215.601,77","0,00","215.601,77","215.000,00","215.000,00","99,69","United States","-","5,81","15.Mar2034","5,70","USD","08.Sept2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","215.740,05","0,00","215.740,05","292.000,00","292.000,00","73,61","United States","-","13,55","26.Mar2050","3,85","USD","26.Mar2020"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","215.767,58","0,00","215.767,58","215.000,00","215.000,00","99,63","United States","-","2,15","01.Mar2029","5,15","USD","01.Mar2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","215.844,11","0,00","215.844,11","215.000,00","215.000,00","98,73","Canada","-","2,85","17.Dec2029","4,78","USD","17.Dec2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","215.844,35","0,00","215.844,35","215.000,00","215.000,00","99,40","United States","-","3,35","10.Aug2030","4,98","USD","10.Aug2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","215.856,85","0,00","215.856,85","210.000,00","210.000,00","100,12","Mexico","-","7,78","15.Nov2037","6,13","USD","30.Oct2007"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","216.015,56","0,00","216.015,56","215.000,00","215.000,00","99,44","United States","-","5,84","15.Feb2034","5,55","USD","28.Jun2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","216.047,27","0,00","216.047,27","245.000,00","245.000,00","87,04","United States","-","4,11","23.Apr2032","2,31","USD","23.Apr2021"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","215.495,37","0,00","215.495,37","275.000,00","275.000,00","77,36","United States","-","9,24","01.Jan2042","3,24","USD","22.Dec2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","214.862,08","0,00","214.862,08","215.000,00","215.000,00","99,41","United States","-","2,22","14.Mar2030","4,97","USD","14.Mar2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","214.894,21","0,00","214.894,21","300.000,00","300.000,00","71,10","United States","-","12,34","01.Sept2046","3,75","USD","12.Aug2016"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","214.910,26","0,00","214.910,26","308.000,00","308.000,00","69,36","United States","-","15,24","15.Mar2062","4,03","USD","03.Oct2022"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","214.937,89","0,00","214.937,89","230.000,00","230.000,00","92,86","United States","-","13,03","15.Sept2054","5,75","USD","28.Aug2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","214.952,16","0,00","214.952,16","235.000,00","235.000,00","90,94","United States","-","3,08","06.Feb2030","2,50","USD","06.Feb2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","214.986,67","0,00","214.986,67","290.000,00","290.000,00","73,40","United States","-","14,75","22.Feb2062","4,40","USD","22.Feb2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","215.012,97","0,00","215.012,97","200.000,00","200.000,00","104,36","United States","-","5,35","01.Nov2034","6,63","USD","01.Nov2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","215.083,01","0,00","215.083,01","215.000,00","215.000,00","98,62","Supranational","-","1,02","15.Nov2027","3,25","USD","30.Aug2022"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","215.085,02","0,00","215.085,02","220.000,00","220.000,00","95,70","United Kingdom","-","3,53","04.Nov2031","4,42","USD","04.Nov2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","215.135,80","0,00","215.135,80","240.000,00","240.000,00","88,09","United States","-","12,44","15.Jan2054","5,75","USD","11.May2023"
"PFE","PFIZER INC","Industrial","Fixed Income","215.150,95","0,00","215.150,95","220.000,00","220.000,00","95,83","United States","-","5,09","15.Nov2032","4,50","USD","21.Nov2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","215.232,15","0,00","215.232,15","271.000,00","271.000,00","78,87","United States","-","8,63","01.Mar2038","3,90","USD","08.Feb2018"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","215.250,18","0,00","215.250,18","320.000,00","320.000,00","66,97","United States","-","11,20","01.Sept2040","2,10","USD","25.Aug2020"
"FOXA","FOX CORP","Industrial","Fixed Income","215.471,20","0,00","215.471,20","230.000,00","230.000,00","92,36","United States","-","8,50","25.Jan2039","5,48","USD","30.Mar2020"
"FNBM5016","FNMA 15YR","MBS Pass-Through","Fixed Income","215.219,33","0,00","215.219,33","221.491,00","221.491,00","96,99","United States","-","1,49","01.Jan2031","3,00","USD","01.Nov2018"
"FNCA0240","FNMA 30YR","MBS Pass-Through","Fixed Income","215.389,89","0,00","215.389,89","241.907,00","241.907,00","88,83","United States","-","5,93","01.Aug2047","3,50","USD","01.Aug2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","214.334,86","0,00","214.334,86","215.000,00","215.000,00","99,06","United States","-","5,70","08.Sept2033","5,15","USD","08.Sept2023"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","214.505,31","0,00","214.505,31","245.000,00","245.000,00","87,37","United States","-","3,68","15.Sept2030","1,75","USD","12.Aug2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","214.524,53","0,00","214.524,53","210.000,00","210.000,00","100,14","United States","-","1,00","21.Nov2027","4,80","USD","21.Nov2022"
"MMM","3M CO","Industrial","Fixed Income","214.538,37","0,00","214.538,37","230.000,00","230.000,00","92,91","United States","-","2,68","26.Aug2029","2,38","USD","26.Aug2019"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","214.540,32","0,00","214.540,32","215.000,00","215.000,00","99,28","United States","-","2,19","15.Mar2029","4,90","USD","05.Jan2024"
"WMT","WALMART INC","Industrial","Fixed Income","214.546,46","0,00","214.546,46","195.000,00","195.000,00","108,81","United States","-","7,78","15.Aug2037","6,50","USD","24.Aug2007"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","214.584,02","0,00","214.584,02","215.000,00","215.000,00","97,94","United States","-","6,67","15.Jun2035","5,30","USD","20.Jun2025"
"TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","214.584,33","0,00","214.584,33","220.000,00","220.000,00","96,02","Japan","-","6,74","07.Jul2035","5,20","USD","02.Jul2025"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","214.613,95","0,00","214.613,95","215.000,00","215.000,00","98,61","United States","-","5,82","01.Feb2034","5,40","USD","01.Feb2024"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","214.643,71","0,00","214.643,71","200.000,00","200.000,00","103,78","United States","-","1,78","30.Oct2029","7,41","USD","30.Oct2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","214.684,12","0,00","214.684,12","286.000,00","286.000,00","74,53","United States","-","10,13","21.Feb2040","3,15","USD","21.Feb2020"
"PFE","PFIZER INC","Industrial","Fixed Income","214.778,09","0,00","214.778,09","250.000,00","250.000,00","85,60","United States","-","4,50","18.Aug2031","1,75","USD","18.Aug2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","213.660,75","0,00","213.660,75","215.000,00","215.000,00","97,01","United States","-","4,54","10.May2033","5,27","USD","09.May2022"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","213.680,37","0,00","213.680,37","220.000,00","220.000,00","96,42","United States","-","6,08","06.Sept2035","5,50","USD","06.Sept2024"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","213.857,47","0,00","213.857,47","210.000,00","210.000,00","101,19","Switzerland","-","1,77","11.Sept2028","5,65","USD","11.Sept2023"
"MPLX","MPLX LP","Industrial","Fixed Income","213.927,29","0,00","213.927,29","245.000,00","245.000,00","87,23","United States","-","8,58","15.Apr2038","4,50","USD","08.Feb2018"
"WMT","WALMART INC","Industrial","Fixed Income","213.980,89","0,00","213.980,89","215.000,00","215.000,00","98,33","United States","-","1,55","26.Jun2028","3,70","USD","27.Jun2018"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","214.034,70","0,00","214.034,70","210.000,00","210.000,00","100,43","United States","-","1,15","15.Jan2028","5,55","USD","27.Sept2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","214.133,80","0,00","214.133,80","215.000,00","215.000,00","99,10","United States","-","3,05","15.Mar2030","4,88","USD","26.Feb2025"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","214.143,37","0,00","214.143,37","235.000,00","235.000,00","90,22","United States","-","3,36","01.Jun2030","2,30","USD","18.May2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","214.185,73","0,00","214.185,73","345.000,00","345.000,00","61,39","United States","-","15,77","08.Feb2061","3,38","USD","08.Feb2021"
"AAPL","APPLE INC","Industrial","Fixed Income","214.217,68","0,00","214.217,68","245.000,00","245.000,00","87,22","United States","-","3,64","20.Aug2030","1,25","USD","20.Aug2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","213.050,81","0,00","213.050,81","255.000,00","255.000,00","82,60","United States","-","8,31","24.Jan2039","3,88","USD","24.Jan2018"
"MPLX","MPLX LP","Industrial","Fixed Income","213.220,61","0,00","213.220,61","220.000,00","220.000,00","96,21","United States","-","5,28","01.Mar2033","5,00","USD","09.Feb2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","213.223,93","0,00","213.223,93","250.000,00","250.000,00","85,15","United States","-","4,16","15.Mar2031","1,38","USD","07.Jan2021"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","213.279,24","0,00","213.279,24","200.000,00","200.000,00","103,80","United States","-","12,39","15.Nov2053","6,50","USD","25.Oct2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","213.300,93","0,00","213.300,93","225.000,00","225.000,00","94,31","United States","-","2,19","15.Feb2029","2,63","USD","14.Jan2021"
"MRK","MERCK & CO INC","Industrial","Fixed Income","213.370,95","0,00","213.370,95","310.000,00","310.000,00","68,06","United States","-","10,80","24.Jun2040","2,35","USD","24.Jun2020"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","213.416,52","0,00","213.416,52","245.000,00","245.000,00","85,04","United Kingdom","-","11,64","30.May2048","5,25","USD","30.May2018"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","213.491,93","0,00","213.491,93","330.000,00","330.000,00","63,28","United States","-","13,98","15.May2051","3,25","USD","19.May2021"
"AMGN","AMGEN INC","Industrial","Fixed Income","213.543,57","0,00","213.543,57","225.000,00","225.000,00","94,06","United States","-","7,25","19.Feb2036","4,85","USD","19.Feb2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","213.555,24","0,00","213.555,24","200.000,00","200.000,00","106,05","United States","-","5,13","15.Mar2033","7,05","USD","14.Mar2003"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","213.593,67","0,00","213.593,67","245.000,00","245.000,00","86,48","United States","-","4,30","15.Jun2031","2,00","USD","16.Jun2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","213.611,32","0,00","213.611,32","220.000,00","220.000,00","96,11","United Kingdom","-","4,83","11.Aug2033","4,98","USD","11.Aug2022"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","212.558,28","0,00","212.558,28","225.000,00","225.000,00","93,07","United States","-","3,24","15.May2030","3,20","USD","08.May2020"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","212.617,07","0,00","212.617,07","205.000,00","205.000,00","101,18","United Kingdom","-","2,12","01.Jun2034","6,47","USD","01.Mar2024"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","212.685,90","0,00","212.685,90","225.000,00","225.000,00","93,00","United States","-","3,64","15.Nov2030","3,50","USD","14.May2020"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","212.695,88","0,00","212.695,88","210.000,00","210.000,00","99,30","United States","-","1,51","01.Jun2028","4,55","USD","15.May2026"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","212.769,31","0,00","212.769,31","215.000,00","215.000,00","98,64","United States","-","6,59","01.Apr2035","5,55","USD","20.Mar2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","212.798,17","0,00","212.798,17","215.000,00","215.000,00","97,64","United States","-","9,76","30.Jan2042","5,88","USD","26.Jan2012"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","212.838,32","0,00","212.838,32","220.000,00","220.000,00","96,67","United States","-","2,31","15.Apr2029","3,95","USD","22.Apr2022"
"AAPL","APPLE INC","Industrial","Fixed Income","212.927,37","0,00","212.927,37","230.000,00","230.000,00","91,89","United States","-","5,09","08.Aug2032","3,35","USD","08.Aug2022"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","212.978,63","0,00","212.978,63","200.000,00","200.000,00","105,38","United States","-","7,92","15.Aug2037","5,95","USD","16.Aug2007"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","213.014,27","0,00","213.014,27","215.000,00","215.000,00","98,82","Netherlands","-","1,84","02.Oct2028","4,55","USD","02.Oct2018"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","211.826,10","0,00","211.826,10","218.000,00","218.000,00","95,59","United States","-","2,31","25.Apr2029","3,20","USD","25.Apr2019"
"JBS","JBS NV","Industrial","Fixed Income","211.893,06","0,00","211.893,06","220.000,00","220.000,00","94,83","United States","-","6,97","15.Jan2036","5,50","USD","12.Jan2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","211.982,41","0,00","211.982,41","230.000,00","230.000,00","91,14","United States","-","7,01","15.Feb2036","5,50","USD","16.Jan2026"
"RTX","RTX CORP","Industrial","Fixed Income","211.988,02","0,00","211.988,02","205.000,00","205.000,00","102,79","United States","-","3,76","15.Mar2031","6,00","USD","08.Nov2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","212.194,50","0,00","212.194,50","240.000,00","240.000,00","87,58","Australia","-","4,26","03.Jun2031","2,15","USD","03.Jun2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","212.313,64","0,00","212.313,64","270.000,00","270.000,00","77,84","United States","-","12,48","15.Feb2048","4,25","USD","15.Feb2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","212.381,08","0,00","212.381,08","220.000,00","220.000,00","95,94","United States","-","13,11","15.Sept2054","5,85","USD","07.Sept2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","212.401,30","0,00","212.401,30","290.000,00","290.000,00","71,91","United States","-","10,71","15.May2041","3,05","USD","19.May2021"
"FGG61311","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","211.665,81","0,00","211.665,81","237.803,00","237.803,00","88,80","United States","-","6,75","01.Feb2048","3,50","USD","01.Feb2018"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","211.198,74","0,00","211.198,74","215.000,00","215.000,00","95,82","United States","-","7,09","20.May2041","5,72","USD","20.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","211.275,08","0,00","211.275,08","220.000,00","220.000,00","95,78","United States","-","5,28","06.Apr2033","5,75","USD","08.Jan2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","211.368,67","0,00","211.368,67","220.000,00","220.000,00","95,64","United States","-","3,92","15.Mar2031","4,25","USD","30.Sept2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","211.389,57","0,00","211.389,57","270.000,00","270.000,00","76,79","United States","-","12,41","15.Jun2048","4,25","USD","19.Jun2018"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","211.524,39","0,00","211.524,39","215.000,00","215.000,00","97,32","Canada","-","4,13","05.Aug2032","4,95","USD","10.Jul2026"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","211.674,76","0,00","211.674,76","223.000,00","223.000,00","94,01","United States","-","6,22","15.Aug2034","4,88","USD","08.Aug2014"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","211.720,82","0,00","211.720,82","210.000,00","210.000,00","100,77","United States","-","2,27","19.Apr2029","5,50","USD","19.Apr2024"
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","210.626,80","0,00","210.626,80","213.082,00","213.082,00","98,67","United States","-","3,81","01.May2029","3,00","USD","01.Jul2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","210.648,00","0,00","210.648,00","220.000,00","220.000,00","95,75","Canada","-","5,49","22.Apr2033","4,87","USD","23.Apr2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","210.662,65","0,00","210.662,65","240.000,00","240.000,00","87,17","United States","-","3,92","15.Jan2031","2,25","USD","15.Jun2020"
"MA","MASTERCARD INC","Industrial","Fixed Income","210.738,66","0,00","210.738,66","210.000,00","210.000,00","99,25","United States","-","1,17","15.Jan2028","4,10","USD","05.Sept2024"
"J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","210.751,15","0,00","210.751,15","205.000,00","205.000,00","101,68","United States","-","1,65","18.Aug2028","6,35","USD","18.Aug2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","210.848,23","0,00","210.848,23","220.000,00","220.000,00","95,48","United States","-","12,74","01.Apr2055","6,20","USD","04.Mar2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","210.889,99","0,00","210.889,99","235.000,00","235.000,00","88,65","Germany","-","4,38","07.Jan2033","3,74","USD","07.Jan2022"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","211.035,12","0,00","211.035,12","221.703,00","221.703,00","94,69","United States","-","3,51","01.Sept2031","3,50","USD","14.Feb2018"
"MET","METLIFE INC","Financial Institutions","Fixed Income","211.039,31","0,00","211.039,31","245.000,00","245.000,00","84,79","United States","-","12,98","15.Jul2052","5,00","USD","11.Jul2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","211.065,01","0,00","211.065,01","210.000,00","210.000,00","99,57","United States","-","2,12","13.Feb2029","4,88","USD","13.Feb2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","211.092,83","0,00","211.092,83","215.000,00","215.000,00","98,03","United States","-","6,13","11.Apr2034","5,10","USD","11.Apr2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","211.095,57","0,00","211.095,57","210.000,00","210.000,00","99,81","Australia","-","1,26","28.Feb2028","4,75","USD","28.Feb2023"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","211.130,49","0,00","211.130,49","210.000,00","210.000,00","98,73","Canada","-","6,20","05.Jun2034","4,75","USD","05.Jun2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","211.132,76","0,00","211.132,76","200.000,00","200.000,00","102,54","Spain","-","1,85","07.Nov2028","6,61","USD","07.Nov2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","211.151,25","0,00","211.151,25","210.000,00","210.000,00","99,50","United States","-","1,20","01.Feb2029","4,65","USD","01.Feb2023"
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","211.129,54","0,00","211.129,54","200.000,00","200.000,00","103,59","United States","-","8,35","01.Jan2040","6,39","USD","29.Apr2010"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","211.165,65","0,00","211.165,65","211.778,00","211.778,00","99,41","United States","-","3,18","01.Apr2035","5,10","USD","23.Mar2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","209.991,50","0,00","209.991,50","205.000,00","205.000,00","100,32","United States","-","2,33","01.Jun2029","5,40","USD","09.May2024"
"AMD","XILINX INC","Industrial","Fixed Income","210.013,08","0,00","210.013,08","230.000,00","230.000,00","90,38","United States","-","3,35","01.Jun2030","2,38","USD","19.May2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","210.064,23","0,00","210.064,23","215.000,00","215.000,00","96,98","Supranational","-","7,73","26.Aug2036","4,63","USD","26.Aug2026"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","210.104,97","0,00","210.104,97","250.000,00","250.000,00","83,74","United States","-","10,97","01.Apr2045","5,20","USD","12.Nov2014"
"KO","COCA-COLA CO","Industrial","Fixed Income","210.165,22","0,00","210.165,22","226.000,00","226.000,00","92,72","United States","-","2,73","06.Sept2029","2,13","USD","06.Sept2019"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","210.194,06","0,00","210.194,06","215.000,00","215.000,00","96,86","United States","-","5,95","15.Feb2034","4,88","USD","03.Aug2023"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","210.360,10","0,00","210.360,10","210.000,00","210.000,00","98,68","United States","-","3,27","10.Jul2030","5,25","USD","10.Jun2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","210.451,98","0,00","210.451,98","250.000,00","250.000,00","83,35","United States","-","10,75","15.Feb2043","4,45","USD","13.Aug2012"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","210.472,99","0,00","210.472,99","215.000,00","215.000,00","96,35","Japan","-","6,75","08.Jul2035","5,34","USD","02.Jul2025"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","210.478,86","0,00","210.478,86","210.000,00","210.000,00","99,31","United States","-","5,92","01.Sept2054","6,45","USD","22.Aug2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","210.534,88","0,00","210.534,88","215.000,00","215.000,00","95,35","United States","-","12,59","15.Nov2053","5,90","USD","22.Nov2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","209.396,62","0,00","209.396,62","230.000,00","230.000,00","90,48","United States","-","4,74","22.Feb2032","3,35","USD","22.Feb2022"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","209.432,52","0,00","209.432,52","243.000,00","243.000,00","86,06","United States","-","4,14","01.Apr2031","2,10","USD","16.Feb2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","209.434,14","0,00","209.434,14","205.000,00","205.000,00","99,97","United States","-","2,33","16.May2029","5,05","USD","16.May2024"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","209.467,95","0,00","209.467,95","205.000,00","205.000,00","100,20","United States","-","1,50","15.Jun2028","5,63","USD","06.May2025"
"PSX","PHILLIPS 66 CO (NC5.25)","Industrial","Fixed Income","209.467,96","0,00","209.467,96","215.000,00","215.000,00","96,82","United States","-","3,62","15.Mar2056","5,88","USD","18.Sept2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","209.471,38","0,00","209.471,38","220.000,00","220.000,00","92,84","United States","-","6,81","23.Oct2036","4,78","USD","23.Oct2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","209.510,39","0,00","209.510,39","215.000,00","215.000,00","97,28","United States","-","3,96","10.Apr2031","4,90","USD","10.Apr2026"
"FISV","FISERV INC","Industrial","Fixed Income","209.546,84","0,00","209.546,84","230.000,00","230.000,00","90,07","United States","-","3,34","01.Jun2030","2,65","USD","13.May2020"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","209.610,85","0,00","209.610,85","210.000,00","210.000,00","99,51","United States","-","3,08","01.Apr2030","5,20","USD","21.Feb2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","209.649,76","0,00","209.649,76","210.000,00","210.000,00","98,51","United States","-","1,05","01.Dec2027","3,38","USD","11.Dec2017"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","209.702,74","0,00","209.702,74","230.000,00","230.000,00","90,19","United States","-","3,31","15.May2030","2,25","USD","05.May2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","209.748,97","0,00","209.748,97","205.000,00","205.000,00","100,31","United States","-","6,65","15.Jun2035","5,70","USD","23.Jun2005"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","209.795,86","0,00","209.795,86","234.000,00","234.000,00","88,98","United States","-","6,90","12.Feb2035","3,50","USD","12.Feb2015"
"KFW","KFW MTN","Agency","Fixed Income","209.808,64","0,00","209.808,64","210.000,00","210.000,00","99,47","Germany","-","3,10","18.Mar2030","4,63","USD","22.Jan2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","209.815,94","0,00","209.815,94","418.000,00","418.000,00","49,15","United States","-","15,94","03.Jun2060","2,70","USD","03.Jun2020"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","208.735,87","0,00","208.735,87","210.000,00","210.000,00","98,46","Canada","-","1,19","25.Jan2028","3,90","USD","17.Jan2018"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","208.781,90","0,00","208.781,90","230.000,00","230.000,00","90,66","United States","-","13,09","15.Oct2054","5,65","USD","09.Oct2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","208.858,76","0,00","208.858,76","245.000,00","245.000,00","85,04","Indonesia","-","4,11","12.Mar2031","1,85","USD","12.Jan2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","208.914,04","0,00","208.914,04","210.000,00","210.000,00","98,56","United States","-","2,57","09.Aug2029","4,55","USD","09.Aug2024"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","208.944,65","0,00","208.944,65","210.000,00","210.000,00","98,34","Canada","-","5,93","01.Feb2034","5,15","USD","19.Jan2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","208.948,79","0,00","208.948,79","210.000,00","210.000,00","99,11","Canada","-","7,45","29.Sept2036","5,80","USD","28.Sept2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","209.062,49","0,00","209.062,49","245.000,00","245.000,00","85,07","United States","-","5,43","01.Apr2033","4,40","USD","15.Mar2022"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","209.135,17","0,00","209.135,17","194.000,00","194.000,00","107,03","Canada","-","2,59","15.Sept2029","7,50","USD","24.Sept1999"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","209.140,20","0,00","209.140,20","210.000,00","210.000,00","97,38","United States","-","5,29","18.May2034","5,16","USD","18.May2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","209.177,85","0,00","209.177,85","220.000,00","220.000,00","93,72","Japan","-","6,94","15.Jan2037","5,05","USD","15.Jan2026"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","209.229,73","0,00","209.229,73","210.000,00","210.000,00","98,35","United States","-","6,69","01.Aug2035","5,70","USD","23.Jul2025"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","209.327,00","0,00","209.327,00","210.000,00","210.000,00","97,32","Canada","-","5,37","02.May2033","5,00","USD","27.Apr2023"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","209.090,48","0,00","209.090,48","350.000,00","350.000,00","59,00","United States","-","16,55","01.Aug2069","3,29","USD","16.Aug2019"
"LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","209.224,68","0,00","209.224,68","200.000,00","200.000,00","102,59","United States","-","10,02","01.Jul2045","6,57","USD","02.Dec2010"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","208.127,97","0,00","208.127,97","215.000,00","215.000,00","96,10","United States","-","2,58","15.Aug2029","3,80","USD","13.Jun2019"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","208.148,11","0,00","208.148,11","210.000,00","210.000,00","97,53","United States","-","7,24","10.Jul2036","5,60","USD","10.Jul2026"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","208.244,58","0,00","208.244,58","250.000,00","250.000,00","82,86","United States","-","10,56","15.Mar2042","4,30","USD","06.Mar2012"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","208.278,84","0,00","208.278,84","211.000,00","211.000,00","98,25","Japan","-","1,79","11.Sept2028","4,05","USD","11.Sept2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","208.293,94","0,00","208.293,94","200.000,00","200.000,00","102,32","United States","-","4,95","09.Jan2033","6,40","USD","09.Jan2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","208.355,32","0,00","208.355,32","210.000,00","210.000,00","98,63","United States","-","6,19","15.Sept2034","5,75","USD","13.May2024"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","208.356,01","0,00","208.356,01","210.000,00","210.000,00","98,75","United States","-","1,74","15.Sept2028","4,55","USD","27.Sept2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","208.377,68","0,00","208.377,68","210.000,00","210.000,00","98,44","United States","-","5,25","27.Feb2033","5,15","USD","27.Feb2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","208.415,26","0,00","208.415,26","210.000,00","210.000,00","98,70","Japan","-","1,30","02.Mar2028","3,96","USD","02.Mar2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","208.442,03","0,00","208.442,03","215.000,00","215.000,00","96,45","Japan","-","3,46","12.Sept2031","4,53","USD","12.Sept2025"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","208.524,93","0,00","208.524,93","200.000,00","200.000,00","101,17","United States","-","0,93","27.Oct2028","6,36","USD","27.Oct2022"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","208.537,27","0,00","208.537,27","215.000,00","215.000,00","95,77","Japan","-","3,71","14.Jan2032","4,50","USD","14.Jan2026"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","208.553,75","0,00","208.553,75","295.000,00","295.000,00","70,31","United States","-","13,93","15.Mar2052","3,80","USD","08.Mar2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","208.635,51","0,00","208.635,51","230.000,00","230.000,00","90,65","United States","-","4,89","15.Apr2032","3,25","USD","28.Mar2022"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","208.642,09","0,00","208.642,09","215.000,00","215.000,00","94,67","United States","-","12,48","01.Jun2054","6,05","USD","09.May2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","208.700,83","0,00","208.700,83","225.000,00","225.000,00","91,44","Mexico","-","3,25","07.May2030","2,88","USD","07.May2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","207.506,82","0,00","207.506,82","210.000,00","210.000,00","97,74","Japan","-","3,79","24.Jan2031","4,38","USD","24.Jan2024"
"T","AT&T INC","Industrial","Fixed Income","207.530,70","0,00","207.530,70","265.000,00","265.000,00","76,80","United States","-","10,48","15.Dec2042","4,30","USD","18.Jun2013"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","207.574,69","0,00","207.574,69","210.000,00","210.000,00","98,05","United States","-","6,18","01.Sept2034","5,60","USD","21.Jun2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","207.587,50","0,00","207.587,50","205.000,00","205.000,00","101,00","United States","-","3,04","06.Apr2030","5,85","USD","06.Apr2023"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","207.603,43","0,00","207.603,43","244.000,00","244.000,00","83,79","United States","-","11,58","15.Jul2046","4,80","USD","13.Jul2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","207.732,01","0,00","207.732,01","205.000,00","205.000,00","100,38","United States","-","2,36","01.Sept2054","6,70","USD","01.Mar2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","206.897,80","0,00","206.897,80","200.000,00","200.000,00","101,83","Japan","-","5,08","18.Jan2033","6,18","USD","11.Jan2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","206.904,10","0,00","206.904,10","300.000,00","300.000,00","68,57","United States","-","13,70","13.Mar2051","3,70","USD","13.Sept2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","207.014,35","0,00","207.014,35","220.000,00","220.000,00","93,62","United States","-","7,07","15.Sept2035","4,65","USD","15.Sept2025"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","207.040,46","0,00","207.040,46","210.000,00","210.000,00","97,82","United States","-","5,88","01.Mar2034","5,45","USD","01.Mar2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","207.138,02","0,00","207.138,02","211.000,00","211.000,00","97,91","United States","-","3,07","01.Apr2030","4,45","USD","24.Mar2020"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","207.195,81","0,00","207.195,81","220.000,00","220.000,00","92,63","Brazil","-","8,05","09.Jan2038","5,40","USD","09.Oct2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","207.321,50","0,00","207.321,50","250.000,00","250.000,00","81,15","United States","-","10,96","18.May2043","4,15","USD","20.May2013"
"SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","207.335,93","0,00","207.335,93","210.000,00","210.000,00","97,27","Ireland","-","6,41","15.Jan2035","5,42","USD","21.May2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","207.357,27","0,00","207.357,27","255.000,00","255.000,00","79,55","United States","-","11,89","01.Jun2047","4,50","USD","16.May2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","207.445,17","0,00","207.445,17","210.000,00","210.000,00","97,68","Japan","-","2,09","15.Jan2029","4,11","USD","15.Jan2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","207.475,88","0,00","207.475,88","220.000,00","220.000,00","93,06","United States","-","6,95","15.Jul2035","4,63","USD","23.Jul2015"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","206.285,28","0,00","206.285,28","210.000,00","210.000,00","97,18","United States","-","6,38","12.Feb2036","5,42","USD","12.Feb2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","206.303,86","0,00","206.303,86","200.000,00","200.000,00","101,69","United States","-","9,43","01.Feb2042","6,50","USD","17.Jan2012"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","206.350,26","0,00","206.350,26","210.000,00","210.000,00","96,52","United States","-","3,20","15.May2030","4,00","USD","01.May2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","206.352,41","0,00","206.352,41","205.000,00","205.000,00","99,00","United States","-","1,01","15.Nov2027","3,80","USD","10.Nov2025"
"PFE","PFIZER INC","Industrial","Fixed Income","206.376,83","0,00","206.376,83","275.000,00","275.000,00","74,64","United States","-","13,04","15.Mar2049","4,00","USD","11.Mar2019"
"KO","COCA-COLA CO","Industrial","Fixed Income","206.420,23","0,00","206.420,23","220.000,00","220.000,00","91,49","United States","-","13,25","13.May2054","5,30","USD","13.May2024"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","206.421,19","0,00","206.421,19","220.000,00","220.000,00","92,69","United States","-","2,85","15.Nov2029","2,60","USD","07.Nov2019"
"COR","CENCORA INC","Industrial","Fixed Income","206.476,30","0,00","206.476,30","230.000,00","230.000,00","89,49","United States","-","4,04","15.Mar2031","2,70","USD","30.Mar2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","206.533,95","0,00","206.533,95","220.000,00","220.000,00","93,40","United States","-","5,37","15.Mar2033","4,70","USD","05.Mar2026"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","206.572,82","0,00","206.572,82","205.000,00","205.000,00","99,70","United States","-","1,59","01.Aug2028","4,75","USD","28.Feb2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","206.628,16","0,00","206.628,16","210.000,00","210.000,00","96,92","United States","-","7,08","17.Jul2037","5,61","USD","17.Jul2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","206.649,78","0,00","206.649,78","220.000,00","220.000,00","93,42","United States","-","7,29","15.Mar2036","4,95","USD","02.Mar2026"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","206.737,54","0,00","206.737,54","215.000,00","215.000,00","94,58","United States","-","3,20","15.May2030","3,63","USD","18.May2020"
"WMT","WALMART INC","Industrial","Fixed Income","206.754,38","0,00","206.754,38","195.000,00","195.000,00","105,91","United States","-","8,24","15.Apr2038","6,20","USD","15.Apr2008"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","206.764,03","0,00","206.764,03","200.000,00","200.000,00","100,92","United States","-","1,89","15.Nov2028","5,65","USD","15.Nov2023"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","206.813,88","0,00","206.813,88","215.000,00","215.000,00","95,05","United States","-","2,46","21.Jun2029","3,40","USD","21.Jun2019"
"CMI","CUMMINS INC","Industrial","Fixed Income","205.739,84","0,00","205.739,84","235.000,00","235.000,00","87,34","United States","-","3,66","01.Sept2030","1,50","USD","24.Aug2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","205.760,29","0,00","205.760,29","235.000,00","235.000,00","86,66","United States","-","12,79","23.Feb2054","5,50","USD","23.Feb2024"
"OKE","ONEOK INC","Industrial","Fixed Income","205.770,27","0,00","205.770,27","210.000,00","210.000,00","97,86","United States","-","12,96","15.Oct2055","6,25","USD","12.Aug2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","205.862,55","0,00","205.862,55","210.000,00","210.000,00","96,07","United States","-","7,29","15.Jun2036","5,15","USD","05.Jun2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","205.881,80","0,00","205.881,80","345.000,00","345.000,00","59,62","United States","-","14,65","15.Oct2050","2,85","USD","15.Oct2020"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","205.894,99","0,00","205.894,99","242.000,00","242.000,00","84,51","United States","-","4,79","01.Feb2032","2,54","USD","10.Jun2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","205.914,26","0,00","205.914,26","235.000,00","235.000,00","87,25","Supranational","-","3,42","17.May2030","0,88","USD","19.May2020"
"PFE","PFIZER INC","Industrial","Fixed Income","205.932,92","0,00","205.932,92","260.000,00","260.000,00","77,75","United States","-","12,20","15.Dec2046","4,13","USD","21.Nov2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","205.968,48","0,00","205.968,48","200.000,00","200.000,00","100,67","Japan","-","3,10","27.May2031","5,74","USD","27.Feb2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","206.066,76","0,00","206.066,76","230.000,00","230.000,00","88,25","Spain","-","4,32","22.Nov2032","3,23","USD","22.Nov2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","206.092,40","0,00","206.092,40","240.000,00","240.000,00","85,65","United States","-","4,53","15.Sept2031","2,13","USD","18.Aug2021"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","206.119,52","0,00","206.119,52","240.000,00","240.000,00","84,59","United States","-","13,38","15.Jan2053","4,80","USD","24.Jan2023"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","206.213,11","0,00","206.213,11","210.000,00","210.000,00","97,16","United States","-","6,53","10.Feb2035","5,20","USD","10.Feb2025"
"HCA","HCA INC","Industrial","Fixed Income","206.235,57","0,00","206.235,57","320.000,00","320.000,00","63,51","United States","-","13,65","15.Jul2051","3,50","USD","30.Jun2021"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","206.272,83","0,00","206.272,83","210.000,00","210.000,00","97,07","United States","-","2,93","15.Jan2030","4,30","USD","09.Sept2024"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","205.068,93","0,00","205.068,93","220.000,00","220.000,00","92,72","United States","-","7,02","15.Sept2035","4,80","USD","11.Sept2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","205.071,64","0,00","205.071,64","325.000,00","325.000,00","61,73","Philippines","-","12,30","05.May2045","2,95","USD","05.May2020"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","205.101,54","0,00","205.101,54","205.000,00","205.000,00","99,11","United States","-","1,21","26.Jan2028","3,95","USD","26.Jan2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","205.119,13","0,00","205.119,13","195.000,00","195.000,00","104,47","United States","-","5,68","15.Mar2034","6,95","USD","08.Nov2023"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","205.195,00","0,00","205.195,00","195.000,00","195.000,00","102,32","United States","-","1,82","17.Nov2028","6,75","USD","17.Nov2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","205.264,81","0,00","205.264,81","250.000,00","250.000,00","80,50","United States","-","12,20","15.Jun2048","4,56","USD","10.Jan2017"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","205.421,96","0,00","205.421,96","215.000,00","215.000,00","93,51","Canada","-","7,18","02.Nov2035","4,30","USD","03.Nov2025"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","205.539,87","0,00","205.539,87","270.000,00","270.000,00","74,59","Taiwan","-","10,92","25.Oct2041","3,13","USD","25.Oct2021"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","205.612,86","0,00","205.612,86","205.000,00","205.000,00","98,47","United States","-","1,43","15.May2028","4,20","USD","19.Apr2018"
"FGV82126","FGOLD 30YR 3.5% 100% NY 2015","MBS Pass-Through","Fixed Income","204.581,31","0,00","204.581,31","227.727,00","227.727,00","89,63","United States","-","6,75","01.Dec2045","3,50","USD","01.Dec2015"
"KO","COCA-COLA CO","Industrial","Fixed Income","204.482,47","0,00","204.482,47","215.000,00","215.000,00","95,01","United States","-","1,36","15.Mar2028","1,00","USD","18.Sept2020"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","204.493,48","0,00","204.493,48","210.000,00","210.000,00","96,88","United States","-","5,00","15.Sept2032","4,88","USD","04.Sept2025"
"TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","204.503,95","0,00","204.503,95","210.000,00","210.000,00","95,66","Japan","-","13,02","07.Jul2055","5,90","USD","02.Jul2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204.537,16","0,00","204.537,16","200.000,00","200.000,00","100,09","Japan","-","2,32","26.May2030","5,38","USD","26.Feb2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","204.548,00","0,00","204.548,00","276.000,00","276.000,00","72,37","United States","-","11,67","19.May2046","4,10","USD","19.May2016"
"HAS","HASBRO INC","Industrial","Fixed Income","204.556,77","0,00","204.556,77","210.000,00","210.000,00","95,75","United States","-","2,78","19.Nov2029","3,90","USD","19.Nov2019"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","204.614,23","0,00","204.614,23","210.000,00","210.000,00","96,88","Canada","-","3,47","08.Sept2031","4,58","USD","08.Sept2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","204.681,39","0,00","204.681,39","205.000,00","205.000,00","98,94","United States","-","2,55","14.Aug2029","4,80","USD","14.Aug2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","204.750,82","0,00","204.750,82","205.000,00","205.000,00","98,96","United States","-","2,56","15.Aug2029","4,85","USD","14.Aug2026"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","204.755,51","0,00","204.755,51","205.000,00","205.000,00","99,62","United States","-","7,20","06.Jun2036","5,95","USD","06.Oct2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","204.843,89","0,00","204.843,89","205.000,00","205.000,00","99,13","United States","-","3,73","05.Mar2031","6,05","USD","05.Jan2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","204.896,50","0,00","204.896,50","263.000,00","263.000,00","77,54","United States","-","12,72","21.Sept2048","4,25","USD","13.Aug2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","203.859,71","0,00","203.859,71","200.000,00","200.000,00","100,34","Japan","-","5,45","13.Jul2033","5,78","USD","13.Jul2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","203.956,59","0,00","203.956,59","205.000,00","205.000,00","98,55","United States","-","2,97","15.Feb2030","5,05","USD","16.Dec2024"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","204.015,46","0,00","204.015,46","235.000,00","235.000,00","86,76","United States","-","4,96","15.Apr2032","2,70","USD","01.Nov2021"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","204.041,20","0,00","204.041,20","210.000,00","210.000,00","94,85","United States","-","6,56","15.May2035","5,30","USD","08.May2025"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","204.043,17","0,00","204.043,17","205.000,00","205.000,00","98,71","United States","-","5,82","01.Mar2034","5,80","USD","06.Dec2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","204.045,71","0,00","204.045,71","205.000,00","205.000,00","99,02","Japan","-","4,17","17.Sept2032","5,44","USD","18.Sept2026"
"AON","AON CORP","Financial Institutions","Fixed Income","204.188,12","0,00","204.188,12","220.000,00","220.000,00","91,59","United States","-","3,27","15.May2030","2,80","USD","15.May2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","204.260,30","0,00","204.260,30","200.000,00","200.000,00","100,07","United Kingdom","-","1,02","26.Nov2028","5,09","USD","26.Nov2024"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","204.285,62","0,00","204.285,62","205.000,00","205.000,00","98,79","United States","-","2,56","15.Aug2029","4,65","USD","31.Jul2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204.366,84","0,00","204.366,84","210.000,00","210.000,00","95,78","Japan","-","6,57","08.Jul2036","5,32","USD","08.Jul2025"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","203.981,12","0,00","203.981,12","187.103,00","187.103,00","108,61","United States","-","10,98","01.Apr2050","7,04","USD","01.Jul2010"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","203.247,67","0,00","203.247,67","200.000,00","200.000,00","100,79","United Kingdom","-","5,09","02.Mar2034","6,02","USD","02.Mar2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","203.269,51","0,00","203.269,51","200.000,00","200.000,00","100,11","Japan","-","2,47","09.Jul2029","5,32","USD","09.Jul2024"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","203.365,55","0,00","203.365,55","205.000,00","205.000,00","98,89","Canada","-","2,19","29.Mar2029","4,85","USD","29.Jan2019"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","203.395,67","0,00","203.395,67","210.000,00","210.000,00","95,70","United States","-","5,18","26.Jan2034","4,82","USD","26.Jan2023"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","203.411,59","0,00","203.411,59","203.000,00","203.000,00","98,44","United States","-","1,90","01.Dec2028","4,50","USD","28.Nov2018"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","203.465,93","0,00","203.465,93","205.000,00","205.000,00","99,14","United States","-","5,91","15.Apr2034","5,65","USD","03.Oct2024"
"AAPL","APPLE INC","Industrial","Fixed Income","203.482,86","0,00","203.482,86","235.000,00","235.000,00","86,22","United States","-","4,47","05.Aug2031","1,70","USD","05.Aug2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","203.511,30","0,00","203.511,30","195.000,00","195.000,00","102,03","United States","-","4,99","29.Nov2032","5,88","USD","27.Nov2002"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","203.520,94","0,00","203.520,94","185.000,00","185.000,00","108,52","United States","-","7,69","01.Aug2037","6,63","USD","30.Jul2007"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","203.524,70","0,00","203.524,70","210.000,00","210.000,00","94,29","United States","-","6,90","23.Apr2037","5,28","USD","23.Apr2026"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","203.562,01","0,00","203.562,01","245.000,00","245.000,00","81,41","Canada","-","11,44","15.Jun2046","4,75","USD","17.Jan2017"
"ICLR","ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","203.588,93","0,00","203.588,93","200.000,00","200.000,00","99,06","Ireland","-","5,79","08.May2034","6,00","USD","08.May2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","203.647,26","0,00","203.647,26","200.000,00","200.000,00","100,67","Spain","-","1,68","08.Aug2028","5,59","USD","08.Aug2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","203.682,24","0,00","203.682,24","210.000,00","210.000,00","95,82","United States","-","4,52","15.Jan2032","4,35","USD","05.Sept2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","203.730,93","0,00","203.730,93","205.000,00","205.000,00","98,85","Japan","-","5,53","15.Sept2034","5,63","USD","18.Sept2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","203.748,70","0,00","203.748,70","215.000,00","215.000,00","94,74","United States","-","1,44","15.Apr2028","1,30","USD","22.Oct2020"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","203.776,80","0,00","203.776,80","255.000,00","255.000,00","77,94","United States","-","10,78","08.Dec2046","5,29","USD","08.Dec2016"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","202.608,65","0,00","202.608,65","215.000,00","215.000,00","93,93","United States","-","1,75","12.Aug2028","1,60","USD","12.Aug2021"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","202.649,99","0,00","202.649,99","205.000,00","205.000,00","98,56","United States","-","3,10","01.Apr2030","5,00","USD","01.Apr2025"
"HCA","HCA INC","Industrial","Fixed Income","202.695,70","0,00","202.695,70","210.000,00","210.000,00","94,52","United States","-","5,07","15.Nov2032","4,60","USD","31.Oct2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","202.708,17","0,00","202.708,17","200.000,00","200.000,00","99,15","United States","-","6,02","13.May2034","5,00","USD","13.May2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","202.711,17","0,00","202.711,17","200.000,00","200.000,00","99,93","Korea (South)","-","6,53","14.Jan2035","5,25","USD","14.Jan2025"
"AAPL","APPLE INC","Industrial","Fixed Income","202.936,46","0,00","202.936,46","210.000,00","210.000,00","95,97","United States","-","2,59","08.Aug2029","3,25","USD","08.Aug2022"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","202.942,49","0,00","202.942,49","200.000,00","200.000,00","99,88","Spain","-","6,35","17.Jan2035","6,03","USD","17.Jan2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","202.965,70","0,00","202.965,70","200.000,00","200.000,00","100,08","United States","-","2,03","15.Jan2029","5,20","USD","08.Dec2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","202.994,73","0,00","202.994,73","205.000,00","205.000,00","97,17","United States","-","7,17","01.Jul2036","5,70","USD","25.Jun2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","203.022,65","0,00","203.022,65","200.000,00","200.000,00","100,14","Australia","-","1,16","12.Jan2028","4,94","USD","12.Jan2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","203.025,96","0,00","203.025,96","205.000,00","205.000,00","98,02","United States","-","5,85","30.Jan2034","5,40","USD","14.Aug2026"
"ZTS","ZOETIS INC","Industrial","Fixed Income","203.050,59","0,00","203.050,59","225.000,00","225.000,00","89,37","United States","-","3,33","15.May2030","2,00","USD","12.May2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","203.103,61","0,00","203.103,61","210.000,00","210.000,00","95,79","United States","-","6,59","15.Feb2035","4,95","USD","08.Aug2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","203.110,75","0,00","203.110,75","280.000,00","280.000,00","71,35","United States","-","10,72","15.Dec2041","3,38","USD","27.Sept2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","203.167,14","0,00","203.167,14","215.000,00","215.000,00","94,30","United States","-","3,19","01.Apr2030","3,38","USD","01.Apr2020"
"VMW","VMWARE LLC","Industrial","Fixed Income","203.203,45","0,00","203.203,45","215.000,00","215.000,00","94,18","United States","-","1,75","15.Aug2028","1,80","USD","02.Aug2021"
"FNMA3665","FNMA 30YR","MBS Pass-Through","Fixed Income","202.703,90","0,00","202.703,90","215.737,00","215.737,00","93,70","United States","-","5,56","01.May2049","4,50","USD","01.Apr2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","201.992,82","0,00","201.992,82","200.000,00","200.000,00","99,44","Japan","-","4,06","09.Jul2031","5,42","USD","09.Jul2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","202.008,04","0,00","202.008,04","200.000,00","200.000,00","100,52","Korea (South)","-","1,79","18.Sept2028","5,13","USD","18.Sept2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","202.016,42","0,00","202.016,42","235.000,00","235.000,00","85,96","United States","-","4,64","21.Oct2031","1,95","USD","21.Oct2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","202.107,63","0,00","202.107,63","195.000,00","195.000,00","101,12","United States","-","1,85","15.Nov2028","5,80","USD","15.Sept2023"
"T","AT&T INC","Industrial","Fixed Income","202.140,37","0,00","202.140,37","230.000,00","230.000,00","87,08","United States","-","13,02","01.Mar2057","5,70","USD","09.Feb2017"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","202.146,78","0,00","202.146,78","200.000,00","200.000,00","99,61","Spain","-","4,07","15.Jul2031","5,44","USD","15.Jul2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","202.160,60","0,00","202.160,60","215.000,00","215.000,00","93,93","Canada","-","7,11","15.Oct2035","4,93","USD","14.Oct2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","202.167,83","0,00","202.167,83","205.000,00","205.000,00","98,19","United States","-","1,78","15.Sept2028","4,15","USD","15.Sept2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","202.215,96","0,00","202.215,96","200.000,00","200.000,00","99,75","United States","-","5,61","01.Feb2035","6,05","USD","01.Feb2024"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","202.326,48","0,00","202.326,48","200.000,00","200.000,00","99,10","China","-","1,43","02.May2028","4,38","USD","02.May2018"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","202.362,46","0,00","202.362,46","255.000,00","255.000,00","77,54","United States","-","12,00","20.May2047","4,30","USD","26.May2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","202.402,45","0,00","202.402,45","270.000,00","270.000,00","73,67","Chile","-","12,52","21.Jun2047","3,86","USD","21.Jun2017"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","202.416,12","0,00","202.416,12","245.000,00","245.000,00","82,59","United States","-","11,98","20.Apr2048","5,00","USD","16.Jan2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","202.453,15","0,00","202.453,15","215.000,00","215.000,00","93,57","United States","-","12,99","15.Mar2054","5,75","USD","15.Mar2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","202.468,05","0,00","202.468,05","200.000,00","200.000,00","100,62","Japan","-","5,61","14.Sept2033","5,81","USD","14.Sept2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","202.548,35","0,00","202.548,35","200.000,00","200.000,00","100,61","United Kingdom","-","7,72","15.Sept2037","6,50","USD","16.Sept2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","202.551,52","0,00","202.551,52","200.000,00","200.000,00","100,61","United States","-","7,49","15.Mar2037","6,45","USD","02.Mar2006"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","202.554,16","0,00","202.554,16","200.000,00","200.000,00","100,61","Spain","-","5,83","14.Mar2034","6,35","USD","14.Mar2024"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","202.585,25","0,00","202.585,25","225.000,00","225.000,00","88,00","United States","-","13,20","01.Jun2054","5,20","USD","31.Jan2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","202.588,95","0,00","202.588,95","195.000,00","195.000,00","101,54","United States","-","1,48","08.Jun2029","6,31","USD","08.Jun2023"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","201.386,50","0,00","201.386,50","205.000,00","205.000,00","97,20","United States","-","6,76","15.Aug2035","5,55","USD","27.Feb2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","201.388,98","0,00","201.388,98","215.000,00","215.000,00","92,59","United States","-","4,20","15.Jan2032","4,00","USD","02.Feb2021"
"NI","NISOURCE INC","Utility","Fixed Income","201.436,06","0,00","201.436,06","200.000,00","200.000,00","100,40","United States","-","1,33","30.Mar2028","5,25","USD","24.Mar2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","201.481,31","0,00","201.481,31","200.000,00","200.000,00","100,16","Spain","-","2,21","13.Mar2029","5,38","USD","13.Mar2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","201.482,43","0,00","201.482,43","220.000,00","220.000,00","90,72","United States","-","8,02","06.Feb2037","4,10","USD","06.Feb2017"
"ECL","ECOLAB INC","Industrial","Fixed Income","201.532,75","0,00","201.532,75","200.000,00","200.000,00","98,94","United States","-","2,40","15.Jun2029","4,60","USD","29.May2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","201.557,17","0,00","201.557,17","200.000,00","200.000,00","99,56","United States","-","5,15","31.Jan2033","5,35","USD","10.Jan2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","201.619,93","0,00","201.619,93","205.000,00","205.000,00","98,31","Japan","-","5,31","19.Apr2034","5,41","USD","19.Apr2023"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","201.660,17","0,00","201.660,17","200.000,00","200.000,00","98,85","China","-","3,18","26.May2030","4,88","USD","02.Oct2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","201.671,87","0,00","201.671,87","210.000,00","210.000,00","95,29","United States","-","1,50","15.May2028","1,70","USD","14.May2021"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Industrial","Fixed Income","201.701,97","0,00","201.701,97","200.000,00","200.000,00","100,32","United States","-","1,30","20.Mar2028","5,92","USD","20.Mar2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","201.813,43","0,00","201.813,43","200.000,00","200.000,00","98,69","United States","-","3,12","15.May2031","5,08","USD","15.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","201.833,32","0,00","201.833,32","200.000,00","200.000,00","98,67","Japan","-","3,11","13.May2031","5,10","USD","13.Feb2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","201.849,70","0,00","201.849,70","200.000,00","200.000,00","99,17","Japan","-","6,05","03.Jul2034","5,78","USD","03.Jul2024"
"FISV","FISERV INC","Industrial","Fixed Income","201.868,46","0,00","201.868,46","200.000,00","200.000,00","100,18","United States","-","1,26","02.Mar2028","5,45","USD","02.Mar2023"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","201.903,18","0,00","201.903,18","215.000,00","215.000,00","93,54","United States","-","2,69","01.Sept2029","2,63","USD","12.Aug2019"
"PFE","PFIZER INC","Industrial","Fixed Income","201.922,51","0,00","201.922,51","225.000,00","225.000,00","88,33","United States","-","7,97","15.Dec2036","4,00","USD","21.Nov2016"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201.936,51","0,00","201.936,51","220.000,00","220.000,00","90,95","Indonesia","-","7,20","21.Feb2036","4,95","USD","21.Jan2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","201.984,91","0,00","201.984,91","205.000,00","205.000,00","96,27","United States","-","3,90","23.Apr2032","4,54","USD","23.Apr2026"
"FNAS8597","FNMA 15YR","MBS Pass-Through","Fixed Income","201.489,55","0,00","201.489,55","212.188,00","212.188,00","94,81","United States","-","1,88","01.Jan2032","2,50","USD","01.Dec2016"
"FNAL9263","FNMA 30YR","MBS Pass-Through","Fixed Income","201.573,84","0,00","201.573,84","231.753,00","231.753,00","86,80","United States","-","6,00","01.Oct2046","3,00","USD","01.Oct2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","200.800,02","0,00","200.800,02","210.000,00","210.000,00","94,45","United States","-","5,63","15.Feb2034","6,60","USD","18.Aug2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","200.800,55","0,00","200.800,55","220.000,00","220.000,00","91,12","Canada","-","4,85","07.Apr2032","3,60","USD","07.Apr2022"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","200.819,55","0,00","200.819,55","200.000,00","200.000,00","100,31","United Kingdom","-","4,22","16.Oct2032","5,91","USD","16.Oct2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200.840,86","0,00","200.840,86","200.000,00","200.000,00","98,16","Japan","-","5,85","26.May2035","5,58","USD","26.Feb2024"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","200.891,71","0,00","200.891,71","185.000,00","185.000,00","106,33","United States","-","6,82","15.Dec2035","6,40","USD","22.Nov2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","200.900,11","0,00","200.900,11","200.000,00","200.000,00","100,24","Germany","-","2,76","09.Nov2030","5,82","USD","09.Oct2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200.936,59","0,00","200.936,59","200.000,00","200.000,00","99,08","Japan","-","2,88","16.Jan2031","5,20","USD","16.Jan2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","200.942,30","0,00","200.942,30","225.000,00","225.000,00","86,91","United States","-","12,63","15.May2054","5,50","USD","17.May2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","200.953,29","0,00","200.953,29","200.000,00","200.000,00","99,21","Korea (South)","-","2,07","11.Jan2029","4,50","USD","11.Jan2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","200.966,57","0,00","200.966,57","220.000,00","220.000,00","90,01","United States","-","7,09","15.Jan2036","4,95","USD","13.Jan2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","200.987,53","0,00","200.987,53","215.000,00","215.000,00","93,37","United States","-","14,81","15.Oct2065","5,65","USD","20.Aug2025"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","200.990,95","0,00","200.990,95","200.000,00","200.000,00","100,23","United Kingdom","-","5,62","05.Oct2033","5,63","USD","05.Oct2023"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","201.014,79","0,00","201.014,79","210.000,00","210.000,00","94,67","United States","-","5,92","05.Feb2034","4,90","USD","05.Feb2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","201.152,53","0,00","201.152,53","230.000,00","230.000,00","86,65","United States","-","3,77","30.Oct2030","1,68","USD","03.May2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","201.247,04","0,00","201.247,04","205.000,00","205.000,00","97,18","Canada","-","3,37","06.Aug2031","4,70","USD","06.Aug2025"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","201.271,98","0,00","201.271,98","200.000,00","200.000,00","99,53","United States","-","6,07","15.Aug2034","5,95","USD","23.Jun2023"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","201.296,34","0,00","201.296,34","215.000,00","215.000,00","92,80","Japan","-","3,00","16.Jan2030","3,10","USD","16.Jan2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","201.296,89","0,00","201.296,89","200.000,00","200.000,00","100,06","Spain","-","2,19","14.Mar2030","5,54","USD","14.Mar2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","201.310,79","0,00","201.310,79","200.000,00","200.000,00","98,75","Germany","-","1,02","01.Dec2032","4,88","USD","01.Dec2017"
"AMGN","AMGEN INC","Industrial","Fixed Income","201.324,53","0,00","201.324,53","210.000,00","210.000,00","95,37","United States","-","2,20","22.Feb2029","3,00","USD","22.Feb2022"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","201.335,85","0,00","201.335,85","225.000,00","225.000,00","89,41","United States","-","5,25","15.Oct2032","3,50","USD","14.Aug2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","200.161,56","0,00","200.161,56","200.000,00","200.000,00","98,89","United States","-","2,49","17.Jul2029","4,50","USD","17.Jul2024"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","200.196,70","0,00","200.196,70","230.000,00","230.000,00","86,68","United States","-","11,88","01.Apr2054","6,25","USD","22.Mar2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","200.216,15","0,00","200.216,15","200.000,00","200.000,00","98,89","Japan","-","2,49","24.Jul2030","4,98","USD","24.Jul2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","200.241,98","0,00","200.241,98","205.000,00","205.000,00","95,47","United States","-","8,89","30.Nov2039","5,60","USD","30.Nov2009"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","200.266,41","0,00","200.266,41","210.000,00","210.000,00","95,09","United States","-","5,43","30.Mar2033","4,50","USD","30.Mar2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200.270,25","0,00","200.270,25","200.000,00","200.000,00","100,09","Japan","-","1,39","19.Apr2029","5,24","USD","19.Apr2023"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","200.291,27","0,00","200.291,27","205.000,00","205.000,00","95,22","United States","-","13,04","15.Nov2054","5,70","USD","24.Oct2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","200.333,61","0,00","200.333,61","220.000,00","220.000,00","88,62","United States","-","10,54","06.May2044","5,30","USD","06.May2014"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","200.340,40","0,00","200.340,40","200.000,00","200.000,00","99,52","Spain","-","5,71","13.Mar2035","6,03","USD","13.Mar2024"
"CSX","CSX CORP","Industrial","Fixed Income","200.372,27","0,00","200.372,27","210.000,00","210.000,00","93,63","United States","-","5,13","15.Nov2032","4,10","USD","28.Jul2022"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","200.389,91","0,00","200.389,91","203.000,00","203.000,00","98,69","United States","-","1,39","20.Apr2028","4,35","USD","16.Jan2019"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","200.401,66","0,00","200.401,66","200.000,00","200.000,00","99,62","United States","-","5,22","15.Mar2033","5,65","USD","03.Mar2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","200.420,09","0,00","200.420,09","205.000,00","205.000,00","97,01","United States","-","5,27","28.Feb2033","5,05","USD","09.Feb2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","200.437,55","0,00","200.437,55","205.000,00","205.000,00","96,44","United States","-","3,68","31.Jan2031","5,88","USD","30.Apr2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","200.455,62","0,00","200.455,62","200.000,00","200.000,00","99,56","United States","-","3,02","01.Mar2030","4,70","USD","20.Feb2025"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","200.500,67","0,00","200.500,67","200.000,00","200.000,00","97,99","Ireland","-","5,95","21.May2034","5,40","USD","21.May2024"
"WDAY","WORKDAY INC","Industrial","Fixed Income","200.502,56","0,00","200.502,56","220.000,00","220.000,00","90,92","United States","-","4,78","01.Apr2032","3,80","USD","01.Apr2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","200.541,84","0,00","200.541,84","350.000,00","350.000,00","55,85","United States","-","15,18","12.May2061","3,25","USD","12.May2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","200.573,37","0,00","200.573,37","290.000,00","290.000,00","68,65","United States","-","13,37","01.Sept2049","3,63","USD","12.Aug2019"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","200.576,60","0,00","200.576,60","240.000,00","240.000,00","82,64","United States","-","12,91","15.Aug2052","5,00","USD","11.Aug2022"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","200.643,51","0,00","200.643,51","200.000,00","200.000,00","100,08","United States","-","2,25","05.Apr2029","5,05","USD","05.Apr2024"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","200.668,92","0,00","200.668,92","195.000,00","195.000,00","102,18","United States","-","7,79","05.Mar2037","5,55","USD","05.Mar2007"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","200.684,73","0,00","200.684,73","225.000,00","225.000,00","87,96","Taiwan","-","4,53","25.Oct2031","2,50","USD","25.Oct2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","200.722,12","0,00","200.722,12","200.000,00","200.000,00","99,20","United Kingdom","-","4,74","09.Aug2033","5,75","USD","09.Aug2022"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","200.722,38","0,00","200.722,38","210.000,00","210.000,00","95,06","United States","-","7,25","15.Mar2036","5,10","USD","06.Apr2026"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","200.727,84","0,00","200.727,84","200.000,00","200.000,00","98,25","United Kingdom","-","3,14","23.May2031","5,12","USD","23.May2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","200.738,26","0,00","200.738,26","245.000,00","245.000,00","81,04","United States","-","12,30","06.Feb2047","4,25","USD","06.Feb2017"
"FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","200.369,02","0,00","200.369,02","210.387,00","210.387,00","95,01","United States","-","3,51","01.Aug2037","4,00","USD","01.Aug2022"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","199.655,73","0,00","199.655,73","200.000,00","200.000,00","97,70","United States","-","6,76","15.May2035","4,88","USD","16.May2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","199.544,42","0,00","199.544,42","200.000,00","200.000,00","99,66","United Kingdom","-","3,09","15.Apr2031","5,69","USD","15.Jan2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199.554,44","0,00","199.554,44","200.000,00","200.000,00","98,19","Japan","-","5,96","10.Jul2035","5,59","USD","10.Jul2024"
"HCA","HCA INC","Industrial","Fixed Income","199.562,42","0,00","199.562,42","210.000,00","210.000,00","92,89","United States","-","6,97","15.Nov2035","4,90","USD","31.Oct2025"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","199.615,67","0,00","199.615,67","200.000,00","200.000,00","99,04","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","199.646,19","0,00","199.646,19","200.000,00","200.000,00","98,42","United States","-","5,91","26.Jul2035","5,88","USD","26.Jul2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","199.663,76","0,00","199.663,76","205.000,00","205.000,00","95,96","United States","-","7,02","15.Jan2036","5,35","USD","27.Jan2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","199.675,01","0,00","199.675,01","200.000,00","200.000,00","98,79","United Kingdom","-","6,75","15.Aug2035","5,63","USD","13.Mar2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","199.719,59","0,00","199.719,59","195.000,00","195.000,00","101,42","United Kingdom","-","3,71","20.Feb2031","5,83","USD","20.Feb2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199.745,25","0,00","199.745,25","200.000,00","200.000,00","99,80","Japan","-","2,28","17.Apr2030","5,26","USD","17.Apr2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","199.756,56","0,00","199.756,56","200.000,00","200.000,00","99,35","United States","-","2,64","15.Sept2029","5,10","USD","15.Sept2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","199.763,56","0,00","199.763,56","200.000,00","200.000,00","99,38","United Kingdom","-","2,63","14.Sept2029","4,85","USD","15.Sept2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","199.785,16","0,00","199.785,16","305.000,00","305.000,00","64,81","United States","-","13,86","05.Feb2050","3,25","USD","31.Jan2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","199.795,58","0,00","199.795,58","200.000,00","200.000,00","99,38","United States","-","3,04","15.Mar2030","5,05","USD","04.Feb2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","199.807,25","0,00","199.807,25","200.000,00","200.000,00","98,01","United States","-","6,02","15.Jun2034","5,38","USD","30.May2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","199.906,86","0,00","199.906,86","250.000,00","250.000,00","77,56","United States","-","12,85","15.May2064","5,50","USD","09.May2023"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","199.934,81","0,00","199.934,81","215.000,00","215.000,00","91,80","United States","-","3,28","20.May2030","2,82","USD","20.May2020"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","200.018,03","0,00","200.018,03","210.000,00","210.000,00","94,39","Korea (South)","-","2,51","19.Jun2029","2,50","USD","19.Jun2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","200.081,79","0,00","200.081,79","200.000,00","200.000,00","99,07","Canada","-","2,97","14.Feb2031","5,13","USD","04.Feb2025"
"FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","199.789,55","0,00","199.789,55","225.078,00","225.078,00","88,56","United States","-","6,33","01.Apr2048","3,50","USD","01.Mar2018"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","198.932,83","0,00","198.932,83","200.000,00","200.000,00","97,25","United States","-","9,67","01.Dec2041","5,65","USD","13.Dec2011"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","198.934,68","0,00","198.934,68","200.000,00","200.000,00","98,87","Japan","-","4,87","13.Sept2033","5,47","USD","13.Sept2022"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","198.942,21","0,00","198.942,21","200.000,00","200.000,00","98,32","Ireland","-","7,21","13.Aug2036","6,00","USD","13.Aug2026"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","198.997,14","0,00","198.997,14","210.000,00","210.000,00","94,68","United States","-","4,77","15.Apr2032","4,15","USD","12.May2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199.171,42","0,00","199.171,42","220.000,00","220.000,00","90,45","Indonesia","-","7,35","16.Apr2036","4,90","USD","16.Oct2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","199.190,77","0,00","199.190,77","200.000,00","200.000,00","98,56","Ireland","-","4,13","13.Aug2031","5,42","USD","13.Aug2026"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","199.192,75","0,00","199.192,75","205.000,00","205.000,00","96,57","United States","-","3,63","15.Mar2056","5,80","USD","25.Sept2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","199.237,16","0,00","199.237,16","200.000,00","200.000,00","98,58","United States","-","2,53","13.Aug2029","5,43","USD","13.Aug2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","199.247,40","0,00","199.247,40","205.000,00","205.000,00","96,64","United States","-","6,58","15.Mar2035","5,35","USD","12.Aug2024"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","199.291,46","0,00","199.291,46","215.000,00","215.000,00","92,12","United States","-","13,17","15.Mar2054","5,55","USD","17.Aug2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","199.303,73","0,00","199.303,73","200.000,00","200.000,00","98,34","Japan","-","2,48","13.Jul2030","4,78","USD","13.Jul2026"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","199.337,71","0,00","199.337,71","226.000,00","226.000,00","86,91","Australia","-","4,53","18.Nov2036","3,02","USD","18.Nov2021"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","199.377,95","0,00","199.377,95","200.000,00","200.000,00","98,72","Ireland","-","2,54","13.Aug2029","5,06","USD","13.Aug2026"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","199.378,55","0,00","199.378,55","200.000,00","200.000,00","97,81","Canada","-","6,61","20.Jun2035","5,55","USD","20.Jun2025"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","199.455,96","0,00","199.455,96","210.000,00","210.000,00","94,87","United States","-","7,21","15.Apr2036","5,50","USD","10.Apr2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","199.456,11","0,00","199.456,11","200.000,00","200.000,00","98,65","Austria","-","2,09","18.Jan2029","4,13","USD","18.Jan2024"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","199.458,15","0,00","199.458,15","216.000,00","216.000,00","92,25","United States","-","3,23","09.Apr2030","2,60","USD","09.Apr2020"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","199.475,89","0,00","199.475,89","205.000,00","205.000,00","97,08","United States","-","6,63","07.Apr2035","5,40","USD","18.Dec2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","199.517,18","0,00","199.517,18","200.000,00","200.000,00","97,49","United Kingdom","-","6,29","26.Nov2035","5,59","USD","26.Nov2024"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","198.947,31","0,00","198.947,31","200.000,00","200.000,00","97,86","United States","-","6,79","01.Jul2035","5,23","USD","06.Jun2025"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","199.461,06","0,00","199.461,06","200.000,00","200.000,00","98,05","United States","-","6,90","01.Dec2039","5,46","USD","08.Dec2009"
"TVA","TVA","Agency","Fixed Income","198.334,40","0,00","198.334,40","200.000,00","200.000,00","97,90","United States","-","5,62","15.Jul2033","4,70","USD","23.Jun2003"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","198.379,52","0,00","198.379,52","200.000,00","200.000,00","98,61","Israel","-","7,56","16.Jan2037","5,75","USD","16.Sept2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","198.380,59","0,00","198.380,59","330.000,00","330.000,00","58,87","United Kingdom","-","14,50","10.Nov2050","2,77","USD","10.Aug2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","198.409,52","0,00","198.409,52","250.000,00","250.000,00","78,71","United States","-","9,66","15.Aug2039","3,50","USD","25.Jul2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","198.425,26","0,00","198.425,26","220.000,00","220.000,00","89,90","United States","-","4,85","15.Mar2032","2,88","USD","15.Mar2022"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","198.493,34","0,00","198.493,34","230.000,00","230.000,00","86,27","Korea (South)","-","4,66","15.Oct2031","1,75","USD","15.Oct2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","198.575,98","0,00","198.575,98","205.000,00","205.000,00","95,90","Canada","-","5,89","15.Feb2034","5,20","USD","15.Feb2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","198.620,25","0,00","198.620,25","200.000,00","200.000,00","97,56","Japan","-","4,04","28.May2031","4,38","USD","28.May2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","198.629,57","0,00","198.629,57","205.000,00","205.000,00","96,42","United Kingdom","-","4,62","16.Mar2032","4,74","USD","16.Mar2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","198.630,96","0,00","198.630,96","200.000,00","200.000,00","98,05","Japan","-","4,05","23.Jul2032","5,19","USD","24.Jul2026"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","198.646,18","0,00","198.646,18","200.000,00","200.000,00","97,72","Japan","-","4,08","14.Jul2031","5,17","USD","30.Jun2026"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","198.647,56","0,00","198.647,56","240.000,00","240.000,00","81,33","United States","-","10,90","15.Dec2042","4,07","USD","29.May2013"
"CRM","SALESFORCE INC","Industrial","Fixed Income","198.650,55","0,00","198.650,55","210.000,00","210.000,00","94,19","United States","-","1,67","15.Jul2028","1,50","USD","12.Jul2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","198.748,92","0,00","198.748,92","200.000,00","200.000,00","98,79","United States","-","1,26","01.Mar2028","4,10","USD","02.Mar2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","198.777,82","0,00","198.777,82","210.000,00","210.000,00","94,46","United States","-","7,09","07.Oct2035","4,79","USD","07.Oct2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","198.833,68","0,00","198.833,68","200.000,00","200.000,00","99,36","Korea (South)","-","0,96","17.Oct2027","4,13","USD","17.Oct2024"
"AEGON","AEGON LTD","Financial Institutions","Fixed Income","198.878,59","0,00","198.878,59","200.000,00","200.000,00","99,27","Netherlands","-","1,40","11.Apr2048","5,50","USD","11.Apr2018"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","198.900,43","0,00","198.900,43","200.000,00","200.000,00","98,53","United Kingdom","-","2,55","15.Aug2030","4,96","USD","15.Aug2024"
"FNCA3639","FNMA 30YR","MBS Pass-Through","Fixed Income","198.320,50","0,00","198.320,50","217.322,00","217.322,00","91,02","United States","-","5,93","01.Jun2049","4,00","USD","01.May2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","197.750,18","0,00","197.750,18","195.000,00","195.000,00","100,72","United States","-","3,38","07.Sept2030","5,50","USD","07.Sept2023"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","197.817,49","0,00","197.817,49","200.000,00","200.000,00","98,53","Netherlands","-","3,10","25.Mar2031","5,07","USD","25.Mar2025"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","197.844,64","0,00","197.844,64","200.000,00","200.000,00","98,05","United States","-","1,18","15.Jan2028","3,25","USD","13.Apr2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197.844,82","0,00","197.844,82","200.000,00","200.000,00","97,44","Japan","-","10,51","24.Jul2047","6,05","USD","24.Jul2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","197.875,12","0,00","197.875,12","200.000,00","200.000,00","97,79","Korea (South)","-","4,17","20.Jul2031","4,50","USD","20.Jul2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","197.938,48","0,00","197.938,48","200.000,00","200.000,00","98,42","Israel","-","5,83","16.Jan2034","5,50","USD","16.Sept2026"
"HCA","HCA INC","Industrial","Fixed Income","197.958,60","0,00","197.958,60","200.000,00","200.000,00","96,73","United States","-","3,94","15.May2031","4,70","USD","30.Apr2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","197.989,05","0,00","197.989,05","220.000,00","220.000,00","89,14","United States","-","3,33","15.May2030","1,95","USD","07.May2020"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","198.000,70","0,00","198.000,70","200.000,00","200.000,00","98,90","United States","-","3,10","15.Apr2030","5,10","USD","10.Apr2025"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","198.075,79","0,00","198.075,79","205.000,00","205.000,00","94,85","United States","-","3,15","30.Apr2030","3,70","USD","03.Apr2020"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","198.083,70","0,00","198.083,70","200.000,00","200.000,00","98,24","United States","-","4,56","24.Feb2032","4,95","USD","24.Feb2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Financial Institutions","Fixed Income","198.121,06","0,00","198.121,06","200.000,00","200.000,00","98,38","Spain","-","2,63","03.Sept2029","4,98","USD","03.Sept2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","198.125,18","0,00","198.125,18","235.000,00","235.000,00","83,17","United States","-","12,77","05.Feb2054","5,30","USD","05.Feb2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","198.133,41","0,00","198.133,41","205.000,00","205.000,00","96,30","United States","-","2,23","15.Mar2029","3,40","USD","15.Mar2019"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","198.160,42","0,00","198.160,42","230.000,00","230.000,00","85,27","United States","-","10,97","12.Aug2043","4,55","USD","08.Oct2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","198.164,76","0,00","198.164,76","205.000,00","205.000,00","96,06","United States","-","13,31","15.Mar2056","5,90","USD","17.Mar2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","198.204,29","0,00","198.204,29","200.000,00","200.000,00","98,58","Israel","-","4,48","16.Jan2032","5,25","USD","16.Sept2026"
"KVUE","KENVUE INC","Industrial","Fixed Income","198.235,68","0,00","198.235,68","220.000,00","220.000,00","89,68","United States","-","10,52","22.Mar2043","5,10","USD","17.Oct2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","198.258,41","0,00","198.258,41","200.000,00","200.000,00","98,38","United States","-","3,39","05.Sept2030","5,73","USD","05.Sept2025"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","198.275,25","0,00","198.275,25","195.000,00","195.000,00","100,51","Canada","-","1,66","01.Aug2028","5,20","USD","20.Jul2023"
"KPERM","Kaiser Permanente","Industrial","Fixed Income","198.282,80","0,00","198.282,80","279.000,00","279.000,00","69,97","United States","-","10,93","01.Jun2041","2,81","USD","15.Jun2021"
"T","AT&T INC","Industrial","Fixed Income","197.153,15","0,00","197.153,15","225.000,00","225.000,00","86,94","United States","-","8,81","01.Mar2039","4,85","USD","19.Feb2019"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","197.163,99","0,00","197.163,99","190.000,00","190.000,00","100,70","United Kingdom","-","6,87","02.May2036","6,50","USD","16.Sept2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197.229,06","0,00","197.229,06","200.000,00","200.000,00","97,25","Japan","-","7,11","24.Jul2037","5,57","USD","24.Jul2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","197.251,42","0,00","197.251,42","230.000,00","230.000,00","85,25","United States","-","13,24","15.Sept2052","4,95","USD","19.Sept2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","197.266,64","0,00","197.266,64","200.000,00","200.000,00","97,79","United States","-","4,22","01.Sept2031","4,90","USD","20.Aug2026"
"LDOS","LEIDOS INC","Industrial","Fixed Income","197.305,74","0,00","197.305,74","225.000,00","225.000,00","87,26","United States","-","4,01","15.Feb2031","2,30","USD","21.Jun2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","197.316,89","0,00","197.316,89","210.000,00","210.000,00","93,38","United States","-","13,37","15.Mar2055","5,60","USD","26.Feb2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197.382,00","0,00","197.382,00","215.000,00","215.000,00","91,40","Japan","-","3,13","25.Feb2030","2,56","USD","25.Feb2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197.438,09","0,00","197.438,09","200.000,00","200.000,00","97,36","Japan","-","3,27","08.Jul2031","4,71","USD","08.Jul2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","197.450,90","0,00","197.450,90","200.000,00","200.000,00","98,15","United States","-","5,59","15.Sept2033","5,60","USD","15.Sept2026"
"AAPL","APPLE INC","Industrial","Fixed Income","197.460,51","0,00","197.460,51","315.000,00","315.000,00","62,35","United States","-","14,20","11.Sept2049","2,95","USD","11.Sept2019"
"MRK","MERCK & CO INC","Industrial","Fixed Income","197.465,25","0,00","197.465,25","205.000,00","205.000,00","95,90","United States","-","3,93","15.Mar2031","4,15","USD","04.Dec2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","197.498,29","0,00","197.498,29","210.000,00","210.000,00","92,81","United States","-","5,24","15.Jan2033","4,60","USD","13.Jan2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","197.612,97","0,00","197.612,97","205.000,00","205.000,00","95,87","Switzerland","-","11,33","18.Mar2046","5,60","USD","18.Mar2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","197.618,81","0,00","197.618,81","200.000,00","200.000,00","97,87","United Kingdom","-","4,83","17.Aug2032","5,20","USD","17.Aug2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","197.637,40","0,00","197.637,40","220.000,00","220.000,00","89,02","United States","-","3,32","04.May2030","1,75","USD","04.May2020"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","197.359,81","0,00","197.359,81","220.000,00","220.000,00","89,01","United States","-","3,36","15.May2030","1,61","USD","16.Jul2020"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","196.502,19","0,00","196.502,19","205.000,00","205.000,00","94,83","United States","-","2,97","23.Jan2030","4,15","USD","23.Jan2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","196.502,82","0,00","196.502,82","200.000,00","200.000,00","97,63","United Kingdom","-","7,03","15.Sept2037","6,05","USD","15.Sept2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","196.526,69","0,00","196.526,69","200.000,00","200.000,00","98,17","United States","-","3,08","15.Apr2030","5,00","USD","07.Aug2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","196.582,15","0,00","196.582,15","200.000,00","200.000,00","98,20","Spain","-","2,32","15.Apr2029","4,60","USD","15.Apr2026"
"PSX","PHILLIPS 66","Industrial","Fixed Income","196.618,91","0,00","196.618,91","205.000,00","205.000,00","93,88","United States","-","6,36","15.Nov2034","4,65","USD","17.Nov2014"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","196.645,37","0,00","196.645,37","210.000,00","210.000,00","91,71","United States","-","7,15","15.Nov2035","4,42","USD","01.Jul2016"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","196.698,63","0,00","196.698,63","200.000,00","200.000,00","96,70","United Kingdom","-","4,03","18.Jun2031","4,80","USD","18.Jun2026"
"MA","MASTERCARD INC","Industrial","Fixed Income","196.710,65","0,00","196.710,65","195.000,00","195.000,00","99,27","United States","-","1,53","08.Jun2028","4,33","USD","08.Jun2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","196.742,62","0,00","196.742,62","200.000,00","200.000,00","96,38","United States","-","6,61","15.Jun2035","5,65","USD","09.Jun2005"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","196.852,22","0,00","196.852,22","200.000,00","200.000,00","97,87","United Kingdom","-","2,63","11.Sept2030","4,86","USD","11.Sept2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","196.877,41","0,00","196.877,41","200.000,00","200.000,00","97,27","United States","-","5,42","15.Aug2033","6,11","USD","13.Aug2026"
"FISV","FISERV INC","Industrial","Fixed Income","196.897,54","0,00","196.897,54","205.000,00","205.000,00","95,20","United States","-","3,83","15.Feb2031","4,55","USD","11.Aug2025"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","196.898,88","0,00","196.898,88","200.000,00","200.000,00","96,12","United States","-","3,87","23.Apr2032","4,68","USD","23.Apr2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","196.912,96","0,00","196.912,96","200.000,00","200.000,00","96,18","Canada","-","5,31","11.May2033","5,10","USD","11.May2023"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","196.935,29","0,00","196.935,29","220.000,00","220.000,00","89,36","United States","-","4,08","01.Apr2031","2,75","USD","22.Mar2021"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","196.956,83","0,00","196.956,83","205.000,00","205.000,00","95,11","United States","-","5,39","26.Jan2033","4,05","USD","26.Jan2023"
"NI","NISOURCE INC","Utility","Fixed Income","196.990,07","0,00","196.990,07","210.000,00","210.000,00","93,46","United States","-","13,07","01.Apr2055","5,85","USD","27.Mar2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","197.012,58","0,00","197.012,58","200.000,00","200.000,00","97,14","Japan","-","4,05","13.Jul2032","4,96","USD","13.Jul2026"
"TVA","TVA","Agency","Fixed Income","196.204,45","0,00","196.204,45","200.000,00","200.000,00","96,46","United States","-","6,89","15.Jun2035","4,65","USD","06.Jun2005"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","195.912,88","0,00","195.912,88","215.000,00","215.000,00","88,81","United States","-","12,87","15.May2053","5,30","USD","23.May2023"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","195.923,02","0,00","195.923,02","195.000,00","195.000,00","99,75","United States","-","2,15","01.Mar2029","5,10","USD","15.Feb2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","195.946,42","0,00","195.946,42","205.000,00","205.000,00","94,39","Supranational","-","6,06","31.Dec2079","5,75","USD","07.Feb2024"
"ETN","EATON CORPORATION","Industrial","Fixed Income","195.951,82","0,00","195.951,82","200.000,00","200.000,00","97,47","United States","-","2,20","06.Mar2029","3,95","USD","06.Mar2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","195.971,27","0,00","195.971,27","200.000,00","200.000,00","97,76","United States","-","2,27","06.Apr2029","4,97","USD","08.Jan2026"
"EQIX","EQUINIX INC","Industrial","Fixed Income","195.988,07","0,00","195.988,07","220.000,00","220.000,00","88,51","United States","-","3,48","15.Jul2030","2,15","USD","22.Jun2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196.031,82","0,00","196.031,82","200.000,00","200.000,00","96,51","Indonesia","-","6,36","15.Jan2035","5,60","USD","15.Jan2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","196.092,26","0,00","196.092,26","205.000,00","205.000,00","95,42","United States","-","1,32","01.Mar2028","1,65","USD","02.Mar2021"
"AMGN","AMGEN INC","Industrial","Fixed Income","196.096,06","0,00","196.096,06","230.000,00","230.000,00","84,72","United States","-","4,81","15.Jan2032","2,00","USD","09.Aug2021"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","196.130,78","0,00","196.130,78","200.000,00","200.000,00","95,90","United States","-","10,63","15.Dec2045","6,13","USD","23.Jun2015"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","196.145,22","0,00","196.145,22","200.000,00","200.000,00","97,56","Netherlands","-","5,99","19.Mar2035","5,55","USD","19.Mar2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","196.193,62","0,00","196.193,62","200.000,00","200.000,00","97,14","United States","-","5,78","20.Jan2034","5,55","USD","20.Aug2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","196.205,45","0,00","196.205,45","200.000,00","200.000,00","97,39","Spain","-","4,22","03.Sept2031","5,24","USD","03.Sept2026"
"NI","NISOURCE INC","Utility","Fixed Income","196.208,64","0,00","196.208,64","200.000,00","200.000,00","96,66","United States","-","6,73","15.Jul2035","5,35","USD","27.Jun2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","196.296,05","0,00","196.296,05","225.000,00","225.000,00","86,29","United States","-","12,62","21.Feb2054","5,60","USD","21.Feb2024"
"WMT","WALMART INC","Industrial","Fixed Income","196.303,25","0,00","196.303,25","200.000,00","200.000,00","96,03","United States","-","5,42","30.Apr2033","4,45","USD","30.Apr2026"
"SANTAN","BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","196.341,72","0,00","196.341,72","200.000,00","200.000,00","96,07","Spain","-","3,56","06.Nov2030","4,55","USD","06.Nov2025"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","196.418,64","0,00","196.418,64","205.000,00","205.000,00","93,85","United States","-","6,70","20.May2035","4,65","USD","20.May2015"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","196.434,93","0,00","196.434,93","200.000,00","200.000,00","97,33","Spain","-","5,42","25.Aug2034","5,62","USD","25.Aug2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","196.447,04","0,00","196.447,04","200.000,00","200.000,00","96,22","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","196.062,49","0,00","196.062,49","200.000,00","200.000,00","97,71","United States","-","6,53","01.Oct2037","5,52","USD","20.Oct2010"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195.329,05","0,00","195.329,05","205.000,00","205.000,00","94,96","Indonesia","-","2,72","18.Sept2029","3,40","USD","18.Jun2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","195.343,80","0,00","195.343,80","200.000,00","200.000,00","97,11","Spain","-","2,21","03.Mar2029","4,15","USD","03.Mar2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","195.350,99","0,00","195.350,99","200.000,00","200.000,00","95,65","Canada","-","3,55","03.Nov2031","4,30","USD","03.Nov2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","195.416,30","0,00","195.416,30","195.000,00","195.000,00","98,49","United States","-","3,25","10.Jun2030","4,70","USD","08.Jun2023"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","195.507,87","0,00","195.507,87","205.000,00","205.000,00","93,25","United States","-","6,94","15.Nov2035","4,85","USD","13.Nov2015"
"T","AT&T INC","Industrial","Fixed Income","195.542,24","0,00","195.542,24","210.000,00","210.000,00","90,11","United States","-","12,95","30.Oct2066","6,30","USD","30.Apr2026"
"MA","MASTERCARD INC","Industrial","Fixed Income","195.569,37","0,00","195.569,37","195.000,00","195.000,00","98,64","United States","-","2,39","08.Jun2029","4,42","USD","08.Jun2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","195.652,40","0,00","195.652,40","195.000,00","195.000,00","99,49","Australia","-","2,99","21.Feb2030","5,00","USD","21.Feb2025"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","195.717,89","0,00","195.717,89","225.000,00","225.000,00","86,48","United States","-","4,39","01.Aug2031","2,25","USD","26.Jul2021"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","194.640,35","0,00","194.640,35","190.000,00","190.000,00","100,02","United States","-","0,85","15.Dec2052","6,88","USD","24.May2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","194.677,87","0,00","194.677,87","195.000,00","195.000,00","97,89","United States","-","6,61","15.Jun2035","5,50","USD","09.Jun2025"
"ADSK","AUTODESK INC","Industrial","Fixed Income","194.692,74","0,00","194.692,74","225.000,00","225.000,00","85,68","United States","-","4,68","15.Dec2031","2,40","USD","07.Oct2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","194.702,70","0,00","194.702,70","195.000,00","195.000,00","98,72","United States","-","1,16","08.Jan2028","3,90","USD","08.Jan2026"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","194.703,42","0,00","194.703,42","195.000,00","195.000,00","98,70","United States","-","2,55","27.Jul2030","4,86","USD","27.Jul2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","194.741,32","0,00","194.741,32","220.000,00","220.000,00","87,61","United States","-","10,91","15.Feb2044","4,88","USD","10.Sept2013"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","194.747,96","0,00","194.747,96","215.000,00","215.000,00","89,37","United States","-","4,13","14.May2031","2,75","USD","14.May2021"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","194.784,87","0,00","194.784,87","235.000,00","235.000,00","80,85","United States","-","11,59","03.Nov2045","4,35","USD","03.Nov2015"
"PEP","PEPSICO INC","Industrial","Fixed Income","194.789,85","0,00","194.789,85","205.000,00","205.000,00","94,00","United States","-","4,96","18.Jul2032","3,90","USD","18.Jul2022"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","194.795,24","0,00","194.795,24","326.000,00","326.000,00","59,36","United States","-","14,37","01.Sept2049","2,75","USD","06.Sept2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","194.803,58","0,00","194.803,58","190.000,00","190.000,00","100,45","United States","-","1,05","02.Dec2028","5,35","USD","02.Dec2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","194.820,58","0,00","194.820,58","275.000,00","275.000,00","70,26","United States","-","12,25","01.Mar2048","4,13","USD","05.Mar2018"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","194.840,12","0,00","194.840,12","200.000,00","200.000,00","96,96","Korea (South)","-","5,09","15.Sept2032","4,50","USD","15.Sept2022"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","194.885,78","0,00","194.885,78","290.000,00","290.000,00","66,40","United States","-","13,43","04.Feb2051","3,70","USD","04.Feb2021"
"MPLX","MPLX LP","Industrial","Fixed Income","194.889,67","0,00","194.889,67","200.000,00","200.000,00","96,81","United States","-","12,87","15.Sept2055","6,20","USD","11.Aug2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","194.936,77","0,00","194.936,77","200.000,00","200.000,00","97,38","United States","-","2,73","15.Oct2029","4,63","USD","26.Sept2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","194.970,29","0,00","194.970,29","225.000,00","225.000,00","86,38","Japan","-","4,49","13.Sept2031","2,56","USD","13.Sept2021"
"MPLX","MPLX LP","Industrial","Fixed Income","195.015,89","0,00","195.015,89","200.000,00","200.000,00","96,81","United States","-","4,93","01.Sept2032","4,95","USD","11.Aug2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","195.066,65","0,00","195.066,65","225.000,00","225.000,00","84,76","Canada","-","11,64","01.Jun2047","4,95","USD","30.May2017"
"EXC","EXELON CORP","Utility","Fixed Income","195.134,88","0,00","195.134,88","215.000,00","215.000,00","90,18","United States","-","12,77","15.Mar2053","5,60","USD","21.Feb2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","195.139,87","0,00","195.139,87","220.000,00","220.000,00","87,73","United States","-","4,17","23.Apr2031","1,95","USD","23.Apr2021"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","195.183,98","0,00","195.183,98","200.000,00","200.000,00","96,60","United States","-","7,36","17.Aug2036","5,50","USD","17.Aug2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","195.240,53","0,00","195.240,53","215.000,00","215.000,00","90,24","United States","-","14,54","15.Mar2064","5,50","USD","26.Feb2024"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","194.023,51","0,00","194.023,51","190.000,00","190.000,00","99,82","Australia","-","3,12","19.May2030","5,40","USD","19.May2025"
"INTNED","ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","194.039,36","0,00","194.039,36","200.000,00","200.000,00","96,63","Netherlands","-","3,87","23.Mar2032","4,80","USD","23.Mar2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","194.260,19","0,00","194.260,19","205.000,00","205.000,00","94,23","United States","-","2,64","15.Aug2029","2,88","USD","25.Jul2019"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","194.277,72","0,00","194.277,72","225.000,00","225.000,00","85,36","United States","-","4,62","15.Nov2031","2,25","USD","21.May2021"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","194.288,43","0,00","194.288,43","200.000,00","200.000,00","95,42","Japan","-","7,27","14.Jul2036","5,54","USD","30.Jun2026"
"AAPL","APPLE INC","Industrial","Fixed Income","194.380,42","0,00","194.380,42","195.000,00","195.000,00","97,68","United States","-","4,71","12.May2032","4,50","USD","12.May2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","194.415,09","0,00","194.415,09","200.000,00","200.000,00","94,68","United States","-","7,03","23.Apr2037","5,09","USD","23.Apr2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","194.427,08","0,00","194.427,08","225.000,00","225.000,00","86,13","Korea (South)","-","4,07","09.Feb2031","1,38","USD","09.Feb2021"
"FDX","FEDEX CORP","Industrial","Fixed Income","194.521,39","0,00","194.521,39","205.000,00","205.000,00","94,23","United States","-","2,60","05.Aug2029","3,10","USD","24.Jul2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","194.546,08","0,00","194.546,08","200.000,00","200.000,00","95,30","Japan","-","3,93","12.May2032","4,44","USD","12.Feb2026"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","194.547,38","0,00","194.547,38","200.000,00","200.000,00","96,86","Netherlands","-","6,44","25.Mar2036","5,53","USD","25.Mar2025"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","194.553,99","0,00","194.553,99","200.000,00","200.000,00","97,17","United States","-","6,61","15.Apr2035","5,60","USD","10.Apr2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","193.505,87","0,00","193.505,87","225.000,00","225.000,00","85,79","Japan","-","4,53","17.Sept2031","2,22","USD","17.Sept2021"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","193.608,79","0,00","193.608,79","200.000,00","200.000,00","94,83","United States","-","5,10","03.Nov2032","4,20","USD","03.Nov2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","193.615,42","0,00","193.615,42","185.000,00","185.000,00","103,93","United States","-","10,08","13.Sept2043","6,67","USD","13.Sept2013"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","193.623,41","0,00","193.623,41","200.000,00","200.000,00","95,58","United States","-","7,33","30.Jul2036","5,40","USD","12.Nov2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","193.625,84","0,00","193.625,84","225.000,00","225.000,00","85,94","Supranational","-","3,70","27.Aug2030","0,75","USD","27.Aug2020"
"AAPL","APPLE INC","Industrial","Fixed Income","193.683,20","0,00","193.683,20","258.000,00","258.000,00","73,41","United States","-","12,68","13.Nov2047","3,75","USD","13.Nov2017"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","193.690,43","0,00","193.690,43","190.000,00","190.000,00","101,58","United Kingdom","-","7,47","30.Sept2036","5,88","USD","28.Sept2006"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","193.734,47","0,00","193.734,47","205.000,00","205.000,00","94,00","United States","-","6,98","15.Sept2035","4,95","USD","11.Sept2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","193.736,97","0,00","193.736,97","195.000,00","195.000,00","98,24","United States","-","6,65","15.Aug2035","6,00","USD","04.Jun2025"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","193.738,10","0,00","193.738,10","200.000,00","200.000,00","95,79","United States","-","3,74","28.Jan2032","4,62","USD","28.Jan2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","193.778,89","0,00","193.778,89","200.000,00","200.000,00","96,80","United States","-","5,12","15.Oct2032","4,55","USD","20.Aug2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","193.794,67","0,00","193.794,67","200.000,00","200.000,00","96,43","United States","-","5,04","15.Sept2032","4,55","USD","09.Sept2025"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Utility","Fixed Income","193.865,52","0,00","193.865,52","200.000,00","200.000,00","96,58","United States","-","4,22","01.Oct2056","6,00","USD","22.Jun2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","193.901,67","0,00","193.901,67","200.000,00","200.000,00","94,96","Switzerland","-","5,09","05.Nov2032","4,30","USD","05.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","193.911,24","0,00","193.911,24","200.000,00","200.000,00","95,69","United States","-","5,52","15.Feb2059","6,60","USD","13.Aug2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","193.958,65","0,00","193.958,65","205.000,00","205.000,00","93,31","United States","-","2,80","01.Nov2029","2,75","USD","03.Oct2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","193.975,67","0,00","193.975,67","200.000,00","200.000,00","95,78","Japan","-","3,73","15.Jan2032","4,49","USD","15.Jan2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","193.988,53","0,00","193.988,53","190.000,00","190.000,00","100,40","Japan","-","10,13","13.Jul2043","6,18","USD","13.Jul2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","192.866,94","0,00","192.866,94","190.000,00","190.000,00","99,66","United States","-","3,96","15.Jun2031","5,25","USD","13.May2024"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","192.869,93","0,00","192.869,93","200.000,00","200.000,00","96,07","Canada","-","3,50","22.Sept2031","4,35","USD","22.Sept2025"
"BIIB","BIOGEN INC","Industrial","Fixed Income","192.872,87","0,00","192.872,87","305.000,00","305.000,00","61,74","United States","-","13,72","01.May2050","3,15","USD","30.Apr2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","192.914,58","0,00","192.914,58","195.000,00","195.000,00","97,58","United States","-","4,79","15.Jul2032","5,00","USD","23.Jun2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","192.928,56","0,00","192.928,56","190.000,00","190.000,00","100,36","United States","-","3,69","08.Feb2031","5,75","USD","08.Feb2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","192.929,76","0,00","192.929,76","365.000,00","365.000,00","52,63","United States","-","13,18","01.Apr2061","3,85","USD","04.Dec2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","192.932,63","0,00","192.932,63","200.000,00","200.000,00","95,00","Japan","-","7,11","13.Jul2037","5,34","USD","13.Jul2026"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","192.941,59","0,00","192.941,59","200.000,00","200.000,00","96,41","United States","-","2,31","15.Apr2029","3,38","USD","27.Mar2019"
"PEP","PEPSICO INC","Industrial","Fixed Income","192.941,72","0,00","192.941,72","215.000,00","215.000,00","88,97","United States","-","3,32","01.May2030","1,63","USD","01.May2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","192.945,80","0,00","192.945,80","195.000,00","195.000,00","97,15","United States","-","2,31","15.May2029","4,13","USD","10.May2019"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","192.954,19","0,00","192.954,19","200.000,00","200.000,00","96,38","United States","-","6,75","15.Apr2035","5,00","USD","25.Mar2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","192.983,33","0,00","192.983,33","215.000,00","215.000,00","89,14","France","-","13,44","10.Sept2054","5,28","USD","10.Sept2024"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","193.000,64","0,00","193.000,64","200.000,00","200.000,00","95,88","Brazil","-","7,31","14.Sept2036","5,85","USD","14.Sept2026"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","193.040,86","0,00","193.040,86","195.000,00","195.000,00","96,86","United States","-","5,15","01.Jul2058","6,20","USD","18.Jun2026"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","193.138,66","0,00","193.138,66","195.000,00","195.000,00","97,44","United States","-","13,10","15.Jul2055","5,95","USD","01.Jul2025"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","193.150,65","0,00","193.150,65","215.000,00","215.000,00","88,87","United States","-","13,57","15.Feb2055","5,20","USD","25.May2023"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","193.228,42","0,00","193.228,42","195.000,00","195.000,00","98,52","United States","-","1,27","01.Mar2028","4,00","USD","23.Feb2018"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","193.259,21","0,00","193.259,21","195.000,00","195.000,00","98,81","Canada","-","2,67","01.Oct2029","5,03","USD","08.Aug2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","193.278,09","0,00","193.278,09","200.000,00","200.000,00","96,54","Spain","-","3,97","15.Apr2031","4,87","USD","15.Apr2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","193.371,06","0,00","193.371,06","200.000,00","200.000,00","96,62","Japan","-","6,23","17.Apr2034","4,63","USD","17.Apr2024"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","192.206,32","0,00","192.206,32","195.000,00","195.000,00","96,48","United States","-","6,25","01.Dec2034","5,32","USD","20.Mar2024"
"MET","METLIFE INC","Financial Institutions","Fixed Income","192.229,09","0,00","192.229,09","215.000,00","215.000,00","87,99","United States","-","13,15","15.Jan2054","5,25","USD","06.Jan2023"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","192.251,90","0,00","192.251,90","200.000,00","200.000,00","95,26","United States","-","4,93","15.Aug2032","4,65","USD","08.Aug2022"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","192.305,59","0,00","192.305,59","210.000,00","210.000,00","90,94","Australia","-","12,96","12.Sept2054","5,70","USD","12.Sept2024"
"MPLX","MPLX LP","Industrial","Fixed Income","192.305,70","0,00","192.305,70","205.000,00","205.000,00","93,46","United States","-","12,93","01.Apr2055","5,95","USD","10.Mar2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","192.320,69","0,00","192.320,69","195.000,00","195.000,00","97,47","United States","-","1,60","01.Jul2028","3,75","USD","01.Jul2020"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","192.382,99","0,00","192.382,99","190.000,00","190.000,00","100,18","United States","-","5,48","14.Aug2033","5,70","USD","14.Aug2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","192.393,34","0,00","192.393,34","193.045,00","193.045,00","98,30","United States","-","1,56","15.Jun2028","3,85","USD","19.Jun2018"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","192.422,71","0,00","192.422,71","190.000,00","190.000,00","98,88","United States","-","3,09","24.Apr2030","4,83","USD","24.Apr2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","192.431,18","0,00","192.431,18","190.000,00","190.000,00","100,09","United States","-","1,18","01.Feb2028","5,30","USD","13.Jan2023"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","192.575,73","0,00","192.575,73","220.000,00","220.000,00","86,69","Brazil","-","4,67","15.Jan2032","3,13","USD","01.Jul2021"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","192.598,69","0,00","192.598,69","210.000,00","210.000,00","90,45","United States","-","3,27","15.May2030","2,90","USD","15.May2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","192.626,54","0,00","192.626,54","195.000,00","195.000,00","98,26","Australia","-","4,61","14.Mar2032","5,00","USD","14.Mar2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","192.629,68","0,00","192.629,68","200.000,00","200.000,00","95,43","United States","-","5,28","15.Feb2033","4,75","USD","08.Feb2023"
"AAPL","APPLE INC","Industrial","Fixed Income","192.636,46","0,00","192.636,46","355.000,00","355.000,00","53,69","United States","-","16,56","08.Feb2061","2,80","USD","08.Feb2021"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","192.652,71","0,00","192.652,71","190.000,00","190.000,00","100,07","United States","-","2,05","24.Jan2030","5,43","USD","24.Jan2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","192.746,19","0,00","192.746,19","215.000,00","215.000,00","87,01","United States","-","12,01","15.May2055","6,05","USD","08.May2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","191.574,47","0,00","191.574,47","200.000,00","200.000,00","95,06","United Kingdom","-","3,81","24.Feb2032","4,52","USD","24.Feb2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","191.592,91","0,00","191.592,91","195.000,00","195.000,00","98,15","Canada","-","1,87","13.Oct2028","4,11","USD","14.Oct2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","191.641,16","0,00","191.641,16","205.000,00","205.000,00","92,70","United States","-","3,00","15.Jan2030","2,90","USD","10.Jan2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","191.697,29","0,00","191.697,29","220.000,00","220.000,00","85,04","United States","-","12,66","01.Dec2053","5,35","USD","01.Dec2022"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","191.708,82","0,00","191.708,82","200.000,00","200.000,00","95,53","United States","-","6,55","01.Apr2035","5,63","USD","07.Apr2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","191.774,25","0,00","191.774,25","340.000,00","340.000,00","55,28","United States","-","14,73","13.Nov2050","2,55","USD","13.Nov2020"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","191.854,13","0,00","191.854,13","275.000,00","275.000,00","69,61","United States","-","10,87","01.Oct2040","2,60","USD","30.Sept2020"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","191.859,09","0,00","191.859,09","200.000,00","200.000,00","95,55","Korea (South)","-","3,56","16.Sept2030","3,75","USD","16.Sept2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","191.887,50","0,00","191.887,50","195.000,00","195.000,00","96,44","United States","-","5,43","20.May2033","4,65","USD","20.May2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","192.039,44","0,00","192.039,44","200.000,00","200.000,00","94,96","United States","-","5,22","01.Feb2034","4,71","USD","31.Jan2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","192.062,31","0,00","192.062,31","195.000,00","195.000,00","98,42","United States","-","1,83","16.Oct2028","4,15","USD","11.Oct2018"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","192.109,74","0,00","192.109,74","200.000,00","200.000,00","94,45","Japan","-","10,50","13.Jul2047","5,82","USD","13.Jul2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","192.121,83","0,00","192.121,83","325.000,00","325.000,00","57,87","United States","-","14,40","15.May2051","2,85","USD","03.Mar2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","192.173,29","0,00","192.173,29","220.000,00","220.000,00","87,32","United States","-","3,75","15.Oct2030","1,88","USD","28.Sept2020"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","192.177,26","0,00","192.177,26","200.000,00","200.000,00","93,63","Australia","-","9,44","02.Nov2040","5,20","USD","02.Nov2010"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","192.179,86","0,00","192.179,86","195.000,00","195.000,00","96,08","United States","-","3,87","28.Apr2031","5,13","USD","28.Apr2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","191.076,47","0,00","191.076,47","200.000,00","200.000,00","93,17","Spain","-","6,92","06.Nov2035","5,13","USD","06.Nov2025"
"PFE","PFIZER INC","Industrial","Fixed Income","191.082,16","0,00","191.082,16","225.000,00","225.000,00","83,01","United States","-","11,17","15.May2044","4,40","USD","15.May2014"
"ETN","EATON CORPORATION","Industrial","Fixed Income","191.097,34","0,00","191.097,34","200.000,00","200.000,00","94,97","United States","-","5,39","06.Mar2033","4,50","USD","06.Mar2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","191.108,24","0,00","191.108,24","200.000,00","200.000,00","93,31","Japan","-","7,03","12.May2037","5,05","USD","12.Feb2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","191.113,00","0,00","191.113,00","190.000,00","190.000,00","99,94","United States","-","1,26","01.Mar2028","4,55","USD","20.Feb2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","191.144,74","0,00","191.144,74","190.000,00","190.000,00","99,47","United States","-","3,31","01.Aug2030","5,05","USD","02.Aug2023"
"KLAC","KLA CORP","Industrial","Fixed Income","191.218,53","0,00","191.218,53","195.000,00","195.000,00","97,64","United States","-","2,19","15.Mar2029","4,10","USD","20.Mar2019"
"AMGN","AMGEN INC","Industrial","Fixed Income","191.272,49","0,00","191.272,49","230.000,00","230.000,00","82,47","United States","-","13,23","01.Mar2053","4,88","USD","18.Aug2022"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","191.312,17","0,00","191.312,17","196.000,00","196.000,00","97,08","United States","-","2,18","01.Mar2029","3,70","USD","19.Feb2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","191.325,41","0,00","191.325,41","225.000,00","225.000,00","83,95","United States","-","12,37","01.Feb2049","4,80","USD","11.Oct2018"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","191.383,01","0,00","191.383,01","195.000,00","195.000,00","97,12","United States","-","6,47","15.Feb2035","5,50","USD","09.Aug2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","191.413,52","0,00","191.413,52","200.000,00","200.000,00","94,36","United States","-","7,11","15.Jan2036","5,00","USD","15.Sept2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","191.422,33","0,00","191.422,33","200.000,00","200.000,00","95,13","Japan","-","6,77","12.Sept2036","5,19","USD","12.Sept2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","191.426,90","0,00","191.426,90","215.000,00","215.000,00","88,92","United States","-","12,74","15.Apr2054","5,75","USD","13.Mar2024"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","191.445,36","0,00","191.445,36","200.000,00","200.000,00","94,22","Macau","-","3,25","18.Jun2030","4,38","USD","02.Feb2021"
"GLW","CORNING INC","Industrial","Fixed Income","191.462,17","0,00","191.462,17","220.000,00","220.000,00","84,65","United States","-","14,63","15.Nov2079","5,45","USD","19.Nov2019"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","190.360,59","0,00","190.360,59","200.000,00","200.000,00","93,94","United States","-","6,85","28.Jan2037","5,30","USD","28.Jan2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","190.360,77","0,00","190.360,77","245.000,00","245.000,00","76,74","United States","-","13,05","31.Jan2050","4,20","USD","08.Jul2019"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","190.366,39","0,00","190.366,39","190.000,00","190.000,00","98,67","United States","-","5,73","15.Jan2034","5,65","USD","11.Feb2025"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","190.371,88","0,00","190.371,88","200.000,00","200.000,00","95,19","Taiwan","-","4,78","22.Apr2032","4,25","USD","22.Apr2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","190.568,22","0,00","190.568,22","165.000,00","165.000,00","112,23","United States","-","8,70","15.Nov2040","7,50","USD","19.Nov2010"
"WMT","WALMART INC","Industrial","Fixed Income","190.620,28","0,00","190.620,28","190.000,00","190.000,00","98,22","United States","-","3,13","28.Apr2030","4,35","USD","28.Apr2025"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","190.650,59","0,00","190.650,59","180.000,00","180.000,00","103,08","United States","-","9,94","15.Nov2043","6,50","USD","25.Oct2023"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","190.707,19","0,00","190.707,19","200.000,00","200.000,00","95,14","United States","-","3,14","01.Apr2030","3,63","USD","25.Mar2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","190.750,00","0,00","190.750,00","195.000,00","195.000,00","97,46","United States","-","5,33","27.Mar2033","5,13","USD","27.Mar2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","190.785,40","0,00","190.785,40","195.000,00","195.000,00","96,55","United States","-","7,16","27.Jul2037","5,47","USD","27.Jul2026"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","190.861,95","0,00","190.861,95","190.000,00","190.000,00","99,25","Supranational","-","1,15","07.Jan2028","4,13","USD","11.Sept2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","190.900,29","0,00","190.900,29","190.000,00","190.000,00","99,02","United States","-","1,55","20.Jun2028","4,30","USD","20.Jun2025"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","189.799,03","0,00","189.799,03","190.000,00","190.000,00","98,80","Canada","-","2,97","01.Feb2030","4,85","USD","02.Feb2023"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","189.888,65","0,00","189.888,65","185.000,00","185.000,00","102,01","United States","-","5,16","15.Mar2033","6,13","USD","09.Jan2023"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","190.017,59","0,00","190.017,59","190.000,00","190.000,00","99,26","United States","-","1,23","23.Feb2028","4,60","USD","23.Feb2018"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","190.144,87","0,00","190.144,87","220.000,00","220.000,00","86,15","United States","-","4,88","15.Mar2032","2,70","USD","29.Jun2022"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","190.158,59","0,00","190.158,59","205.000,00","205.000,00","92,54","South Africa","-","3,57","01.Oct2030","3,75","USD","01.Oct2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","190.262,38","0,00","190.262,38","200.000,00","200.000,00","95,03","Spain","-","7,28","15.Apr2036","5,44","USD","15.Apr2026"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","190.313,29","0,00","190.313,29","190.000,00","190.000,00","98,99","United States","-","1,16","15.Jan2028","4,38","USD","23.May2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","190.313,35","0,00","190.313,35","200.000,00","200.000,00","94,32","Japan","-","2,54","16.Jul2030","3,15","USD","16.Jul2019"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","189.150,16","0,00","189.150,16","200.000,00","200.000,00","93,54","Supranational","-","7,45","22.Jan2036","4,13","USD","22.Jan2026"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","189.187,93","0,00","189.187,93","215.000,00","215.000,00","87,12","Canada","-","4,67","10.Jan2037","3,09","USD","10.Jan2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","189.214,20","0,00","189.214,20","190.000,00","190.000,00","99,52","Canada","-","1,35","17.Apr2028","4,85","USD","17.Jan2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189.233,26","0,00","189.233,26","215.000,00","215.000,00","87,28","Japan","-","4,65","19.Jan2033","2,85","USD","19.Jan2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","189.305,82","0,00","189.305,82","225.000,00","225.000,00","84,05","United States","-","8,76","15.Oct2038","4,60","USD","05.Oct2018"
"HPQ","HP INC","Industrial","Fixed Income","189.313,24","0,00","189.313,24","195.000,00","195.000,00","97,01","United States","-","2,30","15.Apr2029","4,00","USD","31.Mar2022"
"GGBRBZ","GERDAU TRADE INC","Industrial","Fixed Income","189.412,59","0,00","189.412,59","190.000,00","190.000,00","97,57","Brazil","-","6,53","09.Jun2035","5,75","USD","09.Jun2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","189.489,64","0,00","189.489,64","200.000,00","200.000,00","94,20","United States","-","6,39","10.Sept2034","4,70","USD","10.Sept2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","189.504,41","0,00","189.504,41","195.000,00","195.000,00","97,02","United Kingdom","-","6,08","10.Apr2034","4,99","USD","10.Jan2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","189.505,34","0,00","189.505,34","190.000,00","190.000,00","99,06","Canada","-","2,62","04.Sept2030","5,10","USD","04.Sept2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","189.546,86","0,00","189.546,86","200.000,00","200.000,00","93,69","Japan","-","7,37","23.Jan2036","4,38","USD","23.Jan2026"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","189.585,09","0,00","189.585,09","215.000,00","215.000,00","87,75","China","-","4,00","09.Feb2031","2,13","USD","09.Feb2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","189.600,27","0,00","189.600,27","275.000,00","275.000,00","68,86","Indonesia","-","14,83","15.Apr2070","4,45","USD","15.Apr2020"
"KLAC","KLA CORP","Industrial","Fixed Income","189.641,61","0,00","189.641,61","195.000,00","195.000,00","96,00","United States","-","4,84","15.Jul2032","4,65","USD","23.Jun2022"
"USB","US BANCORP","Financial Institutions","Fixed Income","189.648,80","0,00","189.648,80","200.000,00","200.000,00","94,14","United States","-","2,58","30.Jul2029","3,00","USD","29.Jul2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","189.718,50","0,00","189.718,50","190.000,00","190.000,00","98,78","Canada","-","1,17","13.Jan2028","3,91","USD","13.Jan2026"
"INTU","INTUIT INC","Industrial","Fixed Income","189.722,27","0,00","189.722,27","195.000,00","195.000,00","95,29","United States","-","7,17","15.Jun2036","5,50","USD","11.Jun2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","188.518,83","0,00","188.518,83","205.000,00","205.000,00","91,93","Japan","-","2,84","17.Oct2029","2,00","USD","17.Oct2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","188.585,50","0,00","188.585,50","210.000,00","210.000,00","89,59","Indonesia","-","4,81","31.Mar2032","3,55","USD","31.Mar2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","188.606,54","0,00","188.606,54","190.000,00","190.000,00","98,30","United States","-","1,18","15.Jan2028","3,60","USD","08.Dec2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","188.730,24","0,00","188.730,24","200.000,00","200.000,00","93,74","United States","-","2,12","12.Jan2029","2,25","USD","13.Jan2022"
"AAPL","APPLE INC","Industrial","Fixed Income","188.883,18","0,00","188.883,18","190.000,00","190.000,00","97,30","United States","-","6,73","12.May2035","4,75","USD","12.May2025"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","189.067,43","0,00","189.067,43","185.000,00","185.000,00","100,06","United States","-","1,47","01.Jun2028","5,45","USD","17.May2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","187.898,73","0,00","187.898,73","275.000,00","275.000,00","68,26","United States","-","14,19","15.Apr2052","3,63","USD","28.Mar2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","187.996,06","0,00","187.996,06","245.000,00","245.000,00","76,67","United States","-","10,21","15.Apr2040","3,30","USD","30.Mar2020"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","188.009,92","0,00","188.009,92","185.000,00","185.000,00","100,59","United States","-","1,21","15.Feb2028","5,55","USD","14.Dec2022"
"MA","MASTERCARD INC","Industrial","Fixed Income","188.012,98","0,00","188.012,98","190.000,00","190.000,00","96,75","United States","-","6,03","09.May2034","4,88","USD","09.May2024"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","188.014,97","0,00","188.014,97","200.000,00","200.000,00","93,82","United States","-","3,16","03.Apr2030","3,50","USD","03.Apr2020"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","188.056,65","0,00","188.056,65","195.000,00","195.000,00","96,12","United States","-","5,36","29.Mar2033","4,95","USD","29.Mar2023"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","188.271,22","0,00","188.271,22","200.000,00","200.000,00","94,07","United States","-","5,84","18.Apr2034","6,25","USD","24.Oct2024"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","188.287,22","0,00","188.287,22","215.000,00","215.000,00","86,87","United States","-","5,14","15.Jul2032","2,60","USD","20.Dec2021"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","188.299,94","0,00","188.299,94","190.000,00","190.000,00","98,63","United States","-","3,06","15.Mar2030","4,65","USD","04.Nov2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","188.387,87","0,00","188.387,87","200.000,00","200.000,00","92,51","Japan","-","12,96","05.Jul2054","5,65","USD","05.Jul2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","188.398,54","0,00","188.398,54","190.000,00","190.000,00","98,18","United States","-","3,77","08.Feb2031","4,75","USD","08.Feb2024"
"KR","KROGER CO","Industrial","Fixed Income","188.409,51","0,00","188.409,51","185.000,00","185.000,00","101,57","United States","-","4,54","15.Feb2032","5,80","USD","05.Oct2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","187.293,68","0,00","187.293,68","190.000,00","190.000,00","98,48","United States","-","3,92","15.Apr2031","4,90","USD","21.Mar2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","187.323,30","0,00","187.323,30","185.000,00","185.000,00","100,04","United States","-","1,18","20.Jan2028","4,75","USD","09.Jan2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","187.327,92","0,00","187.327,92","215.000,00","215.000,00","86,57","Korea (South)","-","4,82","18.Jan2032","2,13","USD","18.Jan2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","187.332,05","0,00","187.332,05","210.000,00","210.000,00","88,94","United States","-","4,05","15.Mar2031","2,55","USD","17.Mar2021"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","187.361,64","0,00","187.361,64","200.000,00","200.000,00","93,41","United States","-","2,73","15.Sept2029","2,63","USD","02.Oct2019"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","187.374,33","0,00","187.374,33","200.000,00","200.000,00","93,34","Macau","-","2,25","08.Mar2029","2,85","USD","08.Aug2022"
"WSTP","WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","187.441,54","0,00","187.441,54","190.000,00","190.000,00","97,57","Australia","-","4,87","10.Aug2033","5,41","USD","10.Aug2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","187.455,67","0,00","187.455,67","200.000,00","200.000,00","93,14","United States","-","12,93","15.Sept2053","5,70","USD","11.Sept2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","187.508,57","0,00","187.508,57","310.000,00","310.000,00","58,92","United States","-","14,51","15.Nov2060","3,60","USD","21.May2021"
"WMT","WALMART INC","Industrial","Fixed Income","187.534,55","0,00","187.534,55","320.000,00","320.000,00","58,38","United States","-","15,30","22.Sept2051","2,65","USD","22.Sept2021"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","187.538,31","0,00","187.538,31","210.000,00","210.000,00","88,52","United States","-","3,35","15.May2030","1,80","USD","08.May2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","187.567,41","0,00","187.567,41","267.000,00","267.000,00","69,08","Mexico","-","11,49","15.Jan2047","4,35","USD","11.Aug2016"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","187.605,20","0,00","187.605,20","265.000,00","265.000,00","70,46","United States","-","13,07","22.Mar2050","4,00","USD","20.Mar2020"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","187.629,67","0,00","187.629,67","210.000,00","210.000,00","88,34","United States","-","3,75","15.Nov2030","2,30","USD","14.Aug2020"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","187.674,35","0,00","187.674,35","220.000,00","220.000,00","84,29","United Kingdom","-","5,01","29.Apr2032","2,13","USD","29.Apr2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","187.753,00","0,00","187.753,00","200.000,00","200.000,00","92,44","United States","-","2,80","01.Nov2034","3,03","USD","01.Nov2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","187.794,28","0,00","187.794,28","200.000,00","200.000,00","92,40","Japan","-","10,55","15.Jan2047","5,57","USD","15.Jan2026"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","187.807,90","0,00","187.807,90","200.000,00","200.000,00","93,42","United States","-","7,43","14.Mar2036","4,63","USD","12.Feb2026"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","187.874,21","0,00","187.874,21","185.000,00","185.000,00","99,64","United States","-","1,48","01.Jun2028","4,88","USD","12.May2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","186.664,86","0,00","186.664,86","180.000,00","180.000,00","101,20","United States","-","5,71","31.May2035","6,34","USD","31.May2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","186.671,47","0,00","186.671,47","200.000,00","200.000,00","91,54","China","-","6,43","28.Nov2034","4,50","USD","25.Nov2015"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","186.786,44","0,00","186.786,44","180.000,00","180.000,00","100,92","United States","-","0,93","25.Oct2028","5,80","USD","25.Oct2022"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","186.792,83","0,00","186.792,83","200.000,00","200.000,00","92,22","United Kingdom","-","2,80","24.Oct2029","2,38","USD","03.Oct2019"
"V","VISA INC","Industrial","Fixed Income","186.823,66","0,00","186.823,66","365.000,00","365.000,00","50,81","United States","-","15,89","15.Aug2050","2,00","USD","17.Aug2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186.829,16","0,00","186.829,16","250.000,00","250.000,00","73,51","Indonesia","-","12,05","11.Jan2048","4,35","USD","11.Dec2017"
"AAPL","APPLE INC","Industrial","Fixed Income","186.916,77","0,00","186.916,77","320.000,00","320.000,00","57,83","United States","-","15,00","05.Aug2051","2,70","USD","05.Aug2021"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","186.942,83","0,00","186.942,83","190.000,00","190.000,00","97,87","United States","-","5,33","14.Mar2033","4,90","USD","14.Mar2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","186.973,43","0,00","186.973,43","210.000,00","210.000,00","88,98","United States","-","4,12","15.Apr2031","2,70","USD","29.Mar2021"
"PSX","PHILLIPS 66","Industrial","Fixed Income","186.996,15","0,00","186.996,15","208.000,00","208.000,00","89,14","United States","-","3,85","15.Dec2030","2,15","USD","10.Jun2020"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","187.079,70","0,00","187.079,70","195.000,00","195.000,00","93,73","United States","-","13,05","01.Dec2054","5,65","USD","21.Nov2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","187.085,67","0,00","187.085,67","190.000,00","190.000,00","98,13","United States","-","1,78","21.Sept2028","3,94","USD","21.Sept2018"
"JBS","JBS NV","Industrial","Fixed Income","187.152,40","0,00","187.152,40","190.000,00","190.000,00","98,47","United States","-","6,54","20.Apr2035","5,95","USD","12.Jan2026"
"BA","BOEING CO","Industrial","Fixed Income","187.169,01","0,00","187.169,01","190.000,00","190.000,00","97,78","United States","-","1,22","01.Feb2028","3,25","USD","02.Nov2020"
"ETN","EATON CORPORATION","Industrial","Fixed Income","187.197,39","0,00","187.197,39","200.000,00","200.000,00","92,90","United States","-","13,72","06.Mar2056","5,45","USD","06.Mar2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","187.275,35","0,00","187.275,35","200.000,00","200.000,00","93,33","Japan","-","2,70","13.Sept2030","2,87","USD","13.Sept2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","186.067,01","0,00","186.067,01","320.000,00","320.000,00","57,37","Chile","-","16,05","22.Jan2061","3,10","USD","22.Jan2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","186.070,43","0,00","186.070,43","225.000,00","225.000,00","80,54","United States","-","14,13","15.May2062","4,95","USD","20.May2022"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","186.075,29","0,00","186.075,29","210.000,00","210.000,00","86,75","United States","-","10,65","01.Jun2043","4,75","USD","31.May2013"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","186.126,42","0,00","186.126,42","200.000,00","200.000,00","92,67","Switzerland","-","6,52","18.Sept2034","4,20","USD","18.Sept2024"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","186.128,40","0,00","186.128,40","195.000,00","195.000,00","95,24","United States","-","4,36","04.Oct2031","4,25","USD","04.Oct2024"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","186.205,16","0,00","186.205,16","195.000,00","195.000,00","94,83","United States","-","1,56","03.Jun2028","1,70","USD","03.Jun2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","186.326,35","0,00","186.326,35","190.000,00","190.000,00","97,06","United States","-","5,52","12.Aug2034","5,18","USD","12.Aug2026"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","186.361,06","0,00","186.361,06","190.000,00","190.000,00","95,96","United States","-","3,55","15.Nov2030","4,88","USD","14.Nov2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","186.368,51","0,00","186.368,51","185.000,00","185.000,00","99,81","Canada","-","1,25","14.Feb2029","4,93","USD","04.Feb2025"
"OKE","ONEOK INC","Industrial","Fixed Income","186.426,70","0,00","186.426,70","180.000,00","180.000,00","100,89","United States","-","1,81","01.Nov2028","5,65","USD","24.Aug2023"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","186.462,78","0,00","186.462,78","200.000,00","200.000,00","92,43","United Kingdom","-","10,93","03.Mar2047","5,91","USD","03.Mar2026"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","186.497,74","0,00","186.497,74","190.000,00","190.000,00","97,41","United States","-","6,23","02.Sept2034","5,40","USD","10.Jun2024"
"HCA","HCA INC","Industrial","Fixed Income","186.515,96","0,00","186.515,96","200.000,00","200.000,00","92,65","United States","-","12,74","15.Sept2054","5,95","USD","12.Aug2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","186.516,83","0,00","186.516,83","200.000,00","200.000,00","92,56","Spain","-","7,23","03.Mar2036","5,13","USD","03.Mar2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","186.559,90","0,00","186.559,90","190.000,00","190.000,00","97,65","United States","-","6,62","15.Mar2035","5,20","USD","26.Feb2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","186.561,96","0,00","186.561,96","185.000,00","185.000,00","100,18","United States","-","1,30","03.Mar2028","4,90","USD","03.Mar2023"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","186.631,95","0,00","186.631,95","240.000,00","240.000,00","76,04","United States","-","12,26","15.Nov2046","3,94","USD","11.May2016"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","185.463,51","0,00","185.463,51","195.000,00","195.000,00","94,54","United States","-","7,24","12.Mar2036","5,10","USD","12.Mar2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","185.481,73","0,00","185.481,73","190.000,00","190.000,00","97,21","United States","-","9,29","25.Mar2040","5,50","USD","08.Jul2026"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","185.490,99","0,00","185.490,99","205.000,00","205.000,00","89,52","United Kingdom","-","3,29","29.Apr2030","2,00","USD","29.Apr2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","185.498,71","0,00","185.498,71","200.000,00","200.000,00","92,32","United Kingdom","-","6,70","22.Sept2036","5,14","USD","22.Sept2025"
"MSCI","MSCI INC","Industrial","Fixed Income","185.499,11","0,00","185.499,11","195.000,00","195.000,00","94,38","United States","-","6,87","01.Sept2035","5,25","USD","08.Aug2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","185.522,27","0,00","185.522,27","190.000,00","190.000,00","95,80","Supranational","-","4,80","06.May2032","4,00","USD","06.May2025"
"EQIX","EQUINIX INC","Industrial","Fixed Income","185.555,88","0,00","185.555,88","195.000,00","195.000,00","93,79","United States","-","2,82","18.Nov2029","3,20","USD","18.Nov2019"
"D","DOMINION ENERGY INC","Utility","Fixed Income","185.632,12","0,00","185.632,12","185.000,00","185.000,00","98,68","United States","-","1,47","01.Jun2028","4,25","USD","05.Jun2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","185.632,62","0,00","185.632,62","210.000,00","210.000,00","87,78","Australia","-","13,25","09.Mar2053","5,13","USD","09.Mar2023"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","185.635,17","0,00","185.635,17","190.000,00","190.000,00","95,72","United States","-","4,69","13.May2032","4,50","USD","13.May2022"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","185.664,86","0,00","185.664,86","190.000,00","190.000,00","96,49","United States","-","3,74","15.Jan2031","4,55","USD","27.Jan2026"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","185.782,40","0,00","185.782,40","205.000,00","205.000,00","89,70","United States","-","3,30","01.May2030","1,95","USD","01.May2020"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","185.796,86","0,00","185.796,86","185.000,00","185.000,00","99,08","United States","-","2,46","10.Jul2029","4,75","USD","10.Jul2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","185.806,21","0,00","185.806,21","215.000,00","215.000,00","85,81","Uruguay","-","14,05","10.Sept2060","5,25","USD","10.Sept2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","185.989,92","0,00","185.989,92","185.000,00","185.000,00","99,15","United States","-","2,05","05.Jan2029","4,65","USD","05.Jan2024"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","184.841,06","0,00","184.841,06","190.000,00","190.000,00","97,25","United States","-","0,95","15.Oct2027","1,80","USD","29.Apr2020"
"MCK","MCKESSON CORP","Industrial","Fixed Income","184.848,77","0,00","184.848,77","185.000,00","185.000,00","98,08","United States","-","3,20","30.May2030","4,65","USD","30.May2025"
"EQT","EQT CORP","Industrial","Fixed Income","184.921,54","0,00","184.921,54","175.000,00","175.000,00","104,09","United States","-","2,75","01.Feb2030","7,00","USD","21.Jan2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","185.030,81","0,00","185.030,81","315.000,00","315.000,00","57,77","Philippines","-","12,87","10.Dec2045","2,65","USD","10.Dec2020"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","185.037,63","0,00","185.037,63","185.000,00","185.000,00","98,37","United States","-","5,41","30.Jun2033","5,30","USD","29.Mar2023"
"ENBCN","ENBRIDGE INC NC5.5","Industrial","Fixed Income","185.047,47","0,00","185.047,47","180.000,00","180.000,00","102,05","Canada","-","2,78","15.Mar2055","7,38","USD","27.Jun2024"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","185.101,90","0,00","185.101,90","192.000,00","192.000,00","95,04","United States","-","2,84","01.Dec2029","3,50","USD","05.Dec2019"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","185.153,61","0,00","185.153,61","195.000,00","195.000,00","94,34","United States","-","13,11","15.Mar2056","5,95","USD","08.Jan2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","185.191,34","0,00","185.191,34","195.000,00","195.000,00","94,52","United States","-","5,42","15.Mar2033","4,40","USD","04.Mar2026"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","185.197,17","0,00","185.197,17","200.000,00","200.000,00","90,24","United States","-","11,77","15.Nov2048","5,42","USD","28.Nov2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","185.207,03","0,00","185.207,03","185.000,00","185.000,00","98,91","United States","-","2,08","16.Jan2029","4,50","USD","08.Jan2024"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","185.207,84","0,00","185.207,84","185.000,00","185.000,00","99,28","United States","-","2,14","01.Mar2029","5,88","USD","23.Jan2024"
"ECL","ECOLAB INC","Industrial","Fixed Income","185.344,83","0,00","185.344,83","185.000,00","185.000,00","98,14","United States","-","5,41","15.Jun2033","5,15","USD","29.May2026"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","185.403,05","0,00","185.403,05","190.000,00","190.000,00","95,43","United States","-","6,90","26.Nov2035","5,30","USD","26.Nov2025"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","185.407,73","0,00","185.407,73","175.000,00","175.000,00","103,24","United States","-","5,48","15.Nov2033","6,20","USD","25.Oct2023"
"CTS","CONNECTICUT ST","Local Authority","Fixed Income","185.182,96","0,00","185.182,96","180.000,00","180.000,00","102,28","United States","-","3,54","15.Mar2032","5,85","USD","30.Apr2008"
"FNAS7795","FNMA 30YR","MBS Pass-Through","Fixed Income","185.377,05","0,00","185.377,05","201.926,00","201.926,00","91,57","United States","-","5,56","01.Aug2046","4,00","USD","01.Jul2016"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","184.227,05","0,00","184.227,05","189.000,00","189.000,00","95,83","United States","-","3,21","01.Jun2030","4,20","USD","01.Apr2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","184.235,41","0,00","184.235,41","165.000,00","165.000,00","108,62","United States","-","3,44","01.Dec2030","7,75","USD","07.Sept2001"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","184.245,06","0,00","184.245,06","205.000,00","205.000,00","89,13","United States","-","3,41","15.Jun2030","2,13","USD","12.Jun2020"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","184.248,86","0,00","184.248,86","190.000,00","190.000,00","96,08","Ireland","-","3,82","09.Feb2031","4,40","USD","09.Oct2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","184.273,13","0,00","184.273,13","190.000,00","190.000,00","96,67","United States","-","6,59","01.Apr2035","5,50","USD","01.Apr2025"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","184.297,23","0,00","184.297,23","210.000,00","210.000,00","86,45","Brazil","-","4,92","15.May2032","3,00","USD","21.Aug2023"
"COR","CENCORA INC","Industrial","Fixed Income","184.303,98","0,00","184.303,98","185.000,00","185.000,00","98,41","United States","-","1,09","15.Dec2027","3,45","USD","04.Dec2017"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","184.314,87","0,00","184.314,87","175.000,00","175.000,00","102,16","Brazil","-","11,44","15.Nov2053","7,25","USD","25.Nov2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","184.370,65","0,00","184.370,65","200.000,00","200.000,00","91,06","United States","-","10,06","10.Feb2043","5,63","USD","10.Feb2023"
"ECL","ECOLAB INC","Industrial","Fixed Income","184.414,15","0,00","184.414,15","185.000,00","185.000,00","97,56","United States","-","7,23","15.Jun2036","5,35","USD","29.May2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","184.439,00","0,00","184.439,00","190.000,00","190.000,00","95,97","United States","-","5,92","31.Jan2034","4,85","USD","11.Jan2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","184.530,25","0,00","184.530,25","190.000,00","190.000,00","96,57","United States","-","6,61","14.Mar2035","5,20","USD","14.Mar2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","184.536,83","0,00","184.536,83","215.000,00","215.000,00","85,34","United States","-","11,37","15.Mar2045","4,75","USD","17.Nov2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","184.550,55","0,00","184.550,55","185.000,00","185.000,00","99,48","United States","-","1,37","01.Apr2028","4,75","USD","01.Apr2025"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","184.564,57","0,00","184.564,57","180.000,00","180.000,00","100,84","United States","-","2,00","07.Jan2029","5,80","USD","07.Dec2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","184.596,39","0,00","184.596,39","190.000,00","190.000,00","96,16","United States","-","5,94","08.Feb2034","4,85","USD","08.Feb2024"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","184.603,52","0,00","184.603,52","185.000,00","185.000,00","97,45","United States","-","6,26","15.Nov2034","5,35","USD","22.Nov2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","184.620,96","0,00","184.620,96","214.000,00","214.000,00","85,96","Japan","-","4,03","21.Jan2031","1,25","USD","21.Jan2021"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","184.641,69","0,00","184.641,69","185.000,00","185.000,00","98,30","United States","-","5,47","10.Jul2033","5,30","USD","10.Jul2026"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","184.754,74","0,00","184.754,74","185.000,00","185.000,00","97,90","United States","-","1,90","15.Nov2028","4,50","USD","14.Nov2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","184.755,62","0,00","184.755,62","190.000,00","190.000,00","96,69","United States","-","5,91","14.Mar2035","5,19","USD","14.Mar2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","184.784,97","0,00","184.784,97","185.000,00","185.000,00","98,89","United Kingdom","-","4,86","15.Aug2032","5,35","USD","13.Mar2025"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","184.816,74","0,00","184.816,74","185.000,00","185.000,00","98,68","United States","-","2,51","23.Jul2030","4,96","USD","23.Jul2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","184.818,80","0,00","184.818,80","195.000,00","195.000,00","92,65","United States","-","13,30","04.Dec2055","5,55","USD","04.Dec2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","183.629,87","0,00","183.629,87","220.000,00","220.000,00","83,19","United States","-","12,26","01.Apr2048","4,75","USD","26.Mar2018"
"TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","183.672,87","0,00","183.672,87","205.000,00","205.000,00","87,22","United States","-","10,00","01.May2042","5,00","USD","03.May2012"
"MMM","3M CO MTN","Industrial","Fixed Income","183.733,55","0,00","183.733,55","190.000,00","190.000,00","96,22","United States","-","2,20","01.Mar2029","3,38","USD","22.Feb2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","183.773,04","0,00","183.773,04","190.000,00","190.000,00","96,65","United States","-","2,30","15.Apr2029","3,65","USD","09.Jan2019"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","183.779,05","0,00","183.779,05","185.000,00","185.000,00","98,65","United States","-","2,61","01.Sept2029","4,90","USD","12.Aug2024"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","183.806,25","0,00","183.806,25","185.000,00","185.000,00","98,80","United States","-","5,94","15.Mar2034","5,35","USD","06.Sept2024"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","183.885,01","0,00","183.885,01","221.000,00","221.000,00","82,51","United States","-","5,15","20.May2032","1,65","USD","04.Jan2021"
"SANFP","SANOFI SA","Industrial","Fixed Income","183.950,88","0,00","183.950,88","185.000,00","185.000,00","98,19","France","-","1,54","19.Jun2028","3,63","USD","19.Jun2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","183.991,31","0,00","183.991,31","190.000,00","190.000,00","93,87","United States","-","7,18","15.May2036","4,85","USD","12.Mar2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","183.996,47","0,00","183.996,47","200.000,00","200.000,00","90,64","Philippines","-","12,12","27.Jan2051","5,75","USD","27.Jan2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","184.064,15","0,00","184.064,15","185.000,00","185.000,00","98,57","United States","-","2,58","12.Aug2030","4,75","USD","12.Aug2026"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","184.104,58","0,00","184.104,58","200.000,00","200.000,00","91,11","United States","-","3,81","15.Jan2031","3,50","USD","08.Oct2020"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","184.107,10","0,00","184.107,10","201.000,00","201.000,00","91,04","United States","-","3,07","04.Feb2030","2,55","USD","04.Feb2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","184.113,40","0,00","184.113,40","195.000,00","195.000,00","93,82","United States","-","7,06","15.Mar2056","5,85","USD","26.Feb2026"
"KR","KROGER CO","Industrial","Fixed Income","184.147,56","0,00","184.147,56","180.000,00","180.000,00","102,01","United States","-","7,38","01.Nov2036","6,20","USD","05.Oct2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","184.147,62","0,00","184.147,62","180.000,00","180.000,00","100,65","United States","-","5,00","15.Jan2033","6,15","USD","06.Jan2023"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","183.151,43","0,00","183.151,43","310.000,00","310.000,00","57,87","United States","-","14,01","01.Dec2051","3,10","USD","23.Nov2021"
"EXC","EXELON CORP","Utility","Fixed Income","183.190,80","0,00","183.190,80","195.000,00","195.000,00","93,44","United States","-","7,29","15.Mar2036","4,95","USD","20.Feb2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","183.196,05","0,00","183.196,05","185.000,00","185.000,00","98,23","United States","-","2,58","14.Aug2029","4,20","USD","14.Aug2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","183.202,88","0,00","183.202,88","180.000,00","180.000,00","100,28","United States","-","2,45","15.Jul2029","5,55","USD","04.Apr2024"
"MET","METLIFE INC","Financial Institutions","Fixed Income","183.263,09","0,00","183.263,09","170.000,00","170.000,00","105,51","United States","-","4,96","15.Dec2032","6,50","USD","10.Dec2002"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","183.267,96","0,00","183.267,96","180.000,00","180.000,00","99,72","United States","-","6,51","15.Jun2035","5,95","USD","15.Jan2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","183.338,52","0,00","183.338,52","270.000,00","270.000,00","67,50","United States","-","15,34","15.Mar2062","3,90","USD","02.Mar2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","183.363,07","0,00","183.363,07","275.000,00","275.000,00","66,29","United States","-","11,04","03.Sept2041","2,85","USD","03.Sept2021"
"FISV","FISERV INC","Industrial","Fixed Income","183.400,11","0,00","183.400,11","195.000,00","195.000,00","93,05","United States","-","6,21","12.Aug2034","5,15","USD","12.Aug2024"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","183.406,87","0,00","183.406,87","275.000,00","275.000,00","66,20","United Kingdom","-","13,63","02.Sept2050","3,55","USD","03.Aug2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","183.416,18","0,00","183.416,18","180.000,00","180.000,00","101,78","United States","-","8,91","15.Oct2039","6,13","USD","05.Oct2009"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","183.416,27","0,00","183.416,27","185.000,00","185.000,00","97,40","United States","-","2,33","15.May2029","4,00","USD","20.May2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","183.429,23","0,00","183.429,23","230.000,00","230.000,00","78,06","Switzerland","-","11,91","20.Nov2045","4,00","USD","20.Nov2015"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","183.433,95","0,00","183.433,95","190.000,00","190.000,00","96,03","United States","-","6,65","15.Mar2035","5,05","USD","06.Mar2025"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","183.457,23","0,00","183.457,23","185.000,00","185.000,00","98,55","United States","-","2,18","15.Mar2029","5,95","USD","22.Jan2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","183.474,90","0,00","183.474,90","215.000,00","215.000,00","84,16","United States","-","12,07","01.Feb2050","5,25","USD","13.Jan2020"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","183.510,91","0,00","183.510,91","210.000,00","210.000,00","86,00","United States","-","4,49","28.Oct2031","2,88","USD","28.Oct2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","182.384,64","0,00","182.384,64","270.000,00","270.000,00","67,18","United States","-","13,79","15.Mar2051","3,60","USD","17.Mar2021"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","182.482,85","0,00","182.482,85","180.000,00","180.000,00","100,39","United States","-","1,67","15.Aug2028","5,30","USD","10.Aug2023"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","182.489,73","0,00","182.489,73","230.000,00","230.000,00","77,53","United States","-","12,51","15.May2048","4,15","USD","07.May2018"
"DE","DEERE & CO","Industrial","Fixed Income","182.501,01","0,00","182.501,01","195.000,00","195.000,00","93,53","United States","-","3,22","15.Apr2030","3,10","USD","30.Mar2020"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","182.514,73","0,00","182.514,73","185.000,00","185.000,00","97,72","United States","-","5,60","14.Aug2033","4,95","USD","14.Aug2023"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","182.518,60","0,00","182.518,60","185.000,00","185.000,00","97,97","United States","-","1,69","15.Aug2028","3,70","USD","14.Aug2018"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","182.573,01","0,00","182.573,01","185.000,00","185.000,00","97,56","United States","-","3,35","01.Aug2030","5,00","USD","22.Jul2025"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","182.593,03","0,00","182.593,03","196.000,00","196.000,00","92,75","United States","-","3,11","01.Mar2030","2,92","USD","03.Mar2020"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","182.594,97","0,00","182.594,97","180.000,00","180.000,00","100,08","Canada","-","1,16","12.Jan2028","4,90","USD","12.Jan2023"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","182.609,15","0,00","182.609,15","275.000,00","275.000,00","64,93","United States","-","13,62","20.May2051","3,50","USD","20.May2021"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","182.668,72","0,00","182.668,72","185.000,00","185.000,00","98,16","United States","-","6,53","15.Mar2035","5,60","USD","09.Jan2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","182.671,15","0,00","182.671,15","185.000,00","185.000,00","96,87","Canada","-","3,98","05.Jun2032","4,90","USD","05.Jun2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","182.672,98","0,00","182.672,98","210.000,00","210.000,00","86,88","Korea (South)","-","3,74","21.Sept2030","1,25","USD","21.Sept2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","182.682,41","0,00","182.682,41","240.000,00","240.000,00","74,22","United States","-","12,11","03.May2047","4,05","USD","03.May2017"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","182.694,70","0,00","182.694,70","185.000,00","185.000,00","98,23","United States","-","5,66","15.Sept2033","5,05","USD","17.Aug2023"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","182.709,06","0,00","182.709,06","200.000,00","200.000,00","91,11","United States","-","4,02","24.Mar2031","3,13","USD","24.Mar2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","182.737,62","0,00","182.737,62","185.000,00","185.000,00","97,76","United States","-","5,85","15.Feb2034","5,45","USD","07.Mar2024"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","182.744,01","0,00","182.744,01","180.000,00","180.000,00","99,64","United States","-","0,91","29.Nov2027","4,75","USD","11.Jun2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","182.755,47","0,00","182.755,47","185.000,00","185.000,00","97,69","United States","-","7,15","12.Aug2037","5,66","USD","12.Aug2026"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","182.807,62","0,00","182.807,62","185.000,00","185.000,00","98,32","United States","-","3,85","15.Mar2031","4,85","USD","03.Mar2025"
"WMT","WALMART INC","Industrial","Fixed Income","182.829,60","0,00","182.829,60","190.000,00","190.000,00","95,73","United States","-","5,06","09.Sept2032","4,15","USD","09.Sept2022"
"MA","MASTERCARD INC","Industrial","Fixed Income","182.872,47","0,00","182.872,47","190.000,00","190.000,00","95,09","United States","-","2,42","01.Jun2029","2,95","USD","31.May2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","181.773,43","0,00","181.773,43","200.000,00","200.000,00","89,68","United States","-","13,26","01.Aug2054","5,35","USD","02.Aug2023"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","181.791,79","0,00","181.791,79","185.000,00","185.000,00","97,45","United States","-","3,42","15.Aug2030","4,40","USD","28.Jul2025"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","181.824,86","0,00","181.824,86","215.000,00","215.000,00","84,56","United States","-","5,10","20.Apr2032","1,75","USD","20.Apr2020"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","181.832,49","0,00","181.832,49","215.000,00","215.000,00","83,06","China","-","8,42","06.Dec2037","4,00","USD","06.Dec2017"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","181.950,50","0,00","181.950,50","170.000,00","170.000,00","104,51","United States","-","5,50","30.Nov2033","6,40","USD","01.Nov2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","181.993,59","0,00","181.993,59","185.000,00","185.000,00","98,26","United States","-","7,16","15.Apr2036","5,80","USD","25.Mar2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","182.027,47","0,00","182.027,47","180.000,00","180.000,00","99,94","Canada","-","1,21","27.Jan2029","5,00","USD","27.Jan2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","182.124,61","0,00","182.124,61","170.000,00","170.000,00","104,77","United States","-","5,57","15.Dec2033","6,70","USD","05.Aug2025"
"V","VISA INC","Industrial","Fixed Income","182.175,75","0,00","182.175,75","185.000,00","185.000,00","97,73","United States","-","2,15","12.Feb2029","3,80","USD","12.Feb2026"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","182.228,84","0,00","182.228,84","180.000,00","180.000,00","100,67","United States","-","2,14","15.Mar2029","5,50","USD","08.Sept2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","182.292,07","0,00","182.292,07","188.000,00","188.000,00","96,62","United States","-","2,23","15.Mar2029","3,38","USD","22.Feb2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","182.298,75","0,00","182.298,75","210.000,00","210.000,00","86,16","Japan","-","4,28","09.Jul2032","2,26","USD","09.Jul2021"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","181.172,70","0,00","181.172,70","199.000,00","199.000,00","90,69","United States","-","11,58","01.Apr2049","5,95","USD","10.Sept2018"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","181.184,32","0,00","181.184,32","200.000,00","200.000,00","90,29","United States","-","8,30","01.Apr2038","5,15","USD","07.Aug2017"
"EFX","EQUIFAX INC","Industrial","Fixed Income","181.234,24","0,00","181.234,24","210.000,00","210.000,00","86,06","United States","-","4,50","15.Sept2031","2,35","USD","13.Aug2021"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","181.241,97","0,00","181.241,97","180.000,00","180.000,00","98,70","United States","-","2,35","21.May2030","4,74","USD","21.May2026"
"KO","COCA-COLA CO","Industrial","Fixed Income","181.260,19","0,00","181.260,19","205.000,00","205.000,00","88,16","United States","-","4,08","05.Mar2031","2,00","USD","05.Mar2021"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","181.322,71","0,00","181.322,71","180.000,00","180.000,00","100,17","United States","-","5,58","17.Sept2033","5,80","USD","17.Sept2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","181.377,98","0,00","181.377,98","185.000,00","185.000,00","96,75","United States","-","3,72","15.Jan2031","4,80","USD","08.Sept2025"
"NOW","SERVICENOW INC","Industrial","Fixed Income","181.419,06","0,00","181.419,06","180.000,00","180.000,00","98,93","United States","-","1,47","15.May2028","4,25","USD","15.May2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","181.494,08","0,00","181.494,08","200.000,00","200.000,00","89,88","United Kingdom","-","3,40","24.Jun2031","2,65","USD","24.Jun2020"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","181.525,57","0,00","181.525,57","180.000,00","180.000,00","98,66","Bermuda","-","5,28","05.Jun2033","5,75","USD","05.Jun2023"
"AAPL","APPLE INC","Industrial","Fixed Income","181.575,25","0,00","181.575,25","185.000,00","185.000,00","96,21","United States","-","5,45","10.May2033","4,30","USD","10.May2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","181.596,43","0,00","181.596,43","185.000,00","185.000,00","95,81","United States","-","10,26","01.Jun2044","6,00","USD","09.May2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","181.634,69","0,00","181.634,69","190.000,00","190.000,00","93,85","United States","-","4,79","06.Jun2033","4,63","USD","06.Jun2022"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","181.673,82","0,00","181.673,82","180.000,00","180.000,00","100,83","Canada","-","4,25","16.Oct2032","5,85","USD","16.Oct2026"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","181.724,19","0,00","181.724,19","170.000,00","170.000,00","103,80","United States","-","3,38","30.Oct2031","6,49","USD","30.Oct2023"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","181.726,74","0,00","181.726,74","325.000,00","325.000,00","55,66","United States","-","15,06","15.Sept2050","2,50","USD","04.Jun2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","181.739,52","0,00","181.739,52","205.000,00","205.000,00","87,12","United States","-","12,76","15.Jan2056","5,70","USD","09.Oct2025"
"FNBN6709","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","181.227,04","0,00","181.227,04","202.506,00","202.506,00","89,29","United States","-","6,06","01.Jun2049","3,50","USD","01.Jun2019"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","180.532,97","0,00","180.532,97","180.000,00","180.000,00","99,72","United States","-","5,22","15.Mar2033","5,65","USD","02.Mar2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","180.679,26","0,00","180.679,26","195.000,00","195.000,00","91,24","United States","-","5,26","15.Dec2032","4,00","USD","11.Dec2012"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","180.702,35","0,00","180.702,35","180.000,00","180.000,00","99,78","United States","-","5,84","15.Mar2034","5,95","USD","09.Nov2023"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","180.712,11","0,00","180.712,11","189.000,00","189.000,00","93,76","Canada","-","7,75","15.Jun2037","5,25","USD","11.Dec2017"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","180.730,54","0,00","180.730,54","180.000,00","180.000,00","98,85","United States","-","1,50","15.Jun2028","4,40","USD","01.May2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","180.765,98","0,00","180.765,98","170.000,00","170.000,00","104,93","Canada","-","6,08","01.Aug2034","6,25","USD","09.Jul2004"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","180.766,50","0,00","180.766,50","245.000,00","245.000,00","73,01","United States","-","11,94","15.Aug2046","4,13","USD","01.Aug2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","180.808,32","0,00","180.808,32","185.000,00","185.000,00","96,52","Canada","-","3,76","13.Jan2031","4,41","USD","13.Jan2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","180.827,38","0,00","180.827,38","225.000,00","225.000,00","79,74","United States","-","12,05","01.Mar2047","4,45","USD","09.Mar2017"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","180.838,04","0,00","180.838,04","175.000,00","175.000,00","100,76","United States","-","5,53","15.Nov2033","5,90","USD","15.Sept2023"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","180.839,16","0,00","180.839,16","205.000,00","205.000,00","87,09","United States","-","10,55","05.Feb2044","5,25","USD","05.Feb2024"
"AAPL","APPLE INC","Industrial","Fixed Income","180.895,98","0,00","180.895,98","350.000,00","350.000,00","51,25","United States","-","17,12","20.Aug2060","2,55","USD","20.Aug2020"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","180.923,11","0,00","180.923,11","180.000,00","180.000,00","98,40","United States","-","5,98","01.Jun2034","5,40","USD","22.May2024"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","180.988,66","0,00","180.988,66","185.000,00","185.000,00","97,75","United States","-","3,59","15.Oct2030","4,30","USD","13.Aug2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","181.106,40","0,00","181.106,40","180.000,00","180.000,00","99,67","United States","-","2,12","15.Feb2029","5,10","USD","05.Jan2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","181.108,13","0,00","181.108,13","205.000,00","205.000,00","87,44","United States","-","4,23","01.Jun2031","2,30","USD","14.May2021"
"CMI","CUMMINS INC","Industrial","Fixed Income","181.109,26","0,00","181.109,26","180.000,00","180.000,00","98,22","United States","-","6,57","09.May2035","5,30","USD","09.May2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","181.127,86","0,00","181.127,86","225.000,00","225.000,00","78,93","United States","-","12,41","15.Dec2048","4,45","USD","17.Dec2018"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","180.680,32","0,00","180.680,32","200.000,00","200.000,00","88,83","United States","-","6,89","01.Jun2038","3,86","USD","18.Jan2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","179.938,20","0,00","179.938,20","188.000,00","188.000,00","94,71","United States","-","3,36","15.Jul2030","3,70","USD","03.Mar2021"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","179.979,83","0,00","179.979,83","175.000,00","175.000,00","100,73","Canada","-","3,90","04.Jun2031","5,51","USD","04.Jun2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","179.982,11","0,00","179.982,11","180.000,00","180.000,00","98,18","Switzerland","-","1,89","05.Nov2028","3,90","USD","05.Nov2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","180.005,17","0,00","180.005,17","185.000,00","185.000,00","96,97","Canada","-","6,26","01.Oct2034","5,58","USD","08.Aug2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","180.024,29","0,00","180.024,29","215.000,00","215.000,00","83,16","Philippines","-","4,80","06.Jan2032","1,95","USD","06.Jul2021"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","180.056,22","0,00","180.056,22","180.000,00","180.000,00","98,97","United States","-","6,67","15.Aug2035","5,70","USD","12.Jun2015"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","180.070,80","0,00","180.070,80","180.000,00","180.000,00","98,83","Belgium","-","3,68","23.Jan2031","4,90","USD","23.Jan2019"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","180.074,47","0,00","180.074,47","180.000,00","180.000,00","98,74","Supranational","-","2,48","02.Jul2029","4,25","USD","02.Jul2024"
"ZTS","ZOETIS INC","Industrial","Fixed Income","180.117,23","0,00","180.117,23","175.000,00","175.000,00","100,50","United States","-","4,91","16.Nov2032","5,60","USD","16.Nov2022"
"DE","DEERE & CO","Industrial","Fixed Income","180.232,75","0,00","180.232,75","220.000,00","220.000,00","80,48","United States","-","10,74","09.Jun2042","3,90","USD","08.Jun2012"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","180.234,34","0,00","180.234,34","160.000,00","160.000,00","111,88","United States","-","8,46","15.Sept2039","7,45","USD","13.Mar2009"
"BRKHEC","PACIFICORP","Utility","Fixed Income","180.241,20","0,00","180.241,20","180.000,00","180.000,00","99,15","United States","-","3,75","15.Feb2031","5,30","USD","05.Jan2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","180.276,37","0,00","180.276,37","260.000,00","260.000,00","68,14","United Kingdom","-","10,52","14.Dec2046","3,37","USD","14.Dec2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","180.374,25","0,00","180.374,25","185.000,00","185.000,00","96,56","United States","-","5,93","14.Feb2034","5,00","USD","14.Feb2024"
"NXPI","NXP BV","Industrial","Fixed Income","180.383,37","0,00","180.383,37","190.000,00","190.000,00","93,32","United States","-","3,19","01.May2030","3,40","USD","16.May2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","180.425,05","0,00","180.425,05","205.000,00","205.000,00","87,91","United States","-","14,38","15.Apr2064","5,50","USD","21.Mar2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","180.426,36","0,00","180.426,36","180.000,00","180.000,00","99,32","United States","-","2,12","09.Feb2029","4,50","USD","09.Feb2024"
"EW","EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","180.426,67","0,00","180.426,67","180.000,00","180.000,00","98,72","United States","-","1,50","15.Jun2028","4,30","USD","15.Jun2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","179.330,10","0,00","179.330,10","175.000,00","175.000,00","100,22","Canada","-","5,57","07.Dec2033","6,00","USD","24.Sept2024"
"EQNR","EQUINOR ASA","Agency","Fixed Income","179.335,43","0,00","179.335,43","250.000,00","250.000,00","71,57","Norway","-","13,69","06.Apr2050","3,70","USD","06.Apr2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","179.347,06","0,00","179.347,06","215.000,00","215.000,00","83,38","United States","-","5,50","15.Oct2032","1,88","USD","15.Oct2020"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","179.384,60","0,00","179.384,60","205.000,00","205.000,00","87,26","United States","-","4,07","15.Mar2031","2,38","USD","24.Sept2020"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","179.405,79","0,00","179.405,79","180.000,00","180.000,00","98,66","Supranational","-","2,11","24.Jan2029","4,13","USD","24.Jan2024"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","179.439,58","0,00","179.439,58","190.000,00","190.000,00","92,63","Canada","-","4,80","04.May2032","3,88","USD","14.Apr2022"
"INTU","INTUIT INC","Industrial","Fixed Income","179.450,04","0,00","179.450,04","180.000,00","180.000,00","97,89","United States","-","4,01","15.Jun2031","4,95","USD","11.Jun2026"
"K","KELLANOVA","Industrial","Fixed Income","179.470,75","0,00","179.470,75","165.000,00","165.000,00","108,34","United States","-","3,78","01.Apr2031","7,45","USD","13.Jul2001"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","179.525,18","0,00","179.525,18","140.000,00","140.000,00","124,36","United States","-","7,67","15.Nov2038","8,88","USD","06.Nov2008"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","179.536,66","0,00","179.536,66","185.000,00","185.000,00","95,97","United States","-","5,23","01.Feb2033","4,80","USD","03.Aug2022"
"KR","KROGER CO","Industrial","Fixed Income","179.551,40","0,00","179.551,40","225.000,00","225.000,00","78,80","United States","-","11,93","01.Feb2047","4,45","USD","24.Jan2017"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","179.579,47","0,00","179.579,47","210.000,00","210.000,00","84,56","United States","-","12,97","15.Feb2053","5,13","USD","08.Feb2023"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","179.603,80","0,00","179.603,80","260.000,00","260.000,00","68,91","United States","-","13,72","05.Apr2050","3,58","USD","08.Dec2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","179.611,82","0,00","179.611,82","200.000,00","200.000,00","89,58","Spain","-","4,05","25.Mar2031","2,96","USD","25.Mar2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179.623,61","0,00","179.623,61","200.000,00","200.000,00","88,23","Indonesia","-","12,40","11.Jan2053","5,65","USD","11.Jan2023"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","179.665,71","0,00","179.665,71","200.000,00","200.000,00","89,14","United States","-","3,42","15.Jun2030","1,95","USD","04.Jun2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","179.733,47","0,00","179.733,47","180.000,00","180.000,00","98,46","United States","-","2,47","29.Jun2029","4,45","USD","30.Jun2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","179.736,25","0,00","179.736,25","180.000,00","180.000,00","99,33","United States","-","2,19","15.Mar2029","5,05","USD","07.Mar2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","179.870,46","0,00","179.870,46","190.000,00","190.000,00","93,97","United States","-","2,04","10.Dec2028","1,90","USD","10.Dec2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","179.901,64","0,00","179.901,64","195.000,00","195.000,00","91,74","United States","-","3,08","05.Feb2030","2,40","USD","31.Jan2020"
"INTNED","ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","179.911,00","0,00","179.911,00","180.000,00","180.000,00","99,59","Netherlands","-","1,36","25.Mar2029","4,86","USD","25.Mar2025"
"DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","179.751,03","0,00","179.751,03","175.000,00","175.000,00","100,37","United States","-","9,01","01.Dec2044","6,00","USD","25.Jun2009"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","178.700,38","0,00","178.700,38","205.000,00","205.000,00","86,78","United States","-","4,02","11.Feb2031","1,96","USD","11.Feb2021"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","178.701,88","0,00","178.701,88","170.000,00","170.000,00","102,96","Canada","-","5,66","15.Dec2033","6,13","USD","08.Dec2003"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","178.723,55","0,00","178.723,55","185.000,00","185.000,00","96,12","United States","-","5,36","15.Mar2033","4,70","USD","08.Feb2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","178.726,87","0,00","178.726,87","180.000,00","180.000,00","97,16","United States","-","5,29","17.May2033","4,95","USD","04.May2023"
"AON","AON CORP","Financial Institutions","Fixed Income","178.850,40","0,00","178.850,40","255.000,00","255.000,00","69,55","United States","-","13,64","28.Feb2052","3,90","USD","28.Feb2022"
"PFE","PFIZER INC","Industrial","Fixed Income","178.863,41","0,00","178.863,41","230.000,00","230.000,00","77,34","United States","-","12,76","15.Sept2048","4,20","USD","07.Sept2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","178.865,90","0,00","178.865,90","185.000,00","185.000,00","95,30","United States","-","4,38","29.Jan2032","6,00","USD","29.Jan2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","178.929,07","0,00","178.929,07","200.000,00","200.000,00","89,24","Philippines","-","5,23","29.Sept2032","3,56","USD","29.Mar2022"
"MPLX","MPLX LP","Industrial","Fixed Income","178.987,53","0,00","178.987,53","185.000,00","185.000,00","96,44","United States","-","6,61","01.Apr2035","5,40","USD","10.Mar2025"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","179.026,92","0,00","179.026,92","185.000,00","185.000,00","95,89","United States","-","5,98","15.Feb2034","4,75","USD","25.May2023"
"SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","179.062,79","0,00","179.062,79","165.000,00","165.000,00","105,84","Canada","-","8,31","01.Jun2039","6,85","USD","06.Jun2008"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","179.118,67","0,00","179.118,67","180.000,00","180.000,00","97,92","United States","-","4,47","15.Jan2032","4,90","USD","30.Sept2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","179.142,42","0,00","179.142,42","180.000,00","180.000,00","98,50","United States","-","7,33","15.Aug2036","5,65","USD","17.Aug2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","179.155,23","0,00","179.155,23","175.000,00","175.000,00","99,96","Canada","-","1,38","28.Apr2028","5,00","USD","28.Apr2023"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Utility","Fixed Income","179.177,03","0,00","179.177,03","190.000,00","190.000,00","94,19","United States","-","13,24","15.Oct2055","5,85","USD","05.Jun2026"
"V","VISA INC","Industrial","Fixed Income","179.212,56","0,00","179.212,56","210.000,00","210.000,00","85,13","United States","-","4,12","15.Feb2031","1,10","USD","17.Aug2020"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","179.254,61","0,00","179.254,61","185.000,00","185.000,00","94,35","United States","-","9,36","01.Nov2040","5,35","USD","01.Nov2010"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","179.267,67","0,00","179.267,67","210.000,00","210.000,00","83,39","United States","-","12,69","01.Jun2052","5,05","USD","23.May2022"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","179.300,57","0,00","179.300,57","175.000,00","175.000,00","100,28","United States","-","3,90","01.Jun2031","5,55","USD","09.May2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","178.124,01","0,00","178.124,01","250.000,00","250.000,00","71,18","United States","-","12,35","15.Apr2046","3,70","USD","20.Apr2016"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","178.137,53","0,00","178.137,53","234.000,00","234.000,00","75,62","United States","-","12,74","03.Mar2047","3,75","USD","03.Mar2017"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","178.145,27","0,00","178.145,27","190.000,00","190.000,00","92,67","United States","-","14,62","12.Feb2065","5,60","USD","12.Feb2025"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","178.217,95","0,00","178.217,95","180.000,00","180.000,00","98,93","United States","-","1,38","15.Apr2028","4,25","USD","10.Apr2018"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","178.228,99","0,00","178.228,99","185.000,00","185.000,00","95,48","United States","-","5,99","16.Feb2034","4,70","USD","16.Feb2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","178.255,85","0,00","178.255,85","180.000,00","180.000,00","97,18","United States","-","4,19","15.Sept2031","5,10","USD","11.Jun2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","178.258,85","0,00","178.258,85","185.000,00","185.000,00","94,69","Japan","-","10,50","09.Jul2044","5,84","USD","09.Jul2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","178.337,29","0,00","178.337,29","173.000,00","173.000,00","101,23","United States","-","5,23","30.Jun2033","5,95","USD","27.Feb2024"
"AAPL","APPLE INC","Industrial","Fixed Income","178.370,21","0,00","178.370,21","245.000,00","245.000,00","71,96","United States","-","15,34","08.Aug2062","4,10","USD","08.Aug2022"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","178.423,89","0,00","178.423,89","184.000,00","184.000,00","95,84","Bermuda","-","2,47","02.Jul2029","3,70","USD","19.Jun2019"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","178.467,28","0,00","178.467,28","170.000,00","170.000,00","101,88","United States","-","0,93","15.Nov2027","7,10","USD","15.Nov2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","178.492,94","0,00","178.492,94","180.000,00","180.000,00","97,24","United States","-","5,05","01.Dec2032","4,90","USD","14.Sept2022"
"EQNR","EQUINOR ASA","Agency","Fixed Income","178.498,89","0,00","178.498,89","194.000,00","194.000,00","91,02","Norway","-","3,32","22.May2030","2,38","USD","22.May2020"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","178.579,25","0,00","178.579,25","200.000,00","200.000,00","88,05","United States","-","4,11","01.May2031","2,60","USD","17.May2021"
"MMM","3M CO MTN","Industrial","Fixed Income","178.681,06","0,00","178.681,06","240.000,00","240.000,00","74,03","United States","-","12,85","14.Sept2048","4,00","USD","14.Sept2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","177.514,34","0,00","177.514,34","195.000,00","195.000,00","89,76","United States","-","4,13","01.Jun2031","3,25","USD","11.Mar2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","177.556,84","0,00","177.556,84","175.000,00","175.000,00","99,70","United States","-","2,41","11.Jun2029","4,85","USD","11.Jun2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","177.576,92","0,00","177.576,92","190.000,00","190.000,00","93,08","United States","-","10,54","01.Oct2066","6,63","USD","22.Jun2026"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","177.612,38","0,00","177.612,38","200.000,00","200.000,00","88,65","Netherlands","-","4,12","01.Apr2032","2,73","USD","01.Apr2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","177.618,24","0,00","177.618,24","200.000,00","200.000,00","87,82","United States","-","4,21","10.Jun2031","2,70","USD","10.Jun2021"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","177.688,76","0,00","177.688,76","195.000,00","195.000,00","90,15","Brazil","-","4,43","15.Jan2032","3,63","USD","21.Aug2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","177.784,61","0,00","177.784,61","190.000,00","190.000,00","93,22","United States","-","2,70","01.Sept2029","2,50","USD","16.Aug2019"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","177.807,48","0,00","177.807,48","195.000,00","195.000,00","89,17","United States","-","10,42","05.Dec2043","5,30","USD","05.Dec2013"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","177.818,27","0,00","177.818,27","195.000,00","195.000,00","90,08","United States","-","12,14","15.Aug2052","5,95","USD","22.Aug2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","177.899,12","0,00","177.899,12","241.000,00","241.000,00","73,59","United States","-","13,40","01.Apr2050","3,95","USD","31.Mar2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","177.920,84","0,00","177.920,84","235.000,00","235.000,00","74,34","United States","-","12,43","15.Jun2047","3,90","USD","05.Jun2017"
"CRM","SALESFORCE INC","Industrial","Fixed Income","177.928,42","0,00","177.928,42","270.000,00","270.000,00","65,17","United States","-","11,02","15.Jul2041","2,70","USD","12.Jul2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","177.930,62","0,00","177.930,62","205.000,00","205.000,00","86,14","United States","-","4,75","15.Jan2032","2,44","USD","13.Dec2021"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","177.944,47","0,00","177.944,47","190.000,00","190.000,00","93,35","United States","-","2,72","15.Sept2029","2,95","USD","10.Sept2019"
"EQIX","EQUINIX INC","Industrial","Fixed Income","178.019,25","0,00","178.019,25","195.000,00","195.000,00","91,22","United States","-","4,81","15.Apr2032","3,90","USD","05.Apr2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","178.021,38","0,00","178.021,38","169.000,00","169.000,00","102,77","United States","-","5,54","15.Nov2033","5,90","USD","13.Nov2023"
"ADNA","AHOLD FINANCE USA LLC","Industrial","Fixed Income","176.857,37","0,00","176.857,37","165.000,00","165.000,00","103,92","Netherlands","-","2,24","01.May2029","6,88","USD","29.Apr1999"
"ABXCN","BARRICK NA FINANCE LLC","Industrial","Fixed Income","176.883,75","0,00","176.883,75","180.000,00","180.000,00","95,54","Canada","-","10,09","01.May2043","5,75","USD","20.Sept2013"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","176.911,13","0,00","176.911,13","175.000,00","175.000,00","99,03","United States","-","1,84","15.Nov2028","4,72","USD","10.Sept2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","176.951,44","0,00","176.951,44","239.000,00","239.000,00","73,62","United States","-","12,54","12.Sept2046","3,75","USD","08.Oct2024"
"PFE","WYETH LLC","Industrial","Fixed Income","176.962,45","0,00","176.962,45","165.000,00","165.000,00","105,79","United States","-","5,74","01.Feb2034","6,50","USD","16.Dec2003"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","176.981,97","0,00","176.981,97","175.000,00","175.000,00","99,08","United States","-","2,77","15.Nov2029","4,70","USD","15.Nov2024"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","177.053,07","0,00","177.053,07","185.000,00","185.000,00","95,62","United States","-","2,73","15.Oct2029","4,38","USD","07.Oct2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","177.057,04","0,00","177.057,04","185.000,00","185.000,00","93,51","United States","-","13,10","01.Dec2054","5,60","USD","13.Feb2025"
"HSBC","HSBC USA INC","Financial Institutions","Fixed Income","177.158,39","0,00","177.158,39","175.000,00","175.000,00","99,44","United States","-","1,52","03.Jun2028","4,65","USD","03.Jun2025"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","177.216,44","0,00","177.216,44","265.000,00","265.000,00","66,76","United States","-","14,18","09.Apr2050","3,25","USD","09.Apr2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","177.224,29","0,00","177.224,29","190.000,00","190.000,00","92,39","United States","-","4,97","05.Aug2032","4,15","USD","05.Aug2022"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","177.236,02","0,00","177.236,02","180.000,00","180.000,00","96,16","United States","-","12,59","05.Jun2054","6,05","USD","05.Jun2024"
"OKE","ONEOK INC","Industrial","Fixed Income","177.240,65","0,00","177.240,65","190.000,00","190.000,00","92,97","United States","-","3,14","15.Mar2030","3,10","USD","10.Mar2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","177.254,81","0,00","177.254,81","290.000,00","290.000,00","59,86","United States","-","14,14","15.May2050","2,90","USD","18.May2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","177.391,53","0,00","177.391,53","185.000,00","185.000,00","93,83","United States","-","13,54","01.Jun2054","5,25","USD","20.May2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","177.425,45","0,00","177.425,45","205.000,00","205.000,00","86,41","United States","-","3,70","18.Sept2030","1,50","USD","18.Sept2020"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","177.460,08","0,00","177.460,08","175.000,00","175.000,00","99,17","United States","-","3,89","15.May2031","5,13","USD","13.Feb2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","177.464,11","0,00","177.464,11","195.000,00","195.000,00","89,57","United States","-","12,91","15.Jan2053","5,35","USD","06.Jan2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","176.245,11","0,00","176.245,11","190.000,00","190.000,00","91,83","United States","-","2,91","01.Dec2029","2,38","USD","21.Nov2019"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","176.258,77","0,00","176.258,77","180.000,00","180.000,00","95,50","United States","-","5,28","01.May2033","5,10","USD","26.Apr2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","176.358,61","0,00","176.358,61","205.000,00","205.000,00","85,70","United States","-","4,04","04.Feb2031","1,50","USD","04.Sept2020"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","176.367,66","0,00","176.367,66","200.000,00","200.000,00","86,42","United States","-","11,10","15.Jun2045","5,00","USD","16.Jun2015"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","176.376,79","0,00","176.376,79","200.000,00","200.000,00","87,88","United Kingdom","-","3,97","10.Mar2032","2,67","USD","10.Mar2021"
"CM","CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","176.387,73","0,00","176.387,73","175.000,00","175.000,00","99,35","Canada","-","2,89","13.Jan2031","5,25","USD","13.Jan2025"
"FISV","FISERV INC","Industrial","Fixed Income","176.413,10","0,00","176.413,10","180.000,00","180.000,00","97,76","United States","-","1,81","01.Oct2028","4,20","USD","25.Sept2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","176.413,20","0,00","176.413,20","185.000,00","185.000,00","93,17","United States","-","14,39","04.Dec2065","5,70","USD","04.Dec2025"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Industrial","Fixed Income","176.442,70","0,00","176.442,70","185.000,00","185.000,00","94,92","United States","-","3,91","15.Mar2031","4,40","USD","05.Mar2026"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","176.510,32","0,00","176.510,32","185.000,00","185.000,00","94,04","United States","-","3,27","01.Jun2030","3,50","USD","18.May2020"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","176.543,70","0,00","176.543,70","210.000,00","210.000,00","83,59","United States","-","11,76","15.Mar2046","4,63","USD","10.Mar2016"
"AON","AON CORP","Financial Institutions","Fixed Income","176.556,12","0,00","176.556,12","180.000,00","180.000,00","96,32","United States","-","2,30","02.May2029","3,75","USD","02.May2019"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","176.575,59","0,00","176.575,59","210.000,00","210.000,00","83,02","United States","-","11,47","30.Jul2045","4,65","USD","30.Jul2015"
"PEP","PEPSICO INC","Industrial","Fixed Income","176.579,55","0,00","176.579,55","180.000,00","180.000,00","97,06","United States","-","6,57","07.Feb2035","5,00","USD","07.Feb2025"
"TRMB","TRIMBLE INC","Industrial","Fixed Income","176.635,52","0,00","176.635,52","175.000,00","175.000,00","99,21","United States","-","1,48","15.Jun2028","4,90","USD","15.Jun2018"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","176.644,84","0,00","176.644,84","205.000,00","205.000,00","85,48","United States","-","13,19","03.Mar2053","5,05","USD","27.Feb2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","176.694,13","0,00","176.694,13","185.000,00","185.000,00","93,02","United States","-","12,79","15.May2054","5,70","USD","09.May2024"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","176.712,78","0,00","176.712,78","200.000,00","200.000,00","88,10","United States","-","4,06","12.Mar2031","2,30","USD","12.Mar2021"
"FISV","FISERV INC","Industrial","Fixed Income","176.737,06","0,00","176.737,06","175.000,00","175.000,00","100,08","United States","-","1,68","21.Aug2028","5,38","USD","21.Aug2023"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","176.779,89","0,00","176.779,89","230.000,00","230.000,00","76,27","United States","-","12,66","01.Sept2048","4,20","USD","14.Aug2018"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","176.830,92","0,00","176.830,92","193.000,00","193.000,00","89,13","United States","-","12,25","01.May2050","5,25","USD","23.Mar2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","175.637,89","0,00","175.637,89","175.000,00","175.000,00","97,84","United States","-","5,85","15.May2034","5,80","USD","28.Feb2024"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","175.699,92","0,00","175.699,92","175.000,00","175.000,00","99,31","Canada","-","2,97","28.Jan2030","4,65","USD","28.Jan2025"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","175.711,21","0,00","175.711,21","215.000,00","215.000,00","80,94","United Kingdom","-","12,65","17.Aug2048","4,38","USD","17.Aug2018"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","175.728,39","0,00","175.728,39","205.000,00","205.000,00","83,63","United States","-","11,61","03.Nov2045","4,45","USD","03.Nov2015"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","175.753,99","0,00","175.753,99","180.000,00","180.000,00","97,13","United States","-","4,98","15.Sept2032","5,00","USD","15.Aug2025"
"VTRS","VIATRIS INC","Industrial","Fixed Income","175.759,25","0,00","175.759,25","255.000,00","255.000,00","67,59","United States","-","12,74","22.Jun2050","4,00","USD","28.Oct2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","175.793,06","0,00","175.793,06","205.000,00","205.000,00","85,48","United States","-","4,52","01.Sept2031","1,90","USD","10.Aug2021"
"JBS","JBS NV","Industrial","Fixed Income","175.912,56","0,00","175.912,56","195.000,00","195.000,00","90,09","United States","-","13,20","15.Apr2066","6,38","USD","12.Jan2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","175.946,72","0,00","175.946,72","195.000,00","195.000,00","88,12","United States","-","10,85","17.May2044","4,90","USD","17.May2023"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","175.997,36","0,00","175.997,36","190.000,00","190.000,00","92,04","United States","-","3,06","24.Jan2030","2,40","USD","24.Jan2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","176.019,04","0,00","176.019,04","175.000,00","175.000,00","98,72","United States","-","1,43","28.Apr2028","3,85","USD","30.Apr2018"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","176.214,88","0,00","176.214,88","160.000,00","160.000,00","108,65","United States","-","3,64","15.Feb2031","7,95","USD","06.Feb2001"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","176.224,35","0,00","176.224,35","175.000,00","175.000,00","99,25","Canada","-","2,46","26.Jun2029","4,50","USD","26.Jun2024"
"HES","HESS CORP","Industrial","Fixed Income","176.227,99","0,00","176.227,99","180.000,00","180.000,00","97,57","United States","-","11,53","01.Apr2047","5,80","USD","28.Sept2016"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","175.018,89","0,00","175.018,89","340.000,00","340.000,00","50,72","United States","-","13,85","15.Jan2051","2,80","USD","28.May2020"
"K","KELLANOVA","Industrial","Fixed Income","175.069,44","0,00","175.069,44","175.000,00","175.000,00","98,56","United States","-","1,01","15.Nov2027","3,40","USD","13.Nov2017"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","175.143,58","0,00","175.143,58","175.000,00","175.000,00","98,80","Japan","-","1,60","08.Jul2028","4,44","USD","02.Jul2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","175.243,48","0,00","175.243,48","180.000,00","180.000,00","96,55","United States","-","6,45","01.Mar2035","5,70","USD","26.Feb2025"
"CSX","CSX CORP","Industrial","Fixed Income","175.243,55","0,00","175.243,55","177.000,00","177.000,00","98,47","United States","-","1,28","01.Mar2028","3,80","USD","20.Feb2018"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","175.254,66","0,00","175.254,66","205.000,00","205.000,00","84,98","United States","-","13,34","15.Mar2053","4,95","USD","08.Feb2023"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","175.268,29","0,00","175.268,29","175.000,00","175.000,00","98,61","United States","-","1,04","01.Dec2027","3,95","USD","01.Dec2017"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","175.306,71","0,00","175.306,71","180.000,00","180.000,00","96,93","United States","-","5,02","15.Sept2032","4,50","USD","13.Sept2022"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","175.371,02","0,00","175.371,02","190.000,00","190.000,00","91,91","United States","-","3,12","01.Mar2030","2,75","USD","28.Feb2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","175.417,60","0,00","175.417,60","200.000,00","200.000,00","87,41","United States","-","3,61","21.Aug2030","1,75","USD","21.Aug2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","175.418,50","0,00","175.418,50","180.000,00","180.000,00","96,60","United States","-","2,56","05.Aug2029","4,00","USD","05.Aug2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","175.453,41","0,00","175.453,41","170.000,00","170.000,00","101,91","United States","-","3,66","01.Feb2031","5,75","USD","13.Nov2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","175.555,66","0,00","175.555,66","175.000,00","175.000,00","98,17","United States","-","6,01","22.May2034","5,15","USD","22.May2024"
"FRRJ0528","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","175.514,87","0,00","175.514,87","170.823,00","170.823,00","102,37","United States","-","2,93","01.Dec2053","6,50","USD","01.Dec2023"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","174.459,22","0,00","174.459,22","185.000,00","185.000,00","93,80","United States","-","2,64","15.Aug2029","2,70","USD","08.Aug2019"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","174.478,50","0,00","174.478,50","263.000,00","263.000,00","65,99","United States","-","13,77","15.Mar2050","3,40","USD","16.Mar2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","174.522,98","0,00","174.522,98","200.000,00","200.000,00","86,66","Chile","-","4,77","27.Jan2032","2,55","USD","27.Jan2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","174.532,77","0,00","174.532,77","180.000,00","180.000,00","95,57","United States","-","2,36","15.May2029","3,20","USD","08.May2019"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","174.534,93","0,00","174.534,93","185.000,00","185.000,00","93,29","Belgium","-","7,20","01.Feb2036","4,70","USD","25.Jan2016"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","174.562,43","0,00","174.562,43","175.000,00","175.000,00","98,91","United States","-","2,14","15.Feb2029","4,50","USD","29.Jan2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","174.570,24","0,00","174.570,24","200.000,00","200.000,00","85,45","United States","-","14,24","15.Jun2062","5,20","USD","23.May2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","174.589,29","0,00","174.589,29","180.000,00","180.000,00","96,84","United States","-","4,37","10.Oct2031","4,60","USD","10.Oct2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","174.620,23","0,00","174.620,23","175.000,00","175.000,00","98,05","United States","-","1,92","14.Nov2028","3,95","USD","14.Nov2025"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","174.642,63","0,00","174.642,63","175.000,00","175.000,00","99,51","United States","-","2,25","01.Apr2029","4,88","USD","28.Mar2023"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","174.649,98","0,00","174.649,98","180.000,00","180.000,00","96,14","United States","-","3,80","10.Feb2032","4,46","USD","10.Feb2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","174.670,02","0,00","174.670,02","175.000,00","175.000,00","98,85","United States","-","2,97","07.Feb2030","4,60","USD","07.Feb2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","174.700,88","0,00","174.700,88","175.000,00","175.000,00","98,96","Australia","-","4,54","21.Feb2032","5,13","USD","21.Feb2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","174.759,08","0,00","174.759,08","210.000,00","210.000,00","82,55","Australia","-","10,64","24.Feb2042","4,13","USD","24.Feb2012"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","174.761,94","0,00","174.761,94","195.000,00","195.000,00","88,88","United States","-","3,39","05.Jun2030","1,95","USD","05.Jun2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","174.840,97","0,00","174.840,97","220.000,00","220.000,00","79,05","United States","-","5,73","01.Feb2033","1,88","USD","05.Aug2020"
"MPLX","MPLX LP","Industrial","Fixed Income","174.866,72","0,00","174.866,72","180.000,00","180.000,00","96,26","United States","-","7,49","01.Nov2036","5,50","USD","24.Aug2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","174.895,26","0,00","174.895,26","175.000,00","175.000,00","98,35","United States","-","2,44","16.Jul2029","5,95","USD","07.Nov2024"
"WMT","WALMART INC","Industrial","Fixed Income","174.897,99","0,00","174.897,99","160.000,00","160.000,00","107,91","United States","-","2,91","15.Feb2030","7,55","USD","15.Feb2000"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","174.927,11","0,00","174.927,11","175.000,00","175.000,00","99,50","United States","-","1,31","15.Mar2028","4,50","USD","04.Nov2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","174.928,48","0,00","174.928,48","200.000,00","200.000,00","87,09","United States","-","4,03","15.Feb2031","2,00","USD","05.Aug2020"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","174.947,18","0,00","174.947,18","195.000,00","195.000,00","89,05","United States","-","3,43","15.Jun2030","1,90","USD","05.May2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","174.987,84","0,00","174.987,84","175.000,00","175.000,00","98,46","United States","-","6,48","09.Jan2035","5,35","USD","09.Jan2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","173.804,09","0,00","173.804,09","180.000,00","180.000,00","96,09","United States","-","6,95","21.Sept2035","5,38","USD","22.Sept2005"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","173.865,76","0,00","173.865,76","175.000,00","175.000,00","98,77","United States","-","1,73","15.Sept2048","5,70","USD","18.Sept2018"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","173.883,79","0,00","173.883,79","150.000,00","150.000,00","114,75","United States","-","7,57","01.Mar2038","8,25","USD","04.Mar2008"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","173.894,17","0,00","173.894,17","180.000,00","180.000,00","95,48","United States","-","7,19","29.Jan2036","4,90","USD","29.Jul2025"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","173.918,75","0,00","173.918,75","180.000,00","180.000,00","96,53","United States","-","7,11","15.Oct2035","4,85","USD","13.Aug2025"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","173.922,19","0,00","173.922,19","175.000,00","175.000,00","98,20","United States","-","2,03","15.Jan2029","4,40","USD","15.Aug2018"
"ETR","ENTERGY CORP (NC10.25)","Utility","Fixed Income","173.924,04","0,00","173.924,04","180.000,00","180.000,00","94,47","United States","-","6,88","15.Jun2056","6,10","USD","07.Nov2025"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","174.006,63","0,00","174.006,63","200.000,00","200.000,00","86,48","United States","-","11,25","15.Sept2045","5,10","USD","03.Mar2015"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","174.097,80","0,00","174.097,80","225.000,00","225.000,00","77,17","United States","-","10,04","01.Apr2040","3,50","USD","31.Mar2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","174.146,92","0,00","174.146,92","185.000,00","185.000,00","93,96","United States","-","1,83","15.Sept2028","1,70","USD","20.Sept2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","174.152,41","0,00","174.152,41","175.000,00","175.000,00","99,00","Australia","-","3,05","14.Mar2030","4,88","USD","14.Mar2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","174.181,20","0,00","174.181,20","205.000,00","205.000,00","84,49","United States","-","4,84","03.Feb2032","2,15","USD","03.Aug2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","174.206,48","0,00","174.206,48","235.000,00","235.000,00","73,15","United States","-","11,68","23.Jan2049","3,95","USD","23.Jan2018"
"T","AT&T INC","Industrial","Fixed Income","174.224,82","0,00","174.224,82","230.000,00","230.000,00","74,22","United States","-","11,22","15.Jun2045","4,35","USD","18.Jun2013"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","174.246,09","0,00","174.246,09","185.000,00","185.000,00","93,88","United States","-","2,71","15.Sept2029","2,95","USD","20.Aug2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","174.296,52","0,00","174.296,52","175.000,00","175.000,00","99,15","United Kingdom","-","1,32","16.Mar2028","4,45","USD","16.Mar2022"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","174.311,30","0,00","174.311,30","180.000,00","180.000,00","95,23","United States","-","7,40","15.Jul2036","5,00","USD","26.Jun2026"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","174.355,38","0,00","174.355,38","170.000,00","170.000,00","101,74","United States","-","5,66","06.Mar2035","6,40","USD","28.Feb2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","174.393,09","0,00","174.393,09","170.000,00","170.000,00","100,16","Canada","-","2,28","24.Apr2029","4,90","USD","24.Apr2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","173.274,77","0,00","173.274,77","180.000,00","180.000,00","95,49","United States","-","6,51","01.Mar2035","5,45","USD","09.Jan2025"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","173.305,74","0,00","173.305,74","185.000,00","185.000,00","93,45","United States","-","3,16","26.Mar2030","3,10","USD","26.Mar2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","173.324,82","0,00","173.324,82","300.000,00","300.000,00","57,50","Chile","-","16,87","21.Sept2071","3,25","USD","21.Sept2021"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","173.436,29","0,00","173.436,29","175.000,00","175.000,00","98,64","United States","-","1,74","15.Sept2028","4,50","USD","10.Sept2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","173.463,23","0,00","173.463,23","195.000,00","195.000,00","88,64","United States","-","13,05","01.Apr2053","5,35","USD","10.Mar2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","173.482,46","0,00","173.482,46","255.000,00","255.000,00","67,48","United States","-","13,52","01.Mar2052","3,88","USD","01.Mar2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","173.505,01","0,00","173.505,01","175.000,00","175.000,00","98,36","United States","-","1,21","29.Jan2028","3,40","USD","29.Jan2018"
"WDAY","WORKDAY INC","Industrial","Fixed Income","173.558,24","0,00","173.558,24","180.000,00","180.000,00","96,21","United States","-","2,28","01.Apr2029","3,70","USD","01.Apr2022"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","173.577,58","0,00","173.577,58","180.000,00","180.000,00","95,31","United States","-","3,77","15.Jan2031","4,15","USD","11.Sept2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","173.683,92","0,00","173.683,92","190.000,00","190.000,00","90,84","United States","-","13,27","15.Sept2055","5,60","USD","10.Sept2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","173.746,49","0,00","173.746,49","275.000,00","275.000,00","62,83","United States","-","11,27","15.Aug2040","1,90","USD","05.Aug2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","173.750,30","0,00","173.750,30","175.000,00","175.000,00","99,21","United States","-","0,95","15.Oct2027","3,95","USD","30.Sept2025"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","172.571,11","0,00","172.571,11","165.000,00","165.000,00","101,91","United States","-","7,59","11.May2037","6,00","USD","11.May2007"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","172.619,78","0,00","172.619,78","255.000,00","255.000,00","66,97","United States","-","14,90","15.Aug2059","3,88","USD","25.Jul2019"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","172.642,61","0,00","172.642,61","175.000,00","175.000,00","97,67","Canada","-","2,12","29.Jan2030","4,28","USD","29.Jan2026"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","172.655,08","0,00","172.655,08","175.000,00","175.000,00","98,16","United States","-","3,47","15.Sept2030","4,90","USD","18.Jun2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","172.655,44","0,00","172.655,44","170.000,00","170.000,00","99,84","United States","-","1,52","15.Jun2028","4,88","USD","28.Jun2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","172.691,82","0,00","172.691,82","210.000,00","210.000,00","81,78","United States","-","11,58","15.Mar2045","4,40","USD","12.Jun2014"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","172.722,39","0,00","172.722,39","175.000,00","175.000,00","97,12","United States","-","6,88","15.Jan2036","5,88","USD","13.Nov2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","172.737,53","0,00","172.737,53","175.000,00","175.000,00","97,56","United States","-","4,88","23.Jul2032","4,65","USD","23.Jul2025"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","172.749,32","0,00","172.749,32","175.000,00","175.000,00","98,29","United States","-","1,32","15.Mar2028","4,15","USD","16.Mar2018"
"LIN","LINDE INC","Industrial","Fixed Income","172.809,06","0,00","172.809,06","200.000,00","200.000,00","86,18","United States","-","3,63","10.Aug2030","1,10","USD","10.Aug2020"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","172.846,69","0,00","172.846,69","175.000,00","175.000,00","96,53","United States","-","5,32","15.May2033","5,13","USD","11.May2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","172.860,39","0,00","172.860,39","200.000,00","200.000,00","86,37","Japan","-","4,50","13.Oct2032","2,49","USD","13.Oct2021"
"BA","BOEING CO","Industrial","Fixed Income","172.873,88","0,00","172.873,88","195.000,00","195.000,00","86,94","United States","-","6,27","01.May2034","3,60","USD","02.May2019"
"OKE","ONEOK INC","Industrial","Fixed Income","172.905,80","0,00","172.905,80","165.000,00","165.000,00","102,13","United States","-","4,84","15.Nov2032","6,10","USD","18.Nov2022"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","173.027,71","0,00","173.027,71","160.000,00","160.000,00","107,40","Canada","-","3,75","15.Mar2031","7,25","USD","23.Mar2001"
"BIO","BIO-RAD LABORATORIES INC","Industrial","Fixed Income","173.049,99","0,00","173.049,99","190.000,00","190.000,00","90,70","United States","-","4,75","15.Mar2032","3,70","USD","02.Mar2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","173.062,61","0,00","173.062,61","200.000,00","200.000,00","86,29","United States","-","4,51","15.Sept2031","2,30","USD","27.Sept2021"
"ECL","ECOLAB INC","Industrial","Fixed Income","172.025,36","0,00","172.025,36","200.000,00","200.000,00","85,53","United States","-","4,84","01.Feb2032","2,13","USD","15.Dec2021"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","172.032,17","0,00","172.032,17","175.000,00","175.000,00","96,28","United States","-","4,72","26.May2033","4,99","USD","26.May2022"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","172.033,34","0,00","172.033,34","175.000,00","175.000,00","97,42","United States","-","2,12","01.Feb2029","3,95","USD","06.Oct2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","172.037,94","0,00","172.037,94","175.000,00","175.000,00","98,21","United States","-","3,13","15.Apr2030","5,05","USD","10.Jan2025"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","172.045,93","0,00","172.045,93","190.000,00","190.000,00","90,31","United States","-","3,19","15.Mar2030","2,30","USD","10.Feb2020"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","172.107,52","0,00","172.107,52","175.000,00","175.000,00","97,68","United Kingdom","-","5,30","03.Mar2033","4,88","USD","03.Mar2023"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","172.137,48","0,00","172.137,48","225.000,00","225.000,00","76,42","United States","-","13,27","15.Apr2052","4,50","USD","22.Apr2022"
"PHIANA","KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","172.157,87","0,00","172.157,87","160.000,00","160.000,00","106,82","Netherlands","-","7,92","11.Mar2038","6,88","USD","11.Mar2008"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","172.199,42","0,00","172.199,42","175.000,00","175.000,00","97,13","United States","-","4,10","15.Jul2031","5,15","USD","23.Jul2026"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","172.221,53","0,00","172.221,53","195.000,00","195.000,00","87,80","United States","-","4,84","01.Feb2032","2,30","USD","01.Feb2022"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","172.420,75","0,00","172.420,75","175.000,00","175.000,00","97,99","United States","-","5,89","15.Mar2034","5,25","USD","23.Feb2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","172.420,87","0,00","172.420,87","190.000,00","190.000,00","89,85","United States","-","3,33","15.May2030","2,05","USD","30.Apr2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","172.481,89","0,00","172.481,89","195.000,00","195.000,00","87,38","United States","-","4,59","24.Nov2031","2,60","USD","24.Nov2021"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","172.482,19","0,00","172.482,19","170.000,00","170.000,00","101,35","United States","-","3,85","15.Apr2031","5,85","USD","18.Apr2024"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","172.484,82","0,00","172.484,82","175.000,00","175.000,00","98,02","Canada","-","2,64","10.Sept2030","4,64","USD","10.Sept2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","172.508,48","0,00","172.508,48","175.000,00","175.000,00","97,63","Canada","-","2,13","02.Feb2030","4,25","USD","02.Feb2026"
"BA","BOEING CO","Industrial","Fixed Income","172.534,57","0,00","172.534,57","248.000,00","248.000,00","68,73","United States","-","13,23","01.Feb2050","3,75","USD","31.Jul2019"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","171.391,49","0,00","171.391,49","165.000,00","165.000,00","101,30","United States","-","1,84","15.Nov2028","5,90","USD","25.Oct2023"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","171.393,88","0,00","171.393,88","175.000,00","175.000,00","96,02","United States","-","6,08","01.Jun2034","4,90","USD","31.Jan2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","171.402,82","0,00","171.402,82","170.000,00","170.000,00","98,83","United States","-","1,42","28.Apr2028","4,13","USD","30.Apr2025"
"AZO","AUTOZONE INC","Industrial","Fixed Income","171.409,75","0,00","171.409,75","179.000,00","179.000,00","95,68","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","171.451,55","0,00","171.451,55","170.000,00","170.000,00","99,74","Canada","-","2,11","01.Feb2029","4,95","USD","19.Jan2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","171.460,57","0,00","171.460,57","170.000,00","170.000,00","99,89","United States","-","2,11","15.Feb2029","5,20","USD","07.Mar2024"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","171.468,85","0,00","171.468,85","215.000,00","215.000,00","79,61","United States","-","6,18","01.Oct2033","2,45","USD","29.Sept2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","171.537,36","0,00","171.537,36","175.000,00","175.000,00","97,59","United States","-","1,30","02.Mar2028","3,13","USD","02.Nov2017"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","171.554,47","0,00","171.554,47","175.000,00","175.000,00","96,41","United States","-","13,04","15.Jan2056","6,00","USD","04.Sept2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","171.586,34","0,00","171.586,34","250.000,00","250.000,00","67,67","France","-","13,45","12.Jul2049","3,46","USD","10.Jul2019"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","171.598,72","0,00","171.598,72","175.000,00","175.000,00","97,02","United States","-","2,86","01.Aug2030","4,63","USD","27.Jul2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","171.644,02","0,00","171.644,02","187.000,00","187.000,00","90,33","United States","-","13,09","15.Jan2054","5,40","USD","15.Jun2023"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","171.699,69","0,00","171.699,69","195.000,00","195.000,00","87,22","United States","-","14,48","26.Feb2064","5,35","USD","26.Feb2024"
"CSX","CSX CORP","Industrial","Fixed Income","171.700,00","0,00","171.700,00","175.000,00","175.000,00","96,33","United States","-","6,72","15.Jun2035","5,05","USD","10.Mar2025"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","171.732,29","0,00","171.732,29","200.000,00","200.000,00","85,53","United Kingdom","-","4,48","12.Aug2031","1,75","USD","12.Aug2021"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","171.748,25","0,00","171.748,25","175.000,00","175.000,00","97,79","United States","-","2,25","24.Mar2029","4,50","USD","24.Mar2026"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","171.762,35","0,00","171.762,35","230.000,00","230.000,00","74,22","United Kingdom","-","10,32","02.Sept2040","3,30","USD","03.Aug2021"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","171.795,25","0,00","171.795,25","315.000,00","315.000,00","53,56","United States","-","15,17","15.May2050","2,25","USD","05.May2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","171.825,91","0,00","171.825,91","185.000,00","185.000,00","92,18","United States","-","3,01","09.Jan2030","2,45","USD","09.Jan2020"
"AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","171.908,00","0,00","171.908,00","180.000,00","180.000,00","93,31","United States","-","5,80","11.May2038","4,90","USD","12.Nov2025"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","171.628,11","0,00","171.628,11","290.000,00","290.000,00","59,03","United States","-","15,04","01.Apr2050","2,56","USD","16.Jun2020"
"D","DOMINION ENERGY INC","Utility","Fixed Income","170.756,19","0,00","170.756,19","175.000,00","175.000,00","95,54","United States","-","7,22","15.Jun2036","5,35","USD","05.Jun2026"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","170.867,10","0,00","170.867,10","175.000,00","175.000,00","95,80","United States","-","6,55","23.Jun2035","5,55","USD","23.Jun2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","170.886,96","0,00","170.886,96","215.000,00","215.000,00","77,52","Panama","-","11,46","15.May2047","4,50","USD","15.May2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","170.890,44","0,00","170.890,44","200.000,00","200.000,00","84,90","United States","-","4,40","29.Jul2032","2,36","USD","29.Jul2021"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","170.920,03","0,00","170.920,03","180.000,00","180.000,00","92,56","United States","-","13,14","15.Nov2054","5,50","USD","20.Nov2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","170.922,55","0,00","170.922,55","215.000,00","215.000,00","78,14","United States","-","12,93","30.Jun2050","4,38","USD","11.May2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","170.922,70","0,00","170.922,70","178.000,00","178.000,00","95,94","Canada","-","3,15","15.Apr2030","4,10","USD","06.Apr2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","170.957,79","0,00","170.957,79","175.000,00","175.000,00","96,95","United States","-","6,57","01.Mar2035","5,25","USD","27.Feb2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","170.958,04","0,00","170.958,04","196.000,00","196.000,00","86,02","United States","-","10,81","15.Jan2043","4,45","USD","05.Oct2012"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","171.042,29","0,00","171.042,29","200.000,00","200.000,00","85,20","United States","-","4,06","15.Feb2031","1,75","USD","01.Sept2020"
"WMT","WALMART INC","Industrial","Fixed Income","171.125,67","0,00","171.125,67","175.000,00","175.000,00","95,52","United States","-","7,30","30.Apr2036","4,75","USD","30.Apr2026"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","171.215,44","0,00","171.215,44","175.000,00","175.000,00","96,17","United States","-","4,09","15.Jul2031","4,75","USD","16.Jun2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","171.243,31","0,00","171.243,31","170.000,00","170.000,00","100,70","United States","-","7,29","20.Oct2037","5,96","USD","20.Oct2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","170.196,83","0,00","170.196,83","170.000,00","170.000,00","99,02","Austria","-","2,96","24.Jan2030","4,50","USD","24.Jan2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","170.254,12","0,00","170.254,12","170.000,00","170.000,00","98,75","Supranational","-","1,55","12.Jun2028","3,88","USD","12.Jun2025"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","170.268,99","0,00","170.268,99","175.000,00","175.000,00","95,30","United States","-","6,85","15.Dec2035","5,65","USD","04.Dec2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","170.291,95","0,00","170.291,95","185.000,00","185.000,00","91,45","United States","-","13,95","15.Sept2062","5,80","USD","08.Sept2022"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","170.307,19","0,00","170.307,19","170.000,00","170.000,00","98,28","United States","-","2,30","23.May2029","4,60","USD","23.May2019"
"ABNB","AIRBNB INC","Industrial","Fixed Income","170.326,78","0,00","170.326,78","175.000,00","175.000,00","96,86","United States","-","3,89","16.Mar2031","4,65","USD","16.Mar2026"
"EBAY","EBAY INC","Industrial","Fixed Income","170.355,42","0,00","170.355,42","185.000,00","185.000,00","91,78","United States","-","3,15","11.Mar2030","2,70","USD","11.Mar2020"
"BA","BOEING CO","Industrial","Fixed Income","170.361,22","0,00","170.361,22","160.000,00","160.000,00","103,44","United States","-","3,74","01.May2031","6,39","USD","17.Dec2024"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","170.375,03","0,00","170.375,03","195.000,00","195.000,00","86,63","United States","-","4,72","21.Dec2031","2,20","USD","21.Dec2021"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","170.452,71","0,00","170.452,71","175.000,00","175.000,00","97,07","United States","-","2,23","21.Mar2029","3,80","USD","21.Mar2019"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","170.568,32","0,00","170.568,32","175.000,00","175.000,00","95,16","United States","-","14,25","01.Jun2066","5,90","USD","01.Jun2026"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","170.576,66","0,00","170.576,66","170.000,00","170.000,00","98,79","United States","-","5,72","15.Jan2034","5,75","USD","08.Dec2023"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","170.583,57","0,00","170.583,57","170.000,00","170.000,00","98,80","United States","-","3,95","29.Jul2031","6,70","USD","03.Mar2025"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","170.594,37","0,00","170.594,37","170.000,00","170.000,00","99,65","United States","-","1,27","26.Feb2028","4,47","USD","26.Feb2025"
"HCA","HCA INC","Industrial","Fixed Income","170.639,92","0,00","170.639,92","170.000,00","170.000,00","99,63","United States","-","2,99","01.Mar2030","5,25","USD","21.Feb2025"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","170.669,98","0,00","170.669,98","190.000,00","190.000,00","88,70","United States","-","4,16","24.May2031","2,75","USD","24.May2021"
"XRAY","DENTSPLY SIRONA INC","Industrial","Fixed Income","170.713,18","0,00","170.713,18","185.000,00","185.000,00","91,00","United States","-","3,29","01.Jun2030","3,25","USD","26.May2020"
"NYSDEV","NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","170.581,77","0,00","170.581,77","170.000,00","170.000,00","99,75","United States","-","3,39","15.Mar2039","5,77","USD","01.Dec2009"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","169.501,69","0,00","169.501,69","175.000,00","175.000,00","95,75","United States","-","2,48","01.Jul2029","3,60","USD","14.Jun2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","169.510,46","0,00","169.510,46","205.000,00","205.000,00","81,83","United States","-","5,08","18.May2032","2,00","USD","18.Feb2021"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","169.613,27","0,00","169.613,27","175.000,00","175.000,00","96,54","United States","-","3,89","24.Mar2031","4,85","USD","24.Mar2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","169.629,09","0,00","169.629,09","175.000,00","175.000,00","96,31","Australia","-","14,54","14.Mar2065","5,88","USD","14.Mar2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","169.632,40","0,00","169.632,40","170.000,00","170.000,00","98,56","United States","-","2,50","19.Jul2030","4,83","USD","21.Jul2026"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","169.656,35","0,00","169.656,35","190.000,00","190.000,00","88,39","United States","-","4,24","15.Jun2031","2,55","USD","10.Jun2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","169.661,55","0,00","169.661,55","170.000,00","170.000,00","98,07","United States","-","3,24","05.Jun2030","4,55","USD","05.Jun2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","169.776,06","0,00","169.776,06","175.000,00","175.000,00","94,99","United States","-","5,40","15.May2033","4,65","USD","12.May2023"
"USB","US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","169.875,34","0,00","169.875,34","175.000,00","175.000,00","96,00","United States","-","3,74","26.Jan2032","4,48","USD","26.Jan2026"
"PFE","PFIZER INC","Industrial","Fixed Income","169.886,57","0,00","169.886,57","175.000,00","175.000,00","96,72","United States","-","2,22","15.Mar2029","3,45","USD","11.Mar2019"
"VTRS","UTAH ACQUISITION SUB INC","Industrial","Fixed Income","169.901,49","0,00","169.901,49","200.000,00","200.000,00","83,10","United States","-","11,00","15.Jun2046","5,25","USD","31.Jan2017"
"AZO","AUTOZONE INC","Industrial","Fixed Income","169.944,16","0,00","169.944,16","175.000,00","175.000,00","96,04","United States","-","4,88","01.Aug2032","4,75","USD","01.Aug2022"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","169.988,07","0,00","169.988,07","165.000,00","165.000,00","100,98","United States","-","3,91","15.Jun2031","5,80","USD","13.Feb2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","170.029,15","0,00","170.029,15","175.000,00","175.000,00","96,38","United States","-","5,87","01.Mar2034","5,50","USD","28.Feb2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","170.029,89","0,00","170.029,89","285.000,00","285.000,00","57,94","United States","-","12,39","01.Dec2061","4,40","USD","02.Jun2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","170.041,30","0,00","170.041,30","170.000,00","170.000,00","99,52","United States","-","2,19","15.Mar2029","4,90","USD","31.Jan2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","170.084,94","0,00","170.084,94","180.000,00","180.000,00","94,16","United States","-","2,70","15.Sept2029","3,25","USD","13.Sept2019"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","168.898,79","0,00","168.898,79","175.000,00","175.000,00","94,54","United States","-","9,86","15.Jun2042","5,60","USD","12.Feb2013"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","168.929,69","0,00","168.929,69","170.000,00","170.000,00","98,26","United States","-","2,51","28.Jul2030","4,77","USD","28.Jul2022"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","168.982,09","0,00","168.982,09","225.000,00","225.000,00","74,90","United States","-","13,29","05.Apr2052","4,40","USD","24.May2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","168.995,95","0,00","168.995,95","171.000,00","171.000,00","98,56","United States","-","1,34","27.Mar2028","3,88","USD","27.Mar2018"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","169.015,63","0,00","169.015,63","175.000,00","175.000,00","96,28","United States","-","2,26","23.Mar2029","3,70","USD","23.Mar2022"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","169.032,87","0,00","169.032,87","175.000,00","175.000,00","95,63","United States","-","7,20","13.Feb2036","5,00","USD","27.Aug2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","169.079,05","0,00","169.079,05","175.000,00","175.000,00","94,58","United States","-","6,01","01.Jun2034","5,20","USD","11.Jan2024"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","169.106,25","0,00","169.106,25","170.000,00","170.000,00","97,38","United States","-","3,09","01.May2030","4,40","USD","23.Mar2020"
"DVN","DEVON ENERGY CORP","Industrial","Fixed Income","169.173,35","0,00","169.173,35","192.000,00","192.000,00","86,04","United States","-","10,14","15.May2042","4,75","USD","14.May2012"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","169.193,78","0,00","169.193,78","175.000,00","175.000,00","94,54","United States","-","6,98","15.Nov2035","4,92","USD","25.Nov2025"
"NI","NISOURCE INC","Utility","Fixed Income","169.227,83","0,00","169.227,83","180.000,00","180.000,00","92,74","United States","-","10,74","01.Feb2045","5,65","USD","10.Oct2013"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","169.280,62","0,00","169.280,62","170.000,00","170.000,00","98,98","United States","-","6,84","15.Sept2035","5,85","USD","13.Sept2005"
"MPLX","MPLX LP","Industrial","Fixed Income","169.306,05","0,00","169.306,05","195.000,00","195.000,00","86,09","United States","-","11,53","01.Mar2047","5,20","USD","10.Feb2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","169.378,25","0,00","169.378,25","175.000,00","175.000,00","96,19","United States","-","13,46","15.Mar2056","5,80","USD","06.Jun2025"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","169.430,31","0,00","169.430,31","185.000,00","185.000,00","90,41","United States","-","3,26","30.Apr2030","2,45","USD","21.Feb2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","169.466,72","0,00","169.466,72","175.000,00","175.000,00","95,23","United States","-","5,52","15.Jun2033","4,55","USD","12.Feb2026"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","169.481,42","0,00","169.481,42","185.000,00","185.000,00","91,51","United States","-","13,48","15.Oct2054","5,35","USD","04.Nov2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","168.282,58","0,00","168.282,58","180.000,00","180.000,00","92,94","United States","-","10,78","15.Mar2044","5,35","USD","26.Feb2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","168.335,11","0,00","168.335,11","180.000,00","180.000,00","93,41","United States","-","13,23","15.Oct2053","5,55","USD","14.Sept2023"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","168.457,89","0,00","168.457,89","170.000,00","170.000,00","98,07","United States","-","1,61","15.Jul2028","3,80","USD","21.Jun2018"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","168.530,01","0,00","168.530,01","170.000,00","170.000,00","98,21","United States","-","2,56","15.Aug2029","4,95","USD","09.Aug2024"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","168.547,27","0,00","168.547,27","170.000,00","170.000,00","98,20","United States","-","1,18","15.Jan2028","3,50","USD","14.Feb2018"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","168.567,46","0,00","168.567,46","180.000,00","180.000,00","93,20","United States","-","6,41","17.Sept2034","4,65","USD","17.Sept2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","168.646,25","0,00","168.646,25","190.000,00","190.000,00","88,19","United States","-","7,80","01.Sept2036","4,00","USD","20.Sept2016"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","168.658,12","0,00","168.658,12","165.000,00","165.000,00","100,16","United States","-","2,34","01.Jun2029","5,25","USD","29.May2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","168.724,82","0,00","168.724,82","175.000,00","175.000,00","95,48","United States","-","5,60","15.Aug2033","5,00","USD","30.Apr2026"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","168.750,48","0,00","168.750,48","195.000,00","195.000,00","86,40","United States","-","3,71","15.Sept2030","1,38","USD","17.Sept2020"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","168.769,95","0,00","168.769,95","195.000,00","195.000,00","86,02","United States","-","11,02","15.Mar2045","5,15","USD","12.Mar2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","168.797,91","0,00","168.797,91","180.000,00","180.000,00","93,17","United States","-","12,93","15.Mar2055","5,90","USD","04.Feb2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","168.801,41","0,00","168.801,41","175.000,00","175.000,00","94,82","United States","-","5,50","15.Jun2033","4,65","USD","11.Mar2026"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","168.345,58","0,00","168.345,58","250.000,00","250.000,00","65,95","United States","-","12,40","01.Nov2050","2,92","USD","01.Aug2020"
"FNBJ8269","FNMA 30YR","MBS Pass-Through","Fixed Income","168.557,99","0,00","168.557,99","178.538,00","178.538,00","94,15","United States","-","5,43","01.Feb2048","4,50","USD","01.Feb2018"
"FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Fixed Income","168.241,40","0,00","168.241,40","189.064,00","189.064,00","88,78","United States","-","6,75","01.Jan2048","3,50","USD","01.Jan2018"
"BRKHEC","PACIFICORP","Utility","Fixed Income","167.745,14","0,00","167.745,14","170.000,00","170.000,00","98,57","United States","-","5,35","15.Apr2033","5,45","USD","25.Mar2026"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","167.761,32","0,00","167.761,32","175.000,00","175.000,00","95,67","United States","-","1,33","06.Mar2028","1,50","USD","04.Mar2021"
"MRK","MERCK & CO INC","Industrial","Fixed Income","167.834,58","0,00","167.834,58","175.000,00","175.000,00","94,08","United States","-","7,08","04.Dec2035","4,75","USD","04.Dec2025"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Financial Institutions","Fixed Income","167.879,56","0,00","167.879,56","165.000,00","165.000,00","99,67","United States","-","0,97","08.Nov2027","4,55","USD","08.Nov2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","167.973,21","0,00","167.973,21","175.000,00","175.000,00","95,64","United States","-","1,24","31.Jan2028","1,50","USD","20.Nov2020"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","168.003,07","0,00","168.003,07","180.000,00","180.000,00","92,36","United States","-","2,90","01.Dec2029","2,50","USD","26.Nov2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","168.042,91","0,00","168.042,91","175.000,00","175.000,00","94,95","Canada","-","5,19","02.Feb2034","4,81","USD","02.Feb2026"
"AAPL","APPLE INC","Industrial","Fixed Income","168.073,59","0,00","168.073,59","305.000,00","305.000,00","54,69","United States","-","15,16","20.Aug2050","2,40","USD","20.Aug2020"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","168.086,30","0,00","168.086,30","170.000,00","170.000,00","98,20","United States","-","1,25","15.Feb2028","3,60","USD","07.Feb2018"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","168.100,16","0,00","168.100,16","255.000,00","255.000,00","65,54","United States","-","11,64","27.Sept2064","5,50","USD","27.Sept2024"
"INGR","INGREDION INC","Industrial","Fixed Income","168.230,30","0,00","168.230,30","180.000,00","180.000,00","92,33","United States","-","3,31","01.Jun2030","2,90","USD","13.May2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","168.241,52","0,00","168.241,52","170.000,00","170.000,00","98,16","United States","-","2,60","16.Aug2029","4,38","USD","16.Aug2024"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Financial Institutions","Fixed Income","167.069,33","0,00","167.069,33","175.000,00","175.000,00","95,04","United States","-","7,15","24.Mar2036","5,50","USD","24.Mar2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","167.091,79","0,00","167.091,79","210.000,00","210.000,00","77,85","United States","-","12,11","01.Dec2047","4,38","USD","21.Nov2017"
"MPLX","MPLX LP","Industrial","Fixed Income","167.097,20","0,00","167.097,20","170.000,00","170.000,00","97,40","United States","-","3,81","15.Feb2031","4,80","USD","11.Aug2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","167.116,96","0,00","167.116,96","300.000,00","300.000,00","55,40","United States","-","16,15","15.Sept2060","3,00","USD","20.Aug2020"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","167.183,34","0,00","167.183,34","190.000,00","190.000,00","87,65","Japan","-","4,83","10.Mar2032","2,97","USD","10.Mar2022"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","167.196,31","0,00","167.196,31","255.000,00","255.000,00","64,00","United States","-","13,20","15.Nov2050","3,60","USD","26.Aug2020"
"NOV","NOV INC","Industrial","Fixed Income","167.289,78","0,00","167.289,78","220.000,00","220.000,00","74,49","United States","-","10,69","01.Dec2042","3,95","USD","20.Nov2012"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","167.334,16","0,00","167.334,16","170.000,00","170.000,00","98,11","United States","-","5,32","30.Mar2033","5,25","USD","31.Mar2023"
"TRMB","TRIMBLE INC","Industrial","Fixed Income","167.336,37","0,00","167.336,37","165.000,00","165.000,00","100,79","United States","-","5,16","15.Mar2033","6,10","USD","09.Mar2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","167.343,02","0,00","167.343,02","165.000,00","165.000,00","99,48","United States","-","1,44","15.May2028","4,45","USD","15.Feb2023"
"NI","NISOURCE INC","Utility","Fixed Income","167.424,05","0,00","167.424,05","210.000,00","210.000,00","77,82","United States","-","11,91","15.May2047","4,38","USD","22.May2017"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","167.483,43","0,00","167.483,43","190.000,00","190.000,00","88,02","United States","-","3,69","01.Oct2030","2,25","USD","08.Oct2020"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","167.487,57","0,00","167.487,57","170.000,00","170.000,00","98,34","United States","-","0,91","01.Oct2027","3,10","USD","28.Sept2017"
"KO","COCA-COLA CO","Industrial","Fixed Income","167.511,58","0,00","167.511,58","235.000,00","235.000,00","70,30","United States","-","10,68","01.Jun2040","2,50","USD","01.May2020"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","167.532,67","0,00","167.532,67","210.000,00","210.000,00","77,88","United States","-","13,10","20.May2052","4,50","USD","09.May2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","167.564,78","0,00","167.564,78","195.000,00","195.000,00","85,74","United States","-","4,56","15.Sept2031","1,88","USD","21.Sept2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","167.576,47","0,00","167.576,47","210.000,00","210.000,00","77,68","United States","-","11,23","24.Apr2048","4,28","USD","25.Apr2017"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","167.613,00","0,00","167.613,00","170.000,00","170.000,00","95,92","United States","-","12,59","15.May2055","6,13","USD","27.Feb2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","166.436,38","0,00","166.436,38","258.000,00","258.000,00","63,41","United States","-","13,86","15.Dec2049","3,13","USD","13.Jan2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","166.505,45","0,00","166.505,45","170.000,00","170.000,00","97,38","United States","-","6,56","15.Mar2035","5,45","USD","04.Feb2025"
"AAPL","APPLE INC","Industrial","Fixed Income","166.544,77","0,00","166.544,77","225.000,00","225.000,00","73,60","United States","-","12,84","12.Sept2047","3,75","USD","12.Sept2017"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","166.561,51","0,00","166.561,51","170.000,00","170.000,00","97,55","United States","-","2,20","15.Mar2029","4,13","USD","06.Mar2019"
"D","DOMINION ENERGY INC","Utility","Fixed Income","166.564,03","0,00","166.564,03","165.000,00","165.000,00","98,60","United States","-","4,94","15.Nov2032","5,38","USD","18.Nov2022"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","166.572,17","0,00","166.572,17","160.000,00","160.000,00","103,99","United States","-","7,93","15.Oct2037","6,30","USD","18.Oct2007"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","166.642,18","0,00","166.642,18","190.000,00","190.000,00","87,40","United States","-","13,11","01.Apr2053","5,25","USD","03.Apr2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","166.675,36","0,00","166.675,36","165.000,00","165.000,00","100,67","United States","-","9,49","01.Apr2041","5,95","USD","31.Mar2011"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","166.717,15","0,00","166.717,15","200.000,00","200.000,00","82,05","United States","-","11,73","15.Jul2047","4,85","USD","21.Jun2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","166.717,67","0,00","166.717,67","170.000,00","170.000,00","97,44","Canada","-","14,68","15.Sept2115","6,13","USD","11.Sept2015"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","166.727,99","0,00","166.727,99","175.000,00","175.000,00","94,40","Supranational","-","7,47","08.Feb2036","4,25","USD","10.Feb2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","166.729,78","0,00","166.729,78","185.000,00","185.000,00","89,04","United States","-","12,77","15.Feb2056","5,85","USD","12.Jan2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","166.813,82","0,00","166.813,82","165.000,00","165.000,00","100,53","United States","-","1,28","15.Mar2028","5,50","USD","03.Mar2023"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","166.825,05","0,00","166.825,05","170.000,00","170.000,00","96,20","United States","-","13,78","28.Jun2063","6,10","USD","28.Jun2023"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","166.882,09","0,00","166.882,09","160.000,00","160.000,00","101,66","United States","-","0,98","01.Dec2027","6,75","USD","17.Nov2022"
"MOS","MOSAIC CO","Industrial","Fixed Income","166.882,64","0,00","166.882,64","170.000,00","170.000,00","97,20","United States","-","4,15","17.Aug2031","5,35","USD","17.Aug2026"
"FNBN5316","FNMA 30YR","MBS Pass-Through","Fixed Income","166.561,37","0,00","166.561,37","187.111,00","187.111,00","88,81","United States","-","6,20","01.Mar2049","3,50","USD","01.Mar2019"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","165.861,35","0,00","165.861,35","184.000,00","184.000,00","89,38","United States","-","3,38","01.Jun2030","1,95","USD","18.May2020"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","165.971,04","0,00","165.971,04","170.000,00","170.000,00","96,72","Switzerland","-","3,81","09.Feb2031","4,50","USD","09.May2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","165.983,36","0,00","165.983,36","180.000,00","180.000,00","91,48","United States","-","10,67","01.Sept2043","5,15","USD","22.Aug2013"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","166.003,26","0,00","166.003,26","155.000,00","155.000,00","105,46","United States","-","8,22","26.Jan2039","6,88","USD","14.Jan2013"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","166.064,28","0,00","166.064,28","165.000,00","165.000,00","99,74","United States","-","1,68","14.Aug2028","4,80","USD","14.Aug2023"
"CVX","CHEVRON CORP","Industrial","Fixed Income","166.075,87","0,00","166.075,87","255.000,00","255.000,00","63,75","United States","-","14,05","11.May2050","3,08","USD","11.May2020"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","166.081,89","0,00","166.081,89","185.000,00","185.000,00","89,03","United States","-","3,41","15.Jun2030","2,10","USD","03.Jun2020"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","166.087,59","0,00","166.087,59","203.000,00","203.000,00","80,15","United Kingdom","-","12,11","19.Jun2049","4,88","USD","19.Jun2019"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","166.155,13","0,00","166.155,13","175.000,00","175.000,00","93,57","United States","-","4,86","15.Jun2032","3,90","USD","05.May2022"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","166.175,48","0,00","166.175,48","175.000,00","175.000,00","93,92","United States","-","1,93","02.Nov2028","2,20","USD","02.Nov2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","166.185,97","0,00","166.185,97","185.000,00","185.000,00","88,85","United States","-","3,76","15.Nov2030","2,25","USD","07.May2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","166.208,97","0,00","166.208,97","175.000,00","175.000,00","94,88","United States","-","1,36","15.Mar2028","0,90","USD","07.Jan2021"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","166.244,41","0,00","166.244,41","160.000,00","160.000,00","102,08","United States","-","1,17","15.Jan2028","6,75","USD","27.Jan1998"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","166.248,40","0,00","166.248,40","170.000,00","170.000,00","96,41","United States","-","7,14","21.Jul2037","5,46","USD","21.Jul2026"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","166.274,25","0,00","166.274,25","175.000,00","175.000,00","94,00","Ireland","-","7,18","09.Feb2036","5,00","USD","09.Oct2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","166.352,31","0,00","166.352,31","170.000,00","170.000,00","96,98","United States","-","6,34","14.Aug2034","4,65","USD","14.Aug2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","166.392,01","0,00","166.392,01","170.000,00","170.000,00","96,61","United States","-","7,35","01.Nov2036","5,85","USD","04.Aug2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","165.311,03","0,00","165.311,03","170.000,00","170.000,00","96,69","United States","-","6,58","15.Mar2035","5,35","USD","14.Mar2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","165.328,57","0,00","165.328,57","190.000,00","190.000,00","86,16","Panama","-","5,44","19.Jan2033","3,30","USD","19.Jan2022"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","165.330,46","0,00","165.330,46","185.000,00","185.000,00","88,68","United States","-","3,40","01.Jun2030","1,75","USD","29.May2020"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","165.361,14","0,00","165.361,14","180.000,00","180.000,00","91,15","United States","-","3,44","15.Jul2030","2,65","USD","09.Jul2020"
"HCA","HCA INC","Industrial","Fixed Income","165.407,53","0,00","165.407,53","165.000,00","165.000,00","99,47","United States","-","4,52","01.Mar2032","5,50","USD","21.Feb2025"
"NKE","NIKE INC","Industrial","Fixed Income","165.408,06","0,00","165.408,06","220.000,00","220.000,00","74,96","United States","-","10,16","27.Mar2040","3,25","USD","27.Mar2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","165.420,48","0,00","165.420,48","175.000,00","175.000,00","92,38","United States","-","3,13","06.May2030","4,65","USD","06.Feb2023"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","165.452,37","0,00","165.452,37","170.000,00","170.000,00","96,55","United States","-","3,41","01.Sept2030","5,50","USD","03.Jun2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","165.515,97","0,00","165.515,97","160.000,00","160.000,00","100,79","United States","-","12,18","22.Nov2052","6,38","USD","07.Jun2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","165.519,29","0,00","165.519,29","170.000,00","170.000,00","95,60","United States","-","6,41","15.Dec2034","5,00","USD","19.Aug2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","165.580,08","0,00","165.580,08","165.000,00","165.000,00","98,78","United States","-","4,02","25.Jun2031","4,85","USD","25.Jun2024"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","165.650,23","0,00","165.650,23","245.000,00","245.000,00","66,09","United States","-","13,56","15.Nov2050","3,50","USD","07.May2020"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","165.660,74","0,00","165.660,74","180.000,00","180.000,00","91,62","United States","-","5,47","15.Mar2033","4,00","USD","23.Mar2018"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","165.731,51","0,00","165.731,51","215.000,00","215.000,00","76,71","United States","-","13,78","25.Mar2060","4,95","USD","25.Mar2020"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","165.771,42","0,00","165.771,42","165.000,00","165.000,00","99,04","United States","-","1,99","15.Jan2029","5,30","USD","26.Sept2018"
"EXC","EXELON CORP","Utility","Fixed Income","165.809,24","0,00","165.809,24","170.000,00","170.000,00","96,87","United States","-","6,22","15.Mar2055","6,50","USD","19.Feb2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","164.599,03","0,00","164.599,03","170.000,00","170.000,00","96,72","United States","-","6,01","15.Apr2034","5,40","USD","18.Mar2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","164.627,50","0,00","164.627,50","165.000,00","165.000,00","99,68","United States","-","1,40","15.Apr2028","4,80","USD","10.Jan2025"
"MCK","MCKESSON CORP","Industrial","Fixed Income","164.636,50","0,00","164.636,50","165.000,00","165.000,00","97,83","United States","-","4,70","30.May2032","4,95","USD","30.May2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","164.638,80","0,00","164.638,80","170.000,00","170.000,00","96,21","United States","-","5,03","03.Sept2032","4,65","USD","05.Sept2025"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","164.687,43","0,00","164.687,43","175.000,00","175.000,00","93,31","United States","-","13,29","01.Mar2055","5,63","USD","03.Mar2025"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","164.788,33","0,00","164.788,33","167.000,00","167.000,00","98,06","United States","-","2,14","01.Mar2029","4,35","USD","19.Feb2019"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","164.863,78","0,00","164.863,78","165.000,00","165.000,00","99,11","United States","-","6,47","01.Mar2035","5,70","USD","10.Feb2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","164.878,27","0,00","164.878,27","185.000,00","185.000,00","88,49","France","-","14,55","10.Sept2064","5,42","USD","10.Sept2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","164.894,96","0,00","164.894,96","175.000,00","175.000,00","93,42","United States","-","13,28","01.Sept2055","5,70","USD","08.Aug2025"
"LLY","ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","164.970,00","0,00","164.970,00","165.000,00","165.000,00","98,23","United States","-","2,35","20.May2029","4,15","USD","20.May2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","165.008,16","0,00","165.008,16","165.000,00","165.000,00","99,40","Austria","-","1,30","01.Mar2028","4,25","USD","01.Mar2023"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","165.027,30","0,00","165.027,30","165.000,00","165.000,00","98,96","United States","-","2,04","30.Jan2029","4,63","USD","15.Jun2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","165.069,54","0,00","165.069,54","160.000,00","160.000,00","101,62","United States","-","9,07","15.Jan2040","5,75","USD","13.Jan2010"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","165.079,13","0,00","165.079,13","160.000,00","160.000,00","101,58","United States","-","8,06","14.Jan2038","5,88","USD","14.Jan2008"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","165.100,81","0,00","165.100,81","170.000,00","170.000,00","96,83","United States","-","5,36","01.Apr2033","5,00","USD","30.Mar2023"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","165.181,88","0,00","165.181,88","170.000,00","170.000,00","97,06","United States","-","6,01","15.Apr2034","5,40","USD","25.Mar2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","165.185,46","0,00","165.185,46","170.000,00","170.000,00","94,62","United States","-","12,87","15.May2055","5,85","USD","20.Mar2025"
"SFOWTR","SAN FRANCISCO CA CITY & CNTY WTR","Local Authority","Fixed Income","164.647,42","0,00","164.647,42","150.000,00","150.000,00","106,46","United States","-","9,10","01.Nov2050","6,95","USD","22.Dec2010"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","164.026,66","0,00","164.026,66","160.000,00","160.000,00","101,48","United Kingdom","-","5,77","20.Feb2034","6,00","USD","20.Feb2024"
"BIIB","BIOGEN INC","Industrial","Fixed Income","164.027,81","0,00","164.027,81","160.000,00","160.000,00","100,01","United States","-","6,48","15.May2035","5,75","USD","12.May2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","164.034,59","0,00","164.034,59","174.000,00","174.000,00","93,47","France","-","2,98","10.Jan2030","2,83","USD","10.Jul2019"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","164.087,40","0,00","164.087,40","160.000,00","160.000,00","100,36","United States","-","2,32","01.Jun2029","5,60","USD","06.Dec2023"
"NFLX","NETFLIX INC","Industrial","Fixed Income","164.131,37","0,00","164.131,37","155.000,00","155.000,00","103,11","United States","-","2,29","15.May2029","6,38","USD","26.Oct2018"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","164.186,48","0,00","164.186,48","220.000,00","220.000,00","72,89","Canada","-","12,29","15.Nov2047","4,00","USD","15.Nov2017"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","164.299,60","0,00","164.299,60","175.000,00","175.000,00","92,75","United States","-","2,88","01.Dec2029","2,90","USD","09.Dec2019"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","164.386,07","0,00","164.386,07","155.000,00","155.000,00","103,39","United Kingdom","-","7,85","01.Jun2038","6,80","USD","16.Sept2022"
"JBL","JABIL INC","Industrial","Fixed Income","164.397,47","0,00","164.397,47","165.000,00","165.000,00","98,54","United States","-","1,15","12.Jan2028","3,95","USD","17.Jan2018"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","164.401,75","0,00","164.401,75","160.000,00","160.000,00","101,88","United States","-","2,12","01.Mar2029","6,15","USD","09.Nov2023"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","164.425,07","0,00","164.425,07","175.000,00","175.000,00","92,98","United States","-","7,68","15.Feb2037","5,25","USD","16.Jun2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","164.469,54","0,00","164.469,54","160.000,00","160.000,00","102,41","United States","-","12,57","01.Oct2053","6,50","USD","29.Sept2023"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","164.491,46","0,00","164.491,46","155.000,00","155.000,00","103,23","United States","-","4,80","02.Nov2032","6,13","USD","02.Nov2022"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","164.510,77","0,00","164.510,77","165.000,00","165.000,00","97,92","United States","-","1,88","03.Nov2028","3,80","USD","03.Nov2025"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","164.513,92","0,00","164.513,92","205.000,00","205.000,00","79,70","United States","-","10,94","01.Sept2042","3,90","USD","28.Aug2012"
"RTX","RTX CORP","Industrial","Fixed Income","164.569,86","0,00","164.569,86","160.000,00","160.000,00","101,31","United States","-","2,01","15.Jan2029","5,75","USD","08.Nov2023"
"FGJ35957","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","163.565,94","0,00","163.565,94","170.668,00","170.668,00","95,69","United States","-","3,90","01.Dec2031","2,50","USD","01.Dec2016"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","163.368,71","0,00","163.368,71","165.000,00","165.000,00","97,87","United States","-","5,43","20.Aug2040","5,70","USD","10.Aug2026"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","163.434,11","0,00","163.434,11","175.000,00","175.000,00","93,03","Canada","-","12,52","01.Oct2054","6,18","USD","06.Aug2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","163.435,26","0,00","163.435,26","175.000,00","175.000,00","92,57","Canada","-","5,01","05.Aug2032","3,85","USD","05.Aug2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","163.529,24","0,00","163.529,24","170.000,00","170.000,00","96,06","United States","-","1,40","01.Apr2028","2,25","USD","05.Mar2021"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","163.625,98","0,00","163.625,98","175.000,00","175.000,00","93,43","Hong Kong","-","3,24","14.Apr2030","3,13","USD","14.Apr2020"
"EQIX","EQUINIX INC","Industrial","Fixed Income","163.631,90","0,00","163.631,90","170.000,00","170.000,00","95,38","United States","-","1,50","15.May2028","2,00","USD","17.May2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","163.656,76","0,00","163.656,76","165.000,00","165.000,00","98,17","United States","-","5,56","10.Aug2033","5,09","USD","10.Aug2023"
"KO","COCA-COLA CO","Industrial","Fixed Income","163.771,23","0,00","163.771,23","290.000,00","290.000,00","56,22","United States","-","15,33","15.Mar2051","2,50","USD","18.Sept2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","163.832,83","0,00","163.832,83","165.000,00","165.000,00","98,43","United States","-","2,97","15.Feb2030","4,63","USD","15.Feb2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","163.838,02","0,00","163.838,02","160.000,00","160.000,00","99,67","United States","-","8,96","01.May2040","5,75","USD","17.May2010"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","163.928,64","0,00","163.928,64","175.000,00","175.000,00","92,42","United Kingdom","-","3,27","22.May2030","3,00","USD","22.May2020"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","163.939,70","0,00","163.939,70","165.000,00","165.000,00","97,83","Supranational","-","1,95","20.Nov2028","3,63","USD","20.Nov2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","162.771,58","0,00","162.771,58","170.000,00","170.000,00","95,56","United States","-","5,11","07.Oct2032","4,47","USD","07.Oct2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","162.784,31","0,00","162.784,31","165.000,00","165.000,00","98,59","Japan","-","1,88","16.Oct2028","4,31","USD","16.Oct2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","162.790,43","0,00","162.790,43","165.000,00","165.000,00","97,76","United States","-","2,09","01.Feb2029","4,00","USD","31.Oct2018"
"LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","162.794,65","0,00","162.794,65","200.000,00","200.000,00","80,90","United States","-","10,74","15.Mar2044","4,88","USD","28.Feb2014"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","162.878,30","0,00","162.878,30","155.000,00","155.000,00","102,02","United States","-","6,90","01.May2036","6,45","USD","18.Apr2006"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","162.878,53","0,00","162.878,53","170.000,00","170.000,00","92,32","United States","-","7,04","01.May2036","5,20","USD","20.Feb2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","162.939,98","0,00","162.939,98","190.000,00","190.000,00","85,57","United States","-","4,12","11.Mar2031","1,65","USD","11.Dec2020"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","162.940,78","0,00","162.940,78","170.000,00","170.000,00","94,88","United States","-","2,50","01.Jul2029","3,15","USD","17.Jun2019"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","163.001,41","0,00","163.001,41","225.000,00","225.000,00","72,37","United States","-","12,69","15.Oct2047","3,88","USD","13.Jul2020"
"EFX","EQUIFAX INC","Industrial","Fixed Income","163.047,07","0,00","163.047,07","160.000,00","160.000,00","100,11","United States","-","1,06","15.Dec2027","5,10","USD","12.Sept2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","163.081,18","0,00","163.081,18","160.000,00","160.000,00","100,87","United States","-","5,42","18.Aug2034","5,94","USD","18.Aug2023"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","163.219,86","0,00","163.219,86","160.000,00","160.000,00","101,35","United States","-","3,75","13.Mar2032","6,08","USD","13.Mar2024"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","163.232,95","0,00","163.232,95","165.000,00","165.000,00","97,59","Australia","-","3,32","01.Jul2030","4,35","USD","01.Jul2025"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","163.244,20","0,00","163.244,20","185.000,00","185.000,00","87,20","United States","-","4,61","01.Dec2031","2,65","USD","01.Dec2021"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","163.322,31","0,00","163.322,31","175.000,00","175.000,00","93,23","United States","-","6,43","15.Oct2034","4,90","USD","21.Aug2024"
"JBS","JBS NV 144A","Industrial","Fixed Income","163.332,96","0,00","163.332,96","170.000,00","170.000,00","92,72","United States","-","12,18","10.May2057","6,40","USD","13.Apr2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","162.209,56","0,00","162.209,56","200.000,00","200.000,00","80,63","United States","-","12,26","15.Mar2048","4,60","USD","20.Sept2018"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","162.211,32","0,00","162.211,32","160.000,00","160.000,00","99,67","United States","-","1,49","15.Jun2028","4,85","USD","18.May2023"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","162.217,16","0,00","162.217,16","170.000,00","170.000,00","94,76","Brazil","-","2,15","02.Feb2029","3,00","USD","21.Aug2023"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","162.229,18","0,00","162.229,18","170.000,00","170.000,00","94,50","United States","-","5,94","15.Feb2034","5,00","USD","16.Jun2026"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","162.250,46","0,00","162.250,46","195.000,00","195.000,00","82,64","Canada","-","6,01","01.Aug2033","2,50","USD","28.Jun2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","162.283,27","0,00","162.283,27","160.000,00","160.000,00","100,08","United States","-","1,62","14.Jul2028","4,95","USD","14.Jul2023"
"CDW","CDW LLC","Industrial","Fixed Income","162.323,64","0,00","162.323,64","165.000,00","165.000,00","98,13","United States","-","1,34","01.Apr2028","4,25","USD","26.Sept2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","162.333,52","0,00","162.333,52","205.000,00","205.000,00","78,32","United States","-","7,91","15.Jul2036","3,20","USD","19.Jul2016"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","162.348,92","0,00","162.348,92","245.000,00","245.000,00","65,89","United States","-","12,57","13.Mar2052","3,48","USD","11.Mar2021"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","162.433,04","0,00","162.433,04","165.000,00","165.000,00","98,21","United States","-","1,83","01.Oct2028","4,00","USD","29.Sept2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","162.453,91","0,00","162.453,91","160.000,00","160.000,00","100,12","United States","-","1,59","15.Jul2028","5,25","USD","25.May2023"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","162.469,53","0,00","162.469,53","190.000,00","190.000,00","84,44","United States","-","10,69","01.Aug2043","4,75","USD","05.Aug2013"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","162.525,12","0,00","162.525,12","170.000,00","170.000,00","95,06","United States","-","6,59","15.Mar2035","5,25","USD","11.Mar2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","162.692,59","0,00","162.692,59","235.000,00","235.000,00","68,96","United States","-","10,77","15.Sept2040","2,65","USD","20.Aug2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","161.569,85","0,00","161.569,85","160.000,00","160.000,00","99,07","United States","-","1,45","15.May2028","4,38","USD","12.May2023"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","161.662,56","0,00","161.662,56","170.000,00","170.000,00","94,51","United States","-","13,31","15.Mar2055","5,70","USD","21.Feb2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","161.673,76","0,00","161.673,76","200.000,00","200.000,00","80,49","Korea (South)","-","13,47","20.Sept2048","3,88","USD","20.Sept2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","161.747,47","0,00","161.747,47","165.000,00","165.000,00","97,92","United States","-","6,66","15.Apr2035","5,40","USD","28.Mar2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","161.824,27","0,00","161.824,27","240.000,00","240.000,00","66,85","United States","-","13,82","21.Feb2050","3,38","USD","21.Feb2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","161.845,85","0,00","161.845,85","160.000,00","160.000,00","99,85","United States","-","2,49","26.Jul2030","5,46","USD","26.Jul2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","161.943,33","0,00","161.943,33","170.000,00","170.000,00","93,83","Canada","-","7,02","15.Jan2036","5,30","USD","18.Nov2025"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","162.033,17","0,00","162.033,17","180.000,00","180.000,00","88,99","United States","-","13,05","15.Feb2055","5,55","USD","19.Dec2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","162.042,40","0,00","162.042,40","165.000,00","165.000,00","96,74","United States","-","7,00","15.Jan2036","5,45","USD","25.Jun2025"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","162.074,92","0,00","162.074,92","225.000,00","225.000,00","70,06","Ireland","-","13,02","01.May2052","4,15","USD","18.Feb2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","160.943,81","0,00","160.943,81","275.000,00","275.000,00","57,93","United States","-","14,19","12.Aug2051","3,05","USD","12.Aug2021"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","161.036,21","0,00","161.036,21","220.000,00","220.000,00","72,94","United States","-","14,68","01.Apr2062","4,45","USD","24.Mar2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","161.064,95","0,00","161.064,95","185.000,00","185.000,00","86,86","United States","-","4,11","15.Mar2031","1,95","USD","04.Mar2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","161.093,55","0,00","161.093,55","150.000,00","150.000,00","104,73","United States","-","4,80","29.Nov2032","6,70","USD","29.Nov2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","161.103,45","0,00","161.103,45","160.000,00","160.000,00","99,14","United States","-","1,53","15.Jun2028","4,40","USD","20.Jun2025"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","161.123,06","0,00","161.123,06","160.000,00","160.000,00","100,11","United States","-","8,31","17.Sept2038","6,10","USD","17.Sept2026"
"ENBCN","ENBRIDGE INC NC9.75","Industrial","Fixed Income","161.210,07","0,00","161.210,07","155.000,00","155.000,00","101,71","Canada","-","5,63","27.Jun2054","7,20","USD","27.Jun2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","161.217,60","0,00","161.217,60","160.000,00","160.000,00","98,67","United States","-","3,17","15.May2030","4,80","USD","15.May2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","161.272,98","0,00","161.272,98","305.000,00","305.000,00","52,57","United States","-","12,49","25.Mar2061","4,10","USD","24.Mar2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","161.348,99","0,00","161.348,99","205.000,00","205.000,00","77,25","United States","-","12,29","15.Jun2047","4,13","USD","09.Mar2017"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","161.433,39","0,00","161.433,39","160.000,00","160.000,00","99,45","United States","-","2,02","05.Jan2029","4,85","USD","05.Jan2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","161.440,64","0,00","161.440,64","165.000,00","165.000,00","97,25","United States","-","2,16","01.Mar2029","4,20","USD","15.Mar2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","161.448,01","0,00","161.448,01","175.000,00","175.000,00","91,70","United States","-","3,07","01.Feb2030","2,45","USD","08.Jan2020"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","161.459,16","0,00","161.459,16","170.000,00","170.000,00","94,77","United States","-","3,15","01.Apr2030","3,60","USD","01.Apr2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","160.402,23","0,00","160.402,23","210.000,00","210.000,00","74,55","United States","-","10,71","01.Nov2042","3,85","USD","07.Nov2012"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","160.442,63","0,00","160.442,63","163.000,00","163.000,00","97,78","United States","-","5,34","01.Mar2033","4,60","USD","01.Mar2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","160.452,99","0,00","160.452,99","160.000,00","160.000,00","98,29","United States","-","2,36","01.Jun2029","4,55","USD","14.May2026"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","160.490,20","0,00","160.490,20","165.000,00","165.000,00","95,34","United States","-","5,15","03.Nov2032","4,10","USD","03.Nov2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","160.502,40","0,00","160.502,40","180.000,00","180.000,00","88,32","United States","-","4,25","15.Jun2031","2,40","USD","08.Jun2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","160.502,63","0,00","160.502,63","190.000,00","190.000,00","83,97","United States","-","13,15","15.Sept2052","4,95","USD","13.Jan2023"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","160.512,15","0,00","160.512,15","215.000,00","215.000,00","74,33","United States","-","10,15","15.Mar2040","3,20","USD","16.Mar2020"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","160.561,78","0,00","160.561,78","165.000,00","165.000,00","96,68","United States","-","12,65","15.Sept2053","6,10","USD","08.Sept2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","160.570,58","0,00","160.570,58","160.000,00","160.000,00","99,13","United Kingdom","-","1,10","10.Jan2028","4,34","USD","10.Jan2017"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","160.621,37","0,00","160.621,37","175.000,00","175.000,00","90,74","United States","-","14,52","15.Feb2066","5,60","USD","05.Dec2025"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","160.650,78","0,00","160.650,78","155.000,00","155.000,00","101,89","United States","-","5,59","15.Jan2034","6,50","USD","15.May2023"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","160.652,99","0,00","160.652,99","160.000,00","160.000,00","98,91","United States","-","1,53","15.Jun2028","4,25","USD","16.Jun2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","160.720,68","0,00","160.720,68","165.000,00","165.000,00","97,16","United States","-","2,71","01.Oct2029","4,20","USD","26.Sept2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","160.760,83","0,00","160.760,83","160.000,00","160.000,00","99,45","United States","-","1,21","01.Feb2029","4,54","USD","31.Jan2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","160.763,98","0,00","160.763,98","165.000,00","165.000,00","96,37","United States","-","1,56","15.Jun2028","3,00","USD","03.Jun2021"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","160.801,58","0,00","160.801,58","170.000,00","170.000,00","93,40","United States","-","6,92","29.Jan2037","5,14","USD","29.Jan2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","160.829,17","0,00","160.829,17","150.000,00","150.000,00","107,08","Canada","-","4,20","15.Oct2031","7,13","USD","30.Oct2001"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","160.872,22","0,00","160.872,22","200.000,00","200.000,00","80,02","Canada","-","11,97","20.Sept2047","4,70","USD","14.Sept2017"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","160.876,46","0,00","160.876,46","185.000,00","185.000,00","86,71","United States","-","4,07","15.Mar2031","2,45","USD","15.Sept2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","160.882,17","0,00","160.882,17","240.000,00","240.000,00","66,37","United States","-","14,39","14.Feb2053","3,50","USD","14.Feb2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","160.884,03","0,00","160.884,03","200.000,00","200.000,00","79,59","United States","-","13,10","21.Aug2054","5,01","USD","11.Mar2015"
"WMT","WALMART INC","Industrial","Fixed Income","160.886,53","0,00","160.886,53","195.000,00","195.000,00","81,97","United States","-","13,70","09.Sept2052","4,50","USD","09.Sept2022"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","159.699,26","0,00","159.699,26","170.000,00","170.000,00","93,42","United States","-","6,94","15.Sept2035","5,10","USD","12.Aug2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","159.713,73","0,00","159.713,73","235.000,00","235.000,00","66,93","United States","-","10,97","13.Nov2040","2,35","USD","13.Nov2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","159.754,62","0,00","159.754,62","160.000,00","160.000,00","97,98","United States","-","6,36","15.Dec2034","5,30","USD","05.Jun2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","159.781,79","0,00","159.781,79","160.000,00","160.000,00","98,91","United States","-","4,53","12.Feb2032","4,90","USD","12.Feb2025"
"T","AT&T INC","Industrial","Fixed Income","159.825,70","0,00","159.825,70","180.000,00","180.000,00","87,74","United States","-","11,11","15.Feb2047","5,65","USD","09.Feb2016"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","159.886,12","0,00","159.886,12","165.000,00","165.000,00","94,83","United States","-","12,44","23.Jun2055","6,25","USD","23.Jun2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","159.911,91","0,00","159.911,91","175.000,00","175.000,00","91,13","United States","-","3,18","15.Mar2030","2,40","USD","05.Feb2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","159.919,98","0,00","159.919,98","253.000,00","253.000,00","62,35","United States","-","14,18","15.Jul2051","3,20","USD","02.Jul2021"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","159.955,11","0,00","159.955,11","160.000,00","160.000,00","99,38","United States","-","4,52","15.Mar2032","5,80","USD","20.Mar2025"
"MPLX","MPLX LP","Industrial","Fixed Income","159.964,40","0,00","159.964,40","160.000,00","160.000,00","99,08","United States","-","2,08","15.Feb2029","4,80","USD","15.Nov2018"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","159.984,06","0,00","159.984,06","190.000,00","190.000,00","83,45","United States","-","14,79","27.Feb2063","4,95","USD","27.Feb2023"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","160.052,76","0,00","160.052,76","170.000,00","170.000,00","93,75","Canada","-","12,77","27.Mar2053","5,80","USD","27.Mar2023"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","160.099,31","0,00","160.099,31","160.000,00","160.000,00","98,15","United States","-","1,90","15.Nov2028","4,38","USD","03.Nov2025"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","160.127,96","0,00","160.127,96","180.000,00","180.000,00","88,30","United States","-","3,42","11.Jun2030","1,80","USD","11.Jun2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","160.130,47","0,00","160.130,47","196.000,00","196.000,00","81,45","United States","-","11,03","01.Apr2043","4,20","USD","05.Apr2013"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","160.145,99","0,00","160.145,99","165.000,00","165.000,00","94,96","United States","-","9,75","27.May2041","5,20","USD","27.May2011"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","160.147,98","0,00","160.147,98","190.000,00","190.000,00","83,80","United States","-","11,14","15.Sept2044","4,75","USD","05.Sept2014"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","160.167,92","0,00","160.167,92","160.000,00","160.000,00","97,75","United States","-","4,26","01.Nov2031","4,95","USD","31.Oct2024"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","160.186,76","0,00","160.186,76","160.000,00","160.000,00","99,11","United States","-","2,12","29.Jan2029","4,35","USD","29.Jan2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","160.231,53","0,00","160.231,53","270.000,00","270.000,00","57,44","United States","-","11,78","15.May2055","4,38","USD","05.May2015"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","160.297,94","0,00","160.297,94","160.000,00","160.000,00","98,52","United States","-","0,97","01.Nov2027","3,50","USD","02.Nov2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","160.301,33","0,00","160.301,33","170.000,00","170.000,00","93,79","United States","-","7,00","15.Sept2035","4,90","USD","10.Sept2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","159.088,68","0,00","159.088,68","225.000,00","225.000,00","69,86","United States","-","13,69","31.Jan2051","3,70","USD","15.Jan2020"
"VMW","VMWARE LLC","Industrial","Fixed Income","159.097,48","0,00","159.097,48","160.000,00","160.000,00","97,39","United States","-","3,11","15.May2030","4,70","USD","07.Apr2020"
"AET","AETNA INC","Financial Institutions","Fixed Income","159.149,10","0,00","159.149,10","150.000,00","150.000,00","103,76","United States","-","6,99","15.Jun2036","6,63","USD","09.Jun2006"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","159.155,21","0,00","159.155,21","155.000,00","155.000,00","101,00","United States","-","6,24","15.Jan2035","6,25","USD","23.Jan2025"
"HES","HESS CORP","Industrial","Fixed Income","159.175,54","0,00","159.175,54","145.000,00","145.000,00","108,42","United States","-","4,03","15.Aug2031","7,30","USD","15.Aug2001"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","159.176,31","0,00","159.176,31","160.000,00","160.000,00","98,22","United States","-","4,08","22.Jul2032","5,06","USD","22.Jul2024"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","159.208,24","0,00","159.208,24","165.000,00","165.000,00","95,30","United States","-","5,11","27.Jan2034","5,05","USD","27.Jan2023"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","159.220,40","0,00","159.220,40","160.000,00","160.000,00","97,22","United States","-","6,59","15.May2035","5,25","USD","14.May2025"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","159.301,88","0,00","159.301,88","155.000,00","155.000,00","100,48","United States","-","6,51","01.Jun2035","5,85","USD","01.May2025"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","159.302,82","0,00","159.302,82","155.000,00","155.000,00","100,68","United Kingdom","-","5,29","12.Jun2033","5,81","USD","12.Jun2023"
"NXPI","NXP BV","Industrial","Fixed Income","159.343,45","0,00","159.343,45","180.000,00","180.000,00","87,41","United States","-","4,15","11.May2031","2,50","USD","16.May2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","159.395,79","0,00","159.395,79","165.000,00","165.000,00","95,73","United States","-","5,91","21.Feb2034","5,15","USD","21.Feb2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","159.452,25","0,00","159.452,25","340.000,00","340.000,00","46,44","United States","-","14,82","15.Aug2052","2,45","USD","25.Aug2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","159.501,63","0,00","159.501,63","179.000,00","179.000,00","88,20","United States","-","10,37","15.Aug2042","4,85","USD","15.Feb2012"
"OKE","ONEOK INC","Industrial","Fixed Income","159.523,05","0,00","159.523,05","165.000,00","165.000,00","96,58","United States","-","5,06","15.Oct2032","4,95","USD","12.Aug2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","159.564,83","0,00","159.564,83","185.000,00","185.000,00","85,85","United States","-","3,99","15.Jan2031","1,50","USD","01.Oct2020"
"FLEX","FLEX LTD","Industrial","Fixed Income","159.623,91","0,00","159.623,91","160.000,00","160.000,00","98,05","Singapore","-","2,36","15.Jun2029","4,88","USD","06.Jun2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","159.649,44","0,00","159.649,44","160.000,00","160.000,00","98,75","Canada","-","4,80","16.Aug2032","5,63","USD","15.May2023"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","159.666,21","0,00","159.666,21","160.000,00","160.000,00","97,42","United States","-","6,18","14.Nov2034","5,40","USD","14.Nov2014"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","159.670,54","0,00","159.670,54","155.000,00","155.000,00","101,33","Japan","-","1,60","12.Jul2028","6,07","USD","12.Jul2023"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","159.673,90","0,00","159.673,90","209.000,00","209.000,00","75,86","United States","-","11,95","01.Mar2045","3,80","USD","20.Feb2015"
"PEP","PEPSICO INC","Industrial","Fixed Income","159.681,85","0,00","159.681,85","160.000,00","160.000,00","98,32","United States","-","9,13","15.Jan2040","5,50","USD","14.Jan2010"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","159.683,62","0,00","159.683,62","160.000,00","160.000,00","97,71","United States","-","6,31","01.Dec2034","5,35","USD","20.Nov2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","158.503,26","0,00","158.503,26","160.000,00","160.000,00","98,20","United States","-","4,25","15.Sept2031","4,88","USD","18.Aug2026"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","158.505,55","0,00","158.505,55","160.000,00","160.000,00","97,59","United States","-","5,79","26.Jul2035","6,18","USD","26.Jul2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","158.598,39","0,00","158.598,39","155.000,00","155.000,00","100,84","United States","-","1,58","21.Jul2028","5,88","USD","21.Jul2023"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","158.688,47","0,00","158.688,47","185.000,00","185.000,00","85,27","United States","-","3,91","15.Dec2030","1,45","USD","24.Nov2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","158.702,34","0,00","158.702,34","145.000,00","145.000,00","106,56","United States","-","7,70","15.Nov2037","6,63","USD","15.Feb2008"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","158.713,39","0,00","158.713,39","185.000,00","185.000,00","85,37","United States","-","4,43","28.Jul2031","1,80","USD","27.Jul2021"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","158.738,92","0,00","158.738,92","165.000,00","165.000,00","95,88","United States","-","6,94","30.Sept2035","5,30","USD","30.Jun2025"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","158.773,69","0,00","158.773,69","180.000,00","180.000,00","86,02","United States","-","11,42","30.Nov2048","5,55","USD","18.Nov2019"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","158.776,87","0,00","158.776,87","175.000,00","175.000,00","88,88","United States","-","13,03","15.Jun2053","5,25","USD","30.Mar2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","158.825,35","0,00","158.825,35","165.000,00","165.000,00","93,75","United States","-","12,77","15.May2054","5,75","USD","04.Apr2024"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","158.837,56","0,00","158.837,56","157.000,00","157.000,00","99,21","United States","-","1,44","15.May2028","4,50","USD","08.May2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","158.857,97","0,00","158.857,97","165.000,00","165.000,00","95,60","United States","-","6,64","03.Mar2035","4,95","USD","03.Mar2025"
"NVR","NVR INC","Industrial","Fixed Income","158.870,10","0,00","158.870,10","170.000,00","170.000,00","92,14","United States","-","3,24","15.May2030","3,00","USD","04.May2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","158.933,37","0,00","158.933,37","165.000,00","165.000,00","96,32","United States","-","4,36","22.Oct2032","4,67","USD","22.Oct2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","158.977,32","0,00","158.977,32","170.000,00","170.000,00","93,36","United States","-","2,76","01.Oct2029","2,75","USD","22.Sept2021"
"PSX","PHILLIPS 66 CO (NC10.25)","Industrial","Fixed Income","158.991,27","0,00","158.991,27","165.000,00","165.000,00","95,72","United States","-","6,84","15.Mar2056","6,20","USD","18.Sept2025"
"T","AT&T INC","Industrial","Fixed Income","159.007,17","0,00","159.007,17","175.000,00","175.000,00","89,94","United States","-","8,01","15.Aug2037","4,90","USD","30.Nov2018"
"ETN","EATON CORPORATION","Industrial","Fixed Income","159.036,12","0,00","159.036,12","189.000,00","189.000,00","82,19","United States","-","10,74","02.Nov2042","4,15","USD","07.Nov2013"
"NRTTRN","NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","158.539,79","0,00","158.539,79","150.000,00","150.000,00","103,62","United States","-","10,17","01.Jan2049","6,72","USD","12.Aug2009"
"EFX","EQUIFAX INC","Industrial","Fixed Income","157.867,35","0,00","157.867,35","155.000,00","155.000,00","99,85","United States","-","1,47","01.Jun2028","5,10","USD","16.May2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","157.895,99","0,00","157.895,99","180.000,00","180.000,00","87,54","United States","-","3,68","15.Sept2030","1,75","USD","11.Sept2020"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","157.956,72","0,00","157.956,72","155.000,00","155.000,00","99,73","United States","-","2,30","15.May2029","5,00","USD","13.Feb2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","157.963,01","0,00","157.963,01","199.000,00","199.000,00","79,14","United States","-","11,78","01.Apr2045","4,15","USD","09.Mar2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","158.004,16","0,00","158.004,16","165.000,00","165.000,00","95,24","United States","-","5,42","11.Mar2033","4,60","USD","13.Mar2026"
"FISV","FISERV INC","Industrial","Fixed Income","158.016,40","0,00","158.016,40","165.000,00","165.000,00","95,21","United States","-","5,91","15.Mar2034","5,45","USD","04.Mar2024"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","158.043,89","0,00","158.043,89","245.000,00","245.000,00","64,44","United States","-","13,70","15.Oct2050","3,50","USD","07.Oct2020"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","158.121,84","0,00","158.121,84","165.000,00","165.000,00","93,71","United States","-","11,28","15.Jun2048","6,00","USD","08.Jun2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","158.165,56","0,00","158.165,56","220.000,00","220.000,00","69,90","United States","-","12,45","01.May2050","4,20","USD","20.Apr2020"
"EFX","EQUIFAX INC","Industrial","Fixed Income","158.255,74","0,00","158.255,74","160.000,00","160.000,00","98,42","United States","-","2,65","15.Sept2029","4,80","USD","15.Aug2024"
"EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","158.267,91","0,00","158.267,91","180.000,00","180.000,00","87,16","United States","-","4,28","01.Jul2031","2,50","USD","01.Jul2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","158.299,80","0,00","158.299,80","180.000,00","180.000,00","87,30","United States","-","4,33","15.Jul2031","2,40","USD","02.Jul2021"
"AAPL","APPLE INC","Industrial","Fixed Income","158.343,30","0,00","158.343,30","290.000,00","290.000,00","53,99","United States","-","16,53","05.Aug2061","2,85","USD","05.Aug2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","158.349,97","0,00","158.349,97","185.000,00","185.000,00","84,83","United States","-","4,70","01.Dec2031","1,95","USD","26.Aug2021"
"CMI","CUMMINS INC","Industrial","Fixed Income","158.350,59","0,00","158.350,59","160.000,00","160.000,00","98,08","United States","-","5,92","20.Feb2034","5,15","USD","20.Feb2024"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","158.356,22","0,00","158.356,22","160.000,00","160.000,00","98,77","Switzerland","-","1,35","03.Apr2028","3,80","USD","03.Apr2018"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","158.429,57","0,00","158.429,57","165.000,00","165.000,00","95,50","United States","-","12,05","25.Sept2056","6,90","USD","25.Sept2026"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","158.437,59","0,00","158.437,59","185.000,00","185.000,00","85,49","United States","-","4,15","15.Mar2031","1,50","USD","17.Nov2020"
"TAMHGR","TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","157.983,58","0,00","157.983,58","200.000,00","200.000,00","77,86","United States","-","9,52","01.Jul2047","3,66","USD","01.Oct2017"
"FGG08824","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","157.772,26","0,00","157.772,26","172.393,00","172.393,00","91,29","United States","-","6,47","01.Jul2048","4,00","USD","01.Jun2018"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","157.263,68","0,00","157.263,68","185.000,00","185.000,00","84,86","United States","-","4,94","01.Apr2032","2,55","USD","16.Mar2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","157.272,18","0,00","157.272,18","160.000,00","160.000,00","97,76","United States","-","1,74","01.Sept2028","3,75","USD","09.Aug2018"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","157.272,47","0,00","157.272,47","175.000,00","175.000,00","89,30","United States","-","4,77","14.Feb2032","3,00","USD","14.Feb2022"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","157.288,55","0,00","157.288,55","180.000,00","180.000,00","86,62","United States","-","3,77","30.Oct2030","1,60","USD","19.Oct2020"
"MPLX","MPLX LP","Industrial","Fixed Income","157.303,79","0,00","157.303,79","165.000,00","165.000,00","95,03","United States","-","7,24","01.Apr2036","5,30","USD","12.Feb2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","157.324,20","0,00","157.324,20","160.000,00","160.000,00","96,17","United States","-","8,96","01.Dec2039","5,50","USD","04.Dec2009"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","157.339,46","0,00","157.339,46","195.000,00","195.000,00","80,43","United States","-","12,29","01.Apr2047","4,35","USD","31.Mar2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","157.384,08","0,00","157.384,08","155.000,00","155.000,00","99,51","United States","-","7,49","14.Dec2036","5,70","USD","14.Dec2006"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","157.471,82","0,00","157.471,82","155.000,00","155.000,00","101,24","United States","-","5,19","01.Apr2033","6,15","USD","04.Apr2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","157.473,32","0,00","157.473,32","190.000,00","190.000,00","82,78","United States","-","12,00","14.Apr2046","4,45","USD","14.Oct2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","157.572,58","0,00","157.572,58","190.000,00","190.000,00","82,48","United States","-","11,19","15.Mar2044","4,45","USD","06.Mar2014"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","157.613,54","0,00","157.613,54","145.000,00","145.000,00","105,86","United States","-","7,97","15.May2038","6,50","USD","06.May2008"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","157.635,56","0,00","157.635,56","165.000,00","165.000,00","94,44","United States","-","1,92","01.Nov2028","2,30","USD","05.Oct2021"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","157.721,09","0,00","157.721,09","210.000,00","210.000,00","74,55","United States","-","12,75","01.Mar2048","3,95","USD","28.Feb2018"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","157.737,98","0,00","157.737,98","170.000,00","170.000,00","92,50","United States","-","6,73","01.Apr2035","5,00","USD","12.Nov2014"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","157.757,33","0,00","157.757,33","160.000,00","160.000,00","97,52","United States","-","7,36","15.Sept2036","5,65","USD","13.Aug2026"
"KO","COCA-COLA CO","Industrial","Fixed Income","157.774,27","0,00","157.774,27","165.000,00","165.000,00","95,36","United States","-","3,17","25.Mar2030","3,45","USD","25.Mar2020"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","157.790,06","0,00","157.790,06","165.000,00","165.000,00","94,89","United States","-","6,25","01.Sept2034","5,20","USD","12.Aug2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","157.798,78","0,00","157.798,78","160.000,00","160.000,00","97,45","United States","-","7,31","01.Aug2036","5,55","USD","06.Aug2026"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","157.810,83","0,00","157.810,83","175.000,00","175.000,00","88,32","United Kingdom","-","13,48","28.Jun2064","5,88","USD","28.Jun2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","157.830,08","0,00","157.830,08","180.000,00","180.000,00","85,47","United States","-","14,37","17.May2063","5,15","USD","17.May2023"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","156.652,73","0,00","156.652,73","160.000,00","160.000,00","97,57","Canada","-","3,90","27.Mar2031","4,85","USD","27.Mar2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","156.733,26","0,00","156.733,26","160.000,00","160.000,00","95,63","United States","-","7,19","01.Jun2036","5,30","USD","14.May2026"
"NI","NISOURCE INC","Utility","Fixed Income","156.734,88","0,00","156.734,88","160.000,00","160.000,00","97,65","United States","-","5,99","01.Apr2034","5,35","USD","14.Mar2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","156.768,09","0,00","156.768,09","160.000,00","160.000,00","96,07","United States","-","3,58","14.Nov2031","4,34","USD","14.Nov2025"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","156.775,22","0,00","156.775,22","160.000,00","160.000,00","96,99","United States","-","3,38","29.Jul2030","4,30","USD","29.Jul2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","156.803,58","0,00","156.803,58","195.000,00","195.000,00","79,80","United Kingdom","-","12,41","06.Sept2049","4,76","USD","06.Sept2019"
"FISV","FISERV INC","Industrial","Fixed Income","156.827,56","0,00","156.827,56","160.000,00","160.000,00","97,24","United States","-","5,19","02.Mar2033","5,60","USD","02.Mar2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","156.881,01","0,00","156.881,01","200.000,00","200.000,00","77,30","United States","-","12,82","15.Jul2049","4,25","USD","09.Jan2019"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","156.887,63","0,00","156.887,63","160.000,00","160.000,00","97,57","United States","-","2,65","11.Sept2029","4,25","USD","11.Sept2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","156.950,23","0,00","156.950,23","160.000,00","160.000,00","96,72","United States","-","4,78","15.Jul2032","5,10","USD","13.Jul2022"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","156.953,38","0,00","156.953,38","155.000,00","155.000,00","98,81","United States","-","3,05","15.May2030","5,63","USD","15.May2020"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","156.963,35","0,00","156.963,35","145.000,00","145.000,00","107,49","United States","-","4,44","15.Mar2032","7,38","USD","07.Oct2002"
"PEP","PEPSICO INC","Industrial","Fixed Income","156.972,99","0,00","156.972,99","160.000,00","160.000,00","96,84","United States","-","6,23","17.Jul2034","4,80","USD","17.Jul2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","157.031,51","0,00","157.031,51","150.000,00","150.000,00","101,85","United States","-","6,65","15.Nov2035","6,50","USD","14.Nov2005"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","157.058,07","0,00","157.058,07","160.000,00","160.000,00","97,31","United States","-","4,68","01.Sept2052","6,00","USD","17.Aug2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","157.071,44","0,00","157.071,44","155.000,00","155.000,00","99,28","United States","-","3,93","01.Jun2031","5,25","USD","13.Mar2024"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","157.108,68","0,00","157.108,68","155.000,00","155.000,00","99,18","United States","-","2,73","15.Nov2029","5,00","USD","22.Nov2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","157.142,13","0,00","157.142,13","285.000,00","285.000,00","54,07","United States","-","16,28","10.Dec2061","2,90","USD","10.Dec2021"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","156.758,83","0,00","156.758,83","146.000,00","146.000,00","106,96","United States","-","10,01","01.Apr2057","7,05","USD","16.Mar2010"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","156.049,96","0,00","156.049,96","250.000,00","250.000,00","61,50","United States","-","12,15","15.Jul2046","3,40","USD","19.Jul2016"
"MRK","MERCK & CO INC","Industrial","Fixed Income","156.082,84","0,00","156.082,84","165.000,00","165.000,00","94,03","United States","-","11,34","15.Mar2046","5,50","USD","04.Dec2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","156.111,42","0,00","156.111,42","155.000,00","155.000,00","100,58","United States","-","4,95","13.Oct2032","5,63","USD","13.Oct2022"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","156.213,80","0,00","156.213,80","164.000,00","164.000,00","93,88","United States","-","3,27","01.Jun2030","3,50","USD","11.May2020"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","156.248,45","0,00","156.248,45","160.000,00","160.000,00","95,68","United States","-","7,44","30.Nov2036","5,35","USD","09.Jun2026"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","156.262,03","0,00","156.262,03","160.000,00","160.000,00","95,38","United States","-","7,25","15.Jun2036","5,20","USD","14.May2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","156.339,17","0,00","156.339,17","155.000,00","155.000,00","100,69","United States","-","2,23","13.Apr2029","6,90","USD","03.Mar2025"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","156.538,12","0,00","156.538,12","170.000,00","170.000,00","91,36","Canada","-","11,37","04.Mar2046","5,38","USD","04.Mar2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","156.580,00","0,00","156.580,00","160.000,00","160.000,00","97,25","United States","-","2,20","23.Feb2029","3,75","USD","24.Feb2026"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","156.593,27","0,00","156.593,27","180.000,00","180.000,00","86,77","United States","-","4,52","15.Sept2031","2,20","USD","14.Sept2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","156.617,24","0,00","156.617,24","170.000,00","170.000,00","91,26","United States","-","12,42","01.Mar2055","6,15","USD","26.Feb2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","155.470,70","0,00","155.470,70","159.000,00","159.000,00","96,12","United States","-","5,80","05.Dec2033","4,38","USD","05.Dec2013"
"EQT","EQT CORP","Industrial","Fixed Income","155.484,94","0,00","155.484,94","155.000,00","155.000,00","99,02","United States","-","5,76","01.Feb2034","5,75","USD","19.Jan2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","155.495,19","0,00","155.495,19","160.000,00","160.000,00","97,07","United States","-","12,56","15.Oct2052","6,10","USD","04.Nov2022"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","155.513,97","0,00","155.513,97","150.000,00","150.000,00","102,01","United States","-","3,15","15.Jul2030","6,20","USD","15.Jun2021"
"AZO","AUTOZONE INC","Industrial","Fixed Income","155.542,26","0,00","155.542,26","155.000,00","155.000,00","99,34","United States","-","1,20","01.Feb2028","4,50","USD","27.Jan2023"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","155.549,83","0,00","155.549,83","165.000,00","165.000,00","91,98","United States","-","6,85","15.Nov2035","5,25","USD","03.Nov2025"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","155.576,56","0,00","155.576,56","160.000,00","160.000,00","96,53","United States","-","5,97","01.Mar2034","5,00","USD","21.Feb2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","155.635,78","0,00","155.635,78","155.000,00","155.000,00","98,49","United States","-","6,01","15.Jun2034","5,45","USD","07.Jun2024"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","155.668,80","0,00","155.668,80","154.000,00","154.000,00","99,46","United States","-","1,49","22.Jun2028","4,88","USD","16.Dec2021"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","155.688,32","0,00","155.688,32","170.000,00","170.000,00","90,62","United States","-","3,35","01.Jun2030","2,45","USD","15.May2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","155.715,43","0,00","155.715,43","160.000,00","160.000,00","95,90","United States","-","5,91","05.Jan2034","4,80","USD","05.Jan2024"
"WMT","WALMART INC","Industrial","Fixed Income","155.730,54","0,00","155.730,54","165.000,00","165.000,00","94,26","United States","-","1,85","22.Sept2028","1,50","USD","22.Sept2021"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","155.740,88","0,00","155.740,88","150.000,00","150.000,00","101,39","United States","-","4,91","15.Nov2032","5,60","USD","02.Nov2022"
"UDR","UDR INC","Financial Institutions","Fixed Income","155.797,65","0,00","155.797,65","165.000,00","165.000,00","93,56","United States","-","2,98","15.Jan2030","3,20","USD","02.Jul2019"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","155.856,07","0,00","155.856,07","155.000,00","155.000,00","100,46","Canada","-","2,71","16.Oct2030","5,63","USD","16.Oct2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","155.858,51","0,00","155.858,51","150.000,00","150.000,00","101,65","United States","-","5,20","15.Jun2033","6,40","USD","05.Jun2023"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","155.881,21","0,00","155.881,21","165.000,00","165.000,00","92,43","United States","-","12,69","15.Jun2054","5,80","USD","07.Jun2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","155.893,46","0,00","155.893,46","165.000,00","165.000,00","93,93","United States","-","2,63","15.Aug2029","2,95","USD","26.Aug2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","155.965,65","0,00","155.965,65","155.000,00","155.000,00","100,11","United States","-","3,01","20.Mar2031","5,74","USD","20.Mar2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","155.969,95","0,00","155.969,95","160.000,00","160.000,00","95,84","Germany","-","3,66","10.Dec2031","4,47","USD","10.Dec2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","155.990,09","0,00","155.990,09","235.000,00","235.000,00","65,08","United States","-","10,32","08.Jul2044","4,50","USD","08.Jul2014"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","155.990,17","0,00","155.990,17","160.000,00","160.000,00","95,20","United States","-","7,24","07.May2036","5,00","USD","07.May2026"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","156.002,04","0,00","156.002,04","175.000,00","175.000,00","88,05","United States","-","4,14","01.May2031","2,30","USD","23.Apr2021"
"FNBJ1699","FNMA 30YR","MBS Pass-Through","Fixed Income","155.838,71","0,00","155.838,71","168.958,00","168.958,00","92,00","United States","-","5,67","01.Dec2047","4,00","USD","01.Dec2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","154.816,91","0,00","154.816,91","155.000,00","155.000,00","99,81","United Kingdom","-","2,65","17.Oct2029","4,97","USD","17.May2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","154.838,19","0,00","154.838,19","145.000,00","145.000,00","104,34","United States","-","4,96","01.Dec2032","6,25","USD","21.Nov2002"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","154.902,93","0,00","154.902,93","145.000,00","145.000,00","104,40","United States","-","7,88","30.Nov2037","6,15","USD","09.Nov2007"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","154.905,88","0,00","154.905,88","155.000,00","155.000,00","97,82","United States","-","2,89","15.Jan2030","4,60","USD","13.Aug2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","154.918,30","0,00","154.918,30","155.000,00","155.000,00","99,36","United States","-","1,30","15.Mar2028","5,70","USD","23.May2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","154.927,24","0,00","154.927,24","205.000,00","205.000,00","75,17","United States","-","13,15","15.Mar2049","3,95","USD","22.Feb2019"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","154.929,12","0,00","154.929,12","150.000,00","150.000,00","101,79","United States","-","4,97","01.Feb2033","6,65","USD","21.Nov2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","154.933,15","0,00","154.933,15","160.000,00","160.000,00","96,08","Australia","-","13,41","05.Sept2055","5,75","USD","05.Sept2025"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","154.934,42","0,00","154.934,42","155.000,00","155.000,00","98,08","United States","-","1,84","01.Nov2028","3,95","USD","29.Oct2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","155.044,29","0,00","155.044,29","173.000,00","173.000,00","89,10","Canada","-","12,40","15.Mar2049","5,10","USD","12.Oct2018"
"NI","NISOURCE INC","Utility","Fixed Income","155.077,96","0,00","155.077,96","180.000,00","180.000,00","85,84","United States","-","4,06","15.Feb2031","1,70","USD","18.Aug2020"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","155.097,17","0,00","155.097,17","155.000,00","155.000,00","99,92","United States","-","0,03","01.Oct2031","2,38","USD","30.Aug2021"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","155.138,37","0,00","155.138,37","159.000,00","159.000,00","97,49","United States","-","3,12","15.Apr2030","4,38","USD","14.Apr2020"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","155.159,16","0,00","155.159,16","180.000,00","180.000,00","85,81","United States","-","4,00","15.Jan2031","1,45","USD","07.Jan2021"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","155.194,54","0,00","155.194,54","155.000,00","155.000,00","98,64","United States","-","1,51","15.Jun2028","4,20","USD","14.May2018"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","155.212,06","0,00","155.212,06","165.000,00","165.000,00","93,77","United States","-","2,72","15.Sept2029","2,88","USD","09.Sept2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","155.276,19","0,00","155.276,19","155.000,00","155.000,00","99,68","United States","-","1,30","15.Mar2028","4,80","USD","16.Dec2022"
"GP","GEORGIA-PACIFIC LLC","Industrial","Fixed Income","155.328,40","0,00","155.328,40","140.000,00","140.000,00","107,57","United States","-","2,65","15.Nov2029","7,75","USD","10.Nov1999"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","155.349,43","0,00","155.349,43","160.000,00","160.000,00","94,81","Luxembourg","-","7,14","19.May2036","5,38","USD","19.May2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","154.217,36","0,00","154.217,36","155.000,00","155.000,00","97,31","United States","-","5,34","15.May2033","5,00","USD","02.Mar2023"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","154.260,07","0,00","154.260,07","150.000,00","150.000,00","100,91","United States","-","5,27","01.Jul2033","6,25","USD","19.Apr2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","154.286,27","0,00","154.286,27","173.000,00","173.000,00","87,06","United States","-","10,70","15.Nov2043","4,88","USD","12.Nov2013"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","154.339,41","0,00","154.339,41","157.000,00","157.000,00","97,78","United States","-","1,74","01.Sept2028","3,70","USD","09.Aug2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","154.357,15","0,00","154.357,15","155.000,00","155.000,00","97,33","United States","-","4,28","01.Nov2031","4,75","USD","01.Nov2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","154.360,74","0,00","154.360,74","160.000,00","160.000,00","93,37","United States","-","5,32","15.May2033","4,75","USD","27.Feb2026"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","154.361,87","0,00","154.361,87","160.000,00","160.000,00","95,77","United States","-","4,50","08.Mar2032","5,80","USD","08.Jan2025"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","154.520,24","0,00","154.520,24","190.000,00","190.000,00","80,95","United Kingdom","-","10,98","18.Sept2042","4,00","USD","18.Sept2012"
"WMT","WALMART INC","Industrial","Fixed Income","154.527,06","0,00","154.527,06","225.000,00","225.000,00","68,47","United States","-","11,50","22.Sept2041","2,50","USD","22.Sept2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","154.594,69","0,00","154.594,69","155.000,00","155.000,00","99,06","United States","-","2,59","15.Sept2029","6,60","USD","30.Apr2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","154.599,95","0,00","154.599,95","160.000,00","160.000,00","95,70","United States","-","6,27","15.Aug2034","4,95","USD","13.Aug2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","154.631,89","0,00","154.631,89","205.000,00","205.000,00","75,19","United States","-","13,11","01.Apr2050","4,20","USD","27.Mar2020"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","154.645,44","0,00","154.645,44","148.000,00","148.000,00","104,36","United States","-","2,27","15.Apr2029","6,95","USD","20.Apr1999"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","154.677,09","0,00","154.677,09","195.000,00","195.000,00","78,49","United States","-","12,69","15.Aug2049","4,45","USD","13.May2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","154.691,32","0,00","154.691,32","145.000,00","145.000,00","103,42","United States","-","5,58","25.Apr2035","6,64","USD","25.Apr2024"
"PFE","PFIZER INC","Industrial","Fixed Income","154.701,26","0,00","154.701,26","260.000,00","260.000,00","58,42","United States","-","14,51","28.May2050","2,70","USD","28.May2020"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","154.737,68","0,00","154.737,68","155.000,00","155.000,00","98,12","United States","-","1,88","13.Nov2028","3,88","USD","08.Jul2026"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","154.740,97","0,00","154.740,97","155.000,00","155.000,00","99,31","United States","-","2,19","15.Mar2029","5,05","USD","07.Mar2024"
"XYL","XYLEM INC","Industrial","Fixed Income","154.779,41","0,00","154.779,41","160.000,00","160.000,00","96,29","United States","-","1,23","30.Jan2028","1,95","USD","26.Jun2020"
"FGV82617","FGOLD 30YR 3.5% LB200K 2016","MBS Pass-Through","Fixed Income","153.882,53","0,00","153.882,53","171.695,00","171.695,00","89,42","United States","-","5,90","01.Sept2046","3,50","USD","01.Sept2016"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","153.577,33","0,00","153.577,33","150.000,00","150.000,00","102,01","Ireland","-","3,40","30.Sept2030","6,15","USD","25.Sept2023"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","153.602,27","0,00","153.602,27","155.000,00","155.000,00","97,02","United States","-","6,25","01.Dec2034","5,30","USD","26.Nov2014"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","153.678,86","0,00","153.678,86","153.000,00","153.000,00","99,79","United States","-","1,27","01.Mar2028","4,60","USD","01.Mar2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","153.707,52","0,00","153.707,52","160.000,00","160.000,00","95,98","United States","-","1,41","06.Apr2028","1,90","USD","09.Apr2021"
"T","AT&T INC","Industrial","Fixed Income","153.727,68","0,00","153.727,68","165.000,00","165.000,00","90,21","United States","-","12,22","30.Oct2056","6,20","USD","30.Apr2026"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","153.735,23","0,00","153.735,23","165.000,00","165.000,00","92,60","United States","-","13,49","15.Mar2056","5,60","USD","20.Feb2026"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","153.771,33","0,00","153.771,33","240.000,00","240.000,00","63,46","United States","-","13,69","15.Feb2050","3,30","USD","13.Feb2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","153.794,35","0,00","153.794,35","240.000,00","240.000,00","63,12","United States","-","14,05","01.Jul2050","3,13","USD","18.May2020"
"HCA","HCA INC","Industrial","Fixed Income","153.858,23","0,00","153.858,23","160.000,00","160.000,00","95,81","United States","-","2,24","15.Mar2029","3,38","USD","07.Aug2023"
"BA","BOEING CO","Industrial","Fixed Income","153.868,85","0,00","153.868,85","165.000,00","165.000,00","92,59","United States","-","3,04","01.Feb2030","2,95","USD","31.Jul2019"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","153.882,68","0,00","153.882,68","160.000,00","160.000,00","96,13","United States","-","1,43","15.Apr2028","2,45","USD","07.Oct2021"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","153.910,83","0,00","153.910,83","165.000,00","165.000,00","92,30","United States","-","2,90","01.Dec2029","2,50","USD","26.Nov2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","153.936,93","0,00","153.936,93","220.000,00","220.000,00","69,89","United States","-","12,65","15.Oct2049","4,20","USD","10.Oct2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","153.939,69","0,00","153.939,69","150.000,00","150.000,00","100,19","Germany","-","2,30","10.May2029","5,41","USD","10.May2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","153.947,46","0,00","153.947,46","160.000,00","160.000,00","95,81","Supranational","-","3,97","13.Mar2031","3,75","USD","13.Jan2026"
"NXPI","NXP BV","Industrial","Fixed Income","153.987,78","0,00","153.987,78","150.000,00","150.000,00","100,48","United States","-","1,82","01.Dec2028","5,55","USD","16.May2022"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","153.989,47","0,00","153.989,47","157.000,00","157.000,00","96,40","United States","-","6,81","15.Jan2036","6,25","USD","26.Jan2006"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","154.049,36","0,00","154.049,36","155.000,00","155.000,00","96,73","United States","-","13,99","14.May2065","6,05","USD","14.May2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","154.123,55","0,00","154.123,55","155.000,00","155.000,00","99,11","United States","-","6,28","01.Oct2034","5,55","USD","26.Jul2024"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","154.139,67","0,00","154.139,67","155.000,00","155.000,00","99,00","United States","-","2,21","21.Mar2029","5,20","USD","21.Mar2024"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","154.151,73","0,00","154.151,73","151.000,00","151.000,00","100,39","United States","-","1,54","28.Jun2028","5,35","USD","28.Jun2023"
"FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","153.665,10","0,00","153.665,10","170.462,00","170.462,00","90,03","United States","-","3,73","01.Dec2036","2,00","USD","01.Nov2021"
"SNE","SONY GROUP CORP","Industrial","Fixed Income","153.024,07","0,00","153.024,07","155.000,00","155.000,00","97,28","Japan","-","4,08","30.Jun2031","4,66","USD","30.Jun2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","153.044,35","0,00","153.044,35","145.000,00","145.000,00","103,97","United States","-","8,36","15.Jul2038","5,85","USD","23.Jun2008"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","153.087,73","0,00","153.087,73","155.000,00","155.000,00","97,46","United States","-","2,44","30.Jun2029","4,20","USD","12.Mar2019"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","153.101,06","0,00","153.101,06","170.000,00","170.000,00","87,73","United States","-","10,75","15.May2045","5,35","USD","17.Nov2014"
"AON","AON CORP","Financial Institutions","Fixed Income","153.117,44","0,00","153.117,44","155.000,00","155.000,00","97,98","United States","-","5,22","28.Feb2033","5,35","USD","28.Feb2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","153.233,45","0,00","153.233,45","215.000,00","215.000,00","71,01","Indonesia","-","13,14","31.Mar2052","4,30","USD","31.Mar2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","153.243,10","0,00","153.243,10","155.000,00","155.000,00","98,38","Japan","-","1,77","11.Sept2029","4,25","USD","11.Sept2018"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","153.249,40","0,00","153.249,40","160.000,00","160.000,00","94,79","Canada","-","5,87","15.Feb2034","5,30","USD","09.Feb2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","153.307,23","0,00","153.307,23","160.000,00","160.000,00","95,71","Chile","-","3,99","13.Apr2031","4,35","USD","13.Jan2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","153.311,15","0,00","153.311,15","150.000,00","150.000,00","100,39","United States","-","2,34","15.Jun2029","5,15","USD","03.Jun2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","153.321,50","0,00","153.321,50","160.000,00","160.000,00","93,69","Switzerland","-","7,04","05.Nov2035","4,60","USD","05.Nov2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","153.464,88","0,00","153.464,88","175.000,00","175.000,00","86,71","United States","-","14,75","14.Aug2064","5,20","USD","14.Aug2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","153.466,06","0,00","153.466,06","175.000,00","175.000,00","87,40","United States","-","4,06","03.Mar2031","2,20","USD","03.Mar2021"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","153.490,01","0,00","153.490,01","140.000,00","140.000,00","108,54","United States","-","3,69","01.Mar2031","7,75","USD","22.Feb2001"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","152.347,49","0,00","152.347,49","175.000,00","175.000,00","86,57","Canada","-","4,41","01.Aug2031","2,15","USD","24.Jun2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","152.359,85","0,00","152.359,85","190.000,00","190.000,00","79,54","United States","-","12,23","01.Mar2048","4,55","USD","02.Mar2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","152.382,39","0,00","152.382,39","180.000,00","180.000,00","84,17","United States","-","9,30","07.Mar2039","3,90","USD","07.Mar2019"
"MA","MASTERCARD INC","Industrial","Fixed Income","152.433,02","0,00","152.433,02","175.000,00","175.000,00","86,25","United States","-","4,66","18.Nov2031","2,00","USD","18.Nov2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","152.437,90","0,00","152.437,90","165.000,00","165.000,00","91,81","United States","-","3,06","01.Feb2030","2,55","USD","09.Jan2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","152.465,01","0,00","152.465,01","155.000,00","155.000,00","98,07","United States","-","5,34","01.Apr2033","5,10","USD","03.Mar2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","152.497,98","0,00","152.497,98","150.000,00","150.000,00","100,14","Germany","-","1,15","10.Jan2029","5,37","USD","10.Jan2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","152.504,57","0,00","152.504,57","170.000,00","170.000,00","88,61","United States","-","4,17","25.May2031","2,69","USD","25.May2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","152.593,46","0,00","152.593,46","150.000,00","150.000,00","99,91","United States","-","6,40","15.Jul2035","6,75","USD","24.Jun2025"
"OGS","ONE GAS INC","Utility","Fixed Income","152.606,63","0,00","152.606,63","169.000,00","169.000,00","89,43","United States","-","3,33","15.May2030","2,00","USD","04.May2020"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","152.611,81","0,00","152.611,81","155.000,00","155.000,00","97,43","United States","-","6,76","15.Aug2035","5,55","USD","16.Jun2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","152.624,11","0,00","152.624,11","160.000,00","160.000,00","92,61","United States","-","13,87","01.Nov2064","5,85","USD","31.Oct2024"
"ECL","ECOLAB INC","Industrial","Fixed Income","152.633,94","0,00","152.633,94","154.000,00","154.000,00","98,74","United States","-","3,03","24.Mar2030","4,80","USD","24.Mar2020"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","152.676,23","0,00","152.676,23","165.000,00","165.000,00","92,16","Canada","-","4,75","16.Mar2032","3,70","USD","16.Mar2022"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","152.698,20","0,00","152.698,20","155.000,00","155.000,00","97,88","United States","-","1,71","21.Aug2028","3,75","USD","21.Feb2018"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","152.702,18","0,00","152.702,18","220.000,00","220.000,00","68,28","United States","-","13,46","30.Jun2050","3,63","USD","30.Jun2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","152.719,90","0,00","152.719,90","155.000,00","155.000,00","96,44","United States","-","5,37","15.May2033","4,80","USD","18.May2023"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","152.720,87","0,00","152.720,87","155.000,00","155.000,00","97,52","United States","-","2,11","22.Jan2030","4,03","USD","22.Jan2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","152.735,44","0,00","152.735,44","245.000,00","245.000,00","61,12","United States","-","14,53","26.Nov2051","3,00","USD","08.Jul2026"
"ORAFP","ORANGE SA","Industrial","Fixed Income","152.746,48","0,00","152.746,48","165.000,00","165.000,00","91,10","France","-","9,85","13.Jan2042","5,38","USD","13.Jan2012"
"EXC","EXELON CORP","Utility","Fixed Income","152.753,85","0,00","152.753,85","155.000,00","155.000,00","98,01","United States","-","5,27","15.Mar2033","5,30","USD","21.Feb2023"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","152.765,20","0,00","152.765,20","155.000,00","155.000,00","96,56","United States","-","6,67","01.Jun2035","5,10","USD","05.Mar2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","152.779,97","0,00","152.779,97","155.000,00","155.000,00","98,49","United States","-","1,40","15.Apr2028","4,00","USD","06.Apr2018"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","152.825,18","0,00","152.825,18","155.000,00","155.000,00","97,90","United States","-","2,98","06.Mar2031","5,45","USD","06.Mar2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","152.871,37","0,00","152.871,37","230.000,00","230.000,00","65,90","United States","-","12,14","01.Mar2048","4,00","USD","08.Feb2018"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","152.896,67","0,00","152.896,67","175.000,00","175.000,00","86,74","United States","-","4,71","27.Jan2033","2,68","USD","27.Jan2022"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","152.943,25","0,00","152.943,25","155.000,00","155.000,00","98,11","United States","-","5,85","15.Mar2034","5,50","USD","29.Feb2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","151.769,65","0,00","151.769,65","150.000,00","150.000,00","99,52","United States","-","6,54","15.Jul2035","6,15","USD","30.May2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","151.828,34","0,00","151.828,34","150.000,00","150.000,00","99,08","United States","-","3,91","01.Jun2031","5,45","USD","09.May2024"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","151.874,45","0,00","151.874,45","155.000,00","155.000,00","96,33","United States","-","4,75","15.Jun2032","4,70","USD","15.Jun2022"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","151.898,94","0,00","151.898,94","150.000,00","150.000,00","100,46","Ireland","-","2,78","10.Mar2055","6,95","USD","11.Jul2024"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","151.909,46","0,00","151.909,46","150.000,00","150.000,00","99,15","United States","-","2,31","15.May2029","4,88","USD","22.Feb2024"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","151.921,47","0,00","151.921,47","150.000,00","150.000,00","99,72","United States","-","6,34","15.Jan2035","5,80","USD","15.Jan2025"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","151.946,93","0,00","151.946,93","155.000,00","155.000,00","97,55","United Kingdom","-","5,94","20.Mar2034","5,40","USD","20.Mar2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","151.962,89","0,00","151.962,89","150.000,00","150.000,00","99,39","United States","-","1,42","15.May2028","4,40","USD","18.May2023"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","151.990,70","0,00","151.990,70","170.000,00","170.000,00","89,03","United States","-","9,53","23.Mar2040","4,63","USD","23.Mar2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","152.020,81","0,00","152.020,81","150.000,00","150.000,00","99,43","United States","-","1,49","04.Jun2028","5,00","USD","04.Jun2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","152.078,29","0,00","152.078,29","210.000,00","210.000,00","71,59","Japan","-","11,16","14.Jan2042","3,05","USD","14.Jan2022"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","152.107,60","0,00","152.107,60","155.000,00","155.000,00","97,18","United States","-","3,39","06.Aug2030","4,50","USD","06.Aug2025"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","152.127,53","0,00","152.127,53","155.000,00","155.000,00","95,82","United States","-","5,32","01.May2033","4,90","USD","01.May2023"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","152.217,19","0,00","152.217,19","155.000,00","155.000,00","97,71","United States","-","4,63","15.Mar2032","4,80","USD","04.Nov2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","152.221,97","0,00","152.221,97","190.000,00","190.000,00","78,92","United States","-","13,53","15.Jan2053","4,45","USD","07.Jun2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","152.317,53","0,00","152.317,53","150.000,00","150.000,00","98,86","United States","-","12,31","15.Nov2052","6,15","USD","14.Nov2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","152.321,76","0,00","152.321,76","160.000,00","160.000,00","93,04","United States","-","6,81","14.Nov2036","4,91","USD","14.Nov2025"
"FNFA2961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","151.764,14","0,00","151.764,14","154.745,00","154.745,00","97,75","United States","-","4,74","01.Sept2054","5,50","USD","01.Sept2025"
"FRSB0711","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","151.891,76","0,00","151.891,76","163.619,00","163.619,00","92,66","United States","-","3,55","01.Jul2037","3,00","USD","01.Jul2022"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","151.124,31","0,00","151.124,31","150.000,00","150.000,00","99,58","United States","-","2,92","30.Jan2030","5,15","USD","18.Apr2024"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","151.164,11","0,00","151.164,11","160.000,00","160.000,00","93,64","United States","-","2,98","15.Jan2030","3,10","USD","19.Aug2019"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","151.208,64","0,00","151.208,64","160.000,00","160.000,00","94,44","United States","-","14,31","18.Apr2064","5,90","USD","18.Apr2024"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","151.208,77","0,00","151.208,77","155.000,00","155.000,00","96,60","United States","-","5,90","15.Feb2034","5,13","USD","16.Jan2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","151.236,15","0,00","151.236,15","150.000,00","150.000,00","99,51","Ireland","-","2,05","19.Jan2029","5,10","USD","11.Jan2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","151.309,98","0,00","151.309,98","175.000,00","175.000,00","86,23","Canada","-","4,54","10.Sept2031","2,00","USD","10.Sept2021"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","151.310,56","0,00","151.310,56","150.000,00","150.000,00","100,23","United States","-","12,59","15.Mar2053","6,25","USD","13.Dec2022"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","151.320,32","0,00","151.320,32","180.000,00","180.000,00","82,17","United Kingdom","-","11,70","16.Nov2045","4,38","USD","16.Nov2015"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","151.323,09","0,00","151.323,09","155.000,00","155.000,00","96,59","United States","-","2,95","15.Feb2030","5,60","USD","23.May2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","151.336,48","0,00","151.336,48","150.000,00","150.000,00","100,27","Australia","-","1,73","08.Sept2028","5,10","USD","08.Sept2023"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","151.364,62","0,00","151.364,62","155.000,00","155.000,00","96,72","United States","-","6,90","15.Aug2035","5,00","USD","28.Jul2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","151.403,75","0,00","151.403,75","200.000,00","200.000,00","75,22","United States","-","13,44","15.Mar2055","4,67","USD","20.Aug2015"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","151.414,65","0,00","151.414,65","160.000,00","160.000,00","93,89","United States","-","4,39","01.Mar2052","5,13","USD","28.Feb2022"
"J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","151.455,39","0,00","151.455,39","150.000,00","150.000,00","100,13","United States","-","5,15","01.Mar2033","5,90","USD","16.Feb2023"
"VLTO","VERALTO CORP","Industrial","Fixed Income","151.499,45","0,00","151.499,45","150.000,00","150.000,00","100,49","United States","-","1,75","18.Sept2028","5,35","USD","03.Sept2024"
"DE","DEERE & CO","Industrial","Fixed Income","151.531,15","0,00","151.531,15","208.000,00","208.000,00","72,78","United States","-","13,71","15.Apr2050","3,75","USD","30.Mar2020"
"VRSN","VERISIGN INC","Industrial","Fixed Income","151.532,31","0,00","151.532,31","170.000,00","170.000,00","88,18","United States","-","4,22","15.Jun2031","2,70","USD","08.Jun2021"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","151.554,68","0,00","151.554,68","150.000,00","150.000,00","99,14","United States","-","1,88","30.Nov2028","4,80","USD","18.Nov2019"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","151.576,03","0,00","151.576,03","150.000,00","150.000,00","98,98","United States","-","2,28","30.May2029","5,25","USD","12.Jun2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","150.579,01","0,00","150.579,01","165.000,00","165.000,00","90,36","United States","-","3,36","01.Jun2030","2,30","USD","02.Jun2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","150.594,87","0,00","150.594,87","150.000,00","150.000,00","99,20","United States","-","3,70","30.Jan2031","5,25","USD","02.Jun2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","150.623,29","0,00","150.623,29","170.000,00","170.000,00","87,67","United States","-","11,31","15.Aug2045","5,00","USD","15.Jul2020"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","150.702,56","0,00","150.702,56","140.000,00","140.000,00","104,71","Australia","-","5,47","17.Nov2033","6,82","USD","17.Nov2023"
"FLEX","FLEX LTD","Industrial","Fixed Income","150.731,88","0,00","150.731,88","155.000,00","155.000,00","95,83","United States","-","4,42","15.Jan2032","5,25","USD","21.Aug2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","150.733,40","0,00","150.733,40","150.000,00","150.000,00","99,85","United States","-","8,96","15.Mar2040","6,20","USD","18.Sept2019"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","150.739,67","0,00","150.739,67","155.000,00","155.000,00","96,09","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"D","DOMINION ENERGY INC","Utility","Fixed Income","150.743,76","0,00","150.743,76","150.000,00","150.000,00","98,73","United States","-","3,22","15.Jun2030","5,00","USD","11.Mar2025"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","150.760,08","0,00","150.760,08","175.000,00","175.000,00","85,90","United States","-","9,72","01.Apr2040","4,25","USD","25.Mar2020"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","150.761,80","0,00","150.761,80","215.000,00","215.000,00","68,44","United States","-","15,17","13.May2060","3,80","USD","13.May2020"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","150.772,20","0,00","150.772,20","155.000,00","155.000,00","95,95","United States","-","5,52","15.Jul2033","4,90","USD","14.Apr2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","150.780,05","0,00","150.780,05","157.000,00","157.000,00","95,41","United States","-","2,60","15.Aug2029","3,38","USD","01.May2019"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","150.844,98","0,00","150.844,98","150.000,00","150.000,00","98,60","United States","-","1,43","30.Apr2028","4,10","USD","30.Apr2018"
"HCA","HCA INC","Industrial","Fixed Income","150.960,93","0,00","150.960,93","160.000,00","160.000,00","92,04","United States","-","12,32","01.Jun2053","5,90","USD","04.May2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","151.021,68","0,00","151.021,68","225.000,00","225.000,00","67,02","United States","-","14,82","13.Apr2062","4,10","USD","13.Apr2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","151.028,68","0,00","151.028,68","210.000,00","210.000,00","71,82","United States","-","13,13","15.Oct2058","4,95","USD","05.Oct2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","151.033,15","0,00","151.033,15","155.000,00","155.000,00","96,79","United States","-","5,31","03.Mar2033","4,80","USD","03.Mar2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","151.084,62","0,00","151.084,62","150.000,00","150.000,00","99,84","United States","-","1,23","12.Feb2028","4,55","USD","12.Feb2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","151.088,51","0,00","151.088,51","145.000,00","145.000,00","103,54","United States","-","5,54","15.Sept2033","6,40","USD","18.Sept2013"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","149.960,23","0,00","149.960,23","160.749,00","160.749,00","93,08","United States","-","3,69","01.Mar2038","3,50","USD","01.Feb2018"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","149.945,31","0,00","149.945,31","150.000,00","150.000,00","97,63","United States","-","5,28","15.May2033","5,35","USD","17.May2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","149.953,40","0,00","149.953,40","245.000,00","245.000,00","60,91","United States","-","14,82","17.Mar2052","3,00","USD","17.Sept2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","149.970,93","0,00","149.970,93","145.000,00","145.000,00","100,60","United States","-","4,82","01.Nov2032","5,95","USD","08.Nov2022"
"EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","149.994,69","0,00","149.994,69","185.000,00","185.000,00","80,99","United States","-","11,21","15.Oct2044","4,65","USD","15.May2014"
"HD","HOME DEPOT INC","Industrial","Fixed Income","149.998,38","0,00","149.998,38","280.000,00","280.000,00","53,33","United States","-","15,36","15.Mar2051","2,38","USD","07.Jan2021"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","150.004,00","0,00","150.004,00","150.000,00","150.000,00","97,91","United States","-","2,28","01.May2029","4,40","USD","11.May2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","150.015,99","0,00","150.015,99","160.000,00","160.000,00","93,17","United States","-","5,40","01.Mar2033","4,20","USD","18.Aug2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","150.026,92","0,00","150.026,92","145.000,00","145.000,00","100,69","United States","-","0,92","01.Nov2027","5,85","USD","08.Nov2022"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","150.070,76","0,00","150.070,76","150.000,00","150.000,00","98,66","United States","-","2,47","06.Jul2029","4,80","USD","08.Jul2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","150.090,48","0,00","150.090,48","150.000,00","150.000,00","98,93","Canada","-","2,53","27.Jul2029","4,85","USD","28.Jul2026"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","150.100,74","0,00","150.100,74","150.000,00","150.000,00","99,96","United States","-","2,66","15.Oct2029","5,40","USD","02.Aug2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","150.125,03","0,00","150.125,03","150.000,00","150.000,00","98,16","United States","-","6,63","15.Jun2035","5,45","USD","16.May2025"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","150.145,86","0,00","150.145,86","155.000,00","155.000,00","95,33","United States","-","6,78","01.Jul2035","5,00","USD","30.Jun2025"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","150.158,65","0,00","150.158,65","150.000,00","150.000,00","99,86","Ireland","-","5,61","07.Oct2033","5,88","USD","07.Oct2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","150.256,25","0,00","150.256,25","160.000,00","160.000,00","93,01","United States","-","4,91","04.Aug2033","4,16","USD","04.Aug2022"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","150.259,52","0,00","150.259,52","150.000,00","150.000,00","99,68","Germany","-","1,79","18.Sept2029","5,27","USD","18.Sept2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","150.263,30","0,00","150.263,30","165.000,00","165.000,00","88,78","United States","-","12,94","15.May2053","5,25","USD","02.Mar2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","150.292,01","0,00","150.292,01","190.000,00","190.000,00","77,90","United States","-","12,43","15.Jan2049","4,45","USD","14.Jan2019"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","150.308,64","0,00","150.308,64","155.000,00","155.000,00","96,56","United States","-","7,11","26.Mar2036","5,70","USD","26.Mar2026"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","150.316,63","0,00","150.316,63","150.000,00","150.000,00","99,09","United States","-","2,51","01.Aug2029","5,00","USD","01.Aug2024"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","150.324,57","0,00","150.324,57","150.000,00","150.000,00","99,40","Korea (South)","-","1,26","15.Feb2028","4,38","USD","15.Feb2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","150.347,97","0,00","150.347,97","150.000,00","150.000,00","98,75","Ireland","-","3,47","31.Jan2056","6,50","USD","01.Apr2025"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","150.396,34","0,00","150.396,34","160.000,00","160.000,00","93,88","United States","-","13,20","15.Apr2055","5,80","USD","13.Mar2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","150.409,04","0,00","150.409,04","160.000,00","160.000,00","93,90","United States","-","13,65","15.Oct2055","5,55","USD","20.Aug2025"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","150.427,43","0,00","150.427,43","150.000,00","150.000,00","98,97","United States","-","5,50","28.Jul2034","5,63","USD","28.Jul2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","150.443,13","0,00","150.443,13","150.000,00","150.000,00","99,09","Canada","-","4,50","30.Jan2032","5,30","USD","31.Jan2025"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","150.482,92","0,00","150.482,92","140.000,00","140.000,00","104,49","United States","-","5,67","15.May2034","6,88","USD","12.Oct2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","150.493,34","0,00","150.493,34","150.000,00","150.000,00","98,43","Ireland","-","4,32","15.Dec2031","5,38","USD","13.Jan2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","149.290,82","0,00","149.290,82","150.000,00","150.000,00","96,74","United States","-","3,05","01.May2030","5,88","USD","10.Jun2025"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","149.319,75","0,00","149.319,75","200.000,00","200.000,00","73,00","China","-","13,94","06.Dec2057","4,40","USD","06.Dec2017"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","149.319,80","0,00","149.319,80","155.000,00","155.000,00","95,56","United States","-","1,58","15.Jun2028","2,20","USD","09.Nov2021"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","149.361,99","0,00","149.361,99","155.000,00","155.000,00","95,48","United States","-","1,46","01.May2028","1,85","USD","23.Apr2021"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","149.366,49","0,00","149.366,49","150.000,00","150.000,00","99,31","United States","-","1,37","01.Apr2028","4,65","USD","17.Mar2025"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","149.460,43","0,00","149.460,43","155.000,00","155.000,00","94,58","United Kingdom","-","7,23","18.Jun2036","5,35","USD","18.Jun2026"
"APA","APA CORP (US)","Industrial","Fixed Income","149.463,19","0,00","149.463,19","165.000,00","165.000,00","89,86","United States","-","9,44","01.Sept2040","5,10","USD","16.Sept2025"
"EXC","PECO ENERGY CO","Utility","Fixed Income","149.479,79","0,00","149.479,79","150.000,00","150.000,00","98,65","United States","-","4,21","01.Sept2031","5,00","USD","10.Aug2026"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","149.505,73","0,00","149.505,73","150.000,00","150.000,00","99,58","Ireland","-","0,91","15.Oct2027","4,63","USD","25.Sept2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","149.522,43","0,00","149.522,43","165.000,00","165.000,00","90,50","United States","-","12,62","15.Oct2055","6,10","USD","02.Oct2025"
"KVUE","KENVUE INC","Industrial","Fixed Income","149.544,77","0,00","149.544,77","150.000,00","150.000,00","97,68","United States","-","4,70","22.May2032","4,85","USD","22.May2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","149.576,80","0,00","149.576,80","150.000,00","150.000,00","97,74","United States","-","2,29","27.Apr2029","4,13","USD","29.Apr2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","149.599,32","0,00","149.599,32","155.000,00","155.000,00","95,60","United States","-","2,96","01.Feb2030","4,05","USD","13.Jan2020"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","149.634,53","0,00","149.634,53","165.000,00","165.000,00","89,91","United States","-","3,86","15.Jan2031","2,88","USD","23.Jun2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","149.643,53","0,00","149.643,53","230.000,00","230.000,00","64,24","United States","-","13,07","01.Feb2050","3,65","USD","09.Jan2020"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","149.644,05","0,00","149.644,05","175.000,00","175.000,00","85,41","United States","-","12,73","15.Apr2050","4,95","USD","14.Apr2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","149.700,34","0,00","149.700,34","150.000,00","150.000,00","98,73","United States","-","13,39","15.Sept2056","6,00","USD","18.Aug2026"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","149.720,90","0,00","149.720,90","160.000,00","160.000,00","92,77","United States","-","2,99","15.Jan2030","3,00","USD","21.Aug2019"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","149.721,37","0,00","149.721,37","150.000,00","150.000,00","96,72","United States","-","3,87","16.Jun2031","6,15","USD","21.Apr2026"
"GOOGL","ALPHABET INC (FXD)","Industrial","Fixed Income","149.741,38","0,00","149.741,38","150.000,00","150.000,00","98,14","United States","-","1,91","15.Nov2028","3,88","USD","06.Nov2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","149.755,79","0,00","149.755,79","210.000,00","210.000,00","71,24","United States","-","12,80","15.Oct2047","3,75","USD","25.Oct2017"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","149.771,27","0,00","149.771,27","145.000,00","145.000,00","101,26","United States","-","1,10","13.Jan2028","7,40","USD","19.Sept2023"
"MET","METLIFE INC","Financial Institutions","Fixed Income","149.781,34","0,00","149.781,34","185.000,00","185.000,00","80,17","United States","-","10,75","13.Aug2042","4,13","USD","13.Aug2012"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","149.804,93","0,00","149.804,93","160.000,00","160.000,00","92,82","United States","-","2,99","15.Jan2030","3,00","USD","21.Nov2019"
"NI","NISOURCE INC","Utility","Fixed Income","149.824,23","0,00","149.824,23","175.000,00","175.000,00","84,72","United States","-","10,88","15.Feb2044","4,80","USD","12.Apr2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","148.670,67","0,00","148.670,67","160.000,00","160.000,00","91,72","United States","-","3,27","15.May2030","2,75","USD","11.Aug2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","148.780,31","0,00","148.780,31","155.000,00","155.000,00","93,94","United States","-","5,08","29.Oct2032","4,25","USD","29.Oct2025"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","148.792,32","0,00","148.792,32","160.000,00","160.000,00","91,77","United States","-","3,27","15.May2030","2,80","USD","20.Apr2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","148.808,24","0,00","148.808,24","190.000,00","190.000,00","76,86","United States","-","12,71","15.Dec2048","4,15","USD","02.Aug2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","148.842,32","0,00","148.842,32","145.000,00","145.000,00","102,33","Canada","-","5,55","03.Oct2033","6,09","USD","03.Oct2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","148.842,96","0,00","148.842,96","200.000,00","200.000,00","73,98","United Kingdom","-","10,21","10.Mar2042","3,81","USD","10.Mar2021"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","148.861,62","0,00","148.861,62","155.000,00","155.000,00","95,38","United States","-","5,86","15.Sept2054","6,38","USD","12.Sept2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","148.865,73","0,00","148.865,73","160.000,00","160.000,00","91,66","United States","-","13,51","17.Jul2054","5,25","USD","17.Jul2024"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","148.887,18","0,00","148.887,18","150.000,00","150.000,00","96,62","United States","-","6,47","01.May2035","5,55","USD","05.Mar2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","148.890,97","0,00","148.890,97","150.000,00","150.000,00","97,83","United States","-","4,09","10.Jul2031","5,05","USD","10.Jul2024"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","148.916,77","0,00","148.916,77","170.000,00","170.000,00","86,72","United States","-","4,65","15.Jan2032","3,25","USD","13.Dec2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","149.004,21","0,00","149.004,21","155.000,00","155.000,00","95,68","United States","-","5,10","15.Sept2032","4,35","USD","08.Sept2022"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","149.057,13","0,00","149.057,13","245.000,00","245.000,00","59,60","United States","-","14,38","15.Nov2050","2,84","USD","21.Jan2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","149.080,95","0,00","149.080,95","275.000,00","275.000,00","53,35","United States","-","14,90","15.Dec2050","2,45","USD","15.Dec2020"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","149.167,33","0,00","149.167,33","145.000,00","145.000,00","100,32","United States","-","1,38","01.May2028","5,38","USD","12.Apr2023"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","149.177,62","0,00","149.177,62","150.000,00","150.000,00","98,24","United States","-","4,11","24.Jul2031","4,95","USD","24.Jul2026"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","149.187,53","0,00","149.187,53","150.000,00","150.000,00","98,69","United States","-","1,70","15.Aug2028","4,15","USD","28.Jul2025"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","149.228,83","0,00","149.228,83","150.000,00","150.000,00","98,30","United States","-","1,09","15.Dec2027","3,38","USD","07.Dec2017"
"FNMA3873","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","148.769,64","0,00","148.769,64","163.045,00","163.045,00","91,01","United States","-","5,98","01.Dec2049","4,00","USD","01.Nov2019"
"FNBP9030","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","149.106,65","0,00","149.106,65","175.123,00","175.123,00","84,97","United States","-","6,41","01.Jul2050","3,00","USD","01.Jun2020"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","148.066,07","0,00","148.066,07","160.000,00","160.000,00","91,55","United States","-","3,36","15.Jun2030","2,80","USD","19.May2020"
"LYB","LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","148.078,53","0,00","148.078,53","200.000,00","200.000,00","73,32","United States","-","13,26","26.Feb2055","4,63","USD","05.Mar2015"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","148.081,77","0,00","148.081,77","150.000,00","150.000,00","96,99","United States","-","4,70","23.Jun2032","5,25","USD","23.Jun2025"
"AEP","AEP TEXAS INC","Utility","Fixed Income","148.107,43","0,00","148.107,43","165.000,00","165.000,00","89,11","United States","-","3,45","01.Jul2030","2,10","USD","01.Jul2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","148.157,52","0,00","148.157,52","150.000,00","150.000,00","98,56","United States","-","2,29","06.Apr2029","4,75","USD","06.Apr2026"
"KLAC","KLA CORP","Industrial","Fixed Income","148.179,13","0,00","148.179,13","170.000,00","170.000,00","85,75","United States","-","14,25","15.Jul2062","5,25","USD","23.Jun2022"
"NXPI","NXP BV","Industrial","Fixed Income","148.186,74","0,00","148.186,74","150.000,00","150.000,00","97,31","United States","-","2,40","18.Jun2029","4,30","USD","16.May2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","148.188,63","0,00","148.188,63","145.000,00","145.000,00","99,88","Japan","-","5,23","27.May2034","5,75","USD","27.Feb2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","148.217,38","0,00","148.217,38","145.000,00","145.000,00","102,10","United States","-","6,72","15.Oct2035","6,20","USD","30.Dec2016"
"EQNR","EQUINOR ASA","Agency","Fixed Income","148.222,81","0,00","148.222,81","165.000,00","165.000,00","87,65","Norway","-","10,77","08.Nov2043","4,80","USD","08.Nov2013"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","148.253,03","0,00","148.253,03","145.000,00","145.000,00","100,19","United States","-","1,47","01.Jun2028","5,25","USD","19.May2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","148.281,21","0,00","148.281,21","165.000,00","165.000,00","88,65","Germany","-","4,09","28.May2032","3,04","USD","28.May2021"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","148.297,10","0,00","148.297,10","160.000,00","160.000,00","92,54","United States","-","2,78","01.Oct2029","2,55","USD","11.Sept2019"
"MA","MASTERCARD INC","Industrial","Fixed Income","148.306,32","0,00","148.306,32","150.000,00","150.000,00","98,33","United States","-","1,28","26.Feb2028","3,50","USD","26.Feb2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","148.325,94","0,00","148.325,94","155.000,00","155.000,00","94,22","United States","-","7,11","08.Jan2036","5,10","USD","08.Jan2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","148.329,14","0,00","148.329,14","150.000,00","150.000,00","98,32","Germany","-","2,62","11.Sept2030","5,00","USD","11.Sept2024"
"BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","148.361,52","0,00","148.361,52","150.000,00","150.000,00","97,42","United Kingdom","-","1,93","28.Nov2028","3,72","USD","28.Nov2016"
"EBAY","EBAY INC","Industrial","Fixed Income","148.384,21","0,00","148.384,21","210.000,00","210.000,00","69,02","United States","-","13,63","10.May2051","3,65","USD","10.May2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","148.405,62","0,00","148.405,62","150.000,00","150.000,00","98,43","United States","-","3,05","15.Mar2030","4,90","USD","14.Mar2025"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","148.478,52","0,00","148.478,52","150.000,00","150.000,00","97,13","United States","-","3,56","01.Dec2030","4,74","USD","18.Sept2025"
"NOW","SERVICENOW INC","Industrial","Fixed Income","148.480,52","0,00","148.480,52","150.000,00","150.000,00","96,78","United States","-","5,35","15.May2033","5,05","USD","15.May2026"
"ABNB","AIRBNB INC","Industrial","Fixed Income","148.520,98","0,00","148.520,98","155.000,00","155.000,00","95,29","United States","-","7,21","16.Mar2036","5,25","USD","16.Mar2026"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","148.534,42","0,00","148.534,42","150.000,00","150.000,00","98,47","United States","-","6,96","15.Sept2035","5,38","USD","22.Sept2005"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","148.545,92","0,00","148.545,92","160.000,00","160.000,00","92,51","United States","-","12,97","01.Apr2053","5,60","USD","03.Apr2023"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","148.551,24","0,00","148.551,24","150.000,00","150.000,00","98,50","United States","-","3,04","15.Mar2030","5,20","USD","26.Feb2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","148.560,62","0,00","148.560,62","155.000,00","155.000,00","94,89","United States","-","7,22","12.Feb2036","4,90","USD","12.Feb2026"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","148.600,91","0,00","148.600,91","135.000,00","135.000,00","107,79","United States","-","7,02","20.Jun2036","6,75","USD","20.Jun2006"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","148.616,78","0,00","148.616,78","150.000,00","150.000,00","98,20","United States","-","4,18","19.Aug2031","5,00","USD","19.Aug2026"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","148.348,37","0,00","148.348,37","200.000,00","200.000,00","73,91","United States","-","16,51","01.Apr2122","4,45","USD","16.Mar2022"
"EQNR","EQUINOR ASA","Agency","Fixed Income","147.440,77","0,00","147.440,77","150.000,00","150.000,00","97,87","Norway","-","1,76","10.Sept2028","3,63","USD","10.Sept2018"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","147.467,47","0,00","147.467,47","155.000,00","155.000,00","94,66","United States","-","1,72","09.Aug2028","2,38","USD","14.Jul2022"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","147.473,23","0,00","147.473,23","165.000,00","165.000,00","88,84","United States","-","13,37","15.Mar2054","5,25","USD","25.Jan2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","147.498,37","0,00","147.498,37","150.000,00","150.000,00","96,13","United States","-","6,58","15.May2035","5,05","USD","05.May2025"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","147.509,54","0,00","147.509,54","170.000,00","170.000,00","86,33","United States","-","3,97","15.Jan2031","1,65","USD","21.Dec2020"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","147.559,76","0,00","147.559,76","150.000,00","150.000,00","96,14","United States","-","13,00","30.Nov2056","6,05","USD","09.Jun2026"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","147.568,35","0,00","147.568,35","150.000,00","150.000,00","98,01","United States","-","1,33","15.Mar2028","3,55","USD","15.Aug2017"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","147.577,27","0,00","147.577,27","175.000,00","175.000,00","83,82","Canada","-","10,74","15.Mar2044","5,00","USD","10.Mar2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","147.585,71","0,00","147.585,71","150.000,00","150.000,00","98,00","United States","-","11,98","01.Apr2053","6,70","USD","30.Mar2023"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","147.599,51","0,00","147.599,51","150.000,00","150.000,00","96,23","Canada","-","3,92","03.May2032","4,61","USD","17.Apr2026"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","147.607,26","0,00","147.607,26","150.000,00","150.000,00","97,17","United States","-","5,80","01.Feb2034","5,50","USD","30.Jan2024"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","147.617,13","0,00","147.617,13","140.000,00","140.000,00","105,05","United States","-","7,28","01.Oct2036","6,65","USD","25.Sept2006"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","147.645,07","0,00","147.645,07","150.000,00","150.000,00","96,48","United States","-","4,32","15.Nov2031","5,05","USD","03.Jun2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","147.658,09","0,00","147.658,09","150.000,00","150.000,00","97,64","United States","-","2,12","15.Feb2029","4,30","USD","11.Feb2019"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","147.687,52","0,00","147.687,52","175.000,00","175.000,00","84,15","United States","-","5,75","15.Mar2033","2,38","USD","08.Nov2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","147.723,41","0,00","147.723,41","165.000,00","165.000,00","89,21","United States","-","12,95","01.Apr2053","5,45","USD","30.Mar2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","147.752,20","0,00","147.752,20","165.000,00","165.000,00","88,98","United States","-","12,94","15.Mar2054","5,55","USD","31.Jan2024"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","147.763,56","0,00","147.763,56","210.000,00","210.000,00","69,84","United States","-","14,05","01.Mar2052","3,70","USD","28.Feb2023"
"T","AT&T INC","Industrial","Fixed Income","147.806,67","0,00","147.806,67","175.000,00","175.000,00","82,21","United States","-","11,11","15.Nov2046","5,15","USD","23.Nov2018"
"D","DOMINION ENERGY INC","Utility","Fixed Income","147.810,51","0,00","147.810,51","170.000,00","170.000,00","86,53","United States","-","4,43","15.Aug2031","2,25","USD","12.Aug2021"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","147.822,27","0,00","147.822,27","150.000,00","150.000,00","96,29","United States","-","3,90","23.Apr2032","4,56","USD","24.Apr2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","147.843,71","0,00","147.843,71","150.000,00","150.000,00","97,89","United States","-","4,44","15.Mar2032","6,55","USD","22.Dec2025"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","147.852,41","0,00","147.852,41","150.000,00","150.000,00","96,50","United States","-","6,07","20.May2034","4,90","USD","20.May2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","147.864,94","0,00","147.864,94","150.000,00","150.000,00","96,42","United States","-","4,66","15.May2032","4,95","USD","08.May2025"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","147.934,94","0,00","147.934,94","155.000,00","155.000,00","94,84","United States","-","7,22","10.Mar2036","5,15","USD","10.Mar2026"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","147.936,00","0,00","147.936,00","165.000,00","165.000,00","87,50","United States","-","11,92","01.Jun2050","5,50","USD","19.Jan2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","147.951,23","0,00","147.951,23","160.000,00","160.000,00","91,69","United States","-","10,57","01.Mar2044","5,50","USD","24.Feb2014"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","147.981,32","0,00","147.981,32","150.000,00","150.000,00","98,32","United Kingdom","-","3,09","27.Mar2030","4,75","USD","27.Mar2025"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","148.002,73","0,00","148.002,73","165.000,00","165.000,00","89,64","United States","-","4,09","15.Apr2031","2,95","USD","07.Oct2021"
"ABNB","AIRBNB INC","Industrial","Fixed Income","148.003,36","0,00","148.003,36","150.000,00","150.000,00","98,23","United States","-","2,22","16.Mar2029","4,40","USD","16.Mar2026"
"GPTTRN","GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","147.927,54","0,00","147.927,54","230.000,00","230.000,00","64,13","United States","-","13,23","01.Oct2052","3,24","USD","27.Feb2020"
"FGG08609","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","147.236,72","0,00","147.236,72","162.113,00","162.113,00","90,62","United States","-","6,75","01.Oct2044","3,50","USD","01.Oct2014"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","146.935,37","0,00","146.935,37","160.000,00","160.000,00","90,94","United States","-","3,38","19.Jun2030","2,63","USD","19.Jun2020"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","146.962,63","0,00","146.962,63","245.000,00","245.000,00","59,82","United States","-","14,74","01.Oct2050","2,80","USD","30.Sept2020"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","146.989,37","0,00","146.989,37","145.000,00","145.000,00","99,57","United States","-","1,94","08.Dec2028","4,85","USD","08.Dec2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","147.036,40","0,00","147.036,40","155.000,00","155.000,00","94,47","United States","-","3,52","15.Sept2030","3,80","USD","11.Jun2020"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","147.039,03","0,00","147.039,03","145.000,00","145.000,00","101,04","United States","-","8,80","01.Oct2039","6,25","USD","23.Sept2009"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","147.039,41","0,00","147.039,41","255.000,00","255.000,00","57,31","United States","-","14,87","04.Sept2050","2,63","USD","04.Sept2020"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","147.094,63","0,00","147.094,63","145.000,00","145.000,00","100,42","United States","-","1,66","14.Aug2028","5,40","USD","14.Aug2023"
"BA","BOEING CO","Industrial","Fixed Income","147.105,56","0,00","147.105,56","150.000,00","150.000,00","97,61","United States","-","1,30","01.Mar2028","3,25","USD","23.Feb2018"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","147.120,36","0,00","147.120,36","150.000,00","150.000,00","95,73","Mexico","-","6,60","06.May2035","5,10","USD","06.May2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","147.134,99","0,00","147.134,99","145.000,00","145.000,00","99,98","United States","-","1,60","07.Jul2028","5,13","USD","07.Jul2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","147.139,71","0,00","147.139,71","155.000,00","155.000,00","93,73","United States","-","6,98","26.Jan2037","5,03","USD","26.Jan2026"
"SUZANO","SUZANO NETHERLANDS BV","Industrial","Fixed Income","147.139,80","0,00","147.139,80","155.000,00","155.000,00","93,45","Brazil","-","6,95","15.Jan2036","5,50","USD","10.Sept2025"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","147.200,01","0,00","147.200,01","150.000,00","150.000,00","96,12","United States","-","6,02","01.Jun2034","5,15","USD","28.May2024"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","147.217,25","0,00","147.217,25","150.000,00","150.000,00","96,72","Ireland","-","4,08","07.Jul2031","4,88","USD","07.Jul2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","147.262,36","0,00","147.262,36","185.000,00","185.000,00","79,52","United States","-","12,28","15.Apr2047","4,35","USD","08.Dec2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","147.281,36","0,00","147.281,36","150.000,00","150.000,00","96,98","United States","-","3,72","15.Jan2031","4,50","USD","02.May2025"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","147.324,02","0,00","147.324,02","147.000,00","147.000,00","98,28","United States","-","2,32","01.Jun2029","4,95","USD","28.May2019"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","147.343,23","0,00","147.343,23","155.000,00","155.000,00","94,48","United States","-","6,19","15.Sept2034","5,63","USD","06.Aug2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","147.345,55","0,00","147.345,55","150.000,00","150.000,00","97,70","United States","-","6,56","17.Mar2035","5,50","USD","22.Aug2025"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","147.365,49","0,00","147.365,49","145.000,00","145.000,00","100,68","United States","-","4,94","01.Mar2053","6,75","USD","27.Feb2023"
"HCA","HCA INC","Industrial","Fixed Income","147.414,91","0,00","147.414,91","160.000,00","160.000,00","89,65","United States","-","12,80","15.Nov2055","5,70","USD","31.Oct2025"
"MTATRN","METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","147.271,77","0,00","147.271,77","130.000,00","130.000,00","110,09","United States","-","7,94","15.Nov2039","7,34","USD","30.Apr2009"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNTY","Local Authority","Fixed Income","147.400,35","0,00","147.400,35","150.000,00","150.000,00","98,00","United States","-","4,28","01.Oct2031","4,66","USD","13.Aug2026"
"GN783985","GNMA 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","146.530,02","0,00","146.530,02","148.444,00","148.444,00","98,42","United States","-","5,62","15.May2042","5,00","USD","01.Mar2015"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","146.235,13","0,00","146.235,13","150.000,00","150.000,00","97,08","United States","-","2,21","15.Mar2029","3,95","USD","15.Mar2019"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","146.239,64","0,00","146.239,64","180.000,00","180.000,00","79,41","United States","-","12,22","15.May2047","4,20","USD","22.May2017"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","146.300,72","0,00","146.300,72","245.000,00","245.000,00","58,69","United States","-","14,83","10.Dec2051","2,80","USD","10.Dec2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","146.328,70","0,00","146.328,70","145.000,00","145.000,00","98,05","Canada","-","6,40","24.Apr2035","5,79","USD","24.Apr2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","146.377,12","0,00","146.377,12","145.000,00","145.000,00","100,21","United States","-","2,15","11.Mar2029","6,50","USD","17.Jan2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","146.378,45","0,00","146.378,45","145.000,00","145.000,00","99,08","Canada","-","0,99","03.Nov2028","4,00","USD","03.Nov2025"
"DXC","DXC TECHNOLOGY CO","Industrial","Fixed Income","146.381,52","0,00","146.381,52","155.000,00","155.000,00","94,20","United States","-","1,82","15.Sept2028","2,38","USD","09.Sept2021"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","146.392,39","0,00","146.392,39","135.000,00","135.000,00","106,87","United Kingdom","-","9,74","02.Aug2043","7,08","USD","02.Aug2023"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","146.426,24","0,00","146.426,24","155.000,00","155.000,00","93,31","United States","-","2,88","01.Dec2029","2,95","USD","25.Nov2019"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","146.458,71","0,00","146.458,71","150.000,00","150.000,00","95,73","Ireland","-","3,59","15.Nov2030","4,38","USD","01.Oct2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","146.468,31","0,00","146.468,31","170.000,00","170.000,00","85,08","Australia","-","9,22","24.Jul2039","4,42","USD","24.Jul2019"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","146.490,99","0,00","146.490,99","150.000,00","150.000,00","95,48","United States","-","4,65","01.May2032","4,60","USD","11.May2022"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","146.557,90","0,00","146.557,90","145.000,00","145.000,00","99,79","United States","-","1,16","15.Jan2028","4,75","USD","11.Jan2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","146.565,98","0,00","146.565,98","150.000,00","150.000,00","95,38","United States","-","6,32","01.Nov2034","4,90","USD","01.Nov2024"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","146.567,09","0,00","146.567,09","150.000,00","150.000,00","97,18","United States","-","6,55","15.Mar2035","5,20","USD","03.Mar2025"
"OC","OWENS CORNING","Industrial","Fixed Income","146.579,83","0,00","146.579,83","145.000,00","145.000,00","99,08","United States","-","5,96","15.Jun2034","5,70","USD","31.May2024"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","146.590,57","0,00","146.590,57","150.000,00","150.000,00","97,42","United States","-","6,02","01.Apr2034","5,20","USD","04.Apr2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","146.593,63","0,00","146.593,63","168.000,00","168.000,00","85,34","United States","-","10,45","15.May2042","4,40","USD","15.May2012"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","146.593,68","0,00","146.593,68","150.000,00","150.000,00","96,36","Ireland","-","5,80","19.Jan2034","5,30","USD","11.Jan2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","146.624,72","0,00","146.624,72","150.000,00","150.000,00","97,44","United States","-","5,34","01.Apr2033","5,25","USD","23.Mar2026"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","146.736,32","0,00","146.736,32","172.000,00","172.000,00","82,75","United States","-","11,32","01.Nov2048","5,40","USD","22.Oct2018"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","146.765,96","0,00","146.765,96","150.000,00","150.000,00","95,60","Canada","-","9,46","30.May2041","5,70","USD","07.Sept2011"
"FNMA3739","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","146.393,02","0,00","146.393,02","153.977,00","153.977,00","94,87","United States","-","2,76","01.Aug2034","3,50","USD","01.Jul2019"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","145.606,60","0,00","145.606,60","150.000,00","150.000,00","96,69","Canada","-","7,19","27.Mar2036","5,45","USD","27.Mar2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","145.624,92","0,00","145.624,92","160.000,00","160.000,00","90,71","United States","-","3,16","01.Mar2030","2,13","USD","05.Mar2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","145.642,20","0,00","145.642,20","145.000,00","145.000,00","99,54","United States","-","1,70","10.Aug2028","4,50","USD","10.Aug2026"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","145.666,37","0,00","145.666,37","145.000,00","145.000,00","98,50","United States","-","1,40","01.May2028","4,13","USD","10.Apr2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","145.687,32","0,00","145.687,32","150.000,00","150.000,00","95,61","Japan","-","6,61","08.Jul2036","5,25","USD","08.Jul2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","145.751,50","0,00","145.751,50","175.000,00","175.000,00","81,43","United States","-","12,81","15.Jun2055","5,25","USD","26.Sept2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","145.766,53","0,00","145.766,53","150.000,00","150.000,00","96,65","United States","-","6,31","15.Sept2034","5,15","USD","09.Aug2024"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","145.810,18","0,00","145.810,18","143.000,00","143.000,00","101,36","United States","-","5,85","15.Mar2034","5,90","USD","21.Feb2024"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","145.817,72","0,00","145.817,72","165.000,00","165.000,00","87,79","United States","-","4,36","01.Aug2031","2,60","USD","03.May2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","145.819,34","0,00","145.819,34","170.000,00","170.000,00","84,52","United States","-","10,59","15.Jan2043","4,65","USD","10.Sept2012"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","145.828,24","0,00","145.828,24","155.000,00","155.000,00","93,43","United States","-","7,00","01.Sept2035","4,60","USD","14.Sept2015"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","145.830,96","0,00","145.830,96","150.000,00","150.000,00","95,48","United States","-","4,75","01.Jun2032","4,45","USD","05.May2022"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","145.844,16","0,00","145.844,16","150.000,00","150.000,00","96,98","United States","-","3,13","01.Apr2030","4,35","USD","23.Sept2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","145.893,13","0,00","145.893,13","140.000,00","140.000,00","101,76","United States","-","5,93","15.Dec2054","6,95","USD","20.Jun2024"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","145.906,94","0,00","145.906,94","160.000,00","160.000,00","89,99","United States","-","13,09","01.Aug2053","5,35","USD","26.Jul2023"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","145.913,96","0,00","145.913,96","145.000,00","145.000,00","98,71","United States","-","2,38","15.Jun2029","5,45","USD","28.Jun2024"
"COR","CENCORA INC","Industrial","Fixed Income","145.914,25","0,00","145.914,25","150.000,00","150.000,00","96,32","United States","-","6,55","15.Feb2035","5,15","USD","09.Dec2024"
"CSX","CSX CORP","Industrial","Fixed Income","145.991,60","0,00","145.991,60","145.000,00","145.000,00","98,42","United States","-","5,65","15.Nov2033","5,20","USD","07.Sept2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","146.005,30","0,00","146.005,30","145.000,00","145.000,00","100,11","United States","-","1,28","09.Mar2028","4,88","USD","09.Mar2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","146.012,39","0,00","146.012,39","150.000,00","150.000,00","96,15","United States","-","3,77","10.Jan2031","4,20","USD","12.Jan2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","146.062,75","0,00","146.062,75","210.000,00","210.000,00","68,19","United States","-","10,31","03.Nov2042","2,90","USD","03.Nov2021"
"NFLX","NETFLIX INC","Industrial","Fixed Income","146.136,14","0,00","146.136,14","150.000,00","150.000,00","96,11","United States","-","7,41","15.Aug2036","5,25","USD","22.Jul2026"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","146.138,02","0,00","146.138,02","145.000,00","145.000,00","99,23","United States","-","1,55","23.Jun2028","4,70","USD","23.Jun2025"
"SDGTRN","SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","145.850,09","0,00","145.850,09","150.000,00","150.000,00","96,89","United States","-","10,41","01.Apr2048","5,91","USD","10.Nov2010"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","146.181,16","0,00","146.181,16","200.000,00","200.000,00","72,70","United States","-","10,35","01.Sept2043","2,79","USD","12.May2020"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","145.006,98","0,00","145.006,98","130.000,00","130.000,00","111,39","United States","-","4,49","15.Apr2032","7,95","USD","25.Mar2002"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","145.025,59","0,00","145.025,59","160.000,00","160.000,00","88,71","United States","-","8,77","16.Nov2038","4,45","USD","16.Aug2018"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","145.100,51","0,00","145.100,51","160.000,00","160.000,00","89,59","United States","-","4,17","01.Jun2031","2,80","USD","25.Mar2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","145.111,79","0,00","145.111,79","150.000,00","150.000,00","95,74","Germany","-","3,75","06.Feb2032","4,72","USD","06.Feb2026"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","145.125,36","0,00","145.125,36","150.000,00","150.000,00","95,34","United States","-","3,67","23.Jan2031","5,70","USD","23.Jan2026"
"OKE","ONEOK INC","Industrial","Fixed Income","145.126,58","0,00","145.126,58","150.000,00","150.000,00","96,66","United States","-","4,34","15.Oct2031","4,75","USD","24.Sept2024"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","145.144,44","0,00","145.144,44","130.000,00","130.000,00","109,70","United States","-","8,27","10.Jan2039","6,88","USD","09.Jan2009"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","145.152,53","0,00","145.152,53","145.000,00","145.000,00","98,49","China","-","1,00","08.Nov2027","3,54","USD","08.Nov2017"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","145.174,24","0,00","145.174,24","146.235,00","146.235,00","98,26","United States","-","5,40","15.Aug2038","5,45","USD","05.Aug2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","145.176,44","0,00","145.176,44","120.000,00","120.000,00","117,36","Germany","-","4,36","01.Jun2032","9,25","USD","29.May2002"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","145.234,34","0,00","145.234,34","150.000,00","150.000,00","96,29","United States","-","6,30","15.Sept2034","5,20","USD","15.Aug2024"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","145.244,91","0,00","145.244,91","165.000,00","165.000,00","87,37","United States","-","3,90","15.Jan2031","2,45","USD","18.Aug2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","145.309,78","0,00","145.309,78","161.000,00","161.000,00","89,38","United States","-","4,25","30.Jun2031","2,80","USD","13.May2020"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","145.317,92","0,00","145.317,92","150.000,00","150.000,00","95,78","United States","-","7,33","10.Aug2036","5,50","USD","10.Aug2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","145.318,07","0,00","145.318,07","150.000,00","150.000,00","96,77","Germany","-","3,90","14.Apr2032","5,06","USD","14.Apr2026"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","145.324,17","0,00","145.324,17","145.000,00","145.000,00","100,14","Australia","-","2,31","16.Apr2029","5,05","USD","16.May2024"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","145.350,25","0,00","145.350,25","165.000,00","165.000,00","87,18","United States","-","3,77","15.Nov2030","2,10","USD","26.Aug2020"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","145.438,57","0,00","145.438,57","155.000,00","155.000,00","93,04","Canada","-","12,63","04.Mar2054","5,97","USD","04.Mar2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","145.473,55","0,00","145.473,55","150.000,00","150.000,00","95,64","United States","-","12,84","01.Aug2054","5,95","USD","31.Jul2024"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","145.501,46","0,00","145.501,46","145.000,00","145.000,00","99,62","United States","-","3,00","01.Mar2030","5,15","USD","10.Feb2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","145.525,96","0,00","145.525,96","150.000,00","150.000,00","96,59","United States","-","3,52","15.Sept2030","4,15","USD","09.Sept2025"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","145.532,13","0,00","145.532,13","140.000,00","140.000,00","102,06","Canada","-","5,59","05.Jan2034","6,35","USD","04.Dec2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","145.566,34","0,00","145.566,34","150.000,00","150.000,00","96,42","United States","-","3,87","01.Mar2031","4,40","USD","05.Feb2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","145.570,97","0,00","145.570,97","200.000,00","200.000,00","71,70","Israel","-","12,26","17.Jan2048","4,13","USD","17.Jan2018"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","145.577,44","0,00","145.577,44","145.000,00","145.000,00","98,90","United States","-","4,04","03.Jul2031","4,95","USD","03.Jul2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","144.366,03","0,00","144.366,03","145.000,00","145.000,00","99,56","United States","-","0,97","22.Oct2027","4,45","USD","23.Oct2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","144.375,76","0,00","144.375,76","145.000,00","145.000,00","97,66","Canada","-","6,33","15.Dec2034","5,40","USD","04.Nov2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","144.396,97","0,00","144.396,97","145.000,00","145.000,00","99,04","United States","-","3,03","15.Mar2030","5,25","USD","17.Mar2025"
"RL","RALPH LAUREN CORP","Industrial","Fixed Income","144.404,85","0,00","144.404,85","155.000,00","155.000,00","92,12","United States","-","3,35","15.Jun2030","2,95","USD","03.Jun2020"
"MCK","MCKESSON CORP","Industrial","Fixed Income","144.409,81","0,00","144.409,81","145.000,00","145.000,00","97,52","United States","-","6,62","30.May2035","5,25","USD","30.May2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","144.412,98","0,00","144.412,98","205.000,00","205.000,00","69,76","United States","-","13,28","15.Aug2049","3,70","USD","25.Jul2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","144.423,06","0,00","144.423,06","225.000,00","225.000,00","63,57","United States","-","14,58","15.Feb2053","3,30","USD","15.Sept2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","144.428,60","0,00","144.428,60","150.000,00","150.000,00","94,90","United States","-","5,90","10.Jan2034","4,90","USD","10.Jan2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","144.438,81","0,00","144.438,81","145.000,00","145.000,00","97,28","United States","-","2,73","22.Nov2029","5,60","USD","16.May2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","144.463,69","0,00","144.463,69","155.000,00","155.000,00","91,68","Supranational","-","4,88","27.Apr2032","3,13","USD","27.Apr2022"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","144.493,55","0,00","144.493,55","150.000,00","150.000,00","94,00","United States","-","6,84","15.Nov2035","5,35","USD","10.Nov2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","144.494,94","0,00","144.494,94","145.000,00","145.000,00","99,11","United States","-","4,57","15.Mar2032","5,30","USD","04.Feb2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","144.496,07","0,00","144.496,07","228.000,00","228.000,00","62,78","United States","-","14,45","15.Feb2052","3,20","USD","07.Aug2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","144.505,77","0,00","144.505,77","150.000,00","150.000,00","95,09","United States","-","3,30","01.Jul2030","4,05","USD","10.Jun2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","144.532,67","0,00","144.532,67","145.000,00","145.000,00","98,53","United States","-","1,14","05.Jan2028","3,85","USD","05.Jan2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","144.577,74","0,00","144.577,74","145.000,00","145.000,00","97,83","United States","-","1,86","27.Oct2028","3,88","USD","29.Oct2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","144.602,65","0,00","144.602,65","157.000,00","157.000,00","92,03","United States","-","3,24","13.Apr2030","2,75","USD","13.Apr2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","144.635,92","0,00","144.635,92","150.000,00","150.000,00","95,73","United States","-","6,21","06.Sept2034","5,45","USD","06.Sept2024"
"MAS","MASCO CORP","Industrial","Fixed Income","144.652,42","0,00","144.652,42","165.000,00","165.000,00","87,55","United States","-","3,70","01.Oct2030","2,00","USD","18.Sept2020"
"V","VISA INC","Industrial","Fixed Income","144.747,14","0,00","144.747,14","150.000,00","150.000,00","95,64","United States","-","5,35","12.Feb2033","4,40","USD","12.Feb2026"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","144.752,16","0,00","144.752,16","150.000,00","150.000,00","94,05","United States","-","7,18","01.Jun2036","5,25","USD","04.May2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","144.753,58","0,00","144.753,58","161.000,00","161.000,00","88,84","Supranational","-","11,41","24.Jan2044","4,38","USD","24.Jan2014"
"EBAY","EBAY INC","Industrial","Fixed Income","144.813,44","0,00","144.813,44","185.000,00","185.000,00","77,20","United States","-","10,64","15.Jul2042","4,00","USD","24.Jul2012"
"XYL","XYLEM INC","Industrial","Fixed Income","144.874,89","0,00","144.874,89","145.000,00","145.000,00","99,57","United States","-","4,47","15.Jan2032","5,45","USD","29.Sept2026"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","144.908,35","0,00","144.908,35","145.000,00","145.000,00","98,74","United States","-","1,59","15.Jul2028","4,45","USD","21.Jun2018"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","144.913,89","0,00","144.913,89","150.000,00","150.000,00","96,10","United States","-","6,00","15.Mar2034","5,00","USD","25.Jan2024"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","144.939,92","0,00","144.939,92","185.000,00","185.000,00","76,32","United States","-","12,05","01.Nov2047","4,26","USD","26.Sept2017"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","144.965,36","0,00","144.965,36","145.000,00","145.000,00","99,05","Canada","-","2,12","15.Feb2029","5,00","USD","09.Feb2024"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","143.754,22","0,00","143.754,22","140.000,00","140.000,00","100,18","United States","-","1,47","15.May2029","5,74","USD","15.May2025"
"D","DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","143.773,64","0,00","143.773,64","140.000,00","140.000,00","101,15","United States","-","2,68","01.Feb2055","6,88","USD","20.May2024"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","143.792,90","0,00","143.792,90","155.000,00","155.000,00","91,98","United States","-","13,49","01.Mar2056","5,55","USD","27.Feb2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","143.797,18","0,00","143.797,18","210.000,00","210.000,00","68,24","Israel","-","15,10","03.Apr2120","4,50","USD","03.Apr2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","143.840,42","0,00","143.840,42","145.000,00","145.000,00","99,11","United States","-","2,29","15.Apr2029","4,70","USD","21.Mar2024"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","143.922,68","0,00","143.922,68","140.000,00","140.000,00","101,46","United States","-","2,05","01.Feb2029","5,95","USD","10.Nov2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","143.934,46","0,00","143.934,46","155.000,00","155.000,00","92,71","Philippines","-","11,41","13.Oct2047","5,95","USD","13.Oct2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","143.987,60","0,00","143.987,60","145.000,00","145.000,00","98,42","United States","-","2,99","15.Feb2030","4,75","USD","31.Oct2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","144.014,77","0,00","144.014,77","145.000,00","145.000,00","98,50","United States","-","1,70","08.Aug2028","4,00","USD","08.Aug2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","144.015,74","0,00","144.015,74","140.000,00","140.000,00","101,10","United States","-","1,99","09.Jan2030","6,17","USD","09.Jan2024"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","144.020,75","0,00","144.020,75","145.000,00","145.000,00","97,74","United States","-","3,25","15.Jun2030","4,50","USD","16.Jun2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","144.024,65","0,00","144.024,65","190.000,00","190.000,00","74,45","United States","-","10,65","20.May2041","3,20","USD","20.May2021"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","144.025,65","0,00","144.025,65","210.000,00","210.000,00","67,10","United States","-","13,52","15.Nov2049","3,40","USD","07.Nov2019"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","144.084,35","0,00","144.084,35","165.000,00","165.000,00","86,99","Bermuda","-","4,81","15.Mar2032","3,25","USD","19.Jan2022"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","144.090,00","0,00","144.090,00","150.000,00","150.000,00","94,44","United States","-","6,54","15.Jul2035","6,00","USD","27.Jun2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","144.104,35","0,00","144.104,35","145.000,00","145.000,00","99,28","United Kingdom","-","6,10","15.Apr2034","5,38","USD","06.Apr2004"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","144.171,26","0,00","144.171,26","166.000,00","166.000,00","86,35","United States","-","11,52","15.Sept2045","4,87","USD","01.Jul2015"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","144.187,66","0,00","144.187,66","155.000,00","155.000,00","92,66","United States","-","3,55","15.Sept2030","3,50","USD","20.Aug2020"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","144.210,23","0,00","144.210,23","141.000,00","141.000,00","101,64","United States","-","12,93","15.Mar2054","6,20","USD","21.Feb2024"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","144.222,52","0,00","144.222,52","155.000,00","155.000,00","92,16","United States","-","13,38","24.Feb2055","5,50","USD","24.Feb2025"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","144.242,05","0,00","144.242,05","145.000,00","145.000,00","99,28","United States","-","0,91","04.Oct2027","3,90","USD","04.Oct2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","144.292,25","0,00","144.292,25","150.000,00","150.000,00","95,73","United States","-","5,02","15.Sept2032","4,55","USD","20.Jan2023"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","144.317,33","0,00","144.317,33","145.000,00","145.000,00","98,45","United States","-","1,15","12.Jan2028","3,88","USD","12.Jun2017"
"MA","MASTERCARD INC","Industrial","Fixed Income","144.323,67","0,00","144.323,67","200.000,00","200.000,00","70,73","United States","-","13,22","01.Jun2049","3,65","USD","31.May2019"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","144.326,96","0,00","144.326,96","152.000,00","152.000,00","93,76","United States","-","2,89","15.Dec2029","3,38","USD","26.Sept2019"
"T","AT&T INC","Industrial","Fixed Income","144.338,47","0,00","144.338,47","150.000,00","150.000,00","92,57","United States","-","7,05","30.Apr2036","5,13","USD","05.Feb2026"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","143.144,32","0,00","143.144,32","150.000,00","150.000,00","95,34","United States","-","5,43","15.Apr2033","4,75","USD","23.Mar2023"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","143.158,61","0,00","143.158,61","150.000,00","150.000,00","95,38","United States","-","2,76","15.Oct2029","3,25","USD","06.Jan2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","143.169,64","0,00","143.169,64","150.000,00","150.000,00","95,35","United Kingdom","-","6,77","15.Apr2035","4,88","USD","13.Mar2025"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","143.170,03","0,00","143.170,03","197.000,00","197.000,00","72,26","United Kingdom","-","12,97","17.Sept2050","4,25","USD","17.Sept2019"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","143.200,17","0,00","143.200,17","145.000,00","145.000,00","97,74","United States","-","7,25","20.Aug2036","5,90","USD","20.Aug2026"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","143.205,65","0,00","143.205,65","155.000,00","155.000,00","91,12","United States","-","3,24","30.Apr2030","2,65","USD","11.Mar2020"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","143.222,55","0,00","143.222,55","140.000,00","140.000,00","100,02","United States","-","5,29","20.May2033","5,40","USD","09.Nov2022"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","143.246,01","0,00","143.246,01","145.000,00","145.000,00","96,99","United States","-","6,71","15.Jun2035","5,10","USD","20.Nov2024"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","143.254,83","0,00","143.254,83","165.000,00","165.000,00","86,28","Canada","-","4,81","02.Feb2032","2,45","USD","10.Jan2022"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","143.278,98","0,00","143.278,98","150.000,00","150.000,00","93,34","Ireland","-","6,94","15.Nov2035","5,00","USD","01.Oct2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","143.361,94","0,00","143.361,94","185.000,00","185.000,00","76,80","United States","-","12,90","25.Feb2050","4,35","USD","25.Feb2019"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","143.398,20","0,00","143.398,20","152.000,00","152.000,00","94,03","United States","-","10,70","01.Oct2043","5,40","USD","22.Nov2019"
"CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","143.405,59","0,00","143.405,59","150.000,00","150.000,00","93,70","United States","-","4,74","01.May2032","4,00","USD","03.May2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","143.444,41","0,00","143.444,41","145.000,00","145.000,00","97,16","Belgium","-","6,10","15.Jun2034","5,00","USD","21.Mar2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","143.462,10","0,00","143.462,10","145.000,00","145.000,00","96,73","United States","-","6,24","20.Nov2035","5,22","USD","20.Nov2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","143.489,95","0,00","143.489,95","192.000,00","192.000,00","74,21","Philippines","-","10,28","01.Mar2041","3,70","USD","01.Mar2016"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","143.493,80","0,00","143.493,80","170.000,00","170.000,00","82,75","United States","-","10,90","15.Jun2044","4,70","USD","23.Apr2014"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","143.521,93","0,00","143.521,93","145.000,00","145.000,00","96,60","United States","-","6,23","15.Nov2034","5,45","USD","20.Aug2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","143.531,44","0,00","143.531,44","140.000,00","140.000,00","100,10","United States","-","2,28","15.May2029","5,55","USD","28.Feb2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","143.547,86","0,00","143.547,86","265.000,00","265.000,00","52,94","United States","-","12,80","30.Jun2062","3,95","USD","12.Oct2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","143.559,78","0,00","143.559,78","150.000,00","150.000,00","95,23","United States","-","5,03","15.Sept2032","4,60","USD","15.Sept2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","143.572,67","0,00","143.572,67","145.000,00","145.000,00","97,29","United States","-","3,59","15.Dec2030","4,90","USD","26.Mar2020"
"VTRS","MYLAN INC","Industrial","Fixed Income","143.631,81","0,00","143.631,81","145.000,00","145.000,00","98,97","United States","-","1,38","15.Apr2028","4,55","USD","09.Jan2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","143.663,62","0,00","143.663,62","155.000,00","155.000,00","90,25","United States","-","12,47","21.May2054","5,80","USD","21.May2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","143.708,10","0,00","143.708,10","165.000,00","165.000,00","86,16","United States","-","11,36","15.Feb2046","5,05","USD","26.Feb2015"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","143.726,22","0,00","143.726,22","150.000,00","150.000,00","93,93","United States","-","10,44","24.Jun2044","5,75","USD","24.Jun2014"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","143.751,66","0,00","143.751,66","130.000,00","130.000,00","110,43","United States","-","10,42","15.Oct2045","7,38","USD","06.Oct2015"
"SRE","SEMPRA","Utility","Fixed Income","142.593,62","0,00","142.593,62","150.000,00","150.000,00","94,52","United States","-","7,20","15.Mar2036","5,25","USD","13.Mar2026"
"HES","HESS CORPORATION","Industrial","Fixed Income","142.601,57","0,00","142.601,57","130.000,00","130.000,00","108,96","United States","-","5,14","15.Mar2033","7,13","USD","05.Mar2002"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","142.652,22","0,00","142.652,22","190.000,00","190.000,00","74,51","United States","-","12,68","01.Mar2048","4,00","USD","20.Feb2018"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","142.670,33","0,00","142.670,33","150.000,00","150.000,00","93,14","United States","-","7,12","03.Nov2035","4,20","USD","03.Nov2015"
"WMT","WALMART INC","Industrial","Fixed Income","142.705,28","0,00","142.705,28","160.000,00","160.000,00","87,94","United States","-","8,85","28.Jun2038","3,95","USD","27.Jun2018"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","142.720,83","0,00","142.720,83","135.000,00","135.000,00","104,43","United States","-","7,56","15.Aug2037","6,95","USD","23.Aug2007"
"PFE","PFIZER INC","Industrial","Fixed Income","142.739,29","0,00","142.739,29","145.000,00","145.000,00","96,61","United States","-","3,60","15.Nov2030","4,20","USD","21.Nov2025"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","142.766,81","0,00","142.766,81","136.000,00","136.000,00","104,28","Brazil","-","5,71","15.Mar2034","6,75","USD","25.Nov2024"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","142.773,05","0,00","142.773,05","170.000,00","170.000,00","83,66","United States","-","4,94","15.Feb2032","1,75","USD","24.Nov2020"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","142.777,19","0,00","142.777,19","150.000,00","150.000,00","91,76","United States","-","8,15","01.May2038","5,10","USD","20.Feb2026"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","142.811,28","0,00","142.811,28","155.000,00","155.000,00","91,70","United States","-","3,11","15.Feb2030","2,35","USD","28.Jan2020"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","142.843,39","0,00","142.843,39","165.000,00","165.000,00","86,34","United States","-","3,63","15.Aug2030","1,25","USD","13.Aug2020"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","142.868,60","0,00","142.868,60","195.000,00","195.000,00","71,79","United States","-","12,99","07.Dec2049","3,94","USD","03.May2018"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","142.888,79","0,00","142.888,79","150.000,00","150.000,00","94,35","United States","-","6,91","15.Aug2035","4,90","USD","06.Aug2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","142.922,52","0,00","142.922,52","170.000,00","170.000,00","82,87","United States","-","11,19","16.Jul2044","4,50","USD","16.Jul2014"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","142.933,71","0,00","142.933,71","150.000,00","150.000,00","94,58","United States","-","2,58","01.Aug2029","3,15","USD","29.Jul2019"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","142.964,14","0,00","142.964,14","145.000,00","145.000,00","96,87","United States","-","3,63","15.Dec2030","4,90","USD","04.Dec2025"
"CDW","CDW LLC","Industrial","Fixed Income","142.966,57","0,00","142.966,57","150.000,00","150.000,00","94,71","United States","-","2,17","15.Feb2029","3,25","USD","13.Aug2020"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","143.021,39","0,00","143.021,39","160.000,00","160.000,00","88,89","United States","-","4,59","01.Mar2032","3,50","USD","15.Feb2023"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","141.918,42","0,00","141.918,42","145.000,00","145.000,00","96,05","United States","-","5,45","15.Jun2033","4,90","USD","08.Jun2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","141.955,03","0,00","141.955,03","235.000,00","235.000,00","59,89","Switzerland","-","14,73","14.Aug2050","2,75","USD","14.Feb2020"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","141.958,89","0,00","141.958,89","210.000,00","210.000,00","66,93","United States","-","13,69","15.Feb2051","3,60","USD","11.Feb2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","141.962,43","0,00","141.962,43","175.000,00","175.000,00","79,39","United States","-","12,00","30.May2047","4,40","USD","09.May2017"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","142.008,02","0,00","142.008,02","165.000,00","165.000,00","85,01","United States","-","11,30","01.Feb2045","4,70","USD","30.Jan2015"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","142.014,84","0,00","142.014,84","195.000,00","195.000,00","71,48","United States","-","11,24","03.Aug2065","6,13","USD","03.Feb2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","142.077,55","0,00","142.077,55","170.000,00","170.000,00","83,29","United States","-","10,98","01.Oct2044","4,95","USD","19.Sept2014"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","142.131,93","0,00","142.131,93","150.000,00","150.000,00","93,45","United States","-","7,00","28.Jan2041","5,61","USD","28.Jan2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","142.165,41","0,00","142.165,41","150.000,00","150.000,00","94,28","United States","-","5,36","15.Mar2033","4,80","USD","02.Mar2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","142.175,81","0,00","142.175,81","145.000,00","145.000,00","97,96","United Kingdom","-","3,16","15.Apr2030","4,50","USD","13.Mar2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","142.184,01","0,00","142.184,01","140.000,00","140.000,00","100,96","United States","-","7,16","15.Mar2036","5,80","USD","02.Mar2006"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","142.200,50","0,00","142.200,50","150.000,00","150.000,00","94,26","United States","-","10,68","15.Sept2043","5,30","USD","09.Sept2013"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","142.203,50","0,00","142.203,50","150.000,00","150.000,00","94,66","United States","-","3,92","12.Apr2031","5,25","USD","12.Jan2026"
"PFE","PFIZER INC","Industrial","Fixed Income","142.211,88","0,00","142.211,88","170.000,00","170.000,00","82,14","United States","-","10,93","15.Jun2043","4,30","USD","03.Jun2013"
"MA","MASTERCARD INC","Industrial","Fixed Income","142.225,96","0,00","142.225,96","145.000,00","145.000,00","97,51","United States","-","5,32","09.Mar2033","4,85","USD","09.Mar2023"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","142.308,50","0,00","142.308,50","165.000,00","165.000,00","86,14","United States","-","11,54","15.Apr2047","5,30","USD","17.Jan2017"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","142.320,51","0,00","142.320,51","240.000,00","240.000,00","58,00","Australia","-","14,78","02.Nov2051","2,75","USD","02.Nov2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","142.339,36","0,00","142.339,36","160.000,00","160.000,00","88,80","Supranational","-","4,97","29.Mar2032","2,50","USD","29.Mar2022"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","142.387,10","0,00","142.387,10","140.000,00","140.000,00","101,31","United States","-","0,77","01.Oct2027","6,80","USD","12.May2020"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","142.416,00","0,00","142.416,00","140.000,00","140.000,00","101,40","United States","-","2,97","03.Apr2030","6,15","USD","03.Apr2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","142.437,76","0,00","142.437,76","145.000,00","145.000,00","97,10","United States","-","4,51","01.Feb2032","5,25","USD","04.Aug2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","142.480,49","0,00","142.480,49","155.000,00","155.000,00","90,70","United States","-","3,72","01.Dec2030","3,13","USD","24.Nov2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","142.495,54","0,00","142.495,54","155.000,00","155.000,00","89,69","United States","-","10,51","15.Nov2043","5,15","USD","28.Apr2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","142.510,10","0,00","142.510,10","160.000,00","160.000,00","87,93","United States","-","12,73","10.Feb2055","5,70","USD","10.Feb2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","142.511,05","0,00","142.511,05","145.000,00","145.000,00","96,90","United States","-","5,83","15.Jan2034","5,13","USD","28.Jun2023"
"FNBJ8270","FNMA 30YR","MBS Pass-Through","Fixed Income","142.366,91","0,00","142.366,91","150.829,00","150.829,00","94,13","United States","-","5,40","01.Feb2048","4,50","USD","01.Feb2018"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","141.332,75","0,00","141.332,75","140.000,00","140.000,00","98,66","United States","-","1,88","15.Nov2028","5,25","USD","15.May2023"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","141.427,43","0,00","141.427,43","150.000,00","150.000,00","92,13","Canada","-","11,27","01.Dec2046","5,50","USD","29.Nov2016"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","141.453,26","0,00","141.453,26","135.000,00","135.000,00","101,82","United States","-","4,79","28.Oct2033","6,12","USD","28.Oct2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","141.460,42","0,00","141.460,42","150.000,00","150.000,00","92,75","United States","-","3,20","30.Apr2030","3,25","USD","30.Apr2020"
"V","VISA INC","Industrial","Fixed Income","141.461,52","0,00","141.461,52","145.000,00","145.000,00","96,76","United States","-","3,85","12.Feb2031","4,10","USD","12.Feb2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","141.485,45","0,00","141.485,45","140.000,00","140.000,00","99,28","Canada","-","1,51","02.Jun2028","4,57","USD","03.Jun2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","141.499,98","0,00","141.499,98","145.000,00","145.000,00","96,91","United States","-","3,84","01.Mar2031","4,80","USD","04.Dec2025"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","141.558,85","0,00","141.558,85","140.000,00","140.000,00","99,82","United States","-","3,67","29.Jan2032","5,63","USD","29.Jan2024"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","141.606,84","0,00","141.606,84","150.000,00","150.000,00","93,27","United States","-","5,29","15.Jan2033","4,20","USD","18.Aug2022"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","141.701,26","0,00","141.701,26","185.000,00","185.000,00","76,05","United States","-","9,97","16.Aug2039","3,00","USD","16.Aug2019"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","141.713,14","0,00","141.713,14","160.000,00","160.000,00","86,63","United States","-","10,48","01.Jun2043","4,95","USD","23.May2013"
"AGR","AVANGRID INC","Utility","Fixed Income","141.777,81","0,00","141.777,81","145.000,00","145.000,00","96,29","United States","-","2,38","01.Jun2029","3,80","USD","16.May2019"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","141.813,73","0,00","141.813,73","140.000,00","140.000,00","101,17","United States","-","12,83","15.Oct2053","6,25","USD","06.Oct2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","141.866,83","0,00","141.866,83","145.000,00","145.000,00","96,51","Supranational","-","3,31","14.Jun2030","3,75","USD","07.May2025"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Agency","Fixed Income","141.899,18","0,00","141.899,18","150.000,00","150.000,00","94,22","United States","-","1,67","15.Jul2028","1,40","USD","28.Jun2021"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","141.904,88","0,00","141.904,88","150.000,00","150.000,00","93,21","Spain","-","3,28","28.May2030","3,49","USD","28.May2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","140.699,96","0,00","140.699,96","225.000,00","225.000,00","61,47","United States","-","14,13","15.Jun2050","3,00","USD","26.May2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","140.781,05","0,00","140.781,05","145.000,00","145.000,00","96,80","United States","-","5,36","01.Apr2033","4,95","USD","23.Mar2023"
"HCA","HCA INC","Industrial","Fixed Income","140.815,84","0,00","140.815,84","150.000,00","150.000,00","93,52","United States","-","13,82","01.Apr2064","6,10","USD","23.Feb2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","140.854,23","0,00","140.854,23","145.000,00","145.000,00","96,70","United States","-","3,92","15.Mar2031","4,25","USD","20.Aug2025"
"CDW","CDW LLC","Industrial","Fixed Income","140.881,07","0,00","140.881,07","140.000,00","140.000,00","100,10","United States","-","4,40","15.Jan2032","6,10","USD","21.Sept2026"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","140.943,65","0,00","140.943,65","130.000,00","130.000,00","105,45","Canada","-","7,85","15.May2038","6,80","USD","15.May2008"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","140.985,67","0,00","140.985,67","140.000,00","140.000,00","100,16","United States","-","5,63","01.Oct2033","5,60","USD","17.Sept2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","141.017,06","0,00","141.017,06","150.000,00","150.000,00","93,47","United States","-","7,19","15.Mar2036","5,25","USD","25.Feb2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","141.104,44","0,00","141.104,44","145.000,00","145.000,00","97,25","United States","-","3,18","17.Apr2030","4,60","USD","17.Apr2023"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","141.120,13","0,00","141.120,13","145.000,00","145.000,00","95,31","United States","-","5,35","15.May2033","4,63","USD","23.Feb2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","141.133,56","0,00","141.133,56","145.000,00","145.000,00","95,41","United States","-","3,57","29.Oct2030","4,00","USD","29.Oct2025"
"MOS","MOSAIC CO","Industrial","Fixed Income","141.159,64","0,00","141.159,64","145.000,00","145.000,00","96,33","United States","-","5,77","15.Jan2034","5,65","USD","17.Aug2026"
"OC","OWENS CORNING","Industrial","Fixed Income","141.174,79","0,00","141.174,79","145.000,00","145.000,00","96,63","United States","-","2,57","15.Aug2029","3,95","USD","12.Aug2019"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","141.211,36","0,00","141.211,36","140.000,00","140.000,00","99,10","Canada","-","1,52","02.Jun2029","4,55","USD","02.Jun2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","141.261,24","0,00","141.261,24","160.000,00","160.000,00","87,47","United States","-","6,98","15.Aug2035","4,40","USD","27.May2015"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","140.997,71","0,00","140.997,71","145.000,00","145.000,00","95,94","United States","-","11,99","01.Feb2052","5,80","USD","23.Apr2026"
"FNBM3907","FNMA 30YR","MBS Pass-Through","Fixed Income","140.908,76","0,00","140.908,76","138.773,00","138.773,00","101,22","United States","-","2,29","01.Sept2041","5,50","USD","01.May2018"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","140.085,04","0,00","140.085,04","130.000,00","130.000,00","105,17","United States","-","5,47","01.Dec2033","6,60","USD","01.Nov2023"
"SRE","SEMPRA","Utility","Fixed Income","140.110,03","0,00","140.110,03","145.000,00","145.000,00","96,41","United States","-","2,28","01.Apr2029","3,70","USD","24.Mar2022"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","140.155,08","0,00","140.155,08","150.000,00","150.000,00","92,36","United States","-","3,76","15.Jan2031","4,00","USD","25.Jun2020"
"JBL","JABIL INC","Industrial","Fixed Income","140.184,03","0,00","140.184,03","155.000,00","155.000,00","89,63","United States","-","3,85","15.Jan2031","3,00","USD","13.Jul2020"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","140.207,48","0,00","140.207,48","150.000,00","150.000,00","93,19","United States","-","6,98","01.Oct2035","4,90","USD","19.Sept2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","140.222,86","0,00","140.222,86","145.000,00","145.000,00","94,30","United States","-","14,51","20.May2066","5,70","USD","20.May2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","140.223,27","0,00","140.223,27","145.000,00","145.000,00","96,13","United States","-","7,10","15.Mar2036","5,65","USD","08.Sept2025"
"HCA","HCA INC","Industrial","Fixed Income","140.246,97","0,00","140.246,97","160.000,00","160.000,00","87,01","United States","-","4,34","15.Jul2031","2,38","USD","30.Jun2021"
"DHI","D R HORTON INC","Industrial","Fixed Income","140.328,81","0,00","140.328,81","145.000,00","145.000,00","96,75","United States","-","0,96","15.Oct2027","1,40","USD","02.Oct2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","140.341,92","0,00","140.341,92","140.000,00","140.000,00","98,17","United States","-","5,02","21.Nov2032","4,95","USD","21.Nov2022"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","140.373,55","0,00","140.373,55","140.000,00","140.000,00","98,52","United States","-","1,47","01.Jun2028","4,45","USD","11.May2018"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","140.374,24","0,00","140.374,24","140.000,00","140.000,00","99,60","United States","-","5,22","08.Mar2033","5,50","USD","08.Mar2023"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","140.379,32","0,00","140.379,32","150.000,00","150.000,00","92,82","United States","-","12,71","05.Mar2054","5,90","USD","05.Mar2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","140.423,43","0,00","140.423,43","150.000,00","150.000,00","92,58","United States","-","13,40","15.Aug2055","5,55","USD","11.Aug2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","140.425,75","0,00","140.425,75","140.000,00","140.000,00","99,94","Canada","-","4,27","29.Sept2031","5,47","USD","28.Sept2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","140.446,95","0,00","140.446,95","135.000,00","135.000,00","101,17","United States","-","5,54","31.Oct2033","6,00","USD","30.Oct2003"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","140.481,18","0,00","140.481,18","161.000,00","161.000,00","86,17","United States","-","4,58","09.Nov2031","2,40","USD","09.Nov2021"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","140.482,10","0,00","140.482,10","140.000,00","140.000,00","99,95","United States","-","10,57","01.Apr2046","6,75","USD","23.Feb2016"
"PEP","PEPSICO INC","Industrial","Fixed Income","140.486,24","0,00","140.486,24","228.000,00","228.000,00","61,56","United States","-","14,39","15.Oct2049","2,88","USD","09.Oct2019"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","140.501,20","0,00","140.501,20","145.000,00","145.000,00","96,30","United States","-","2,74","01.Mar2030","4,25","USD","04.Mar2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","140.541,50","0,00","140.541,50","155.000,00","155.000,00","90,12","United States","-","13,04","15.Mar2053","5,40","USD","13.Mar2023"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","140.547,27","0,00","140.547,27","140.000,00","140.000,00","99,10","United States","-","2,05","15.Jan2029","4,80","USD","11.Jan2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","140.553,98","0,00","140.553,98","145.000,00","145.000,00","96,86","United States","-","2,31","15.Apr2029","4,00","USD","17.Jul2026"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","140.561,34","0,00","140.561,34","150.000,00","150.000,00","93,48","United States","-","3,16","26.Mar2030","3,20","USD","26.Mar2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","140.618,79","0,00","140.618,79","140.000,00","140.000,00","100,10","Canada","-","1,82","28.Sept2028","5,20","USD","28.Sept2026"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","140.631,23","0,00","140.631,23","190.000,00","190.000,00","72,55","United States","-","12,47","07.Dec2047","3,90","USD","03.May2018"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","140.632,20","0,00","140.632,20","143.000,00","143.000,00","98,23","France","-","1,87","11.Oct2028","3,88","USD","11.Oct2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","140.638,05","0,00","140.638,05","140.000,00","140.000,00","99,94","United States","-","1,76","15.Sept2028","5,05","USD","29.Jun2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","140.640,53","0,00","140.640,53","180.000,00","180.000,00","77,05","United States","-","13,75","05.Aug2062","5,05","USD","05.Aug2022"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","140.651,97","0,00","140.651,97","140.000,00","140.000,00","100,47","United States","-","4,33","29.Oct2031","5,45","USD","29.Oct2026"
"FNAS9451","FNMA 30YR","MBS Pass-Through","Fixed Income","140.491,16","0,00","140.491,16","157.760,00","157.760,00","88,85","United States","-","6,15","01.Apr2047","3,50","USD","01.Mar2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","139.460,84","0,00","139.460,84","185.000,00","185.000,00","74,03","United States","-","12,15","15.Jun2046","3,85","USD","17.Jun2016"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","139.468,62","0,00","139.468,62","155.000,00","155.000,00","88,75","United States","-","12,66","01.Aug2052","5,45","USD","03.Aug2022"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","139.488,06","0,00","139.488,06","175.000,00","175.000,00","79,08","United States","-","12,48","01.Sept2048","4,45","USD","15.Aug2018"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","139.526,11","0,00","139.526,11","150.000,00","150.000,00","92,22","Canada","-","3,42","15.Jul2030","2,95","USD","24.Jun2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","139.532,04","0,00","139.532,04","150.000,00","150.000,00","92,10","United States","-","3,38","30.Jun2030","2,95","USD","16.Dec2019"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","139.538,55","0,00","139.538,55","140.000,00","140.000,00","98,30","United States","-","1,01","15.Nov2027","3,15","USD","08.Nov2017"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","139.621,56","0,00","139.621,56","170.000,00","170.000,00","82,03","United States","-","12,99","15.Apr2052","4,95","USD","06.Apr2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","139.621,96","0,00","139.621,96","195.000,00","195.000,00","70,44","United Kingdom","-","11,13","26.Nov2041","2,88","USD","26.Nov2021"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","139.669,54","0,00","139.669,54","150.000,00","150.000,00","92,70","United States","-","4,70","15.Mar2032","4,05","USD","22.Mar2022"
"MET","METLIFE INC","Financial Institutions","Fixed Income","139.688,23","0,00","139.688,23","165.000,00","165.000,00","82,63","United States","-","11,58","13.May2046","4,60","USD","13.Nov2015"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","139.706,40","0,00","139.706,40","170.000,00","170.000,00","80,59","United States","-","10,59","01.Jun2042","4,05","USD","15.May2012"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","139.715,77","0,00","139.715,77","145.000,00","145.000,00","96,14","United States","-","1,35","15.Mar2028","2,10","USD","23.Jan2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","139.717,67","0,00","139.717,67","140.000,00","140.000,00","97,70","United States","-","5,99","01.Jun2034","5,35","USD","13.Mar2024"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","139.849,70","0,00","139.849,70","150.000,00","150.000,00","92,03","United States","-","3,32","15.Jun2030","3,40","USD","12.Jun2020"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","139.868,93","0,00","139.868,93","130.000,00","130.000,00","104,67","United States","-","7,55","01.May2037","6,15","USD","13.Apr2007"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","139.879,75","0,00","139.879,75","145.000,00","145.000,00","95,93","United States","-","4,51","21.Mar2032","6,20","USD","23.May2025"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","139.918,78","0,00","139.918,78","145.000,00","145.000,00","95,20","United States","-","2,41","01.Jun2029","3,30","USD","15.May2019"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","139.940,47","0,00","139.940,47","140.000,00","140.000,00","99,36","United States","-","7,58","15.Mar2037","6,00","USD","16.Sept2026"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","139.942,08","0,00","139.942,08","140.000,00","140.000,00","98,96","United States","-","1,69","10.Aug2028","5,00","USD","10.Aug2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","139.952,73","0,00","139.952,73","140.000,00","140.000,00","99,35","United States","-","1,30","03.Mar2028","4,55","USD","05.Mar2025"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","139.973,95","0,00","139.973,95","140.000,00","140.000,00","98,20","United States","-","1,91","15.Nov2028","4,08","USD","25.Nov2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","139.983,24","0,00","139.983,24","145.000,00","145.000,00","94,97","United States","-","6,97","08.Jan2036","5,45","USD","08.Jan2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","139.986,11","0,00","139.986,11","160.000,00","160.000,00","86,80","United States","-","4,31","17.Jun2031","2,00","USD","17.Jun2021"
"AMGN","AMGEN INC","Industrial","Fixed Income","140.002,55","0,00","140.002,55","150.000,00","150.000,00","91,09","United States","-","9,79","15.Nov2041","5,15","USD","10.Nov2011"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","140.029,65","0,00","140.029,65","140.000,00","140.000,00","98,53","United States","-","3,25","08.Jul2031","5,18","USD","17.Jun2025"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","140.052,84","0,00","140.052,84","150.000,00","150.000,00","92,23","Ireland","-","13,28","09.Feb2056","5,60","USD","09.Oct2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","140.061,76","0,00","140.061,76","170.000,00","170.000,00","81,38","United States","-","11,35","01.Feb2045","4,50","USD","26.Jan2015"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","140.070,52","0,00","140.070,52","177.000,00","177.000,00","78,27","United States","-","10,57","09.Aug2042","4,25","USD","09.Aug2012"
"FNBF0203","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","139.583,02","0,00","139.583,02","159.152,00","159.152,00","87,53","United States","-","5,23","01.Feb2047","3,00","USD","01.Apr2018"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","138.877,38","0,00","138.877,38","145.000,00","145.000,00","93,34","United States","-","7,30","15.Jun2036","4,90","USD","23.Apr2026"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","138.960,39","0,00","138.960,39","140.000,00","140.000,00","98,83","United States","-","1,30","15.Mar2028","4,13","USD","09.Mar2018"
"MMM","3M CO","Industrial","Fixed Income","139.021,29","0,00","139.021,29","149.000,00","149.000,00","93,24","United States","-","3,22","15.Apr2030","3,05","USD","27.Mar2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","139.027,24","0,00","139.027,24","145.000,00","145.000,00","94,84","United States","-","7,30","15.Aug2036","5,60","USD","03.Jun2026"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","139.096,25","0,00","139.096,25","140.000,00","140.000,00","97,50","United States","-","5,03","15.Dec2032","5,25","USD","17.Jan2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","139.096,38","0,00","139.096,38","140.000,00","140.000,00","97,59","Canada","-","3,99","16.Jun2032","5,05","USD","16.Jun2026"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","139.117,61","0,00","139.117,61","135.000,00","135.000,00","100,78","United States","-","1,00","01.Dec2027","5,80","USD","01.Dec2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","139.148,90","0,00","139.148,90","140.000,00","140.000,00","98,59","United States","-","1,70","15.Aug2028","4,30","USD","31.Jul2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","139.158,17","0,00","139.158,17","140.000,00","140.000,00","98,83","United States","-","1,26","01.Mar2028","4,00","USD","26.Feb2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","139.169,68","0,00","139.169,68","140.000,00","140.000,00","99,13","United States","-","4,60","04.Apr2032","5,63","USD","04.Mar2025"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","139.201,76","0,00","139.201,76","140.000,00","140.000,00","97,37","United States","-","5,95","11.Jun2034","5,65","USD","11.Jun2024"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","139.238,61","0,00","139.238,61","175.000,00","175.000,00","79,29","United States","-","10,74","01.Oct2043","4,65","USD","02.Oct2013"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","139.245,13","0,00","139.245,13","140.000,00","140.000,00","99,38","United States","-","0,93","15.Oct2027","4,35","USD","03.Oct2024"
"NOV","NOV INC","Industrial","Fixed Income","139.247,65","0,00","139.247,65","145.000,00","145.000,00","94,62","United States","-","2,84","01.Dec2029","3,60","USD","14.Nov2019"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","139.273,13","0,00","139.273,13","145.000,00","145.000,00","95,25","United States","-","2,57","08.Aug2029","3,90","USD","31.Jul2019"
"WB","WEIBO CORP","Industrial","Fixed Income","139.290,30","0,00","139.290,30","150.000,00","150.000,00","91,89","China","-","3,38","08.Jul2030","3,38","USD","08.Jul2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","139.334,50","0,00","139.334,50","135.000,00","135.000,00","100,81","United States","-","1,45","19.May2029","5,64","USD","19.May2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","139.369,79","0,00","139.369,79","140.000,00","140.000,00","97,73","United States","-","6,15","12.Jun2034","5,05","USD","11.Jun2024"
"FNAS5012","FNMA 30YR","MBS Pass-Through","Fixed Income","138.911,29","0,00","138.911,29","149.597,00","149.597,00","92,62","United States","-","5,40","01.May2045","4,00","USD","01.Apr2015"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","138.248,13","0,00","138.248,13","165.000,00","165.000,00","82,86","United States","-","11,40","15.Aug2046","5,00","USD","24.Apr2017"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","138.270,19","0,00","138.270,19","150.000,00","150.000,00","91,33","United States","-","3,39","26.Jun2030","2,65","USD","26.Jun2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","138.288,33","0,00","138.288,33","160.000,00","160.000,00","85,10","United States","-","11,53","15.Jul2046","4,95","USD","12.Jul2016"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","138.294,85","0,00","138.294,85","145.000,00","145.000,00","94,03","United States","-","6,75","15.Jul2035","5,00","USD","19.Aug2016"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","138.333,48","0,00","138.333,48","180.000,00","180.000,00","75,27","United States","-","12,30","30.May2047","4,00","USD","22.May2017"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","138.347,74","0,00","138.347,74","140.000,00","140.000,00","98,55","United Kingdom","-","3,05","02.Apr2030","4,91","USD","02.Apr2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","138.373,40","0,00","138.373,40","220.000,00","220.000,00","61,53","United States","-","13,79","15.May2050","3,13","USD","05.May2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","138.383,30","0,00","138.383,30","155.000,00","155.000,00","87,86","United States","-","3,25","15.May2030","3,25","USD","05.May2015"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","138.475,58","0,00","138.475,58","170.000,00","170.000,00","81,36","United States","-","12,20","15.Apr2049","5,01","USD","06.Jul2017"
"CMI","CUMMINS INC","Industrial","Fixed Income","138.477,44","0,00","138.477,44","140.000,00","140.000,00","98,04","United States","-","3,82","15.Feb2031","4,70","USD","09.May2025"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","138.512,12","0,00","138.512,12","130.000,00","130.000,00","105,86","United States","-","8,21","15.Sept2038","6,70","USD","12.Sept2008"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","138.514,69","0,00","138.514,69","140.000,00","140.000,00","96,93","United States","-","3,16","15.May2030","4,60","USD","05.May2025"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","138.525,36","0,00","138.525,36","225.000,00","225.000,00","60,55","United States","-","14,33","15.Jun2050","2,88","USD","05.May2020"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","138.549,98","0,00","138.549,98","135.000,00","135.000,00","100,41","United States","-","0,97","15.Nov2027","5,10","USD","24.Oct2022"
"WMT","WALMART INC","Industrial","Fixed Income","138.572,96","0,00","138.572,96","140.000,00","140.000,00","98,90","United States","-","1,41","15.Apr2028","3,90","USD","18.Apr2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","138.581,37","0,00","138.581,37","135.000,00","135.000,00","100,74","United States","-","1,51","23.Jun2028","5,80","USD","23.Jun2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","138.595,69","0,00","138.595,69","125.000,00","125.000,00","109,53","Canada","-","7,99","15.Aug2038","7,25","USD","11.Aug2008"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","138.609,53","0,00","138.609,53","140.000,00","140.000,00","98,11","United States","-","1,16","06.Jan2028","3,05","USD","08.Jan2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","138.751,45","0,00","138.751,45","235.000,00","235.000,00","58,64","United States","-","14,85","01.Sept2051","2,82","USD","10.Aug2021"
"AET","AETNA INC","Financial Institutions","Fixed Income","138.756,67","0,00","138.756,67","130.000,00","130.000,00","104,35","United States","-","7,70","15.Dec2037","6,75","USD","04.Dec2007"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","138.845,08","0,00","138.845,08","140.000,00","140.000,00","98,03","United States","-","4,40","10.Jan2032","5,75","USD","10.Aug2026"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","137.667,32","0,00","137.667,32","155.000,00","155.000,00","88,42","United States","-","3,57","15.Aug2030","2,15","USD","21.Aug2020"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","137.673,26","0,00","137.673,26","140.000,00","140.000,00","95,77","United States","-","13,13","01.Jun2056","5,85","USD","14.May2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","137.716,95","0,00","137.716,95","155.000,00","155.000,00","87,85","United States","-","4,18","15.May2031","2,30","USD","12.May2021"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","137.757,27","0,00","137.757,27","135.000,00","135.000,00","100,82","Canada","-","2,52","01.Aug2029","5,45","USD","04.Jun2024"
"DHI","D R HORTON INC","Industrial","Fixed Income","137.757,50","0,00","137.757,50","145.000,00","145.000,00","94,91","United States","-","6,42","15.Oct2034","5,00","USD","14.Aug2024"
"OKE","ONEOK INC","Industrial","Fixed Income","137.787,77","0,00","137.787,77","140.000,00","140.000,00","97,97","United States","-","2,18","15.Mar2029","4,35","USD","13.Mar2019"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","137.835,72","0,00","137.835,72","150.000,00","150.000,00","91,43","United States","-","3,10","15.Feb2030","2,50","USD","27.Aug2019"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","137.871,93","0,00","137.871,93","152.000,00","152.000,00","90,66","United States","-","3,26","15.Apr2030","2,50","USD","03.Mar2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","137.927,67","0,00","137.927,67","145.000,00","145.000,00","94,12","United States","-","1,96","15.Nov2028","2,30","USD","05.Nov2021"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","137.928,21","0,00","137.928,21","150.000,00","150.000,00","91,37","United States","-","13,17","15.Sept2055","5,70","USD","11.Sept2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","137.941,33","0,00","137.941,33","195.000,00","195.000,00","69,40","Australia","-","10,85","18.Nov2041","3,13","USD","18.Nov2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","138.049,75","0,00","138.049,75","140.000,00","140.000,00","98,20","Switzerland","-","2,22","16.Mar2029","4,10","USD","18.Mar2026"
"CNP","CENTERPOINT ENERGY INC NC10.25","Utility","Fixed Income","138.050,60","0,00","138.050,60","135.000,00","135.000,00","100,98","United States","-","6,11","15.Feb2055","6,85","USD","14.Aug2024"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","138.050,65","0,00","138.050,65","140.000,00","140.000,00","97,96","United States","-","2,62","01.Sept2029","4,60","USD","19.Sept2024"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","138.075,47","0,00","138.075,47","150.000,00","150.000,00","91,75","United States","-","3,15","15.Mar2030","2,90","USD","03.Sept2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","138.087,99","0,00","138.087,99","175.000,00","175.000,00","78,14","United States","-","12,53","15.Aug2047","4,10","USD","14.Aug2017"
"CTVA","EIDP INC 144A","Industrial","Fixed Income","138.109,76","0,00","138.109,76","140.000,00","140.000,00","98,18","United States","-","7,26","15.Aug2036","6,00","USD","24.Sept2026"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","138.123,53","0,00","138.123,53","155.000,00","155.000,00","88,49","United States","-","3,44","15.Jun2030","1,75","USD","11.Jun2020"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","138.146,57","0,00","138.146,57","135.000,00","135.000,00","100,43","Canada","-","1,53","12.Jun2028","5,25","USD","12.Jun2023"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","138.197,45","0,00","138.197,45","155.000,00","155.000,00","89,11","United States","-","3,69","15.Oct2030","2,65","USD","29.Dec2022"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","138.216,98","0,00","138.216,98","148.000,00","148.000,00","92,37","United States","-","3,36","01.Jul2030","3,30","USD","03.Apr2020"
"MISHGR","MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","137.805,34","0,00","137.805,34","200.000,00","200.000,00","68,13","United States","-","16,18","15.Aug2122","4,17","USD","09.Mar2022"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","138.130,34","0,00","138.130,34","140.000,00","140.000,00","96,65","United States","-","9,90","15.Jun2042","5,72","USD","30.Jun2010"
"GNAB2328","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","137.155,94","0,00","137.155,94","149.981,00","149.981,00","91,24","United States","-","7,39","15.Sept2042","3,50","USD","01.Sept2012"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","137.014,70","0,00","137.014,70","135.000,00","135.000,00","99,95","United States","-","1,56","05.Jul2028","5,20","USD","07.Jun2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","137.107,76","0,00","137.107,76","160.000,00","160.000,00","84,78","United States","-","11,13","15.Feb2045","4,90","USD","09.Dec2014"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","137.108,12","0,00","137.108,12","150.000,00","150.000,00","90,65","United States","-","3,87","01.Feb2031","3,38","USD","09.Oct2020"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","137.157,46","0,00","137.157,46","165.000,00","165.000,00","82,44","United States","-","12,02","01.Mar2048","4,85","USD","05.Mar2018"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","137.160,82","0,00","137.160,82","155.000,00","155.000,00","86,04","United States","-","12,03","15.May2052","5,63","USD","29.Apr2022"
"NTAP","NETAPP INC","Industrial","Fixed Income","137.173,13","0,00","137.173,13","150.000,00","150.000,00","90,55","United States","-","3,39","22.Jun2030","2,70","USD","22.Jun2020"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","137.199,69","0,00","137.199,69","145.000,00","145.000,00","94,00","United States","-","3,05","22.Feb2030","3,70","USD","22.Aug2019"
"MPLX","MPLX LP","Industrial","Fixed Income","137.222,41","0,00","137.222,41","136.000,00","136.000,00","99,23","United States","-","1,02","01.Dec2027","4,25","USD","20.May2020"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","137.236,37","0,00","137.236,37","145.000,00","145.000,00","93,81","United States","-","2,01","01.Dec2028","2,13","USD","24.Nov2021"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","137.304,43","0,00","137.304,43","140.000,00","140.000,00","96,65","United States","-","6,77","31.Jul2037","6,28","USD","31.Jul2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","137.315,95","0,00","137.315,95","140.000,00","140.000,00","97,58","United States","-","2,65","10.Sept2029","4,30","USD","10.Sept2024"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","137.324,70","0,00","137.324,70","140.000,00","140.000,00","96,09","United States","-","6,01","05.Jun2034","5,25","USD","05.Jun2024"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","137.326,72","0,00","137.326,72","190.000,00","190.000,00","72,21","United States","-","12,54","15.Apr2046","3,63","USD","11.Apr2016"
"PEP","PEPSICO INC","Industrial","Fixed Income","137.362,32","0,00","137.362,32","130.000,00","130.000,00","104,67","United States","-","2,15","01.Mar2029","7,00","USD","02.Jan2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","137.387,15","0,00","137.387,15","180.000,00","180.000,00","75,47","United States","-","11,17","15.Aug2045","4,60","USD","27.May2015"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","137.405,14","0,00","137.405,14","150.000,00","150.000,00","90,57","United States","-","13,02","14.Aug2053","5,45","USD","14.Aug2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","137.447,27","0,00","137.447,27","165.000,00","165.000,00","82,86","Switzerland","-","13,91","18.Sept2054","4,70","USD","18.Sept2024"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","137.575,69","0,00","137.575,69","140.000,00","140.000,00","96,74","United States","-","2,37","01.Jun2029","3,90","USD","20.May2019"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","137.608,85","0,00","137.608,85","150.000,00","150.000,00","91,10","United States","-","13,21","11.Sept2055","5,65","USD","11.Sept2025"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","137.048,06","0,00","137.048,06","150.000,00","150.000,00","90,25","United States","-","11,06","01.Aug2046","4,96","USD","30.Jan2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","136.430,52","0,00","136.430,52","150.000,00","150.000,00","90,39","United States","-","13,30","15.Mar2055","5,50","USD","18.Nov2024"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","136.453,23","0,00","136.453,23","150.000,00","150.000,00","90,72","United States","-","3,18","12.Mar2030","2,25","USD","12.Mar2020"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","136.494,57","0,00","136.494,57","210.000,00","210.000,00","64,52","United States","-","13,62","01.Mar2050","3,40","USD","20.Feb2020"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","136.504,41","0,00","136.504,41","138.000,00","138.000,00","98,50","United States","-","1,32","14.Mar2028","3,95","USD","14.Mar2018"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","136.510,18","0,00","136.510,18","150.000,00","150.000,00","90,45","United States","-","10,72","15.Mar2044","5,38","USD","11.Mar2014"
"WMT","WALMART INC","Industrial","Fixed Income","136.525,90","0,00","136.525,90","135.000,00","135.000,00","101,02","United States","-","9,80","15.Apr2041","5,63","USD","18.Apr2011"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","136.542,84","0,00","136.542,84","140.000,00","140.000,00","96,35","United States","-","7,00","15.Aug2056","6,35","USD","26.Feb2026"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","136.558,54","0,00","136.558,54","140.000,00","140.000,00","97,44","United States","-","6,76","15.Apr2035","4,98","USD","26.Feb2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","136.590,79","0,00","136.590,79","145.000,00","145.000,00","93,61","United States","-","3,82","12.Mar2031","5,35","USD","12.Jan2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","136.610,45","0,00","136.610,45","135.000,00","135.000,00","99,85","United States","-","9,39","01.Feb2041","5,95","USD","13.Jan2011"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","136.706,82","0,00","136.706,82","155.000,00","155.000,00","87,93","United States","-","4,88","15.Mar2032","2,65","USD","08.Mar2022"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","136.711,62","0,00","136.711,62","140.000,00","140.000,00","96,65","United States","-","5,94","08.Feb2034","4,85","USD","08.Feb2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","136.721,49","0,00","136.721,49","145.000,00","145.000,00","93,04","United States","-","6,79","20.Jul2035","4,88","USD","20.Jul2015"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","136.804,22","0,00","136.804,22","135.000,00","135.000,00","100,37","United States","-","1,67","16.Aug2028","5,25","USD","16.Aug2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","136.871,72","0,00","136.871,72","145.000,00","145.000,00","92,04","United States","-","13,48","01.Jun2063","6,00","USD","02.Jun2023"
"RUSHOB","RUSH OBLIGATED GROUP","Industrial","Fixed Income","136.896,31","0,00","136.896,31","140.000,00","140.000,00","96,07","United States","-","2,76","15.Nov2029","3,92","USD","09.Apr2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","136.997,05","0,00","136.997,05","180.000,00","180.000,00","75,23","United States","-","12,27","01.Aug2046","3,90","USD","16.May2016"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","137.001,58","0,00","137.001,58","125.000,00","125.000,00","109,46","United States","-","4,52","15.Apr2032","7,50","USD","15.Apr2002"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","137.007,61","0,00","137.007,61","140.000,00","140.000,00","97,03","United States","-","3,41","15.Aug2030","4,50","USD","31.Jul2025"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","136.711,54","0,00","136.711,54","192.000,00","192.000,00","71,06","United States","-","10,74","01.Apr2040","2,44","USD","16.Jun2020"
"FGG18737","FGOLD 15YR 3.5% W2D 2019","MBS Pass-Through","Fixed Income","136.375,85","0,00","136.375,85","142.631,00","142.631,00","95,41","United States","-","2,67","01.Jun2034","3,50","USD","01.May2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","135.790,76","0,00","135.790,76","145.000,00","145.000,00","91,69","United States","-","12,99","15.Jun2054","5,55","USD","27.Jan2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","135.819,11","0,00","135.819,11","150.000,00","150.000,00","88,96","Chile","-","13,07","05.Jan2054","5,33","USD","05.Jul2023"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","135.835,54","0,00","135.835,54","165.000,00","165.000,00","80,56","United States","-","11,89","02.Jun2047","4,55","USD","02.Jun2017"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","135.908,87","0,00","135.908,87","170.000,00","170.000,00","78,04","United States","-","10,38","15.Nov2042","4,38","USD","14.Nov2012"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","135.987,97","0,00","135.987,97","165.000,00","165.000,00","81,49","United States","-","10,50","01.Feb2042","4,13","USD","13.Dec2011"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","136.009,20","0,00","136.009,20","140.000,00","140.000,00","95,47","United States","-","5,46","15.Jun2033","4,75","USD","30.Mar2023"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","136.024,32","0,00","136.024,32","135.000,00","135.000,00","99,16","United States","-","2,44","15.Jul2029","5,95","USD","13.May2024"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","136.043,06","0,00","136.043,06","135.000,00","135.000,00","100,66","United States","-","1,83","15.Oct2028","5,55","USD","15.Sept2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","136.066,46","0,00","136.066,46","135.000,00","135.000,00","99,37","United States","-","2,90","09.Jan2030","4,95","USD","09.Jan2025"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","136.089,49","0,00","136.089,49","170.000,00","170.000,00","79,57","United States","-","12,74","17.Mar2052","4,95","USD","17.Mar2022"
"ADBE","ADOBE INC","Industrial","Fixed Income","136.100,61","0,00","136.100,61","135.000,00","135.000,00","99,51","United States","-","2,90","17.Jan2030","4,95","USD","17.Jan2025"
"T","AT&T INC","Industrial","Fixed Income","136.104,60","0,00","136.104,60","150.000,00","150.000,00","89,98","United States","-","9,36","01.Sept2040","5,35","USD","12.May2011"
"MRK","MERCK & CO INC","Industrial","Fixed Income","136.113,45","0,00","136.113,45","140.000,00","140.000,00","95,52","United States","-","5,15","04.Dec2032","4,45","USD","04.Dec2025"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","136.150,13","0,00","136.150,13","135.000,00","135.000,00","99,90","United States","-","2,12","15.Feb2029","5,13","USD","20.Feb2024"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","136.264,94","0,00","136.264,94","135.000,00","135.000,00","100,17","United States","-","2,14","01.Mar2029","5,40","USD","31.Dec2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","136.309,94","0,00","136.309,94","155.000,00","155.000,00","87,23","Japan","-","4,32","14.Jul2031","2,61","USD","12.Jul2021"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","136.373,65","0,00","136.373,65","145.000,00","145.000,00","93,83","United States","-","3,16","27.Mar2030","3,25","USD","27.Mar2020"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","136.375,59","0,00","136.375,59","130.000,00","130.000,00","101,96","United States","-","1,79","01.Nov2028","6,20","USD","01.Nov2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","135.217,52","0,00","135.217,52","145.000,00","145.000,00","89,22","United States","-","12,21","01.May2056","6,00","USD","20.Feb2026"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","135.231,13","0,00","135.231,13","135.000,00","135.000,00","97,88","United States","-","5,30","15.May2033","5,25","USD","05.May2023"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","135.247,04","0,00","135.247,04","135.000,00","135.000,00","99,73","Canada","-","4,22","23.Sept2031","5,65","USD","23.Sept2026"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","135.252,95","0,00","135.252,95","160.000,00","160.000,00","83,25","United States","-","12,35","15.Jan2049","4,75","USD","31.Oct2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","135.278,60","0,00","135.278,60","140.000,00","140.000,00","95,69","United States","-","6,24","15.Aug2034","5,05","USD","12.Aug2024"
"AXS","AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","135.315,15","0,00","135.315,15","135.000,00","135.000,00","98,72","United States","-","1,05","06.Dec2027","4,00","USD","06.Dec2017"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","135.323,49","0,00","135.323,49","190.000,00","190.000,00","69,85","United Kingdom","-","9,79","24.Nov2042","3,33","USD","24.Nov2021"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","135.326,76","0,00","135.326,76","135.000,00","135.000,00","98,34","United States","-","2,79","01.Dec2029","4,85","USD","10.Jul2025"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","135.334,81","0,00","135.334,81","135.000,00","135.000,00","98,33","United States","-","6,01","15.Jun2034","5,45","USD","10.May2024"
"XYL","XYLEM INC","Industrial","Fixed Income","135.338,05","0,00","135.338,05","135.000,00","135.000,00","99,91","United States","-","2,66","28.Sept2029","5,25","USD","29.Sept2026"
"MOS","MOSAIC CO","Industrial","Fixed Income","135.369,78","0,00","135.369,78","140.000,00","140.000,00","95,63","United States","-","7,22","17.Aug2036","5,90","USD","17.Aug2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","135.381,93","0,00","135.381,93","135.000,00","135.000,00","98,67","United States","-","8,44","15.Jan2039","6,00","USD","08.Jan2009"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","135.389,37","0,00","135.389,37","175.000,00","175.000,00","75,83","United States","-","12,45","01.Jun2047","3,92","USD","06.Jun2017"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","135.392,82","0,00","135.392,82","135.000,00","135.000,00","99,61","United States","-","1,27","28.Feb2028","4,54","USD","28.Feb2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","135.428,41","0,00","135.428,41","145.000,00","145.000,00","92,10","Canada","-","3,25","13.May2030","2,95","USD","13.May2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","135.475,68","0,00","135.475,68","180.000,00","180.000,00","74,56","United States","-","13,49","22.Feb2052","4,20","USD","22.Feb2022"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","135.513,25","0,00","135.513,25","155.000,00","155.000,00","86,60","United States","-","3,77","01.Nov2030","1,75","USD","30.Oct2020"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","135.521,73","0,00","135.521,73","145.000,00","145.000,00","92,88","United States","-","13,01","15.Mar2054","5,70","USD","08.Mar2024"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","135.533,54","0,00","135.533,54","135.000,00","135.000,00","99,66","United States","-","1,26","24.Feb2028","4,55","USD","24.Feb2025"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","135.602,08","0,00","135.602,08","130.000,00","130.000,00","101,74","United States","-","8,14","15.May2038","5,90","USD","08.May2008"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","135.613,75","0,00","135.613,75","140.000,00","140.000,00","94,54","United States","-","6,63","30.Apr2035","4,88","USD","30.Apr2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","135.684,81","0,00","135.684,81","135.000,00","135.000,00","99,06","United States","-","1,08","10.Dec2027","3,95","USD","10.Dec2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","135.701,48","0,00","135.701,48","155.000,00","155.000,00","87,45","United States","-","3,72","01.Oct2030","1,75","USD","01.Oct2020"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","135.735,41","0,00","135.735,41","130.000,00","130.000,00","101,85","United States","-","5,54","15.Nov2033","5,88","USD","09.Nov2023"
"PSX","PHILLIPS 66","Industrial","Fixed Income","135.777,60","0,00","135.777,60","215.000,00","215.000,00","62,81","United States","-","14,31","15.Mar2052","3,30","USD","15.Nov2021"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","135.323,07","0,00","135.323,07","135.000,00","135.000,00","99,66","United States","-","4,82","15.Mar2039","5,63","USD","31.Aug2009"
"FRZA6536","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","135.299,73","0,00","135.299,73","148.321,00","148.321,00","90,99","United States","-","5,85","01.Mar2049","4,00","USD","01.Mar2019"
"FRZS8701","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","135.779,95","0,00","135.779,95","141.089,00","141.089,00","96,03","United States","-","2,40","01.Jun2033","3,50","USD","01.Sept2018"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","134.660,26","0,00","134.660,26","135.000,00","135.000,00","98,94","United States","-","1,22","15.Feb2028","4,35","USD","22.Jan2018"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","134.661,29","0,00","134.661,29","145.000,00","145.000,00","92,57","United States","-","2,71","04.Sept2029","2,25","USD","04.Sept2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","134.666,10","0,00","134.666,10","135.000,00","135.000,00","98,87","United States","-","2,58","14.Aug2029","4,65","USD","14.Aug2026"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","134.666,64","0,00","134.666,64","130.000,00","130.000,00","100,60","United Kingdom","-","2,64","04.Nov2029","6,40","USD","04.Nov2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","134.674,24","0,00","134.674,24","130.000,00","130.000,00","100,88","United States","-","0,97","04.Nov2028","5,82","USD","04.Nov2022"
"CSX","CSX CORP","Industrial","Fixed Income","134.689,58","0,00","134.689,58","170.000,00","170.000,00","78,62","United States","-","12,50","01.Mar2048","4,30","USD","20.Feb2018"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","134.690,05","0,00","134.690,05","165.000,00","165.000,00","80,07","United States","-","10,84","03.Dec2042","4,05","USD","26.Feb2013"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","134.740,39","0,00","134.740,39","144.000,00","144.000,00","92,86","Australia","-","3,02","16.Jan2030","2,65","USD","16.Jan2020"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","134.791,32","0,00","134.791,32","145.000,00","145.000,00","92,01","United States","-","5,34","01.Feb2033","4,20","USD","06.Apr2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","134.801,19","0,00","134.801,19","180.000,00","180.000,00","73,11","United States","-","12,29","01.Nov2046","3,75","USD","01.Nov2016"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","134.812,50","0,00","134.812,50","135.000,00","135.000,00","99,56","Canada","-","1,37","30.Mar2029","4,86","USD","31.Mar2025"
"CMI","CUMMINS INC","Industrial","Fixed Income","134.821,77","0,00","134.821,77","145.000,00","145.000,00","92,04","United States","-","13,24","20.Feb2054","5,45","USD","20.Feb2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","134.826,97","0,00","134.826,97","135.000,00","135.000,00","98,83","United States","-","1,17","12.Jan2028","3,75","USD","12.Jan2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","134.829,30","0,00","134.829,30","140.000,00","140.000,00","96,21","United States","-","5,40","15.Apr2033","4,95","USD","06.Apr2023"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","134.917,64","0,00","134.917,64","165.000,00","165.000,00","80,03","Uruguay","-","11,52","20.Nov2045","4,13","USD","20.Nov2012"
"KMI","KINDER MORGAN INC MTN","Industrial","Fixed Income","134.917,96","0,00","134.917,96","120.000,00","120.000,00","110,34","United States","-","4,26","15.Jan2032","7,75","USD","11.Jan2002"
"HPQ","HP INC","Industrial","Fixed Income","134.947,23","0,00","134.947,23","130.000,00","130.000,00","100,81","United States","-","6,35","25.Apr2035","6,10","USD","25.Apr2025"
"PFE","PFIZER INC","Industrial","Fixed Income","134.976,92","0,00","134.976,92","155.000,00","155.000,00","86,66","United States","-","8,97","15.Sept2038","4,10","USD","07.Sept2018"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","134.994,51","0,00","134.994,51","135.000,00","135.000,00","97,83","United States","-","3,96","15.Jun2031","5,45","USD","29.May2026"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","135.020,38","0,00","135.020,38","135.000,00","135.000,00","98,98","United States","-","2,10","01.Feb2029","4,60","USD","31.Jan2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","135.045,62","0,00","135.045,62","135.000,00","135.000,00","98,84","United States","-","12,96","15.Aug2056","6,30","USD","14.Aug2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","135.055,38","0,00","135.055,38","140.000,00","140.000,00","96,02","Canada","-","3,50","15.Sept2031","4,34","USD","15.Sept2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","135.056,96","0,00","135.056,96","135.000,00","135.000,00","99,58","United States","-","1,34","17.Mar2028","4,80","USD","22.Aug2025"
"ADBE","ADOBE INC","Industrial","Fixed Income","135.109,67","0,00","135.109,67","140.000,00","140.000,00","96,26","United States","-","6,06","04.Apr2034","4,95","USD","04.Apr2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","135.115,53","0,00","135.115,53","135.000,00","135.000,00","97,95","United States","-","6,59","01.Jun2035","5,45","USD","16.May2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","135.117,63","0,00","135.117,63","140.000,00","140.000,00","95,27","United States","-","5,22","15.Jan2033","4,63","USD","20.Sept2022"
"WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","135.137,52","0,00","135.137,52","135.000,00","135.000,00","98,79","United States","-","7,55","01.Feb2037","5,85","USD","29.Jan2007"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","135.149,80","0,00","135.149,80","220.000,00","220.000,00","60,64","United States","-","14,75","15.Jan2052","2,95","USD","24.Jan2022"
"G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","134.435,39","0,00","134.435,39","140.284,00","140.284,00","95,57","United States","-","6,28","20.Oct2046","4,50","USD","01.Oct2016"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","133.971,78","0,00","133.971,78","135.000,00","135.000,00","97,30","United States","-","3,97","20.May2031","4,60","USD","20.May2026"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","133.974,56","0,00","133.974,56","135.000,00","135.000,00","98,47","United States","-","4,50","01.Mar2032","5,43","USD","15.Dec2022"
"NTAP","NETAPP INC","Industrial","Fixed Income","134.015,38","0,00","134.015,38","135.000,00","135.000,00","98,74","United States","-","4,56","17.Mar2032","5,50","USD","17.Mar2025"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","134.042,24","0,00","134.042,24","135.000,00","135.000,00","97,63","United States","-","1,89","15.Nov2028","3,80","USD","13.Nov2018"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","134.073,50","0,00","134.073,50","135.000,00","135.000,00","97,63","Supranational","-","4,05","29.May2031","4,25","USD","29.May2026"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","134.098,34","0,00","134.098,34","135.000,00","135.000,00","98,78","United States","-","4,22","15.Sept2031","5,40","USD","15.Sept2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","134.134,34","0,00","134.134,34","150.000,00","150.000,00","89,11","United States","-","4,84","15.Mar2032","3,00","USD","25.Feb2022"
"V","VISA INC","Industrial","Fixed Income","134.138,85","0,00","134.138,85","140.000,00","140.000,00","94,90","United States","-","7,29","12.Feb2036","4,70","USD","12.Feb2026"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","134.169,46","0,00","134.169,46","135.000,00","135.000,00","98,70","United States","-","3,02","01.Mar2030","4,85","USD","26.Feb2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","134.186,83","0,00","134.186,83","135.000,00","135.000,00","99,25","United States","-","1,40","10.Apr2028","4,55","USD","10.Apr2026"
"NXPI","NXP BV","Industrial","Fixed Income","134.188,65","0,00","134.188,65","155.000,00","155.000,00","86,08","United States","-","4,82","15.Feb2032","2,65","USD","16.May2022"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","134.207,85","0,00","134.207,85","150.000,00","150.000,00","89,16","United States","-","13,16","01.Apr2053","5,30","USD","03.Mar2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","134.214,72","0,00","134.214,72","135.000,00","135.000,00","98,00","United States","-","6,13","21.Jul2039","5,61","USD","22.Jul2024"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","134.246,68","0,00","134.246,68","140.000,00","140.000,00","95,33","United Kingdom","-","3,90","02.Mar2031","4,00","USD","02.Mar2026"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","134.270,96","0,00","134.270,96","140.000,00","140.000,00","95,31","United States","-","3,85","01.Mar2031","4,25","USD","19.Jan2021"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","134.295,59","0,00","134.295,59","155.000,00","155.000,00","85,70","United States","-","4,62","02.Nov2031","2,00","USD","02.Nov2021"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","134.360,61","0,00","134.360,61","165.000,00","165.000,00","81,17","Mexico","-","5,39","01.Sept2032","1,85","USD","01.Sept2020"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","134.376,57","0,00","134.376,57","140.000,00","140.000,00","95,61","United States","-","7,27","26.Mar2036","5,15","USD","26.Mar2026"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","134.404,30","0,00","134.404,30","135.000,00","135.000,00","96,99","United States","-","14,14","15.Nov2063","5,90","USD","24.Oct2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","134.441,73","0,00","134.441,73","135.000,00","135.000,00","98,40","United States","-","5,86","31.Jan2034","5,20","USD","05.Dec2023"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","134.448,19","0,00","134.448,19","135.000,00","135.000,00","98,58","United States","-","5,45","15.Aug2033","5,45","USD","03.Aug2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","134.467,18","0,00","134.467,18","190.000,00","190.000,00","70,44","United States","-","13,70","19.Mar2050","3,63","USD","19.Mar2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","134.471,27","0,00","134.471,27","135.000,00","135.000,00","98,89","United States","-","5,25","03.Mar2033","5,25","USD","03.Mar2023"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","134.499,18","0,00","134.499,18","140.000,00","140.000,00","93,72","United States","-","6,92","01.Nov2035","4,95","USD","17.Oct2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","134.522,81","0,00","134.522,81","135.000,00","135.000,00","99,60","Canada","-","0,96","18.Oct2028","4,52","USD","18.Oct2024"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","134.123,30","0,00","134.123,30","148.000,00","148.000,00","89,96","United States","-","3,45","01.Jul2030","2,15","USD","16.Sept2020"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","133.331,34","0,00","133.331,34","140.000,00","140.000,00","94,53","United States","-","6,30","01.Sept2034","5,00","USD","19.Sept2024"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","133.360,28","0,00","133.360,28","150.000,00","150.000,00","88,28","United States","-","3,46","30.Jun2030","2,00","USD","22.Jun2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","133.433,05","0,00","133.433,05","195.000,00","195.000,00","68,14","United States","-","11,17","15.Sept2041","2,80","USD","20.Sept2021"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","133.434,40","0,00","133.434,40","135.000,00","135.000,00","97,79","United States","-","7,03","15.Feb2036","5,65","USD","18.Jun2025"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","133.479,11","0,00","133.479,11","135.000,00","135.000,00","98,37","United States","-","3,05","15.Mar2030","4,90","USD","13.Mar2025"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","133.488,08","0,00","133.488,08","205.000,00","205.000,00","64,35","Canada","-","13,97","01.Aug2051","3,40","USD","28.Jun2021"
"TD","TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","133.498,89","0,00","133.498,89","135.000,00","135.000,00","98,29","Canada","-","2,64","10.Sept2034","5,15","USD","10.Sept2024"
"T","AT&T INC","Industrial","Fixed Income","133.527,94","0,00","133.527,94","180.000,00","180.000,00","73,64","United States","-","12,17","09.Mar2049","4,55","USD","15.Dec2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","133.546,24","0,00","133.546,24","137.000,00","137.000,00","96,05","United States","-","1,89","30.Oct2028","3,00","USD","31.Oct2016"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","133.552,24","0,00","133.552,24","155.000,00","155.000,00","85,85","United States","-","4,06","15.Feb2031","1,70","USD","12.Aug2020"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","133.559,61","0,00","133.559,61","135.000,00","135.000,00","98,40","United States","-","3,83","15.Mar2031","5,20","USD","07.Mar2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","133.562,81","0,00","133.562,81","140.000,00","140.000,00","94,71","United States","-","6,24","12.Mar2040","6,25","USD","12.Mar2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","133.566,75","0,00","133.566,75","155.000,00","155.000,00","84,69","United States","-","12,70","15.Jan2055","5,50","USD","12.Jan2024"
"AZO","AUTOZONE INC","Industrial","Fixed Income","133.615,49","0,00","133.615,49","155.000,00","155.000,00","85,76","United States","-","3,98","15.Jan2031","1,65","USD","14.Aug2020"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","133.615,67","0,00","133.615,67","140.000,00","140.000,00","94,23","United States","-","5,95","15.Jan2034","4,50","USD","17.May2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","133.617,81","0,00","133.617,81","135.000,00","135.000,00","96,93","United States","-","4,67","15.May2032","4,70","USD","04.May2022"
"VLTO","VERALTO CORP","Industrial","Fixed Income","133.703,53","0,00","133.703,53","135.000,00","135.000,00","98,52","United States","-","5,61","18.Sept2033","5,45","USD","05.Sept2024"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","133.768,41","0,00","133.768,41","140.000,00","140.000,00","94,49","United States","-","7,21","04.Feb2036","4,88","USD","04.Feb2026"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","133.769,47","0,00","133.769,47","180.000,00","180.000,00","73,74","United States","-","10,13","15.Feb2040","3,11","USD","04.Sept2020"
"AZO","AUTOZONE INC","Industrial","Fixed Income","133.781,05","0,00","133.781,05","135.000,00","135.000,00","97,64","United States","-","6,10","15.Jul2034","5,40","USD","28.Jun2024"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","133.787,51","0,00","133.787,51","195.000,00","195.000,00","67,18","United States","-","13,68","01.Dec2051","3,65","USD","29.Nov2021"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","133.791,24","0,00","133.791,24","150.000,00","150.000,00","87,94","United States","-","4,54","01.Dec2031","3,20","USD","30.Sept2021"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","133.816,98","0,00","133.816,98","135.000,00","135.000,00","99,01","Canada","-","8,93","15.Oct2039","5,95","USD","22.Dec2009"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","133.889,89","0,00","133.889,89","135.000,00","135.000,00","98,05","United States","-","2,96","01.Feb2031","5,00","USD","16.Jul2026"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","133.897,39","0,00","133.897,39","135.000,00","135.000,00","98,23","United States","-","2,07","01.Feb2029","4,25","USD","17.Dec2018"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","133.899,89","0,00","133.899,89","200.000,00","200.000,00","66,65","United States","-","13,95","19.Sept2049","3,25","USD","19.Sept2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","133.904,96","0,00","133.904,96","135.000,00","135.000,00","96,78","United States","-","4,28","23.Oct2031","4,85","USD","23.Oct2024"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","133.918,55","0,00","133.918,55","165.000,00","165.000,00","79,55","United States","-","11,36","01.Jun2044","4,13","USD","02.Jun2014"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","133.926,26","0,00","133.926,26","135.000,00","135.000,00","99,11","United States","-","3,15","15.Apr2030","4,69","USD","26.Feb2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","133.930,16","0,00","133.930,16","130.000,00","130.000,00","101,46","United States","-","4,97","15.Jan2033","5,80","USD","31.Oct2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","133.933,34","0,00","133.933,34","138.000,00","138.000,00","96,62","United States","-","2,23","07.Mar2029","3,45","USD","07.Mar2019"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","133.941,65","0,00","133.941,65","215.000,00","215.000,00","61,20","United States","-","13,90","15.Jun2050","3,10","USD","03.Jun2020"
"FNAL5863","FNMA 30YR","MBS Pass-Through","Fixed Income","133.806,30","0,00","133.806,30","137.905,00","137.905,00","96,77","United States","-","2,62","01.Jun2041","4,50","USD","01.Oct2014"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","132.804,71","0,00","132.804,71","155.000,00","155.000,00","85,66","United States","-","3,79","15.Oct2030","1,25","USD","20.Aug2020"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","132.851,47","0,00","132.851,47","120.000,00","120.000,00","109,22","United States","-","3,26","16.Aug2030","8,13","USD","16.Aug2000"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","132.866,08","0,00","132.866,08","140.000,00","140.000,00","94,46","United States","-","6,34","20.Sept2034","5,00","USD","20.Sept2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","132.895,93","0,00","132.895,93","140.000,00","140.000,00","94,54","United Kingdom","-","5,40","22.Mar2033","4,63","USD","22.Sept2025"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","132.933,96","0,00","132.933,96","135.000,00","135.000,00","98,00","United States","-","3,05","15.Mar2030","4,55","USD","05.Dec2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","132.939,67","0,00","132.939,67","156.000,00","156.000,00","84,90","United States","-","11,61","01.Apr2048","5,40","USD","07.Aug2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","132.941,38","0,00","132.941,38","140.000,00","140.000,00","94,23","United States","-","2,57","18.Jul2029","2,80","USD","18.Jul2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","132.994,46","0,00","132.994,46","150.000,00","150.000,00","86,44","United States","-","12,99","15.May2053","5,10","USD","08.May2023"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","132.996,01","0,00","132.996,01","151.000,00","151.000,00","87,64","United States","-","3,50","30.Jun2030","1,40","USD","24.Jun2020"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","132.997,38","0,00","132.997,38","150.000,00","150.000,00","87,54","United Kingdom","-","12,46","10.Feb2053","5,63","USD","10.Feb2023"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","133.021,88","0,00","133.021,88","175.000,00","175.000,00","74,66","United States","-","9,90","15.Nov2039","3,11","USD","23.Oct2019"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","133.062,03","0,00","133.062,03","150.000,00","150.000,00","88,33","United States","-","3,57","15.Aug2030","2,05","USD","14.Aug2020"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","133.100,30","0,00","133.100,30","150.000,00","150.000,00","88,53","United States","-","4,07","23.Mar2031","2,55","USD","23.Mar2021"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","133.121,95","0,00","133.121,95","130.000,00","130.000,00","99,91","United States","-","2,31","04.Jun2029","6,50","USD","04.Jun2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","133.144,50","0,00","133.144,50","202.000,00","202.000,00","64,70","United States","-","13,91","15.Dec2051","3,45","USD","27.Sept2023"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","133.155,33","0,00","133.155,33","130.000,00","130.000,00","100,31","United States","-","2,33","01.Jun2029","5,40","USD","10.May2024"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","133.171,74","0,00","133.171,74","140.000,00","140.000,00","93,80","Brazil","-","5,19","15.Jan2033","4,90","USD","09.Dec2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","133.176,00","0,00","133.176,00","210.000,00","210.000,00","62,76","Indonesia","-","13,29","14.Feb2050","3,50","USD","14.Jan2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","133.210,86","0,00","133.210,86","135.000,00","135.000,00","96,73","United States","-","5,99","15.Jun2034","5,50","USD","30.May2024"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","133.215,60","0,00","133.215,60","140.000,00","140.000,00","93,85","United States","-","2,82","15.Nov2029","3,00","USD","24.Aug2022"
"CDW","CDW LLC","Industrial","Fixed Income","133.229,83","0,00","133.229,83","135.000,00","135.000,00","97,97","United States","-","3,01","01.Mar2030","5,10","USD","22.Aug2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","133.237,95","0,00","133.237,95","130.000,00","130.000,00","101,92","United States","-","7,81","15.Mar2037","5,55","USD","14.Mar2007"
"CSX","CSX CORP","Industrial","Fixed Income","133.276,61","0,00","133.276,61","125.000,00","125.000,00","103,70","United States","-","7,54","01.May2037","6,15","USD","25.Apr2007"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","133.289,62","0,00","133.289,62","135.000,00","135.000,00","98,44","Canada","-","3,10","30.Mar2030","4,80","USD","17.Mar2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","133.292,52","0,00","133.292,52","135.000,00","135.000,00","96,45","United States","-","6,59","15.May2035","5,25","USD","07.May2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","132.108,22","0,00","132.108,22","130.000,00","130.000,00","99,64","United States","-","2,35","01.Jun2029","5,05","USD","13.Mar2024"
"SRE","SEMPRA","Utility","Fixed Income","132.108,59","0,00","132.108,59","135.000,00","135.000,00","97,74","United States","-","8,88","15.Oct2039","6,00","USD","08.Oct2009"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","132.132,86","0,00","132.132,86","135.000,00","135.000,00","97,56","Canada","-","6,66","30.Mar2035","5,20","USD","17.Mar2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","132.199,61","0,00","132.199,61","220.000,00","220.000,00","58,80","United States","-","14,41","15.Nov2051","2,95","USD","22.Nov2021"
"AVT","AVNET INC","Industrial","Fixed Income","132.240,56","0,00","132.240,56","130.000,00","130.000,00","101,08","United States","-","1,27","15.Mar2028","6,25","USD","09.Mar2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","132.299,28","0,00","132.299,28","130.000,00","130.000,00","101,52","United States","-","4,25","07.Oct2031","6,00","USD","07.Oct2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","132.299,79","0,00","132.299,79","140.000,00","140.000,00","93,91","United States","-","3,45","10.Sept2030","5,05","USD","10.Sept2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","132.305,71","0,00","132.305,71","135.000,00","135.000,00","95,53","United States","-","3,85","21.May2031","5,90","USD","21.May2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","132.315,90","0,00","132.315,90","135.000,00","135.000,00","97,55","United States","-","2,23","09.Mar2029","3,90","USD","10.Mar2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","132.318,22","0,00","132.318,22","130.000,00","130.000,00","99,39","Canada","-","8,93","01.Jun2040","6,10","USD","01.Jun2010"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","132.322,83","0,00","132.322,83","130.000,00","130.000,00","99,71","United States","-","4,60","15.Jun2032","5,90","USD","08.Jun2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","132.338,14","0,00","132.338,14","190.000,00","190.000,00","68,99","United States","-","13,64","15.Feb2050","3,55","USD","24.Jul2019"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","132.343,09","0,00","132.343,09","135.000,00","135.000,00","97,95","United States","-","1,87","15.Oct2028","4,00","USD","30.Sept2025"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","132.399,94","0,00","132.399,94","150.000,00","150.000,00","87,96","United States","-","10,68","01.Apr2044","5,30","USD","03.Apr2014"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","132.424,23","0,00","132.424,23","135.000,00","135.000,00","97,41","United States","-","3,72","15.Mar2031","6,65","USD","20.May2024"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","132.431,29","0,00","132.431,29","190.000,00","190.000,00","68,77","Mexico","-","13,63","16.Jan2050","3,50","USD","16.Jan2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","132.456,03","0,00","132.456,03","130.000,00","130.000,00","99,88","United States","-","1,01","15.Nov2027","4,60","USD","15.Nov2024"
"PFE","PFIZER INC","Industrial","Fixed Income","132.471,18","0,00","132.471,18","135.000,00","135.000,00","97,76","United States","-","1,77","15.Sept2028","3,60","USD","07.Sept2018"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","132.481,05","0,00","132.481,05","145.000,00","145.000,00","91,04","United States","-","3,15","01.Mar2030","2,30","USD","27.Feb2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","132.481,78","0,00","132.481,78","185.000,00","185.000,00","70,87","United States","-","10,14","01.Aug2040","3,30","USD","19.Jun2020"
"AAPL","APPLE INC","Industrial","Fixed Income","132.491,74","0,00","132.491,74","153.000,00","153.000,00","84,54","United States","-","11,16","06.May2044","4,45","USD","06.May2014"
"TXT","TEXTRON INC","Industrial","Fixed Income","132.544,85","0,00","132.544,85","135.000,00","135.000,00","97,70","United States","-","1,30","01.Mar2028","3,38","USD","13.Sept2017"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","132.562,00","0,00","132.562,00","140.000,00","140.000,00","92,24","United States","-","14,34","15.Nov2064","5,60","USD","20.Nov2024"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","132.573,91","0,00","132.573,91","140.000,00","140.000,00","93,90","United States","-","2,04","15.Dec2028","2,25","USD","30.Nov2021"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","132.595,79","0,00","132.595,79","135.000,00","135.000,00","96,08","United States","-","9,28","27.May2040","5,30","USD","27.May2010"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","132.655,11","0,00","132.655,11","135.000,00","135.000,00","97,74","United States","-","2,20","08.Mar2029","4,25","USD","10.Mar2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","132.695,69","0,00","132.695,69","135.000,00","135.000,00","97,28","United States","-","3,76","05.Feb2031","4,75","USD","05.Feb2024"
"EQIX","EQUINIX INC","Industrial","Fixed Income","132.713,30","0,00","132.713,30","150.000,00","150.000,00","87,39","United States","-","4,16","15.May2031","2,50","USD","17.May2021"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","132.715,85","0,00","132.715,85","125.000,00","125.000,00","103,86","United States","-","9,04","15.Dec2040","6,56","USD","14.Jan2010"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","131.514,23","0,00","131.514,23","175.000,00","175.000,00","73,55","United States","-","12,62","21.Nov2047","3,81","USD","29.Jan2018"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","131.528,49","0,00","131.528,49","240.000,00","240.000,00","54,48","United States","-","15,56","01.Sept2050","2,25","USD","25.Aug2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","131.534,69","0,00","131.534,69","140.000,00","140.000,00","93,03","Norway","-","9,54","17.Aug2040","5,10","USD","17.Aug2010"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","131.541,72","0,00","131.541,72","125.000,00","125.000,00","102,13","United States","-","1,80","25.Oct2029","6,32","USD","25.Oct2023"
"CSX","CSX CORP","Industrial","Fixed Income","131.560,04","0,00","131.560,04","175.000,00","175.000,00","73,30","United States","-","13,11","01.May2050","3,95","USD","21.Apr2015"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","131.595,96","0,00","131.595,96","150.000,00","150.000,00","87,13","United States","-","4,77","01.Feb2032","2,65","USD","11.Jan2022"
"DHI","D R HORTON INC","Industrial","Fixed Income","131.607,54","0,00","131.607,54","135.000,00","135.000,00","97,38","United States","-","6,94","15.Oct2035","5,50","USD","26.Feb2025"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","131.640,38","0,00","131.640,38","130.000,00","130.000,00","99,17","United States","-","2,74","15.Nov2029","4,80","USD","20.Nov2024"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Industrial","Fixed Income","131.675,25","0,00","131.675,25","138.229,00","138.229,00","94,60","United States","-","3,51","25.Feb2033","4,15","USD","11.Feb2019"
"D","DOMINION ENERGY INC","Utility","Fixed Income","131.746,53","0,00","131.746,53","130.000,00","130.000,00","99,34","United States","-","1,44","15.May2028","4,60","USD","13.May2025"
"COR","CENCORA INC","Industrial","Fixed Income","131.761,74","0,00","131.761,74","130.000,00","130.000,00","99,72","United States","-","1,07","15.Dec2027","4,63","USD","09.Dec2024"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","131.809,59","0,00","131.809,59","140.000,00","140.000,00","93,68","United States","-","5,93","21.Mar2034","5,40","USD","21.Mar2024"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","131.911,45","0,00","131.911,45","140.000,00","140.000,00","93,94","United States","-","6,42","01.Oct2034","4,80","USD","23.Sept2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","132.003,58","0,00","132.003,58","130.000,00","130.000,00","100,72","United States","-","5,16","01.Mar2033","5,80","USD","24.Feb2023"
"KKR","KKR & CO INC","Financial Institutions","Fixed Income","132.060,81","0,00","132.060,81","140.000,00","140.000,00","93,27","United States","-","6,83","07.Aug2035","5,10","USD","07.Aug2025"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","130.880,63","0,00","130.880,63","130.000,00","130.000,00","99,30","United States","-","9,21","01.Feb2041","6,13","USD","26.Jan2011"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","130.887,36","0,00","130.887,36","130.000,00","130.000,00","97,74","United States","-","2,37","15.Jun2029","4,75","USD","09.Mar2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","130.892,04","0,00","130.892,04","150.000,00","150.000,00","87,16","United States","-","3,72","01.Oct2030","1,70","USD","28.Sept2020"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","130.903,41","0,00","130.903,41","130.000,00","130.000,00","99,57","United States","-","0,90","01.Feb2028","5,00","USD","04.Sept2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","130.919,33","0,00","130.919,33","135.000,00","135.000,00","96,72","United States","-","3,55","01.Oct2030","4,38","USD","19.Aug2025"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","130.936,20","0,00","130.936,20","130.000,00","130.000,00","98,63","United States","-","2,74","15.Nov2029","4,80","USD","13.Aug2024"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","130.938,69","0,00","130.938,69","135.000,00","135.000,00","95,61","United States","-","6,33","29.Jul2036","6,00","USD","29.Jul2025"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","130.938,96","0,00","130.938,96","140.000,00","140.000,00","92,51","United States","-","2,89","01.Dec2029","2,60","USD","07.Nov2019"
"OKE","ONEOK INC","Industrial","Fixed Income","130.968,93","0,00","130.968,93","125.000,00","125.000,00","103,06","United States","-","3,53","15.Jan2031","6,35","USD","07.May2020"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","130.976,76","0,00","130.976,76","145.000,00","145.000,00","89,83","United States","-","3,97","15.Feb2031","2,70","USD","08.Dec2020"
"CMI","CUMMINS INC","Industrial","Fixed Income","131.013,77","0,00","131.013,77","130.000,00","130.000,00","99,94","United States","-","2,13","20.Feb2029","4,90","USD","20.Feb2024"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","131.022,30","0,00","131.022,30","140.000,00","140.000,00","92,79","United States","-","7,04","01.Mar2036","5,63","USD","04.Mar2026"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","131.031,77","0,00","131.031,77","120.000,00","120.000,00","108,20","United States","-","4,45","01.Mar2032","7,00","USD","28.Feb2002"
"EFX","EQUIFAX INC","Industrial","Fixed Income","131.113,41","0,00","131.113,41","140.000,00","140.000,00","92,30","United States","-","3,25","15.May2030","3,10","USD","27.Apr2020"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","131.147,82","0,00","131.147,82","140.000,00","140.000,00","92,96","United States","-","3,44","15.Aug2030","3,88","USD","07.Aug2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","131.183,26","0,00","131.183,26","175.000,00","175.000,00","74,88","United States","-","13,19","15.Oct2050","4,25","USD","03.Mar2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","131.185,41","0,00","131.185,41","134.000,00","134.000,00","97,58","United States","-","1,79","21.Sept2028","3,75","USD","13.Aug2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","131.221,00","0,00","131.221,00","140.000,00","140.000,00","93,11","United States","-","4,63","01.Mar2032","4,40","USD","18.Feb2022"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","131.245,56","0,00","131.245,56","130.000,00","130.000,00","99,16","United States","-","1,49","20.May2028","4,25","USD","20.May2026"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","131.248,83","0,00","131.248,83","150.000,00","150.000,00","87,29","United States","-","4,10","12.Mar2031","1,90","USD","12.Mar2021"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","131.253,75","0,00","131.253,75","130.000,00","130.000,00","100,41","United States","-","2,18","15.Mar2029","5,38","USD","29.Feb2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","131.258,25","0,00","131.258,25","135.000,00","135.000,00","96,63","United States","-","3,48","04.Sept2030","4,50","USD","04.Sept2025"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","131.259,31","0,00","131.259,31","150.000,00","150.000,00","86,77","United States","-","11,85","01.Mar2048","5,20","USD","01.Mar2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","131.290,09","0,00","131.290,09","130.000,00","130.000,00","99,93","United States","-","6,13","15.Aug2034","5,70","USD","09.May2024"
"OHCMED","OhioHealth","Industrial","Fixed Income","131.296,88","0,00","131.296,88","150.000,00","150.000,00","86,53","United States","-","4,61","15.Nov2031","2,30","USD","26.Oct2021"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","131.301,73","0,00","131.301,73","135.000,00","135.000,00","96,00","United States","-","4,69","31.Jul2033","5,55","USD","31.Jul2025"
"AZO","AUTOZONE INC","Industrial","Fixed Income","131.309,02","0,00","131.309,02","130.000,00","130.000,00","99,63","United States","-","2,46","15.Jul2029","5,10","USD","28.Jun2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","131.339,77","0,00","131.339,77","130.000,00","130.000,00","99,88","United States","-","2,51","01.Aug2029","5,10","USD","31.Jul2024"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","131.348,61","0,00","131.348,61","135.000,00","135.000,00","95,31","United States","-","5,08","15.Nov2032","4,55","USD","12.Nov2025"
"CMI","CUMMINS INC","Industrial","Fixed Income","131.368,60","0,00","131.368,60","130.000,00","130.000,00","99,13","United States","-","1,43","09.May2028","4,25","USD","09.May2025"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","131.382,45","0,00","131.382,45","140.000,00","140.000,00","92,36","United States","-","3,21","01.May2030","3,13","USD","22.Apr2020"
"K","KELLANOVA","Industrial","Fixed Income","131.413,10","0,00","131.413,10","145.000,00","145.000,00","89,81","United States","-","3,37","01.Jun2030","2,10","USD","01.Jun2020"
"OVV","OVINTIV INC","Industrial","Fixed Income","131.424,73","0,00","131.424,73","125.000,00","125.000,00","103,93","United States","-","6,06","15.Aug2034","6,50","USD","04.Aug2004"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","131.450,67","0,00","131.450,67","130.000,00","130.000,00","98,98","United States","-","5,98","01.Jun2034","5,45","USD","10.May2024"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","131.457,30","0,00","131.457,30","135.000,00","135.000,00","96,03","United States","-","6,50","15.Jan2035","5,00","USD","31.Oct2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","131.486,24","0,00","131.486,24","155.000,00","155.000,00","84,19","United States","-","11,31","01.Sept2044","4,55","USD","18.Aug2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","130.270,78","0,00","130.270,78","200.000,00","200.000,00","64,80","United States","-","14,34","15.Sept2051","3,30","USD","06.Apr2021"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","130.288,67","0,00","130.288,67","160.000,00","160.000,00","80,20","United States","-","10,75","01.Jul2042","4,00","USD","26.Jun2012"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","130.289,79","0,00","130.289,79","150.000,00","150.000,00","86,26","Spain","-","8,45","06.Mar2038","4,67","USD","06.Mar2018"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","130.312,40","0,00","130.312,40","130.000,00","130.000,00","99,53","United States","-","2,60","02.Sept2029","5,15","USD","10.Jun2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","130.313,16","0,00","130.313,16","150.000,00","150.000,00","86,26","United States","-","13,01","09.Sept2052","5,15","USD","09.Sept2022"
"SW","WRKCO INC","Industrial","Fixed Income","130.425,13","0,00","130.425,13","131.000,00","131.000,00","98,03","United States","-","1,49","01.Jun2028","3,90","USD","20.May2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","130.425,49","0,00","130.425,49","225.000,00","225.000,00","56,60","United States","-","15,57","15.May2060","3,13","USD","18.May2020"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","130.458,43","0,00","130.458,43","130.000,00","130.000,00","98,47","United States","-","6,03","15.Jun2034","5,33","USD","11.Jun2024"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","130.507,93","0,00","130.507,93","145.000,00","145.000,00","89,69","United States","-","4,83","15.Mar2032","3,05","USD","07.Mar2022"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","130.514,73","0,00","130.514,73","160.000,00","160.000,00","79,98","United States","-","11,95","15.Jun2047","4,50","USD","15.Jun2017"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","130.518,64","0,00","130.518,64","130.000,00","130.000,00","99,94","United States","-","13,35","01.Oct2056","6,15","USD","25.Sept2026"
"AET","AETNA INC","Financial Institutions","Fixed Income","130.537,22","0,00","130.537,22","155.000,00","155.000,00","82,26","United States","-","10,22","15.May2042","4,50","USD","04.May2012"
"BRKHEC","PACIFICORP","Utility","Fixed Income","130.598,37","0,00","130.598,37","130.000,00","130.000,00","100,34","United States","-","7,89","15.Oct2037","6,25","USD","03.Oct2007"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","130.704,45","0,00","130.704,45","135.000,00","135.000,00","96,46","United States","-","2,23","15.Mar2029","3,50","USD","06.Mar2019"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","130.729,77","0,00","130.729,77","130.000,00","130.000,00","99,28","United States","-","1,14","15.Jan2028","4,75","USD","04.Apr2017"
"CDW","CDW LLC","Industrial","Fixed Income","130.731,91","0,00","130.731,91","130.000,00","130.000,00","100,07","United States","-","2,62","21.Sept2029","5,70","USD","21.Sept2026"
"CDW","CDW LLC","Industrial","Fixed Income","130.735,33","0,00","130.735,33","130.000,00","130.000,00","100,02","United States","-","5,49","21.Sept2033","6,35","USD","21.Sept2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","130.766,64","0,00","130.766,64","130.000,00","130.000,00","99,26","United States","-","2,89","15.Jan2030","4,95","USD","13.Jan2025"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","130.772,42","0,00","130.772,42","130.000,00","130.000,00","98,89","United States","-","1,46","01.Jun2028","4,35","USD","17.May2018"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","130.805,19","0,00","130.805,19","130.000,00","130.000,00","99,44","United States","-","2,51","15.Aug2029","6,35","USD","23.May2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","130.808,48","0,00","130.808,48","130.000,00","130.000,00","99,04","United States","-","1,52","12.Jun2028","4,38","USD","12.Jun2025"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","130.814,43","0,00","130.814,43","130.000,00","130.000,00","99,06","United States","-","5,06","11.Jan2033","5,59","USD","11.Jan2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","130.818,31","0,00","130.818,31","150.000,00","150.000,00","87,16","United States","-","4,95","15.Apr2032","2,75","USD","07.Feb2022"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","130.869,53","0,00","130.869,53","140.000,00","140.000,00","93,19","Netherlands","-","4,68","28.Mar2033","4,25","USD","28.Mar2022"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","130.338,18","0,00","130.338,18","135.000,00","135.000,00","95,51","United States","-","2,51","01.Jul2029","3,35","USD","19.Mar2019"
"SRE","SEMPRA","Utility","Fixed Income","129.667,08","0,00","129.667,08","130.000,00","130.000,00","98,51","United States","-","5,47","01.Aug2033","5,50","USD","23.Jun2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","129.711,77","0,00","129.711,77","155.000,00","155.000,00","83,52","United States","-","5,34","30.Sept2032","2,64","USD","23.Jun2021"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","129.730,54","0,00","129.730,54","140.000,00","140.000,00","92,39","United States","-","2,72","06.Sept2029","2,13","USD","06.Sept2019"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","129.785,58","0,00","129.785,58","180.000,00","180.000,00","71,87","United States","-","13,73","01.Apr2052","4,00","USD","17.Mar2022"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","129.798,27","0,00","129.798,27","115.000,00","115.000,00","110,56","United States","-","7,80","01.Jul2038","7,50","USD","28.Mar2008"
"AMGN","AMGEN INC","Industrial","Fixed Income","129.818,87","0,00","129.818,87","145.000,00","145.000,00","89,24","United States","-","10,09","01.Oct2041","4,95","USD","16.Sept2010"
"MET","METLIFE INC","Financial Institutions","Fixed Income","129.872,48","0,00","129.872,48","130.000,00","130.000,00","98,66","United States","-","9,42","06.Feb2041","5,88","USD","06.Aug2010"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","129.898,26","0,00","129.898,26","165.000,00","165.000,00","78,17","United States","-","11,06","01.Mar2043","3,95","USD","28.Feb2013"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","129.921,10","0,00","129.921,10","175.000,00","175.000,00","74,00","United States","-","12,91","01.Oct2049","4,19","USD","21.Aug2019"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","129.931,96","0,00","129.931,96","135.000,00","135.000,00","95,72","United States","-","6,03","15.Mar2034","5,15","USD","11.Mar2014"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","129.934,03","0,00","129.934,03","135.000,00","135.000,00","95,41","United States","-","1,57","15.Jun2028","2,38","USD","12.Oct2021"
"WMT","WALMART INC","Industrial","Fixed Income","129.961,48","0,00","129.961,48","130.000,00","130.000,00","98,06","United States","-","2,30","30.Apr2029","4,00","USD","30.Apr2026"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","129.968,01","0,00","129.968,01","135.000,00","135.000,00","95,83","United States","-","5,38","19.Mar2033","4,80","USD","19.Mar2026"
"EBAY","EBAY INC","Industrial","Fixed Income","130.092,20","0,00","130.092,20","145.000,00","145.000,00","88,55","United States","-","4,14","10.May2031","2,60","USD","10.May2021"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","130.114,13","0,00","130.114,13","130.000,00","130.000,00","99,42","United Kingdom","-","2,99","03.Mar2030","4,90","USD","03.Mar2023"
"MET","METLIFE INC","Financial Institutions","Fixed Income","130.116,05","0,00","130.116,05","153.000,00","153.000,00","84,56","United States","-","11,22","15.Dec2044","4,72","USD","07.Oct2014"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","130.121,31","0,00","130.121,31","130.000,00","130.000,00","99,75","Canada","-","1,33","27.Mar2028","4,90","USD","27.Mar2023"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","130.121,77","0,00","130.121,77","145.000,00","145.000,00","89,48","United States","-","9,95","01.Oct2040","4,50","USD","27.Sept2010"
"ABBV","ABBVIE INC","Industrial","Fixed Income","130.126,90","0,00","130.126,90","140.000,00","140.000,00","92,37","United States","-","14,67","15.Mar2066","5,65","USD","04.Mar2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","130.137,63","0,00","130.137,63","140.000,00","140.000,00","91,99","United States","-","2,93","15.Dec2029","2,75","USD","12.Sept2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","130.148,61","0,00","130.148,61","135.000,00","135.000,00","95,32","United States","-","6,25","01.Aug2034","4,85","USD","05.Aug2024"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","130.163,14","0,00","130.163,14","130.000,00","130.000,00","98,30","United States","-","3,21","01.Jun2030","4,65","USD","05.Mar2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","130.168,25","0,00","130.168,25","125.000,00","125.000,00","103,21","United States","-","8,65","01.Sept2039","6,50","USD","16.Sept2009"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","130.172,51","0,00","130.172,51","125.000,00","125.000,00","102,06","United States","-","1,97","03.Jan2030","6,85","USD","14.Dec2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","130.179,51","0,00","130.179,51","205.000,00","205.000,00","63,29","United States","-","13,44","01.Apr2051","3,63","USD","08.Oct2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","130.233,24","0,00","130.233,24","190.000,00","190.000,00","68,22","United States","-","11,96","01.Apr2063","5,50","USD","15.Mar2022"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","130.258,50","0,00","130.258,50","130.000,00","130.000,00","99,74","United States","-","4,29","15.Oct2031","5,38","USD","21.Sept2026"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","129.059,02","0,00","129.059,02","125.000,00","125.000,00","102,84","United States","-","1,81","01.Oct2028","7,00","USD","07.Oct1998"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","129.061,61","0,00","129.061,61","130.000,00","130.000,00","97,34","United States","-","6,61","15.Jun2035","5,50","USD","06.Feb2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","129.086,02","0,00","129.086,02","130.000,00","130.000,00","98,65","United States","-","1,76","09.Sept2028","5,45","USD","28.May2026"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","129.096,99","0,00","129.096,99","130.000,00","130.000,00","97,77","United States","-","4,10","15.Jul2031","4,75","USD","26.Jun2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","129.134,05","0,00","129.134,05","130.000,00","130.000,00","98,26","United States","-","2,09","18.Jan2029","4,13","USD","28.Apr2026"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","129.163,07","0,00","129.163,07","150.000,00","150.000,00","85,90","United States","-","4,11","15.Mar2031","2,00","USD","28.Sept2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","129.165,03","0,00","129.165,03","130.000,00","130.000,00","97,28","United States","-","1,44","06.May2028","4,50","USD","06.Feb2023"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","129.169,55","0,00","129.169,55","130.000,00","130.000,00","98,56","United States","-","4,56","24.Feb2032","4,95","USD","24.Feb2025"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","129.191,25","0,00","129.191,25","135.000,00","135.000,00","94,66","United States","-","5,26","01.Feb2033","4,60","USD","24.Aug2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","129.214,60","0,00","129.214,60","220.000,00","220.000,00","58,73","United States","-","15,17","21.Oct2051","2,75","USD","21.Oct2021"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","129.242,40","0,00","129.242,40","130.000,00","130.000,00","98,14","United States","-","3,72","15.Jan2031","4,75","USD","07.May2025"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","129.247,27","0,00","129.247,27","130.000,00","130.000,00","97,89","United States","-","6,35","15.Jan2035","5,70","USD","02.Dec2024"
"OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","129.251,19","0,00","129.251,19","135.000,00","135.000,00","94,70","United States","-","1,56","11.Jun2028","2,88","USD","11.Jun2021"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","129.265,61","0,00","129.265,61","145.000,00","145.000,00","86,86","United States","-","9,60","15.Nov2041","5,25","USD","14.Nov2011"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","129.270,44","0,00","129.270,44","130.000,00","130.000,00","97,79","United States","-","3,23","15.Jul2030","6,13","USD","24.Dec2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","129.284,26","0,00","129.284,26","150.000,00","150.000,00","85,58","United States","-","4,78","15.Jan2032","2,25","USD","18.Aug2021"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","129.290,90","0,00","129.290,90","135.000,00","135.000,00","93,32","United States","-","9,17","01.May2040","5,15","USD","23.Mar2020"
"EBAY","EBAY INC","Industrial","Fixed Income","129.302,83","0,00","129.302,83","125.000,00","125.000,00","100,96","United States","-","1,02","22.Nov2027","5,95","USD","22.Nov2022"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","129.307,50","0,00","129.307,50","130.000,00","130.000,00","98,91","United States","-","2,59","16.Sept2030","5,53","USD","16.Sept2026"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","129.321,87","0,00","129.321,87","125.000,00","125.000,00","99,94","United States","-","9,95","01.Nov2046","7,40","USD","04.Nov1996"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","129.322,53","0,00","129.322,53","130.000,00","130.000,00","98,61","United States","-","4,26","30.Sept2031","5,10","USD","21.Aug2026"
"CG","CARLYLE GROUP INC/THE","Financial Institutions","Fixed Income","129.386,90","0,00","129.386,90","140.000,00","140.000,00","91,96","United States","-","6,95","19.Sept2035","5,05","USD","19.Sept2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","129.408,23","0,00","129.408,23","150.000,00","150.000,00","85,78","United States","-","11,21","15.Sept2044","4,75","USD","22.Nov2019"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","129.457,53","0,00","129.457,53","155.000,00","155.000,00","81,89","United States","-","10,98","14.Jun2044","4,60","USD","28.May2014"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","129.458,94","0,00","129.458,94","134.000,00","134.000,00","96,53","Canada","-","3,13","15.Apr2030","4,35","USD","09.Apr2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","129.459,74","0,00","129.459,74","150.000,00","150.000,00","86,04","United States","-","10,60","01.Oct2042","4,63","USD","17.Nov2020"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","129.464,10","0,00","129.464,10","130.000,00","130.000,00","98,28","United States","-","4,46","15.Jan2032","4,85","USD","05.Dec2024"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","129.480,63","0,00","129.480,63","132.000,00","132.000,00","97,52","United States","-","2,16","01.Mar2029","4,00","USD","23.Oct2018"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","129.505,26","0,00","129.505,26","145.000,00","145.000,00","89,16","United States","-","4,08","01.Apr2031","2,70","USD","11.Mar2021"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","129.520,57","0,00","129.520,57","130.000,00","130.000,00","98,52","United States","-","2,94","30.Jan2030","4,88","USD","21.Nov2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","129.521,47","0,00","129.521,47","120.000,00","120.000,00","105,64","United States","-","7,56","15.Jun2037","6,50","USD","15.Feb2008"
"RYN","RAYONIER LP","Industrial","Fixed Income","129.532,20","0,00","129.532,20","145.000,00","145.000,00","88,15","United States","-","4,14","17.May2031","2,75","USD","17.May2021"
"SW","WRKCO INC","Industrial","Fixed Income","129.537,19","0,00","129.537,19","130.000,00","130.000,00","99,14","United States","-","2,15","15.Mar2029","4,90","USD","15.Feb2019"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","129.545,42","0,00","129.545,42","145.000,00","145.000,00","88,49","United States","-","4,66","15.Jan2032","3,15","USD","14.Jan2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","129.550,34","0,00","129.550,34","150.000,00","150.000,00","84,35","United States","-","10,96","15.May2044","4,63","USD","15.Jul2020"
"ECL","ECOLAB INC","Industrial","Fixed Income","129.572,02","0,00","129.572,02","130.000,00","130.000,00","98,40","United States","-","1,05","01.Dec2027","3,25","USD","17.Apr2018"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","129.618,86","0,00","129.618,86","135.000,00","135.000,00","95,90","United States","-","9,59","15.Apr2041","5,64","USD","25.Mar2011"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","129.631,60","0,00","129.631,60","130.000,00","130.000,00","98,43","United States","-","5,40","04.Aug2033","5,95","USD","04.Aug2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","129.635,46","0,00","129.635,46","135.000,00","135.000,00","93,52","United States","-","13,02","15.Nov2055","5,75","USD","19.Nov2025"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","129.638,50","0,00","129.638,50","150.000,00","150.000,00","85,90","United States","-","13,32","14.Mar2053","5,00","USD","14.Mar2023"
"FNAL3479","FNMA 30YR","MBS Pass-Through","Fixed Income","129.510,12","0,00","129.510,12","128.675,00","128.675,00","100,33","United States","-","3,16","01.Sept2040","5,50","USD","01.Apr2013"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","128.483,56","0,00","128.483,56","125.000,00","125.000,00","100,73","United States","-","1,03","13.Dec2027","5,75","USD","13.Dec2022"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","128.486,83","0,00","128.486,83","120.000,00","120.000,00","104,01","United States","-","8,81","30.Apr2040","6,40","USD","19.Aug2011"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","128.490,12","0,00","128.490,12","130.000,00","130.000,00","98,19","United States","-","1,25","15.Feb2028","3,50","USD","02.Feb2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","128.554,25","0,00","128.554,25","130.000,00","130.000,00","98,03","United States","-","1,17","11.Jan2028","3,05","USD","11.Jan2018"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","128.567,71","0,00","128.567,71","125.000,00","125.000,00","102,21","United States","-","5,13","15.Mar2033","6,30","USD","26.Oct2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","128.569,01","0,00","128.569,01","130.000,00","130.000,00","98,79","United States","-","9,27","15.Apr2040","5,70","USD","26.Feb2010"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","128.586,11","0,00","128.586,11","130.000,00","130.000,00","97,47","United States","-","3,29","30.Jun2030","4,63","USD","30.Jun2025"
"EXC","PECO ENERGY CO","Utility","Fixed Income","128.592,18","0,00","128.592,18","135.000,00","135.000,00","94,75","United States","-","7,01","15.Sept2035","4,88","USD","10.Sept2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","128.614,70","0,00","128.614,70","150.000,00","150.000,00","85,08","United States","-","11,55","01.Sept2045","4,70","USD","20.Aug2015"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","128.620,17","0,00","128.620,17","160.000,00","160.000,00","79,50","United States","-","10,71","15.Feb2044","4,75","USD","21.Feb2014"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","128.622,62","0,00","128.622,62","130.000,00","130.000,00","97,90","United States","-","4,27","01.Oct2031","4,95","USD","06.Aug2026"
"ALLE","ALLEGION PLC","Industrial","Fixed Income","128.734,14","0,00","128.734,14","135.000,00","135.000,00","95,15","United States","-","2,72","01.Oct2029","3,50","USD","27.Sept2019"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","128.756,91","0,00","128.756,91","145.000,00","145.000,00","88,37","Canada","-","6,81","15.Mar2035","4,13","USD","10.Apr2018"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","128.765,48","0,00","128.765,48","165.000,00","165.000,00","76,92","United States","-","12,95","15.Jul2049","4,15","USD","22.May2019"
"AMGN","AMGEN INC","Industrial","Fixed Income","128.770,01","0,00","128.770,01","120.000,00","120.000,00","104,81","United States","-","7,56","01.Jun2037","6,38","USD","19.Feb2008"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","128.809,59","0,00","128.809,59","135.000,00","135.000,00","92,02","United States","-","13,15","15.May2056","5,55","USD","12.Mar2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","128.821,90","0,00","128.821,90","135.000,00","135.000,00","94,38","United States","-","4,91","27.Jul2032","4,40","USD","27.Jul2022"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","128.834,31","0,00","128.834,31","162.000,00","162.000,00","78,06","United States","-","12,62","15.Jun2048","4,15","USD","21.Jun2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","128.840,47","0,00","128.840,47","165.000,00","165.000,00","76,12","United States","-","14,07","15.May2058","4,50","USD","10.May2018"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","128.861,01","0,00","128.861,01","130.000,00","130.000,00","96,75","United States","-","4,96","01.Nov2032","5,00","USD","20.Sept2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","128.900,88","0,00","128.900,88","130.000,00","130.000,00","98,84","United States","-","5,66","01.Oct2033","5,35","USD","25.Sept2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","128.973,02","0,00","128.973,02","130.000,00","130.000,00","99,06","United States","-","1,39","10.Apr2028","4,55","USD","10.Apr2023"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","129.010,91","0,00","129.010,91","150.000,00","150.000,00","85,96","United States","-","4,58","15.Oct2031","2,40","USD","25.Jul2023"
"FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","128.647,70","0,00","128.647,70","133.582,00","133.582,00","96,13","United States","-","1,84","01.Feb2032","3,00","USD","01.Feb2017"
"G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","128.138,46","0,00","128.138,46","130.166,00","130.166,00","98,15","United States","-","5,62","20.Apr2048","5,00","USD","01.Apr2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","127.828,70","0,00","127.828,70","160.000,00","160.000,00","78,74","United States","-","12,72","27.Jul2052","4,90","USD","27.Jul2022"
"MET","METLIFE INC","Financial Institutions","Fixed Income","127.952,73","0,00","127.952,73","120.000,00","120.000,00","104,38","United States","-","5,93","15.Jun2034","6,38","USD","03.Jun2004"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","127.962,45","0,00","127.962,45","150.000,00","150.000,00","83,40","United States","-","10,19","15.Nov2041","4,38","USD","15.Nov2011"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","127.969,85","0,00","127.969,85","140.000,00","140.000,00","91,09","United States","-","13,15","01.Apr2053","5,40","USD","03.Mar2023"
"STNFRD","Stanford University","Industrial","Fixed Income","128.024,38","0,00","128.024,38","225.000,00","225.000,00","55,95","United States","-","15,00","01.Jun2050","2,41","USD","04.Jun2020"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","128.064,95","0,00","128.064,95","150.000,00","150.000,00","83,41","Mexico","-","10,81","10.May2043","4,38","USD","10.May2013"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","128.077,64","0,00","128.077,64","135.000,00","135.000,00","92,65","United States","-","7,01","29.Oct2035","4,63","USD","29.Oct2025"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","128.105,21","0,00","128.105,21","130.000,00","130.000,00","97,41","United States","-","2,07","17.Jan2029","4,30","USD","10.Oct2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","128.129,59","0,00","128.129,59","135.000,00","135.000,00","94,80","United States","-","3,90","15.Apr2031","5,55","USD","29.Jan2026"
"HCA","HCA INC","Industrial","Fixed Income","128.147,73","0,00","128.147,73","130.000,00","130.000,00","96,19","United States","-","5,35","15.May2033","5,00","USD","30.Apr2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","128.204,06","0,00","128.204,06","145.000,00","145.000,00","86,28","United States","-","11,43","15.May2046","4,90","USD","07.May2015"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","128.208,71","0,00","128.208,71","185.000,00","185.000,00","68,86","United States","-","10,60","01.Mar2041","3,10","USD","02.Mar2021"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","128.219,05","0,00","128.219,05","130.000,00","130.000,00","98,55","United States","-","1,39","15.Apr2028","4,20","USD","11.Apr2018"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","128.237,34","0,00","128.237,34","125.000,00","125.000,00","101,00","United States","-","3,60","15.Jan2031","5,90","USD","01.Dec2023"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","128.257,40","0,00","128.257,40","151.000,00","151.000,00","83,25","United States","-","10,83","15.Jun2044","4,80","USD","10.Jun2014"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","128.258,49","0,00","128.258,49","135.000,00","135.000,00","92,48","United States","-","12,70","15.Nov2054","5,80","USD","13.Aug2024"
"EXC","EXELON CORP","Utility","Fixed Income","128.267,85","0,00","128.267,85","145.000,00","145.000,00","86,66","United States","-","11,01","15.Jun2045","5,10","USD","13.May2016"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","128.278,16","0,00","128.278,16","125.000,00","125.000,00","101,11","United States","-","2,02","17.Jan2029","5,75","USD","17.Nov2023"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","128.281,71","0,00","128.281,71","135.000,00","135.000,00","94,91","United States","-","1,36","15.Mar2028","1,15","USD","17.Nov2020"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","128.296,97","0,00","128.296,97","135.000,00","135.000,00","93,60","United States","-","2,78","30.Oct2029","3,00","USD","22.Oct2019"
"COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","128.301,99","0,00","128.301,99","125.000,00","125.000,00","102,53","United States","-","7,50","15.Oct2036","5,95","USD","13.Oct2006"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","128.302,22","0,00","128.302,22","125.000,00","125.000,00","100,35","United States","-","5,90","01.Jun2034","5,85","USD","03.May2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","128.376,94","0,00","128.376,94","145.000,00","145.000,00","87,61","United States","-","10,24","15.Aug2042","5,00","USD","13.Aug2012"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","128.386,36","0,00","128.386,36","140.000,00","140.000,00","91,10","United States","-","5,13","15.Aug2032","3,25","USD","09.Aug2022"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","128.410,80","0,00","128.410,80","130.000,00","130.000,00","98,67","United States","-","2,71","15.Oct2030","5,45","USD","31.Jul2026"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","128.413,88","0,00","128.413,88","130.000,00","130.000,00","97,88","United States","-","3,39","15.Aug2030","4,85","USD","16.Jun2025"
"FNCA1025","FNMA 30YR","MBS Pass-Through","Fixed Income","128.181,60","0,00","128.181,60","136.120,00","136.120,00","93,91","United States","-","5,34","01.Jan2048","4,50","USD","01.Dec2017"
"PFE","PFIZER INC","Industrial","Fixed Income","127.227,07","0,00","127.227,07","180.000,00","180.000,00","69,66","United States","-","10,58","28.May2040","2,55","USD","28.May2020"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","127.244,56","0,00","127.244,56","130.000,00","130.000,00","95,70","United States","-","6,78","01.May2035","4,60","USD","01.May2025"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","127.244,83","0,00","127.244,83","130.000,00","130.000,00","96,97","United Kingdom","-","7,41","21.Aug2036","5,38","USD","21.Aug2026"
"KR","KROGER CO","Industrial","Fixed Income","127.246,76","0,00","127.246,76","140.000,00","140.000,00","89,44","United States","-","11,91","15.Jan2049","5,40","USD","14.Jan2019"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","127.295,25","0,00","127.295,25","125.000,00","125.000,00","100,18","United States","-","3,62","15.Jan2031","6,15","USD","24.Jun2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","127.295,90","0,00","127.295,90","125.000,00","125.000,00","101,52","Canada","-","1,78","03.Oct2028","5,99","USD","03.Oct2023"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","127.322,04","0,00","127.322,04","140.000,00","140.000,00","90,79","United States","-","3,67","01.Oct2030","2,70","USD","13.Jul2020"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","127.323,29","0,00","127.323,29","150.000,00","150.000,00","84,59","United States","-","12,12","01.Oct2048","5,05","USD","09.May2019"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","127.367,44","0,00","127.367,44","125.000,00","125.000,00","99,70","United States","-","4,60","01.Jun2032","5,60","USD","31.May2022"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","127.420,46","0,00","127.420,46","140.000,00","140.000,00","90,69","United States","-","3,15","01.Mar2030","2,30","USD","25.Feb2020"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","127.439,63","0,00","127.439,63","130.000,00","130.000,00","96,74","United States","-","6,66","01.Aug2035","5,75","USD","22.Jul2025"
"MPLX","MPLX LP","Industrial","Fixed Income","127.461,53","0,00","127.461,53","130.000,00","130.000,00","97,24","United States","-","4,72","01.May2032","5,00","USD","24.Aug2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","127.467,00","0,00","127.467,00","140.000,00","140.000,00","91,00","United States","-","3,26","15.Apr2030","2,50","USD","16.Apr2020"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","127.479,98","0,00","127.479,98","132.000,00","132.000,00","94,07","United States","-","12,89","15.Nov2054","5,75","USD","22.Nov2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","127.486,93","0,00","127.486,93","145.000,00","145.000,00","86,95","United States","-","14,72","15.Feb2064","5,20","USD","29.Jan2024"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","127.491,19","0,00","127.491,19","140.000,00","140.000,00","90,20","Canada","-","3,39","15.Jun2030","2,45","USD","15.Jun2020"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","127.505,78","0,00","127.505,78","130.000,00","130.000,00","97,98","United States","-","4,68","15.Apr2032","5,10","USD","26.Feb2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","127.569,23","0,00","127.569,23","194.000,00","194.000,00","63,83","United States","-","12,74","01.Nov2052","4,05","USD","14.Dec2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","127.578,02","0,00","127.578,02","155.000,00","155.000,00","81,61","Australia","-","10,78","21.Aug2042","4,13","USD","21.Aug2012"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","127.588,85","0,00","127.588,85","135.000,00","135.000,00","94,16","United States","-","1,74","12.Aug2028","1,80","USD","12.Aug2021"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","127.597,43","0,00","127.597,43","130.000,00","130.000,00","97,17","United States","-","3,38","04.Aug2030","4,55","USD","04.Aug2025"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","127.633,90","0,00","127.633,90","145.000,00","145.000,00","87,91","United States","-","3,71","01.Oct2030","1,95","USD","01.Oct2020"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","127.634,18","0,00","127.634,18","155.000,00","155.000,00","80,43","United States","-","10,58","01.Jun2044","4,90","USD","05.Sept2014"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","127.650,51","0,00","127.650,51","200.000,00","200.000,00","63,64","United States","-","13,96","01.Oct2049","3,15","USD","13.Sept2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","127.653,06","0,00","127.653,06","115.000,00","115.000,00","107,68","United States","-","4,47","01.May2032","7,00","USD","25.Feb2003"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","127.665,47","0,00","127.665,47","125.000,00","125.000,00","99,45","United States","-","6,38","15.May2035","6,15","USD","15.May2025"
"PSJHOG","Providence St. Joseph Health","Industrial","Fixed Income","127.712,37","0,00","127.712,37","130.000,00","130.000,00","97,93","United States","-","5,58","01.Oct2033","5,40","USD","04.May2023"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","127.714,74","0,00","127.714,74","175.000,00","175.000,00","71,53","United States","-","10,50","11.May2041","3,25","USD","16.May2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","127.734,58","0,00","127.734,58","140.000,00","140.000,00","91,13","United States","-","13,18","15.Apr2054","5,55","USD","22.Mar2024"
"FLEX","FLEX LTD","Industrial","Fixed Income","127.744,41","0,00","127.744,41","125.000,00","125.000,00","100,58","Singapore","-","1,14","15.Jan2028","6,00","USD","07.Dec2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","127.762,80","0,00","127.762,80","123.000,00","123.000,00","101,10","United States","-","12,21","15.Nov2052","6,35","USD","14.Nov2022"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","127.797,98","0,00","127.797,98","180.000,00","180.000,00","70,03","Brazil","-","12,77","02.Feb2052","4,38","USD","21.Aug2023"
"DELL","DELL INC","Industrial","Fixed Income","127.804,60","0,00","127.804,60","125.000,00","125.000,00","102,12","United States","-","8,07","15.Apr2038","6,50","USD","03.Dec2008"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","126.601,74","0,00","126.601,74","115.000,00","115.000,00","107,17","United States","-","6,93","15.May2036","6,70","USD","22.May2006"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","126.604,86","0,00","126.604,86","135.000,00","135.000,00","92,84","United States","-","3,80","15.Jan2031","3,50","USD","03.Apr2020"
"CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","126.635,03","0,00","126.635,03","155.000,00","155.000,00","80,96","United States","-","12,14","15.Aug2045","4,00","USD","07.Aug2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","126.636,19","0,00","126.636,19","130.000,00","130.000,00","96,08","United States","-","3,71","08.Jan2031","4,60","USD","08.Jan2026"
"OVV","OVINTIV INC","Industrial","Fixed Income","126.669,08","0,00","126.669,08","115.000,00","115.000,00","108,23","Canada","-","12,05","15.Jul2053","7,10","USD","31.May2023"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","126.710,36","0,00","126.710,36","190.000,00","190.000,00","65,82","United States","-","14,61","04.Feb2061","4,00","USD","04.Feb2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","126.715,02","0,00","126.715,02","125.000,00","125.000,00","99,38","United Kingdom","-","2,76","25.Nov2029","4,87","USD","25.Nov2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","126.722,59","0,00","126.722,59","155.000,00","155.000,00","81,45","United States","-","6,41","15.Mar2034","2,95","USD","16.Feb2022"
"MA","MASTERCARD INC","Industrial","Fixed Income","126.757,59","0,00","126.757,59","130.000,00","130.000,00","95,64","United States","-","7,33","08.Jun2036","5,00","USD","08.Jun2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","126.787,66","0,00","126.787,66","140.000,00","140.000,00","90,29","United States","-","3,61","15.Sept2030","2,70","USD","08.Apr2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","126.873,33","0,00","126.873,33","195.000,00","195.000,00","64,47","United States","-","13,79","15.Aug2049","3,20","USD","14.Aug2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","126.917,12","0,00","126.917,12","135.000,00","135.000,00","93,01","United States","-","6,83","12.Aug2035","5,15","USD","12.Aug2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","126.919,19","0,00","126.919,19","135.000,00","135.000,00","93,14","United States","-","7,28","15.Feb2036","4,70","USD","05.Dec2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","126.924,24","0,00","126.924,24","130.000,00","130.000,00","96,66","United States","-","2,97","01.Feb2030","4,35","USD","08.Oct2024"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","126.939,06","0,00","126.939,06","130.000,00","130.000,00","95,85","United States","-","3,61","15.Nov2030","4,13","USD","10.Nov2025"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","126.962,42","0,00","126.962,42","135.000,00","135.000,00","93,46","United States","-","13,23","15.Mar2055","5,70","USD","13.Mar2025"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","126.989,88","0,00","126.989,88","140.000,00","140.000,00","90,21","United States","-","10,07","15.Sept2041","4,88","USD","27.Jun2012"
"OC","OWENS CORNING","Industrial","Fixed Income","126.991,51","0,00","126.991,51","130.000,00","130.000,00","95,59","United States","-","12,71","15.Jun2054","5,95","USD","31.May2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","127.005,87","0,00","127.005,87","185.000,00","185.000,00","68,43","United States","-","13,65","01.Apr2051","3,75","USD","01.Apr2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","127.016,45","0,00","127.016,45","155.000,00","155.000,00","81,51","United States","-","10,94","15.Mar2043","4,25","USD","28.Feb2013"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","127.027,61","0,00","127.027,61","130.000,00","130.000,00","95,50","United States","-","7,20","08.Jul2036","5,50","USD","27.May2026"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","127.032,26","0,00","127.032,26","162.000,00","162.000,00","78,03","United States","-","10,82","15.Mar2042","3,76","USD","03.Oct2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","127.058,93","0,00","127.058,93","148.000,00","148.000,00","85,63","United States","-","4,11","25.Feb2031","1,40","USD","07.Oct2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","127.074,92","0,00","127.074,92","150.000,00","150.000,00","84,05","United States","-","12,58","01.Mar2049","4,70","USD","25.Feb2019"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","127.094,40","0,00","127.094,40","145.000,00","145.000,00","86,61","United States","-","12,62","15.Feb2054","5,60","USD","09.Feb2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","127.097,50","0,00","127.097,50","125.000,00","125.000,00","99,86","United States","-","2,38","15.Jun2029","5,15","USD","30.May2024"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","127.108,40","0,00","127.108,40","125.000,00","125.000,00","100,31","United States","-","2,03","15.Jan2029","5,13","USD","26.Jul2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","127.141,05","0,00","127.141,05","125.000,00","125.000,00","99,90","United States","-","2,38","15.Jun2029","5,15","USD","10.May2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","127.152,10","0,00","127.152,10","130.000,00","130.000,00","95,79","United States","-","3,56","03.Nov2030","4,30","USD","03.Nov2025"
"FISV","FISERV INC","Industrial","Fixed Income","127.197,55","0,00","127.197,55","135.000,00","135.000,00","93,18","United States","-","6,80","11.Aug2035","5,25","USD","11.Aug2025"
"GN742235","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","126.000,96","0,00","126.000,96","133.711,00","133.711,00","94,00","United States","-","7,03","15.Dec2040","4,00","USD","01.Dec2010"
"G2MA0698","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","126.262,36","0,00","126.262,36","141.213,00","141.213,00","89,24","United States","-","6,78","20.Jan2043","3,00","USD","01.Jan2013"
"K","KELLANOVA","Industrial","Fixed Income","126.022,92","0,00","126.022,92","125.000,00","125.000,00","98,94","United States","-","1,42","15.May2028","4,30","USD","14.May2018"
"AMGN","AMGEN INC","Industrial","Fixed Income","126.048,53","0,00","126.048,53","135.000,00","135.000,00","92,38","United States","-","13,34","19.Feb2056","5,65","USD","19.Feb2026"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","126.058,60","0,00","126.058,60","125.000,00","125.000,00","98,78","United States","-","9,50","15.Jun2041","5,85","USD","08.Jun2011"
"WMT","WALMART INC","Industrial","Fixed Income","126.089,48","0,00","126.089,48","125.000,00","125.000,00","100,87","United States","-","5,75","23.Oct2033","5,35","USD","23.Oct2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","126.090,56","0,00","126.090,56","145.000,00","145.000,00","86,49","United States","-","3,96","10.Jan2031","1,65","USD","11.Jan2021"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","126.104,03","0,00","126.104,03","130.000,00","130.000,00","96,59","Canada","-","3,90","20.Mar2031","4,65","USD","20.Nov2025"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","126.109,20","0,00","126.109,20","125.000,00","125.000,00","98,58","United States","-","5,36","15.May2033","5,30","USD","21.May2003"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","126.120,77","0,00","126.120,77","125.000,00","125.000,00","99,71","Supranational","-","1,17","14.Jan2028","4,38","USD","14.Jan2025"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Industrial","Fixed Income","126.128,30","0,00","126.128,30","130.000,00","130.000,00","96,93","Canada","-","7,16","17.Oct2056","6,38","USD","17.Apr2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","126.142,24","0,00","126.142,24","135.000,00","135.000,00","92,48","United States","-","11,21","19.Feb2046","5,50","USD","19.Feb2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","126.144,60","0,00","126.144,60","130.000,00","130.000,00","96,57","United States","-","3,90","15.Mar2031","4,50","USD","17.Mar2026"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","126.153,84","0,00","126.153,84","150.000,00","150.000,00","84,00","United States","-","4,17","01.Apr2031","1,73","USD","11.May2021"
"CSX","CSX CORP","Industrial","Fixed Income","126.154,22","0,00","126.154,22","155.000,00","155.000,00","79,43","United States","-","13,32","15.Nov2052","4,50","USD","28.Jul2022"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","126.196,55","0,00","126.196,55","125.000,00","125.000,00","99,61","United States","-","2,04","15.Jan2029","5,00","USD","21.Dec2023"
"WMT","WALMART INC","Industrial","Fixed Income","126.223,78","0,00","126.223,78","125.000,00","125.000,00","100,98","United States","-","7,57","23.Oct2036","5,55","USD","23.Oct2026"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","126.255,70","0,00","126.255,70","125.000,00","125.000,00","99,04","United States","-","1,41","15.May2028","4,50","USD","23.Apr2020"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","126.258,82","0,00","126.258,82","165.000,00","165.000,00","75,06","United States","-","13,79","15.Jun2053","4,15","USD","05.May2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","126.264,16","0,00","126.264,16","125.000,00","125.000,00","99,54","United States","-","3,27","15.Jul2030","5,45","USD","30.May2025"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","126.270,89","0,00","126.270,89","130.000,00","130.000,00","96,84","United States","-","6,04","01.Apr2034","5,05","USD","03.Apr2024"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","126.287,21","0,00","126.287,21","135.000,00","135.000,00","91,20","United States","-","13,22","15.Nov2054","5,38","USD","31.Oct2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","126.326,99","0,00","126.326,99","130.000,00","130.000,00","96,34","Canada","-","3,83","15.Feb2031","4,50","USD","20.Nov2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","126.344,73","0,00","126.344,73","145.000,00","145.000,00","86,13","United States","-","5,42","15.Dec2032","2,85","USD","09.Nov2021"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","126.434,97","0,00","126.434,97","130.000,00","130.000,00","95,46","United States","-","4,68","01.Jun2032","4,60","USD","06.May2022"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","126.436,98","0,00","126.436,98","125.000,00","125.000,00","99,31","United States","-","1,88","06.Dec2028","4,88","USD","06.Dec2018"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","126.440,26","0,00","126.440,26","130.000,00","130.000,00","97,12","Netherlands","-","2,31","09.Apr2029","4,05","USD","09.Apr2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","126.453,51","0,00","126.453,51","130.000,00","130.000,00","96,60","United Kingdom","-","12,02","12.Mar2055","6,04","USD","12.Mar2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","126.473,97","0,00","126.473,97","115.000,00","115.000,00","106,51","United States","-","3,33","09.Nov2031","7,66","USD","09.Nov2023"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","126.485,11","0,00","126.485,11","131.000,00","131.000,00","95,35","United States","-","2,44","15.Jun2029","3,40","USD","13.Jun2019"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","126.496,90","0,00","126.496,90","130.000,00","130.000,00","95,09","United States","-","4,10","03.Dec2056","5,75","USD","03.Mar2026"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","126.502,39","0,00","126.502,39","138.000,00","138.000,00","89,76","Canada","-","11,44","15.Jun2047","5,40","USD","11.Dec2017"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","126.520,81","0,00","126.520,81","130.000,00","130.000,00","96,13","United States","-","6,48","30.Jan2035","5,25","USD","21.Nov2024"
"KR","KROGER CO","Industrial","Fixed Income","125.382,01","0,00","125.382,01","115.000,00","115.000,00","108,59","United States","-","3,78","01.Apr2031","7,50","USD","11.May2001"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","125.396,91","0,00","125.396,91","125.000,00","125.000,00","99,13","United States","-","1,62","15.Jul2028","4,40","USD","01.Jul2025"
"OVV","OVINTIV INC","Industrial","Fixed Income","125.403,95","0,00","125.403,95","120.000,00","120.000,00","102,82","Canada","-","5,31","15.Jul2033","6,25","USD","31.May2023"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","125.431,99","0,00","125.431,99","145.000,00","145.000,00","86,23","United States","-","4,89","15.Mar2032","2,65","USD","11.Feb2020"
"WDAY","WORKDAY INC","Industrial","Fixed Income","125.452,81","0,00","125.452,81","125.000,00","125.000,00","100,36","United States","-","7,27","23.Oct2036","6,50","USD","23.Oct2026"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","125.496,14","0,00","125.496,14","125.000,00","125.000,00","98,39","United States","-","2,38","15.Jun2029","5,05","USD","29.May2026"
"KO","COCA-COLA CO","Industrial","Fixed Income","125.496,88","0,00","125.496,88","170.000,00","170.000,00","72,49","United States","-","10,90","05.May2041","2,88","USD","05.May2021"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","125.498,60","0,00","125.498,60","120.000,00","120.000,00","102,08","United States","-","1,47","13.Jun2029","6,99","USD","13.Jun2023"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","125.503,06","0,00","125.503,06","120.000,00","120.000,00","101,70","United States","-","2,23","06.May2029","6,25","USD","06.May2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","125.503,08","0,00","125.503,08","125.000,00","125.000,00","99,84","United States","-","5,92","15.Mar2034","5,50","USD","22.Nov2023"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","125.503,65","0,00","125.503,65","135.000,00","135.000,00","92,76","United States","-","3,59","01.Oct2030","3,50","USD","21.Sept2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","125.507,18","0,00","125.507,18","210.000,00","210.000,00","58,48","United States","-","14,43","01.May2050","2,70","USD","08.May2020"
"MMM","3M CO MTN","Industrial","Fixed Income","125.521,99","0,00","125.521,99","125.000,00","125.000,00","99,83","United States","-","7,73","15.Mar2037","5,70","USD","29.Mar2007"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","125.526,71","0,00","125.526,71","120.000,00","120.000,00","102,14","United States","-","1,87","01.Dec2028","6,30","USD","01.Nov2023"
"WMT","WALMART INC","Industrial","Fixed Income","125.531,54","0,00","125.531,54","125.000,00","125.000,00","100,43","United States","-","2,72","23.Oct2029","5,05","USD","23.Oct2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","125.565,83","0,00","125.565,83","135.000,00","135.000,00","92,91","United States","-","6,40","15.Oct2034","5,05","USD","26.Sept2024"
"WMT","WALMART INC","Industrial","Fixed Income","125.570,52","0,00","125.570,52","125.000,00","125.000,00","100,46","United States","-","4,34","23.Oct2031","5,15","USD","23.Oct2026"
"COR","CENCORA INC","Industrial","Fixed Income","125.575,92","0,00","125.575,92","125.000,00","125.000,00","98,75","United States","-","2,82","15.Dec2029","4,85","USD","09.Dec2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","125.609,71","0,00","125.609,71","135.000,00","135.000,00","92,33","United States","-","9,75","01.Mar2041","5,05","USD","10.Sept2010"
"WDAY","WORKDAY INC","Industrial","Fixed Income","125.610,08","0,00","125.610,08","125.000,00","125.000,00","100,49","United States","-","2,70","23.Oct2029","5,70","USD","23.Oct2026"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","125.611,48","0,00","125.611,48","125.000,00","125.000,00","100,25","United States","-","2,68","06.Oct2029","5,45","USD","06.Oct2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","125.632,45","0,00","125.632,45","125.000,00","125.000,00","99,07","United States","-","2,02","01.Jan2029","4,65","USD","23.Jan2024"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","125.648,92","0,00","125.648,92","117.000,00","117.000,00","104,30","Brazil","-","8,41","10.Nov2039","6,88","USD","10.Nov2009"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","125.649,33","0,00","125.649,33","156.000,00","156.000,00","78,73","United States","-","11,58","15.May2045","4,15","USD","04.May2015"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","125.666,09","0,00","125.666,09","125.000,00","125.000,00","99,97","United States","-","3,02","15.Mar2030","5,50","USD","19.Feb2025"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","125.668,85","0,00","125.668,85","155.000,00","155.000,00","79,63","Switzerland","-","12,33","26.Jun2048","4,50","USD","13.Oct2023"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","125.677,64","0,00","125.677,64","140.000,00","140.000,00","88,58","United States","-","12,96","01.Feb2053","5,30","USD","10.Jan2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","125.690,99","0,00","125.690,99","240.000,00","240.000,00","51,62","Peru","-","15,84","28.Jul2121","3,23","USD","01.Dec2020"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","125.761,16","0,00","125.761,16","125.000,00","125.000,00","100,32","United States","-","11,01","06.Oct2046","6,40","USD","06.Oct2026"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","125.773,57","0,00","125.773,57","130.000,00","130.000,00","96,65","United States","-","6,69","15.Apr2035","5,25","USD","27.Feb2025"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","125.819,83","0,00","125.819,83","165.000,00","165.000,00","74,83","United States","-","12,96","14.Jun2049","4,00","USD","14.Jun2019"
"WDAY","WORKDAY INC","Industrial","Fixed Income","125.829,07","0,00","125.829,07","125.000,00","125.000,00","100,66","United States","-","4,27","23.Oct2031","6,00","USD","23.Oct2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","125.847,81","0,00","125.847,81","125.000,00","125.000,00","100,37","United States","-","1,79","01.Oct2028","5,20","USD","18.Sept2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","125.848,57","0,00","125.848,57","125.000,00","125.000,00","98,48","United States","-","2,71","01.Nov2029","4,63","USD","01.Nov2024"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","125.848,62","0,00","125.848,62","128.000,00","128.000,00","98,03","United States","-","3,05","01.Apr2030","4,88","USD","26.Mar2020"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","125.875,59","0,00","125.875,59","145.000,00","145.000,00","85,77","Belgium","-","11,08","01.Feb2044","4,63","USD","27.Jan2014"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","125.922,40","0,00","125.922,40","145.000,00","145.000,00","84,83","United States","-","10,25","15.May2042","4,63","USD","07.May2012"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","125.959,82","0,00","125.959,82","171.000,00","171.000,00","72,91","United States","-","13,73","15.Aug2052","4,05","USD","23.May2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","125.967,82","0,00","125.967,82","125.000,00","125.000,00","98,57","United States","-","2,71","01.Nov2029","4,65","USD","21.Jan2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","125.972,75","0,00","125.972,75","130.000,00","130.000,00","96,55","United States","-","12,93","01.Oct2054","6,05","USD","26.Jul2024"
"FNBE6548","FNMA 30YR","MBS Pass-Through","Fixed Income","125.527,89","0,00","125.527,89","140.204,00","140.204,00","89,33","United States","-","5,79","01.Jan2047","3,50","USD","01.Jan2017"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","124.767,63","0,00","124.767,63","120.000,00","120.000,00","101,55","United States","-","2,32","10.Jun2029","6,60","USD","27.Sept2024"
"APA","APA CORP (US)","Industrial","Fixed Income","124.769,53","0,00","124.769,53","120.000,00","120.000,00","102,72","United States","-","12,43","15.Feb2055","6,75","USD","18.Sept2025"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","124.795,44","0,00","124.795,44","125.000,00","125.000,00","98,68","United States","-","6,02","15.Aug2034","6,20","USD","16.May2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","124.809,03","0,00","124.809,03","125.000,00","125.000,00","97,89","United States","-","3,19","17.May2030","4,55","USD","18.May2023"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","124.831,21","0,00","124.831,21","129.000,00","129.000,00","95,57","United States","-","2,44","15.Jun2029","3,40","USD","07.Jun2019"
"V","VISA INC","Industrial","Fixed Income","124.836,55","0,00","124.836,55","173.000,00","173.000,00","72,11","United States","-","10,58","15.Apr2040","2,70","USD","02.Apr2020"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","124.868,80","0,00","124.868,80","125.000,00","125.000,00","99,24","United States","-","5,59","15.Sept2033","5,60","USD","10.Sept2026"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","124.876,88","0,00","124.876,88","125.000,00","125.000,00","98,93","United States","-","2,97","10.Feb2030","4,85","USD","10.Feb2025"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","124.877,63","0,00","124.877,63","200.000,00","200.000,00","61,30","United States","-","14,31","08.Jun2051","3,05","USD","08.Jun2021"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","124.894,05","0,00","124.894,05","125.000,00","125.000,00","98,21","United States","-","2,34","01.Jun2029","4,35","USD","09.Jan2019"
"EQIX","EQUINIX INC","Industrial","Fixed Income","124.919,35","0,00","124.919,35","125.000,00","125.000,00","98,88","United States","-","2,55","15.Aug2029","5,00","USD","06.Aug2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","124.924,40","0,00","124.924,40","125.000,00","125.000,00","99,26","United States","-","1,73","01.Sept2028","4,80","USD","26.Apr2023"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","124.941,01","0,00","124.941,01","125.000,00","125.000,00","99,85","United States","-","4,97","15.Oct2032","5,50","USD","04.Nov2022"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","124.946,49","0,00","124.946,49","125.000,00","125.000,00","99,08","United States","-","2,56","21.Aug2029","5,15","USD","21.Aug2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","125.007,15","0,00","125.007,15","130.000,00","130.000,00","95,60","United States","-","9,44","15.Sept2040","5,40","USD","10.Sept2010"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","125.052,94","0,00","125.052,94","125.000,00","125.000,00","99,07","United States","-","7,26","25.Aug2036","6,13","USD","25.Aug2006"
"ZTS","ZOETIS INC","Industrial","Fixed Income","125.087,48","0,00","125.087,48","145.000,00","145.000,00","85,21","United States","-","10,56","01.Feb2043","4,70","USD","30.Oct2013"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","125.143,15","0,00","125.143,15","130.000,00","130.000,00","95,80","United States","-","3,90","15.Mar2031","4,55","USD","22.Dec2025"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","125.175,75","0,00","125.175,75","120.000,00","120.000,00","101,76","United States","-","5,54","15.Nov2033","5,85","USD","09.Nov2023"
"CSX","CSX CORP","Industrial","Fixed Income","125.191,69","0,00","125.191,69","136.000,00","136.000,00","91,61","United States","-","3,11","15.Feb2030","2,40","USD","12.Sept2019"
"AN","AUTONATION INC","Industrial","Fixed Income","125.226,84","0,00","125.226,84","125.000,00","125.000,00","98,52","United States","-","1,01","15.Nov2027","3,80","USD","10.Nov2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","125.246,30","0,00","125.246,30","130.000,00","130.000,00","94,00","United States","-","7,24","29.Apr2036","4,88","USD","29.Apr2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","125.260,20","0,00","125.260,20","135.000,00","135.000,00","92,11","United States","-","3,04","01.Feb2030","3,00","USD","14.Jan2020"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","125.302,74","0,00","125.302,74","125.000,00","125.000,00","99,99","United States","-","4,00","06.Jun2031","5,60","USD","06.Oct2026"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","125.123,96","0,00","125.123,96","141.324,00","141.324,00","88,33","United States","-","0,00","01.Nov2051","3,50","USD","01.Jan2018"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","124.196,46","0,00","124.196,46","175.000,00","175.000,00","70,75","United States","-","13,88","01.Oct2051","3,80","USD","19.Dec2016"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","124.215,62","0,00","124.215,62","125.000,00","125.000,00","97,40","United States","-","4,06","08.Jul2031","4,90","USD","27.May2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","124.236,18","0,00","124.236,18","125.000,00","125.000,00","97,74","Germany","-","3,24","28.May2030","4,13","USD","28.May2025"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","124.261,38","0,00","124.261,38","130.000,00","130.000,00","94,51","United States","-","2,93","15.Jan2030","4,00","USD","29.Aug2019"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","124.264,79","0,00","124.264,79","124.000,00","124.000,00","99,79","United States","-","10,45","15.Oct2056","8,75","USD","05.Oct2026"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","124.280,62","0,00","124.280,62","180.000,00","180.000,00","68,41","United States","-","13,36","19.Aug2049","3,60","USD","19.Aug2019"
"EQNR","EQUINOR ASA","Agency","Fixed Income","124.286,20","0,00","124.286,20","125.000,00","125.000,00","97,45","Norway","-","6,68","03.Jun2035","5,13","USD","03.Jun2025"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","124.292,13","0,00","124.292,13","130.000,00","130.000,00","94,50","United States","-","2,90","15.Dec2029","3,15","USD","28.Apr2023"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","124.311,71","0,00","124.311,71","125.000,00","125.000,00","99,12","United States","-","5,94","01.Apr2034","5,65","USD","20.Mar2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","124.316,02","0,00","124.316,02","125.000,00","125.000,00","98,47","United States","-","2,07","01.Feb2029","4,38","USD","10.Feb2020"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","124.323,29","0,00","124.323,29","150.000,00","150.000,00","82,82","United States","-","4,49","15.Oct2031","3,15","USD","23.Sept2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","124.352,14","0,00","124.352,14","125.000,00","125.000,00","98,38","United States","-","2,07","15.Jan2029","4,10","USD","23.Jul2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","124.395,56","0,00","124.395,56","130.000,00","130.000,00","94,25","United States","-","2,79","07.Nov2029","3,14","USD","07.Nov2019"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","124.443,86","0,00","124.443,86","180.000,00","180.000,00","68,44","Canada","-","13,80","15.Feb2052","3,75","USD","13.Sept2021"
"T","AT&T INC","Industrial","Fixed Income","124.515,09","0,00","124.515,09","220.000,00","220.000,00","55,81","United States","-","14,54","01.Feb2061","3,50","USD","04.Aug2020"
"T","AT&T INC","Industrial","Fixed Income","124.515,36","0,00","124.515,36","145.000,00","145.000,00","85,10","United States","-","11,22","01.Mar2047","5,45","USD","09.Feb2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","124.530,74","0,00","124.530,74","145.000,00","145.000,00","83,26","United States","-","10,95","01.Dec2055","6,70","USD","02.Sept2025"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","124.534,20","0,00","124.534,20","130.000,00","130.000,00","94,78","United States","-","4,91","01.Aug2032","4,50","USD","01.Aug2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","124.583,03","0,00","124.583,03","146.000,00","146.000,00","84,88","United States","-","10,49","15.Mar2042","4,40","USD","02.Mar2012"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","124.583,60","0,00","124.583,60","130.000,00","130.000,00","94,50","France","-","7,16","13.Jan2036","4,86","USD","13.Jan2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","124.599,91","0,00","124.599,91","123.000,00","123.000,00","100,32","United States","-","5,21","22.Feb2033","5,88","USD","19.Feb2003"
"AVGO","BROADCOM INC","Industrial","Fixed Income","124.607,07","0,00","124.607,07","130.000,00","130.000,00","94,69","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"AEP","AEP TEXAS INC","Utility","Fixed Income","124.630,96","0,00","124.630,96","125.000,00","125.000,00","98,16","United States","-","1,49","01.Jun2028","3,95","USD","17.Jan2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","124.634,17","0,00","124.634,17","125.000,00","125.000,00","99,27","United States","-","3,89","21.Mar2031","5,10","USD","21.Mar2024"
"CSX","CSX CORP","Industrial","Fixed Income","124.650,86","0,00","124.650,86","165.000,00","165.000,00","73,74","United States","-","12,25","01.Nov2046","3,80","USD","18.Oct2016"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","124.699,91","0,00","124.699,91","125.000,00","125.000,00","98,78","United States","-","2,11","05.Feb2029","4,60","USD","05.Feb2024"
"FHLB","FHLB","Agency","Fixed Income","123.664,76","0,00","123.664,76","125.000,00","125.000,00","97,73","United States","-","1,55","09.Jun2028","3,25","USD","08.May2018"
"FGV83909","FGOLD 30YR 4% LTV > 95 2017","MBS Pass-Through","Fixed Income","123.662,08","0,00","123.662,08","134.877,00","134.877,00","91,45","United States","-","6,47","01.Jan2048","4,00","USD","01.Jan2018"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","123.556,02","0,00","123.556,02","125.000,00","125.000,00","96,61","United States","-","7,19","20.May2036","5,30","USD","20.May2026"
"ETN","EATON CORPORATION","Industrial","Fixed Income","123.706,42","0,00","123.706,42","130.000,00","130.000,00","93,27","United States","-","5,16","02.Nov2032","4,00","USD","07.Nov2013"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","123.742,18","0,00","123.742,18","195.000,00","195.000,00","62,18","United States","-","13,63","01.Jun2050","3,25","USD","18.May2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","123.760,19","0,00","123.760,19","125.000,00","125.000,00","97,00","United States","-","6,55","06.Jun2036","5,32","USD","10.Jun2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","123.761,65","0,00","123.761,65","130.000,00","130.000,00","93,23","United States","-","13,03","15.Jun2054","5,60","USD","03.Jun2024"
"NOW","SERVICENOW INC","Industrial","Fixed Income","123.765,91","0,00","123.765,91","125.000,00","125.000,00","96,96","United States","-","4,15","15.Aug2031","4,70","USD","15.May2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","123.800,01","0,00","123.800,01","175.000,00","175.000,00","70,59","United States","-","12,82","06.Oct2046","3,45","USD","06.Oct2016"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","123.833,12","0,00","123.833,12","125.000,00","125.000,00","97,96","United States","-","4,14","15.Aug2031","5,25","USD","06.Aug2026"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","123.848,97","0,00","123.848,97","145.000,00","145.000,00","84,86","United States","-","4,81","15.Jan2032","2,05","USD","15.Sept2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","123.851,72","0,00","123.851,72","125.000,00","125.000,00","97,35","United States","-","5,09","15.Dec2032","4,90","USD","02.Dec2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","123.864,62","0,00","123.864,62","135.000,00","135.000,00","89,29","Philippines","-","11,68","14.May2049","5,60","USD","14.May2024"
"PSX","PHILLIPS 66","Industrial","Fixed Income","123.869,74","0,00","123.869,74","125.000,00","125.000,00","98,69","United States","-","1,30","15.Mar2028","3,90","USD","01.Mar2018"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","123.896,13","0,00","123.896,13","125.000,00","125.000,00","98,53","Canada","-","4,57","12.Mar2032","5,25","USD","13.Mar2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","123.951,48","0,00","123.951,48","125.000,00","125.000,00","98,67","United States","-","3,06","15.Mar2030","4,80","USD","27.Feb2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","124.062,05","0,00","124.062,05","125.000,00","125.000,00","98,54","United States","-","3,02","28.Feb2030","4,73","USD","28.Feb2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","124.078,12","0,00","124.078,12","140.000,00","140.000,00","88,34","United States","-","11,03","01.Apr2044","4,90","USD","07.Mar2014"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","124.082,23","0,00","124.082,23","150.000,00","150.000,00","80,85","United States","-","11,32","15.Nov2044","4,30","USD","12.Nov2014"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","124.119,36","0,00","124.119,36","130.000,00","130.000,00","94,94","United States","-","2,63","23.Aug2029","3,30","USD","23.Aug2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","124.125,99","0,00","124.125,99","125.000,00","125.000,00","99,27","United States","-","2,29","20.Apr2029","5,10","USD","21.Mar2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","122.915,77","0,00","122.915,77","125.000,00","125.000,00","97,15","United Kingdom","-","7,32","05.Aug2036","5,55","USD","05.Aug2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","122.930,43","0,00","122.930,43","140.000,00","140.000,00","86,29","Korea (South)","-","11,64","10.Jun2044","4,13","USD","10.Jun2014"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","122.950,20","0,00","122.950,20","165.000,00","165.000,00","73,98","United States","-","11,93","01.Mar2045","3,75","USD","11.Mar2015"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","122.978,46","0,00","122.978,46","125.000,00","125.000,00","97,56","United States","-","2,14","09.Feb2029","4,05","USD","09.Feb2026"
"VTRS","MYLAN INC","Industrial","Fixed Income","122.984,95","0,00","122.984,95","150.000,00","150.000,00","81,89","United States","-","11,70","15.Apr2048","5,20","USD","09.Jan2019"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","122.989,37","0,00","122.989,37","125.000,00","125.000,00","95,99","United States","-","6,99","15.Jun2036","6,05","USD","29.May2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","123.003,47","0,00","123.003,47","125.000,00","125.000,00","97,14","United States","-","3,72","15.Jan2031","4,70","USD","08.Sept2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","123.031,08","0,00","123.031,08","125.000,00","125.000,00","97,40","United States","-","5,50","15.Aug2033","5,50","USD","02.Aug2023"
"GIBACN","CGI INC","Industrial","Fixed Income","123.032,57","0,00","123.032,57","125.000,00","125.000,00","97,90","Canada","-","3,05","14.Mar2030","4,95","USD","26.Jan2026"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","123.061,75","0,00","123.061,75","120.000,00","120.000,00","101,19","United States","-","2,06","30.Jan2030","5,98","USD","22.Sept2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","123.118,62","0,00","123.118,62","175.000,00","175.000,00","68,81","United States","-","12,15","01.Dec2047","3,95","USD","14.May2018"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","123.146,05","0,00","123.146,05","125.000,00","125.000,00","98,42","United States","-","4,71","15.Apr2032","4,82","USD","26.Feb2025"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","123.147,23","0,00","123.147,23","125.000,00","125.000,00","98,06","United States","-","2,18","15.Mar2029","4,50","USD","11.Mar2019"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","123.155,65","0,00","123.155,65","135.000,00","135.000,00","90,94","Hong Kong","-","4,78","24.Mar2032","3,63","USD","24.Mar2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","123.174,80","0,00","123.174,80","130.000,00","130.000,00","94,54","United States","-","2,72","01.Oct2029","3,63","USD","20.Sept2019"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","123.183,80","0,00","123.183,80","130.000,00","130.000,00","93,46","United States","-","7,47","15.Jul2036","4,80","USD","16.Mar2026"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","123.205,46","0,00","123.205,46","120.000,00","120.000,00","101,35","United States","-","8,76","09.Feb2040","6,50","USD","14.Jan2013"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","123.208,11","0,00","123.208,11","139.000,00","139.000,00","88,39","United States","-","6,49","01.Oct2034","4,25","USD","16.Sept2014"
"AVGO","BROADCOM INC","Industrial","Fixed Income","123.214,50","0,00","123.214,50","130.000,00","130.000,00","93,93","United States","-","4,59","15.Feb2032","4,55","USD","02.Oct2024"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","123.221,57","0,00","123.221,57","120.000,00","120.000,00","100,52","United States","-","2,35","06.Jun2030","5,72","USD","06.Jun2024"
"KEX","KIRBY CORPORATION","Industrial","Fixed Income","123.222,02","0,00","123.222,02","124.000,00","124.000,00","98,78","United States","-","1,26","01.Mar2028","4,20","USD","12.Feb2018"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","123.230,39","0,00","123.230,39","125.000,00","125.000,00","96,29","United States","-","6,58","15.May2035","5,25","USD","12.Mar2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","123.250,60","0,00","123.250,60","130.000,00","130.000,00","94,23","United States","-","2,62","15.Aug2029","3,13","USD","15.Aug2019"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","123.284,85","0,00","123.284,85","140.000,00","140.000,00","87,92","United States","-","3,71","15.Sept2030","1,35","USD","04.Jun2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","123.307,03","0,00","123.307,03","130.000,00","130.000,00","91,89","United States","-","13,29","15.May2066","6,20","USD","30.Apr2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","123.336,93","0,00","123.336,93","140.000,00","140.000,00","86,56","United States","-","12,71","15.Jan2056","5,70","USD","13.Jan2026"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","123.342,69","0,00","123.342,69","125.000,00","125.000,00","97,87","United States","-","1,66","03.Aug2028","3,65","USD","03.Aug2018"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","123.356,79","0,00","123.356,79","125.000,00","125.000,00","98,37","United States","-","5,97","01.Apr2034","5,45","USD","27.Mar2024"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","123.362,30","0,00","123.362,30","125.000,00","125.000,00","97,86","United Kingdom","-","4,20","21.Aug2031","4,88","USD","21.Aug2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","123.420,58","0,00","123.420,58","145.000,00","145.000,00","83,11","United States","-","10,98","15.May2044","4,60","USD","15.May2014"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","123.448,29","0,00","123.448,29","125.000,00","125.000,00","98,22","United States","-","4,59","15.Mar2032","5,20","USD","25.Feb2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","123.453,94","0,00","123.453,94","140.000,00","140.000,00","87,47","United States","-","10,47","01.Mar2043","5,00","USD","28.Feb2013"
"SRE","SEMPRA","Utility","Fixed Income","123.481,59","0,00","123.481,59","170.000,00","170.000,00","71,74","United States","-","12,44","01.Feb2048","4,00","USD","12.Jan2018"
"ECL","ECOLAB INC","Industrial","Fixed Income","122.309,02","0,00","122.309,02","120.000,00","120.000,00","100,51","United States","-","1,15","15.Jan2028","5,25","USD","17.Nov2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","122.347,27","0,00","122.347,27","145.000,00","145.000,00","83,12","United States","-","11,56","15.Jan2046","4,65","USD","03.Nov2015"
"CDW","CDW LLC","Industrial","Fixed Income","122.383,00","0,00","122.383,00","135.000,00","135.000,00","89,26","United States","-","4,49","01.Dec2031","3,57","USD","01.Dec2021"
"EQIX","EQUINIX INC","Industrial","Fixed Income","122.401,72","0,00","122.401,72","125.000,00","125.000,00","96,70","United States","-","7,25","15.Aug2036","5,80","USD","06.Aug2026"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","122.414,79","0,00","122.414,79","125.000,00","125.000,00","97,58","United States","-","3,70","01.Apr2056","5,95","USD","02.Oct2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","122.422,68","0,00","122.422,68","120.000,00","120.000,00","99,84","United States","-","2,30","15.May2029","5,00","USD","14.May2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","122.448,58","0,00","122.448,58","130.000,00","130.000,00","93,17","United States","-","2,92","15.Dec2029","2,90","USD","27.Nov2019"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","122.472,51","0,00","122.472,51","125.000,00","125.000,00","96,73","United States","-","7,11","10.Aug2036","6,25","USD","10.Aug2026"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","122.521,49","0,00","122.521,49","110.000,00","110.000,00","108,83","United States","-","7,37","15.Jun2037","7,25","USD","21.Jun2007"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","122.546,67","0,00","122.546,67","133.000,00","133.000,00","91,00","United States","-","3,26","01.May2030","2,40","USD","30.Jan2020"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","122.547,55","0,00","122.547,55","160.000,00","160.000,00","74,92","United States","-","12,17","15.May2046","3,84","USD","10.Nov2016"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","122.554,98","0,00","122.554,98","170.000,00","170.000,00","70,89","United States","-","10,39","15.May2040","2,75","USD","18.May2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","122.555,65","0,00","122.555,65","125.000,00","125.000,00","97,58","United States","-","2,22","11.Mar2029","4,05","USD","11.Mar2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","122.556,85","0,00","122.556,85","140.000,00","140.000,00","86,87","United States","-","4,32","15.Jul2031","2,50","USD","29.Jun2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","122.579,39","0,00","122.579,39","215.000,00","215.000,00","55,99","United States","-","14,48","15.Jun2052","2,90","USD","09.Jul2021"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","122.612,13","0,00","122.612,13","125.000,00","125.000,00","97,67","United States","-","1,33","15.Mar2028","4,13","USD","13.Mar2018"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","122.672,15","0,00","122.672,15","130.000,00","130.000,00","93,86","United States","-","6,63","15.Mar2035","4,85","USD","09.Sept2024"
"OKE","ONEOK INC","Industrial","Fixed Income","122.694,10","0,00","122.694,10","123.000,00","123.000,00","99,42","United States","-","0,88","24.Sept2027","4,25","USD","24.Sept2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","122.740,76","0,00","122.740,76","160.000,00","160.000,00","76,12","United States","-","12,65","01.Sept2048","4,20","USD","09.Aug2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","122.753,14","0,00","122.753,14","133.000,00","133.000,00","90,14","United States","-","13,00","01.Dec2054","5,50","USD","04.Nov2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","122.757,80","0,00","122.757,80","125.000,00","125.000,00","97,61","Australia","-","5,30","09.Mar2033","5,00","USD","09.Mar2023"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","122.793,08","0,00","122.793,08","125.000,00","125.000,00","97,84","Canada","-","2,24","19.Mar2030","4,34","USD","19.Mar2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","122.795,92","0,00","122.795,92","125.000,00","125.000,00","96,33","United States","-","3,58","06.Nov2030","4,13","USD","06.Nov2025"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","122.834,92","0,00","122.834,92","125.000,00","125.000,00","96,12","United States","-","4,65","09.May2032","4,75","USD","09.May2022"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","122.835,34","0,00","122.835,34","205.000,00","205.000,00","58,91","United States","-","14,74","15.Dec2051","2,85","USD","18.Nov2021"
"EQIX","EQUINIX INC","Industrial","Fixed Income","122.890,81","0,00","122.890,81","125.000,00","125.000,00","97,15","United States","-","5,51","15.Aug2033","5,50","USD","06.Aug2026"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","122.897,58","0,00","122.897,58","125.000,00","125.000,00","96,12","United States","-","6,58","15.May2035","5,05","USD","02.May2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","121.686,57","0,00","121.686,57","125.000,00","125.000,00","97,06","United States","-","5,03","30.Sept2032","4,75","USD","22.Sept2022"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","121.698,50","0,00","121.698,50","115.000,00","115.000,00","104,70","United States","-","7,33","15.Aug2036","6,05","USD","08.Aug2006"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","121.707,90","0,00","121.707,90","125.000,00","125.000,00","95,17","Canada","-","6,91","20.Nov2035","5,20","USD","20.Nov2025"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","121.778,44","0,00","121.778,44","140.000,00","140.000,00","86,84","United States","-","3,70","15.Sept2030","1,45","USD","27.Aug2020"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","121.822,55","0,00","121.822,55","135.000,00","135.000,00","89,06","United States","-","3,25","24.Apr2030","2,38","USD","24.Apr2020"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","121.862,25","0,00","121.862,25","120.000,00","120.000,00","99,68","United States","-","3,96","15.Jun2031","5,31","USD","10.May2024"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","121.865,59","0,00","121.865,59","120.000,00","120.000,00","98,89","United States","-","7,23","17.Nov2036","6,20","USD","06.Feb2007"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","121.918,42","0,00","121.918,42","165.000,00","165.000,00","72,98","Chile","-","13,66","31.Jan2052","4,00","USD","31.Jan2022"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","121.947,92","0,00","121.947,92","135.000,00","135.000,00","89,53","United States","-","3,38","04.Jun2030","2,10","USD","04.Jun2020"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","121.995,54","0,00","121.995,54","123.000,00","123.000,00","99,09","United Kingdom","-","1,37","15.Apr2028","4,55","USD","22.Oct2018"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","122.020,94","0,00","122.020,94","145.000,00","145.000,00","83,75","United States","-","9,33","15.Mar2039","3,88","USD","11.Mar2019"
"CSX","CSX CORP","Industrial","Fixed Income","122.026,94","0,00","122.026,94","115.000,00","115.000,00","103,14","United States","-","8,88","30.Apr2040","6,22","USD","15.Jul2010"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","122.030,39","0,00","122.030,39","125.000,00","125.000,00","96,89","United States","-","6,58","01.Mar2035","5,20","USD","26.Feb2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","122.040,33","0,00","122.040,33","135.000,00","135.000,00","89,84","United Kingdom","-","12,48","16.Mar2052","5,65","USD","16.Mar2022"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","122.059,34","0,00","122.059,34","135.000,00","135.000,00","90,20","United States","-","3,38","01.Oct2050","3,70","USD","21.Aug2020"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","122.065,20","0,00","122.065,20","125.000,00","125.000,00","97,55","United States","-","4,33","15.Oct2031","5,05","USD","10.Jun2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","122.104,11","0,00","122.104,11","125.000,00","125.000,00","95,57","United States","-","4,05","15.Jun2031","4,25","USD","23.Apr2026"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","122.131,17","0,00","122.131,17","122.000,00","122.000,00","98,25","United States","-","1,87","15.Nov2028","4,25","USD","06.Nov2018"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","122.134,15","0,00","122.134,15","140.000,00","140.000,00","86,34","United States","-","4,65","01.Dec2031","2,30","USD","29.Nov2021"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","122.145,55","0,00","122.145,55","115.000,00","115.000,00","106,08","Luxembourg","-","8,61","15.Oct2039","7,00","USD","08.Oct2009"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","122.171,67","0,00","122.171,67","156.000,00","156.000,00","77,18","United States","-","12,11","15.Jan2047","4,20","USD","20.Dec2016"
"BA","BOEING CO","Industrial","Fixed Income","122.172,54","0,00","122.172,54","145.000,00","145.000,00","83,53","United States","-","6,96","01.Feb2035","3,25","USD","31.Jul2019"
"OKE","ONEOK INC","Industrial","Fixed Income","122.221,34","0,00","122.221,34","125.000,00","125.000,00","97,69","United States","-","2,74","15.Oct2029","4,40","USD","24.Sept2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","122.234,93","0,00","122.234,93","200.000,00","200.000,00","60,15","Japan","-","15,45","09.Jul2060","3,38","USD","09.Jul2020"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","122.235,80","0,00","122.235,80","155.000,00","155.000,00","77,00","United Kingdom","-","10,97","29.Apr2043","3,88","USD","29.Apr2013"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","122.241,98","0,00","122.241,98","130.000,00","130.000,00","94,00","United States","-","1,91","15.Oct2028","1,75","USD","23.Aug2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","122.278,37","0,00","122.278,37","145.000,00","145.000,00","83,96","United States","-","8,59","15.Sept2037","3,60","USD","19.Sept2017"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","122.286,87","0,00","122.286,87","120.000,00","120.000,00","99,75","United States","-","1,37","15.May2028","4,95","USD","10.May2018"
"FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","122.272,55","0,00","122.272,55","135.022,00","135.022,00","90,35","United States","-","5,61","01.Jan2047","3,50","USD","01.Jan2017"
"PFE","PFIZER INC","Industrial","Fixed Income","121.118,59","0,00","121.118,59","120.000,00","120.000,00","99,24","United States","-","1,01","15.Nov2027","3,88","USD","21.Nov2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","121.135,36","0,00","121.135,36","151.000,00","151.000,00","79,67","United States","-","11,01","04.Mar2043","4,13","USD","04.Mar2013"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","121.152,32","0,00","121.152,32","150.000,00","150.000,00","79,83","Canada","-","13,62","05.Aug2052","4,40","USD","05.Aug2022"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","121.279,71","0,00","121.279,71","110.000,00","110.000,00","110,19","United Kingdom","-","4,73","19.Oct2032","7,75","USD","19.Oct2022"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","121.296,04","0,00","121.296,04","140.000,00","140.000,00","86,47","United States","-","12,84","11.Oct2054","5,60","USD","11.Oct2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","121.346,88","0,00","121.346,88","130.000,00","130.000,00","92,56","United States","-","2,47","01.Jun2029","2,00","USD","12.May2021"
"KR","KROGER CO","Industrial","Fixed Income","121.351,62","0,00","121.351,62","133.000,00","133.000,00","90,20","United States","-","3,28","01.May2030","2,20","USD","28.Apr2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","121.367,19","0,00","121.367,19","130.000,00","130.000,00","91,51","United Kingdom","-","6,91","11.May2035","4,13","USD","11.May2015"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","121.372,77","0,00","121.372,77","120.000,00","120.000,00","99,45","United States","-","2,39","15.Jun2029","4,80","USD","11.Jun2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","121.396,69","0,00","121.396,69","135.000,00","135.000,00","87,62","United States","-","12,12","01.Dec2053","5,88","USD","22.May2023"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","121.445,73","0,00","121.445,73","130.000,00","130.000,00","93,08","United States","-","13,13","01.Apr2056","5,90","USD","09.Mar2026"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","121.447,65","0,00","121.447,65","125.000,00","125.000,00","96,11","United States","-","2,50","15.Jul2029","3,90","USD","19.Jun2019"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","121.448,01","0,00","121.448,01","120.000,00","120.000,00","99,58","United States","-","1,07","15.Dec2027","4,60","USD","19.Dec2024"
"KPN","KONINKLIJKE KPN NV","Industrial","Fixed Income","121.451,53","0,00","121.451,53","110.000,00","110.000,00","109,92","Netherlands","-","3,37","01.Oct2030","8,38","USD","13.Feb2001"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","121.514,14","0,00","121.514,14","150.000,00","150.000,00","78,82","United States","-","13,18","01.May2053","4,60","USD","08.Feb2023"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","121.533,60","0,00","121.533,60","120.000,00","120.000,00","100,10","Brazil","-","6,37","11.Feb2035","5,98","USD","11.Feb2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","121.550,73","0,00","121.550,73","155.000,00","155.000,00","76,39","United States","-","12,53","01.May2049","4,28","USD","26.Apr2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","121.596,79","0,00","121.596,79","125.000,00","125.000,00","96,92","Switzerland","-","2,69","18.Sept2029","3,80","USD","18.Sept2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","121.651,94","0,00","121.651,94","125.000,00","125.000,00","94,75","United States","-","12,98","01.Jun2056","5,90","USD","15.May2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","121.653,00","0,00","121.653,00","125.000,00","125.000,00","95,95","United States","-","2,40","01.Jun2029","3,50","USD","24.May2019"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","120.509,12","0,00","120.509,12","120.000,00","120.000,00","100,17","Canada","-","2,24","05.Apr2029","5,30","USD","05.Apr2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","120.522,00","0,00","120.522,00","135.000,00","135.000,00","88,99","United States","-","10,17","01.Oct2041","4,84","USD","23.May2012"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","120.545,65","0,00","120.545,65","115.000,00","115.000,00","102,36","United Kingdom","-","4,94","30.Nov2032","6,25","USD","26.Nov2002"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","120.545,71","0,00","120.545,71","110.000,00","110.000,00","108,19","Canada","-","7,88","15.Aug2038","7,50","USD","06.Aug2008"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","120.551,52","0,00","120.551,52","130.000,00","130.000,00","92,15","United States","-","13,31","15.Mar2056","5,70","USD","02.Mar2026"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","120.554,43","0,00","120.554,43","125.000,00","125.000,00","96,09","United States","-","5,10","01.Apr2058","6,00","USD","19.Mar2026"
"NOVANT","Novant Health","Industrial","Fixed Income","120.581,49","0,00","120.581,49","188.000,00","188.000,00","62,63","United States","-","14,21","01.Nov2051","3,17","USD","15.Apr2021"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","120.589,15","0,00","120.589,15","120.000,00","120.000,00","98,61","United States","-","1,40","01.May2028","3,95","USD","26.Apr2018"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","120.597,70","0,00","120.597,70","125.000,00","125.000,00","95,69","United States","-","2,57","15.Aug2029","4,25","USD","06.Aug2014"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","120.621,73","0,00","120.621,73","115.000,00","115.000,00","103,63","United States","-","12,33","15.Feb2054","6,75","USD","02.Nov2023"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","120.671,50","0,00","120.671,50","140.000,00","140.000,00","85,59","United States","-","4,78","15.Jan2032","2,25","USD","06.Oct2022"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","120.677,63","0,00","120.677,63","135.000,00","135.000,00","88,72","United States","-","3,40","01.Jun2030","1,70","USD","01.Jun2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","120.699,55","0,00","120.699,55","120.000,00","120.000,00","99,67","United States","-","2,09","15.Feb2029","4,90","USD","04.Aug2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","120.737,48","0,00","120.737,48","190.000,00","190.000,00","62,29","United States","-","14,20","01.Dec2051","3,20","USD","02.Dec2021"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","120.757,45","0,00","120.757,45","120.000,00","120.000,00","99,72","United States","-","2,12","15.Feb2029","4,88","USD","03.Aug2023"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","120.793,59","0,00","120.793,59","200.000,00","200.000,00","60,22","United States","-","14,77","01.Oct2051","2,95","USD","05.Oct2021"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","120.799,33","0,00","120.799,33","110.000,00","110.000,00","106,55","United States","-","5,34","01.Nov2033","6,88","USD","01.Nov2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","120.805,68","0,00","120.805,68","125.000,00","125.000,00","95,74","United States","-","5,96","15.Feb2034","4,85","USD","05.Jan2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","120.829,17","0,00","120.829,17","135.000,00","135.000,00","88,47","Canada","-","12,83","15.Feb2054","5,55","USD","15.Feb2024"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","120.852,98","0,00","120.852,98","145.000,00","145.000,00","81,73","United States","-","10,39","01.Dec2041","4,13","USD","02.Dec2011"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","120.936,95","0,00","120.936,95","125.000,00","125.000,00","95,86","United States","-","6,30","15.Aug2034","4,80","USD","29.Jan2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","120.942,71","0,00","120.942,71","125.000,00","125.000,00","96,14","United States","-","14,29","15.Mar2064","5,95","USD","22.Nov2023"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","120.944,37","0,00","120.944,37","130.000,00","130.000,00","92,71","United States","-","10,61","01.Apr2044","5,60","USD","13.Mar2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","120.954,18","0,00","120.954,18","150.000,00","150.000,00","80,32","United States","-","8,03","01.Apr2038","5,38","USD","17.Apr2018"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","121.008,23","0,00","121.008,23","140.000,00","140.000,00","85,72","United States","-","4,73","15.Jan2032","2,65","USD","22.Dec2022"
"VNT","VONTIER CORP","Industrial","Fixed Income","121.019,57","0,00","121.019,57","135.000,00","135.000,00","89,47","United States","-","4,06","01.Apr2031","2,95","USD","11.Jan2022"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","121.024,78","0,00","121.024,78","120.000,00","120.000,00","99,20","United States","-","1,96","15.Dec2028","4,70","USD","14.Apr2023"
"AAPL","APPLE INC","Industrial","Fixed Income","121.034,87","0,00","121.034,87","150.000,00","150.000,00","79,83","United States","-","12,25","09.Feb2047","4,25","USD","09.Feb2017"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","121.067,75","0,00","121.067,75","120.000,00","120.000,00","100,06","United States","-","5,15","01.Mar2033","5,88","USD","22.Nov2022"
"FHLMC","FHLMC MTN","Agency","Fixed Income","120.322,77","0,00","120.322,77","230.000,00","230.000,00","52,31","United States","-","11,77","15.Nov2038","0,00","USD","24.Nov2008"
"BNCN","BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","119.852,48","0,00","119.852,48","140.000,00","140.000,00","85,08","Canada","-","4,81","30.Jan2032","2,34","USD","26.Jul2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","119.859,47","0,00","119.859,47","120.000,00","120.000,00","98,47","United States","-","2,43","15.Jun2029","4,40","USD","26.Jun2026"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","119.862,34","0,00","119.862,34","130.000,00","130.000,00","91,57","United States","-","3,90","15.Feb2031","3,40","USD","11.Aug2020"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","119.869,34","0,00","119.869,34","120.000,00","120.000,00","99,33","United States","-","5,65","16.Sept2033","5,30","USD","14.Sept2026"
"NXPI","NXP BV","Industrial","Fixed Income","119.890,85","0,00","119.890,85","125.000,00","125.000,00","94,99","Netherlands","-","6,84","19.Aug2035","5,25","USD","19.Aug2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","119.902,90","0,00","119.902,90","140.000,00","140.000,00","85,43","United States","-","4,55","12.Sept2031","1,90","USD","13.Sept2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","119.915,52","0,00","119.915,52","120.000,00","120.000,00","97,74","United States","-","6,57","29.May2035","5,50","USD","29.May2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","119.947,45","0,00","119.947,45","122.000,00","122.000,00","98,05","United States","-","3,06","01.Apr2030","4,65","USD","31.Mar2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","119.960,57","0,00","119.960,57","140.000,00","140.000,00","84,94","United States","-","11,64","01.Mar2048","5,30","USD","02.Mar2018"
"KO","COCA-COLA CO","Industrial","Fixed Income","119.977,86","0,00","119.977,86","125.000,00","125.000,00","95,79","United States","-","1,33","05.Mar2028","1,50","USD","05.Mar2021"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","119.981,32","0,00","119.981,32","125.000,00","125.000,00","95,87","United States","-","1,40","01.Apr2028","1,90","USD","29.Mar2021"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119.985,67","0,00","119.985,67","120.000,00","120.000,00","98,21","Canada","-","1,92","20.Nov2028","4,20","USD","20.Nov2025"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","119.989,77","0,00","119.989,77","140.000,00","140.000,00","85,49","United States","-","4,95","15.Mar2032","2,15","USD","22.Jun2021"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","119.990,25","0,00","119.990,25","130.000,00","130.000,00","92,22","United States","-","4,79","15.Apr2032","4,05","USD","22.Apr2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","120.044,38","0,00","120.044,38","175.000,00","175.000,00","67,23","United States","-","13,39","01.Dec2049","3,50","USD","20.Nov2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","120.048,52","0,00","120.048,52","138.000,00","138.000,00","86,52","United States","-","3,97","15.Jan2031","1,75","USD","21.Aug2020"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","120.074,36","0,00","120.074,36","125.000,00","125.000,00","94,66","United States","-","7,17","06.Jan2036","4,75","USD","06.Nov2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","120.098,28","0,00","120.098,28","200.000,00","200.000,00","59,08","Peru","-","15,66","15.Jan2072","3,60","USD","02.Nov2021"
"VNT","VONTIER CORP","Industrial","Fixed Income","120.102,17","0,00","120.102,17","125.000,00","125.000,00","95,94","United States","-","1,40","01.Apr2028","2,40","USD","11.Jan2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","120.103,82","0,00","120.103,82","125.000,00","125.000,00","95,01","United States","-","2,08","15.Jan2029","4,00","USD","08.Aug2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","120.127,54","0,00","120.127,54","120.000,00","120.000,00","98,73","Germany","-","1,55","14.Jun2028","3,88","USD","14.Jun2023"
"NOVANT","Novant Health","Industrial","Fixed Income","120.156,77","0,00","120.156,77","155.000,00","155.000,00","76,27","United States","-","8,30","01.Nov2036","2,64","USD","15.Apr2021"
"BA","BOEING CO","Industrial","Fixed Income","120.167,10","0,00","120.167,10","165.000,00","165.000,00","70,98","United States","-","12,74","01.May2049","3,90","USD","02.May2019"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","120.177,86","0,00","120.177,86","165.000,00","165.000,00","71,39","United States","-","12,69","01.Dec2047","3,70","USD","16.Nov2017"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","120.182,64","0,00","120.182,64","120.000,00","120.000,00","99,65","United States","-","1,33","15.Mar2028","4,90","USD","16.Dec2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","120.289,77","0,00","120.289,77","115.000,00","115.000,00","102,95","United States","-","8,23","15.Jul2038","6,13","USD","16.May2008"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","120.311,99","0,00","120.311,99","125.000,00","125.000,00","95,95","United States","-","7,27","01.Apr2036","5,20","USD","01.Apr2026"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","120.329,47","0,00","120.329,47","120.000,00","120.000,00","97,65","United States","-","5,99","18.Nov2039","6,14","USD","18.Nov2024"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","120.337,40","0,00","120.337,40","125.000,00","125.000,00","96,16","United States","-","6,62","15.Apr2035","5,50","USD","12.Aug2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","120.338,92","0,00","120.338,92","125.000,00","125.000,00","95,13","United States","-","6,54","31.Jan2035","5,00","USD","23.Jul2024"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","120.359,12","0,00","120.359,12","140.000,00","140.000,00","84,28","United States","-","12,17","17.Dec2048","4,88","USD","17.Dec2018"
"BIIB","BIOGEN INC","Industrial","Fixed Income","120.374,82","0,00","120.374,82","115.000,00","115.000,00","101,86","United States","-","12,58","15.May2055","6,45","USD","12.May2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","120.406,51","0,00","120.406,51","135.000,00","135.000,00","86,94","United States","-","12,96","15.May2053","5,15","USD","12.May2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","120.407,28","0,00","120.407,28","120.000,00","120.000,00","99,33","United States","-","3,33","15.Aug2030","5,45","USD","02.Aug2023"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","120.422,99","0,00","120.422,99","125.000,00","125.000,00","95,56","United States","-","3,84","20.Feb2031","4,50","USD","20.Feb2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","119.246,91","0,00","119.246,91","125.000,00","125.000,00","94,77","United States","-","5,36","01.Mar2033","4,45","USD","02.Feb2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","119.257,68","0,00","119.257,68","120.000,00","120.000,00","98,44","United States","-","4,18","15.Aug2031","4,85","USD","12.Aug2026"
"OKE","ONEOK INC","Industrial","Fixed Income","119.289,95","0,00","119.289,95","125.000,00","125.000,00","94,95","United States","-","2,66","01.Sept2029","3,40","USD","15.Aug2019"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","119.335,79","0,00","119.335,79","145.000,00","145.000,00","81,47","United States","-","11,07","15.Feb2044","4,45","USD","07.Feb2014"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","119.392,57","0,00","119.392,57","150.000,00","150.000,00","79,51","United States","-","11,67","15.Oct2044","4,13","USD","15.Oct2014"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","119.397,91","0,00","119.397,91","130.000,00","130.000,00","90,65","United States","-","4,14","01.Jun2031","3,05","USD","19.May2016"
"MET","METLIFE INC","Financial Institutions","Fixed Income","119.454,12","0,00","119.454,12","95.000,00","95.000,00","123,32","United States","-","5,47","01.Aug2069","10,75","USD","08.Jul2009"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","119.468,43","0,00","119.468,43","205.000,00","205.000,00","57,77","United Kingdom","-","15,20","12.Aug2051","2,63","USD","12.Aug2021"
"MMM","3M CO MTN","Industrial","Fixed Income","119.500,36","0,00","119.500,36","122.000,00","122.000,00","97,57","United States","-","1,77","14.Sept2028","3,63","USD","14.Sept2018"
"EXC","PECO ENERGY CO","Utility","Fixed Income","119.566,84","0,00","119.566,84","135.000,00","135.000,00","88,03","United States","-","13,41","15.Sept2054","5,25","USD","10.Sept2024"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","119.573,18","0,00","119.573,18","125.000,00","125.000,00","94,28","United States","-","3,69","15.Jan2031","5,10","USD","09.Sept2025"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","119.601,90","0,00","119.601,90","120.000,00","120.000,00","98,01","United States","-","4,40","15.Dec2031","4,70","USD","11.Dec2024"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","119.604,65","0,00","119.604,65","120.000,00","120.000,00","97,81","United Kingdom","-","5,75","08.Dec2033","5,00","USD","08.Sept2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","119.633,10","0,00","119.633,10","125.000,00","125.000,00","94,36","United States","-","7,21","11.Jan2036","4,80","USD","12.Jan2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","119.643,82","0,00","119.643,82","120.000,00","120.000,00","98,62","United States","-","14,44","15.Sept2066","6,10","USD","18.Aug2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","119.663,25","0,00","119.663,25","150.000,00","150.000,00","78,52","United States","-","10,17","15.Jul2042","4,65","USD","02.Jul2012"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","119.671,37","0,00","119.671,37","125.000,00","125.000,00","93,99","United States","-","3,18","15.May2030","4,00","USD","15.May2020"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","119.678,25","0,00","119.678,25","120.000,00","120.000,00","98,45","United States","-","3,31","15.Jul2030","4,75","USD","24.Mar2025"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","119.684,06","0,00","119.684,06","120.000,00","120.000,00","97,81","United States","-","12,16","01.Jul2052","6,25","USD","07.Jul2022"
"ECL","ECOLAB INC","Industrial","Fixed Income","119.685,43","0,00","119.685,43","205.000,00","205.000,00","57,43","United States","-","14,98","15.Dec2051","2,70","USD","15.Dec2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","119.687,24","0,00","119.687,24","120.000,00","120.000,00","97,62","United States","-","4,31","15.Nov2031","4,85","USD","08.Nov2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119.735,45","0,00","119.735,45","115.000,00","115.000,00","101,50","Canada","-","1,84","15.Nov2028","6,00","USD","09.Nov2023"
"VRSN","VERISIGN INC","Industrial","Fixed Income","119.757,04","0,00","119.757,04","120.000,00","120.000,00","98,15","United States","-","4,07","15.Jul2031","5,10","USD","26.Jun2026"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","119.761,17","0,00","119.761,17","205.000,00","205.000,00","58,42","Germany","-","10,42","29.Jun2037","0,00","USD","29.Jun2007"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","119.826,97","0,00","119.826,97","160.000,00","160.000,00","74,33","United States","-","13,00","01.Mar2049","3,99","USD","26.Feb2019"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","118.625,83","0,00","118.625,83","125.000,00","125.000,00","93,83","United States","-","9,96","15.Aug2042","5,75","USD","23.Aug2012"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","118.627,81","0,00","118.627,81","120.000,00","120.000,00","97,89","United States","-","5,83","20.Feb2034","5,63","USD","20.Feb2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","118.649,16","0,00","118.649,16","130.000,00","130.000,00","89,15","United States","-","12,79","01.Jun2053","5,40","USD","10.May2023"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","118.659,14","0,00","118.659,14","120.000,00","120.000,00","98,15","United States","-","5,93","01.Mar2034","5,20","USD","29.Feb2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","118.682,38","0,00","118.682,38","155.000,00","155.000,00","74,77","United States","-","12,68","15.May2049","4,13","USD","09.May2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","118.684,67","0,00","118.684,67","135.000,00","135.000,00","87,36","United States","-","4,78","09.Feb2032","2,72","USD","09.Feb2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","118.689,23","0,00","118.689,23","195.000,00","195.000,00","59,65","United States","-","14,34","15.May2050","2,80","USD","30.Apr2020"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","118.746,42","0,00","118.746,42","125.000,00","125.000,00","94,11","United States","-","1,95","09.Nov2028","1,95","USD","09.Nov2021"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","118.758,47","0,00","118.758,47","125.000,00","125.000,00","94,68","United States","-","2,69","17.Sept2029","3,35","USD","17.Sept2019"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","118.765,94","0,00","118.765,94","130.000,00","130.000,00","90,79","United States","-","9,11","15.Mar2040","5,50","USD","11.Mar2010"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","118.766,52","0,00","118.766,52","120.000,00","120.000,00","98,32","United States","-","1,73","25.Aug2028","4,15","USD","25.Aug2025"
"CRSTUS","CHRISTUS HEALTH","Industrial","Fixed Income","118.770,05","0,00","118.770,05","119.000,00","119.000,00","98,47","United States","-","1,56","01.Jul2028","4,34","USD","30.Oct2018"
"AGCO","AGCO CORPORATION","Industrial","Fixed Income","118.777,92","0,00","118.777,92","120.000,00","120.000,00","98,48","United States","-","5,87","21.Mar2034","5,80","USD","21.Mar2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","118.788,60","0,00","118.788,60","125.000,00","125.000,00","93,24","United States","-","4,76","15.May2032","4,10","USD","29.Apr2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","118.826,11","0,00","118.826,11","120.000,00","120.000,00","97,73","United States","-","3,72","15.Jan2031","4,80","USD","09.Jun2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","118.842,83","0,00","118.842,83","120.000,00","120.000,00","98,14","Australia","-","6,54","21.Feb2035","5,30","USD","21.Feb2025"
"INTU","INTUIT INC","Industrial","Fixed Income","118.869,42","0,00","118.869,42","135.000,00","135.000,00","87,61","United States","-","3,52","15.Jul2030","1,65","USD","29.Jun2020"
"KVUE","KENVUE INC","Industrial","Fixed Income","118.956,88","0,00","118.956,88","140.000,00","140.000,00","84,54","United States","-","14,45","22.Mar2063","5,20","USD","17.Oct2023"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","119.060,95","0,00","119.060,95","135.000,00","135.000,00","87,88","Canada","-","10,39","01.Oct2043","5,45","USD","02.Oct2013"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119.074,03","0,00","119.074,03","125.000,00","125.000,00","93,90","Canada","-","2,82","15.Nov2029","3,13","USD","15.Nov2019"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","119.084,38","0,00","119.084,38","130.000,00","130.000,00","90,99","United States","-","12,70","15.Mar2055","5,95","USD","11.Mar2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","119.091,69","0,00","119.091,69","120.000,00","120.000,00","97,15","United States","-","3,13","30.Apr2030","4,38","USD","30.Apr2025"
"EXC","EXELON CORP","Utility","Fixed Income","119.092,83","0,00","119.092,83","150.000,00","150.000,00","79,31","United States","-","11,84","15.Apr2046","4,45","USD","07.Apr2016"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","119.103,54","0,00","119.103,54","165.000,00","165.000,00","71,16","United States","-","12,81","15.Jul2048","3,80","USD","02.May2018"
"INUHLT","INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","119.125,23","0,00","119.125,23","155.000,00","155.000,00","74,97","United States","-","12,74","01.Nov2048","3,97","USD","17.Apr2018"
"ACT","ENACT HOLDINGS INC","Financial Institutions","Fixed Income","119.152,11","0,00","119.152,11","115.000,00","115.000,00","101,11","United States","-","2,29","28.May2029","6,25","USD","28.May2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","119.153,09","0,00","119.153,09","120.000,00","120.000,00","96,96","United States","-","12,94","01.Jun2055","5,95","USD","19.May2025"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","119.157,73","0,00","119.157,73","140.000,00","140.000,00","83,00","United States","-","12,00","20.May2049","5,00","USD","20.May2019"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","119.158,15","0,00","119.158,15","125.000,00","125.000,00","95,21","United States","-","12,88","15.Oct2052","5,75","USD","03.Oct2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","119.190,70","0,00","119.190,70","120.000,00","120.000,00","96,89","United States","-","13,22","22.May2056","5,85","USD","22.May2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","119.216,36","0,00","119.216,36","125.000,00","125.000,00","93,64","United States","-","7,06","09.Dec2035","4,70","USD","09.Dec2015"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","119.230,81","0,00","119.230,81","120.000,00","120.000,00","98,81","United States","-","2,28","15.Mar2030","5,38","USD","30.Aug2021"
"STC","STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","118.036,70","0,00","118.036,70","135.000,00","135.000,00","85,86","United States","-","4,45","15.Nov2031","3,60","USD","24.Nov2021"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","118.058,61","0,00","118.058,61","135.000,00","135.000,00","87,01","United States","-","4,38","01.Sept2031","3,10","USD","24.Aug2021"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","118.059,83","0,00","118.059,83","105.000,00","105.000,00","110,55","United States","-","7,79","15.Jan2038","7,00","USD","17.Jan2008"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","118.200,01","0,00","118.200,01","135.000,00","135.000,00","86,57","United States","-","12,75","15.Aug2052","5,30","USD","08.Aug2022"
"ETR","ENTERGY CORP (NC5.25)","Utility","Fixed Income","118.296,44","0,00","118.296,44","120.000,00","120.000,00","96,51","United States","-","3,75","15.Jun2056","5,88","USD","07.Nov2025"
"NI","NISOURCE INC","Utility","Fixed Income","118.296,67","0,00","118.296,67","130.000,00","130.000,00","90,02","United States","-","10,32","15.Feb2043","5,25","USD","14.Jun2012"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","118.298,94","0,00","118.298,94","120.000,00","120.000,00","97,07","United States","-","6,96","15.Jan2036","5,60","USD","08.Sept2025"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","118.323,45","0,00","118.323,45","120.000,00","120.000,00","97,58","United States","-","4,26","15.Oct2031","5,40","USD","14.Aug2026"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","118.330,03","0,00","118.330,03","120.000,00","120.000,00","97,14","United States","-","6,09","15.Jul2034","5,45","USD","15.Feb2024"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","118.341,19","0,00","118.341,19","120.000,00","120.000,00","97,80","United States","-","6,60","24.Feb2035","5,10","USD","24.Feb2025"
"AEP","AEP TEXAS INC","Utility","Fixed Income","118.347,98","0,00","118.347,98","125.000,00","125.000,00","94,58","United States","-","7,30","15.Apr2036","5,20","USD","12.Mar2026"
"COR","CENCORA INC","Industrial","Fixed Income","118.356,04","0,00","118.356,04","125.000,00","125.000,00","93,75","United States","-","7,22","13.Feb2036","4,90","USD","13.Feb2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","118.356,52","0,00","118.356,52","120.000,00","120.000,00","98,60","Japan","-","0,96","18.Oct2027","3,35","USD","18.Oct2017"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","118.362,34","0,00","118.362,34","130.000,00","130.000,00","90,28","United States","-","10,77","01.Sept2044","5,40","USD","11.Sept2014"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","118.364,68","0,00","118.364,68","135.000,00","135.000,00","87,49","United States","-","3,68","01.Sept2030","1,30","USD","25.Aug2020"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","118.374,13","0,00","118.374,13","195.000,00","195.000,00","59,76","United States","-","14,96","21.Dec2051","2,80","USD","21.Dec2021"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","118.374,31","0,00","118.374,31","120.000,00","120.000,00","97,33","United States","-","6,04","01.Aug2034","5,85","USD","02.Jul2024"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","118.381,05","0,00","118.381,05","150.000,00","150.000,00","78,67","United States","-","13,26","01.Apr2050","4,25","USD","25.Mar2020"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","118.386,67","0,00","118.386,67","115.000,00","115.000,00","101,61","United States","-","7,56","01.Feb2037","5,95","USD","25.Jan2007"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","118.387,46","0,00","118.387,46","120.000,00","120.000,00","98,31","United States","-","2,23","26.Mar2029","4,75","USD","26.Mar2026"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","118.432,96","0,00","118.432,96","130.000,00","130.000,00","90,93","United States","-","3,63","01.Oct2030","2,90","USD","22.Sept2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","118.461,86","0,00","118.461,86","120.000,00","120.000,00","98,07","United States","-","1,26","15.Feb2028","3,50","USD","15.Feb2018"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","118.486,50","0,00","118.486,50","160.000,00","160.000,00","72,33","United States","-","13,08","15.May2050","3,95","USD","16.Dec2020"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","118.499,42","0,00","118.499,42","120.000,00","120.000,00","96,33","United States","-","7,12","01.Jun2036","5,55","USD","15.May2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","118.539,01","0,00","118.539,01","140.000,00","140.000,00","84,27","United States","-","10,46","20.Mar2042","4,50","USD","20.Mar2012"
"MA","MASTERCARD INC","Industrial","Fixed Income","118.560,22","0,00","118.560,22","155.000,00","155.000,00","74,90","United States","-","12,37","21.Nov2046","3,80","USD","21.Nov2016"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","118.582,78","0,00","118.582,78","120.000,00","120.000,00","98,26","Japan","-","4,99","13.Sept2032","5,20","USD","13.Sept2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","118.601,78","0,00","118.601,78","115.000,00","115.000,00","100,16","United States","-","12,24","01.Nov2052","6,25","USD","31.Oct2022"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","118.609,15","0,00","118.609,15","125.000,00","125.000,00","94,51","United States","-","1,75","16.Aug2028","2,04","USD","21.Jun2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","118.612,11","0,00","118.612,11","130.000,00","130.000,00","90,83","United States","-","3,12","13.Feb2030","2,15","USD","13.Feb2020"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","117.442,71","0,00","117.442,71","115.000,00","115.000,00","100,17","United States","-","2,36","12.Jun2029","5,40","USD","12.Jun2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","117.446,90","0,00","117.446,90","175.000,00","175.000,00","66,37","United States","-","11,98","15.Aug2047","4,00","USD","07.Aug2017"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","117.478,78","0,00","117.478,78","120.000,00","120.000,00","96,82","United States","-","2,49","15.Jul2029","4,00","USD","23.Jan2024"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","117.495,37","0,00","117.495,37","120.000,00","120.000,00","97,01","United States","-","7,59","24.Jan2037","5,60","USD","24.Aug2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","117.517,03","0,00","117.517,03","120.000,00","120.000,00","97,08","United States","-","3,82","12.Feb2031","4,40","USD","27.Aug2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","117.544,48","0,00","117.544,48","135.000,00","135.000,00","86,58","United States","-","3,96","15.Jan2031","1,80","USD","25.Nov2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","117.571,38","0,00","117.571,38","150.000,00","150.000,00","76,74","United States","-","9,91","01.Jun2041","4,20","USD","11.Mar2021"
"MRK","MERCK & CO INC (FXD)","Industrial","Fixed Income","117.574,10","0,00","117.574,10","120.000,00","120.000,00","97,58","United States","-","2,23","15.Mar2029","3,85","USD","04.Dec2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","117.589,61","0,00","117.589,61","113.000,00","113.000,00","101,69","United States","-","1,48","12.Jun2029","6,57","USD","12.Jun2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","117.755,33","0,00","117.755,33","145.000,00","145.000,00","80,39","United States","-","11,51","19.Feb2046","4,70","USD","19.Feb2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","117.777,98","0,00","117.777,98","145.000,00","145.000,00","79,14","United States","-","12,37","01.Nov2048","4,40","USD","31.Oct2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","117.786,81","0,00","117.786,81","135.000,00","135.000,00","86,41","United States","-","4,68","15.Dec2031","2,38","USD","08.Dec2021"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","117.836,67","0,00","117.836,67","120.000,00","120.000,00","95,68","United States","-","6,23","01.Nov2034","5,30","USD","02.Aug2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","117.853,27","0,00","117.853,27","110.000,00","110.000,00","106,15","United States","-","2,57","01.Sept2029","6,95","USD","02.Sept1999"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","117.897,24","0,00","117.897,24","120.000,00","120.000,00","97,80","United States","-","6,22","28.Mar2055","6,70","USD","26.Mar2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","117.913,75","0,00","117.913,75","120.000,00","120.000,00","97,29","United States","-","8,50","15.Sept2038","5,45","USD","18.Aug2026"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","117.924,98","0,00","117.924,98","120.000,00","120.000,00","98,18","United States","-","3,56","15.Oct2030","4,65","USD","14.May2025"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","117.930,05","0,00","117.930,05","160.000,00","160.000,00","72,54","United States","-","10,58","15.Jun2041","3,30","USD","10.Jun2021"
"FNBC8451","FNMA 30YR","MBS Pass-Through","Fixed Income","117.779,90","0,00","117.779,90","133.540,00","133.540,00","87,99","United States","-","6,25","01.Jun2046","3,50","USD","01.Jul2016"
"NI","NISOURCE INC","Utility","Fixed Income","116.784,80","0,00","116.784,80","160.000,00","160.000,00","72,75","United States","-","12,73","30.Mar2048","3,95","USD","14.Sept2017"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","116.789,38","0,00","116.789,38","120.000,00","120.000,00","97,03","United States","-","6,05","01.Apr2034","5,00","USD","28.Mar2023"
"SSMHLT","SSM HEALTH CARE CORP","Industrial","Fixed Income","116.804,39","0,00","116.804,39","115.000,00","115.000,00","99,65","United States","-","1,43","01.Jun2028","4,89","USD","26.Apr2023"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","116.806,62","0,00","116.806,62","135.000,00","135.000,00","85,96","United States","-","12,61","15.Mar2053","5,50","USD","13.Mar2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","116.809,83","0,00","116.809,83","115.000,00","115.000,00","99,56","United States","-","1,42","16.May2028","4,65","USD","04.May2023"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","116.815,05","0,00","116.815,05","125.000,00","125.000,00","91,93","United States","-","14,37","15.Jan2065","5,65","USD","05.Dec2024"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","116.858,63","0,00","116.858,63","125.000,00","125.000,00","93,16","United States","-","12,98","01.Apr2053","5,63","USD","23.Mar2023"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","116.860,21","0,00","116.860,21","125.000,00","125.000,00","92,40","United States","-","6,56","01.Feb2035","4,85","USD","08.Oct2024"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","116.882,17","0,00","116.882,17","135.000,00","135.000,00","85,18","United States","-","4,50","15.Nov2031","3,20","USD","04.Nov2021"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","116.889,52","0,00","116.889,52","180.000,00","180.000,00","63,57","United States","-","13,71","20.May2050","3,25","USD","08.May2020"
"CSX","CSX CORP","Industrial","Fixed Income","116.907,42","0,00","116.907,42","175.000,00","175.000,00","66,46","United States","-","13,74","15.Sept2049","3,35","USD","12.Sept2019"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","116.914,52","0,00","116.914,52","120.000,00","120.000,00","97,00","United States","-","2,64","15.Sept2029","4,15","USD","13.Sept2019"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","116.966,01","0,00","116.966,01","120.000,00","120.000,00","96,43","United States","-","2,50","15.Jul2029","3,85","USD","14.Jun2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","117.050,24","0,00","117.050,24","120.000,00","120.000,00","96,24","United States","-","5,25","12.Jan2033","4,70","USD","12.Jan2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","117.064,88","0,00","117.064,88","120.000,00","120.000,00","97,25","United States","-","6,03","01.Apr2034","5,15","USD","13.Mar2024"
"MMM","3M CO","Industrial","Fixed Income","117.115,86","0,00","117.115,86","180.000,00","180.000,00","64,56","United States","-","13,74","26.Aug2049","3,25","USD","26.Aug2019"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","117.135,15","0,00","117.135,15","115.000,00","115.000,00","101,51","United States","-","6,60","01.Apr2035","5,88","USD","28.Aug2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","117.162,97","0,00","117.162,97","120.000,00","120.000,00","95,13","United States","-","13,22","15.May2056","5,75","USD","15.May2026"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","117.189,17","0,00","117.189,17","194.000,00","194.000,00","59,33","United States","-","14,47","01.Jun2050","2,75","USD","29.May2020"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","117.248,78","0,00","117.248,78","115.000,00","115.000,00","99,75","Canada","-","2,30","30.Apr2029","4,63","USD","30.Apr2024"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","117.255,76","0,00","117.255,76","120.000,00","120.000,00","95,61","United States","-","5,40","04.May2033","4,50","USD","04.May2023"
"T","AT&T INC","Industrial","Fixed Income","117.281,45","0,00","117.281,45","115.000,00","115.000,00","100,29","United States","-","7,87","15.Jan2038","6,30","USD","06.Dec2007"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","117.287,51","0,00","117.287,51","110.000,00","110.000,00","104,16","United States","-","8,63","15.Jun2040","7,00","USD","18.Jun2010"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","117.340,64","0,00","117.340,64","175.000,00","175.000,00","65,95","United States","-","12,85","15.Jan2052","4,10","USD","14.Jan2022"
"PPL","KENTUCKY UTILITIES CO","Utility","Fixed Income","117.344,73","0,00","117.344,73","125.000,00","125.000,00","91,44","United States","-","9,36","01.Nov2040","5,13","USD","30.Jun2011"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","117.357,85","0,00","117.357,85","115.000,00","115.000,00","100,50","United States","-","3,65","15.Jan2031","5,75","USD","23.Jan2025"
"CMI","CUMMINS INC","Industrial","Fixed Income","117.365,89","0,00","117.365,89","205.000,00","205.000,00","56,88","United States","-","14,88","01.Sept2050","2,60","USD","24.Aug2020"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","117.383,76","0,00","117.383,76","135.000,00","135.000,00","85,81","United States","-","4,16","10.Jun2031","3,13","USD","24.Oct2024"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","117.386,89","0,00","117.386,89","125.000,00","125.000,00","93,43","United States","-","6,41","15.Sept2034","4,65","USD","11.Sept2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","116.166,69","0,00","116.166,69","130.000,00","130.000,00","88,81","United States","-","11,45","16.Mar2047","5,50","USD","16.Mar2017"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","116.186,26","0,00","116.186,26","115.000,00","115.000,00","101,03","United States","-","7,51","29.Oct2036","5,80","USD","29.Oct2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","116.252,02","0,00","116.252,02","115.000,00","115.000,00","99,70","United States","-","2,91","08.Jan2030","4,80","USD","08.Jan2025"
"COR","CENCORA INC","Industrial","Fixed Income","116.274,27","0,00","116.274,27","125.000,00","125.000,00","91,80","United States","-","3,27","15.May2030","2,80","USD","19.May2020"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","116.297,04","0,00","116.297,04","125.000,00","125.000,00","91,07","United Kingdom","-","8,38","30.May2038","5,00","USD","30.May2018"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","116.307,27","0,00","116.307,27","120.000,00","120.000,00","95,71","Canada","-","3,73","14.Jan2032","4,44","USD","14.Jan2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","116.313,38","0,00","116.313,38","120.000,00","120.000,00","95,89","United States","-","6,52","10.Feb2035","5,20","USD","10.Feb2025"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","116.349,60","0,00","116.349,60","120.000,00","120.000,00","94,80","United States","-","6,25","01.Dec2034","5,50","USD","10.Jul2025"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","116.364,11","0,00","116.364,11","120.000,00","120.000,00","96,47","United States","-","2,19","01.Mar2029","3,50","USD","01.Mar2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","116.398,72","0,00","116.398,72","115.000,00","115.000,00","100,63","United States","-","5,47","15.Sept2033","5,75","USD","14.Sept2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","116.416,37","0,00","116.416,37","114.000,00","114.000,00","99,82","United States","-","5,25","01.Jun2033","5,88","USD","14.Jun2023"
"PFE","PFIZER INC","Industrial","Fixed Income","116.425,28","0,00","116.425,28","120.000,00","120.000,00","94,58","United States","-","13,32","15.Nov2055","5,60","USD","21.Nov2025"
"DE","DEERE & CO","Industrial","Fixed Income","116.458,81","0,00","116.458,81","115.000,00","115.000,00","101,18","United States","-","2,73","16.Oct2029","5,38","USD","16.Oct2009"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","116.468,66","0,00","116.468,66","125.000,00","125.000,00","92,59","United States","-","14,35","15.Sept2063","5,70","USD","17.Aug2023"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","116.523,62","0,00","116.523,62","115.000,00","115.000,00","99,72","United States","-","2,44","23.Jul2029","6,50","USD","31.Oct2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","116.535,90","0,00","116.535,90","148.000,00","148.000,00","78,30","United States","-","12,82","15.Mar2049","4,30","USD","31.Jan2019"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","116.551,61","0,00","116.551,61","130.000,00","130.000,00","89,37","United States","-","10,36","01.Apr2042","4,88","USD","11.Apr2012"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","116.567,54","0,00","116.567,54","120.000,00","120.000,00","94,82","United States","-","8,44","15.Nov2038","5,32","USD","28.Nov2018"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","116.613,87","0,00","116.613,87","120.000,00","120.000,00","95,37","United States","-","2,73","28.Oct2029","3,75","USD","28.Oct2019"
"TPR","TAPESTRY INC","Industrial","Fixed Income","116.623,81","0,00","116.623,81","120.000,00","120.000,00","96,56","United States","-","6,53","11.Mar2035","5,50","USD","11.Dec2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","116.627,45","0,00","116.627,45","155.000,00","155.000,00","75,01","United States","-","12,79","01.Apr2048","4,00","USD","28.Mar2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","116.669,22","0,00","116.669,22","115.000,00","115.000,00","100,66","United States","-","1,24","01.Mar2028","5,60","USD","24.Feb2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","116.670,76","0,00","116.670,76","125.000,00","125.000,00","92,51","United States","-","13,08","01.Mar2056","5,85","USD","05.Feb2026"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","116.678,51","0,00","116.678,51","135.000,00","135.000,00","85,84","United States","-","4,79","15.Jan2032","2,20","USD","20.Sept2021"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","116.747,34","0,00","116.747,34","120.000,00","120.000,00","96,74","United States","-","5,95","15.Mar2034","5,30","USD","07.Mar2024"
"GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","115.874,97","0,00","115.874,97","129.051,00","129.051,00","89,56","United States","-","7,03","15.Sept2049","4,00","USD","01.Jul2020"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","115.635,38","0,00","115.635,38","120.000,00","120.000,00","95,72","United States","-","5,47","15.Sept2033","6,25","USD","15.Sept2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","115.652,86","0,00","115.652,86","105.000,00","105.000,00","109,34","United States","-","4,07","15.Sept2031","7,88","USD","18.Sept2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","115.656,63","0,00","115.656,63","115.000,00","115.000,00","99,32","United States","-","2,50","26.Jul2030","5,25","USD","27.Jul2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","115.732,77","0,00","115.732,77","130.000,00","130.000,00","88,94","Belgium","-","8,66","15.Apr2038","4,38","USD","04.Apr2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","115.794,75","0,00","115.794,75","110.000,00","110.000,00","104,35","United States","-","9,11","01.Sept2040","6,45","USD","20.May2010"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","115.815,44","0,00","115.815,44","130.000,00","130.000,00","88,10","United States","-","4,21","15.Jun2031","2,80","USD","07.May2021"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","115.829,16","0,00","115.829,16","135.000,00","135.000,00","85,38","United States","-","4,44","01.Aug2031","1,85","USD","09.Aug2021"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","115.836,50","0,00","115.836,50","125.000,00","125.000,00","91,20","United States","-","13,46","15.Jan2056","5,45","USD","01.Oct2025"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","115.838,39","0,00","115.838,39","110.000,00","110.000,00","104,93","United States","-","8,56","01.Apr2039","6,45","USD","23.Mar2009"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","115.841,31","0,00","115.841,31","110.000,00","110.000,00","102,61","Canada","-","3,42","15.Nov2030","6,20","USD","09.Nov2023"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","115.857,26","0,00","115.857,26","120.000,00","120.000,00","95,46","United States","-","13,18","15.Aug2055","5,85","USD","13.Aug2025"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","115.887,53","0,00","115.887,53","115.000,00","115.000,00","100,70","United States","-","1,83","17.Oct2028","5,50","USD","17.Oct2023"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","115.903,56","0,00","115.903,56","120.000,00","120.000,00","96,19","United States","-","1,24","01.Feb2028","1,75","USD","21.Jan2021"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","115.924,52","0,00","115.924,52","120.000,00","120.000,00","94,73","United States","-","5,44","01.Jun2033","4,79","USD","23.May2022"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","115.948,86","0,00","115.948,86","145.000,00","145.000,00","79,34","Spain","-","11,86","06.Mar2048","4,89","USD","06.Mar2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","116.018,49","0,00","116.018,49","125.000,00","125.000,00","92,69","United Kingdom","-","3,22","06.Apr2030","2,75","USD","06.Apr2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","116.018,87","0,00","116.018,87","145.000,00","145.000,00","78,03","United States","-","13,02","15.May2052","4,55","USD","29.Apr2022"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","116.025,18","0,00","116.025,18","115.000,00","115.000,00","99,60","United States","-","1,18","16.Jan2029","4,83","USD","17.Dec2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","116.033,46","0,00","116.033,46","120.000,00","120.000,00","95,98","United States","-","6,29","01.Sept2034","5,05","USD","14.Aug2024"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","116.087,66","0,00","116.087,66","130.000,00","130.000,00","89,11","United States","-","4,86","01.Apr2032","3,20","USD","25.Feb2022"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","116.111,90","0,00","116.111,90","115.000,00","115.000,00","100,32","United States","-","2,99","15.Mar2030","6,25","USD","14.Mar2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","116.121,35","0,00","116.121,35","115.000,00","115.000,00","99,74","Supranational","-","1,62","13.Jul2028","4,50","USD","13.Jul2023"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","116.130,42","0,00","116.130,42","125.000,00","125.000,00","92,33","United States","-","3,07","15.Feb2030","3,10","USD","16.Sept2019"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","114.998,74","0,00","114.998,74","110.000,00","110.000,00","101,55","United States","-","5,70","06.May2034","6,50","USD","06.May2024"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","115.005,72","0,00","115.005,72","135.000,00","135.000,00","84,86","United States","-","4,49","15.Aug2031","1,75","USD","17.Aug2021"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","115.027,52","0,00","115.027,52","115.000,00","115.000,00","97,65","United States","-","9,25","01.Jun2041","6,05","USD","12.May2011"
"AEP","AEP TEXAS INC","Utility","Fixed Income","115.061,54","0,00","115.061,54","115.000,00","115.000,00","97,94","United States","-","5,32","01.Jun2033","5,40","USD","24.May2023"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","115.064,78","0,00","115.064,78","120.000,00","120.000,00","93,64","Netherlands","-","10,27","01.Dec2043","5,75","USD","29.Nov2013"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","115.072,30","0,00","115.072,30","145.000,00","145.000,00","77,27","United States","-","11,89","15.May2049","4,80","USD","18.Nov2019"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","115.086,63","0,00","115.086,63","115.000,00","115.000,00","98,89","United States","-","6,43","06.Feb2035","5,63","USD","06.Feb2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","115.138,26","0,00","115.138,26","120.000,00","120.000,00","95,40","France","-","6,39","10.Sept2034","4,72","USD","10.Sept2024"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","115.148,06","0,00","115.148,06","105.000,00","105.000,00","106,32","United States","-","4,11","30.Oct2031","7,00","USD","30.Oct2001"
"MA","MASTERCARD INC","Industrial","Fixed Income","115.160,34","0,00","115.160,34","115.000,00","115.000,00","99,67","United States","-","1,31","15.Mar2028","4,55","USD","27.Feb2025"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","115.170,51","0,00","115.170,51","135.000,00","135.000,00","85,23","United States","-","8,79","15.Apr2038","4,00","USD","26.Mar2018"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","115.211,03","0,00","115.211,03","110.000,00","110.000,00","103,84","United States","-","8,06","01.Mar2038","6,30","USD","29.Feb2008"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","115.214,74","0,00","115.214,74","120.000,00","120.000,00","94,11","United States","-","7,04","01.Dec2035","4,85","USD","26.Nov2025"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","115.215,93","0,00","115.215,93","115.000,00","115.000,00","98,29","United States","-","3,18","20.May2030","4,50","USD","21.May2025"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","115.264,05","0,00","115.264,05","120.000,00","120.000,00","95,54","United States","-","6,67","15.Mar2035","4,95","USD","11.Sept2024"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","115.277,36","0,00","115.277,36","110.000,00","110.000,00","102,22","United States","-","5,53","15.Nov2033","5,90","USD","10.Oct2023"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","115.278,64","0,00","115.278,64","120.000,00","120.000,00","95,35","United States","-","12,76","08.Mar2053","5,85","USD","08.Mar2023"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","115.281,99","0,00","115.281,99","135.000,00","135.000,00","84,95","United States","-","4,42","15.Aug2031","2,40","USD","03.Aug2021"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","115.298,44","0,00","115.298,44","120.000,00","120.000,00","94,73","United States","-","6,50","15.Jan2035","5,00","USD","24.Jan2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","115.319,67","0,00","115.319,67","120.000,00","120.000,00","95,80","United States","-","6,99","01.Oct2035","5,13","USD","19.Aug2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","115.345,93","0,00","115.345,93","175.000,00","175.000,00","65,77","United Kingdom","-","14,10","06.Apr2050","3,25","USD","06.Apr2020"
"XYL","XYLEM INC","Industrial","Fixed Income","115.348,56","0,00","115.348,56","130.000,00","130.000,00","88,22","United States","-","3,96","30.Jan2031","2,25","USD","26.Jun2020"
"TXT","TEXTRON INC","Industrial","Fixed Income","115.362,66","0,00","115.362,66","130.000,00","130.000,00","88,49","United States","-","4,06","15.Mar2031","2,45","USD","05.Aug2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","115.432,74","0,00","115.432,74","120.000,00","120.000,00","96,16","United States","-","2,35","18.Apr2029","3,35","USD","18.Apr2022"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","115.438,94","0,00","115.438,94","125.000,00","125.000,00","92,24","United States","-","13,47","15.Apr2056","5,65","USD","26.Feb2026"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","115.466,71","0,00","115.466,71","130.000,00","130.000,00","88,09","United States","-","4,30","15.Jul2031","2,70","USD","28.Jun2021"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","115.493,73","0,00","115.493,73","115.000,00","115.000,00","99,07","United States","-","1,58","01.Jul2028","4,40","USD","24.Jun2025"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","115.495,05","0,00","115.495,05","120.000,00","120.000,00","95,16","United States","-","7,35","15.Oct2036","5,75","USD","14.Aug2026"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","115.527,19","0,00","115.527,19","125.000,00","125.000,00","91,86","United States","-","13,02","15.Mar2053","5,50","USD","14.Mar2023"
"DUK","FLORIDA POWER CORPORATION","Utility","Fixed Income","115.545,70","0,00","115.545,70","110.000,00","110.000,00","104,39","United States","-","7,84","15.Sept2037","6,35","USD","18.Sept2007"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","114.334,47","0,00","114.334,47","115.000,00","115.000,00","98,95","Canada","-","5,26","21.Mar2033","5,50","USD","21.Mar2023"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","114.335,77","0,00","114.335,77","165.000,00","165.000,00","68,79","Canada","-","13,61","04.Mar2051","3,75","USD","04.Mar2021"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","114.350,56","0,00","114.350,56","103.000,00","103.000,00","107,22","United States","-","4,03","01.Nov2031","8,00","USD","02.Nov2001"
"NFLX","NETFLIX INC","Industrial","Fixed Income","114.363,74","0,00","114.363,74","125.000,00","125.000,00","90,49","United States","-","13,28","15.Aug2054","5,40","USD","01.Aug2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","114.365,99","0,00","114.365,99","145.000,00","145.000,00","78,26","United States","-","12,79","01.Mar2049","4,30","USD","19.Feb2019"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","114.367,55","0,00","114.367,55","175.000,00","175.000,00","63,92","United States","-","13,79","07.Nov2049","3,13","USD","08.Jul2026"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","114.416,20","0,00","114.416,20","115.000,00","115.000,00","97,80","United States","-","3,24","15.Jun2030","4,80","USD","12.May2025"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","114.418,89","0,00","114.418,89","115.000,00","115.000,00","97,97","United Kingdom","-","5,76","11.Jan2034","5,42","USD","11.Jan2024"
"AAPL","APPLE INC","Industrial","Fixed Income","114.463,44","0,00","114.463,44","115.000,00","115.000,00","97,67","United States","-","3,15","10.May2030","4,15","USD","10.May2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","114.486,98","0,00","114.486,98","120.000,00","120.000,00","95,31","United States","-","5,45","15.Apr2033","4,75","USD","07.Apr2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","114.515,85","0,00","114.515,85","130.000,00","130.000,00","86,07","United States","-","10,03","15.Nov2041","4,63","USD","10.Nov2011"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","114.520,83","0,00","114.520,83","115.000,00","115.000,00","98,38","United States","-","1,09","15.Dec2027","3,40","USD","13.Dec2017"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","114.525,62","0,00","114.525,62","125.000,00","125.000,00","89,80","United States","-","9,59","01.Dec2044","4,64","USD","29.Oct2013"
"OKE","ONEOK INC","Industrial","Fixed Income","114.549,63","0,00","114.549,63","110.000,00","110.000,00","101,38","United States","-","3,41","01.Nov2030","5,80","USD","24.Aug2023"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","114.551,64","0,00","114.551,64","128.000,00","128.000,00","88,83","United States","-","3,90","15.Jan2031","2,45","USD","22.May2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","114.552,94","0,00","114.552,94","115.000,00","115.000,00","98,55","United States","-","1,17","15.Jan2028","3,95","USD","03.Mar2017"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","114.561,79","0,00","114.561,79","115.000,00","115.000,00","97,87","United States","-","1,88","15.Nov2028","4,00","USD","10.Aug2018"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","114.578,54","0,00","114.578,54","110.000,00","110.000,00","103,22","United States","-","2,15","01.Mar2029","6,63","USD","01.Mar1999"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","114.602,68","0,00","114.602,68","115.000,00","115.000,00","97,61","United States","-","8,10","15.Jun2038","5,80","USD","08.Jun2018"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","114.611,86","0,00","114.611,86","115.000,00","115.000,00","98,47","United States","-","1,09","15.Dec2027","3,38","USD","04.Oct2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","114.622,41","0,00","114.622,41","120.000,00","120.000,00","93,98","United States","-","4,79","13.Jun2033","4,29","USD","13.Jun2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","114.642,81","0,00","114.642,81","120.000,00","120.000,00","94,46","United States","-","11,23","12.Feb2046","5,55","USD","12.Feb2026"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","114.652,12","0,00","114.652,12","115.000,00","115.000,00","97,08","United States","-","9,41","15.Nov2041","6,00","USD","16.Nov2011"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","114.659,84","0,00","114.659,84","115.000,00","115.000,00","99,17","United States","-","2,22","13.Mar2029","4,90","USD","13.Mar2024"
"JBS","JBS NV 144A","Industrial","Fixed Income","114.670,29","0,00","114.670,29","120.000,00","120.000,00","94,90","United States","-","7,63","10.Mar2037","5,63","USD","13.Apr2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","114.680,00","0,00","114.680,00","180.000,00","180.000,00","62,17","United States","-","13,99","01.Nov2051","3,25","USD","03.Nov2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","114.684,62","0,00","114.684,62","125.000,00","125.000,00","89,29","United States","-","12,63","15.May2054","5,63","USD","15.Feb2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","114.710,88","0,00","114.710,88","120.000,00","120.000,00","93,85","United States","-","7,05","15.Dec2035","4,95","USD","15.Dec2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","114.724,67","0,00","114.724,67","135.000,00","135.000,00","84,64","United States","-","9,46","25.Mar2040","4,60","USD","25.Mar2020"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","114.756,38","0,00","114.756,38","120.000,00","120.000,00","94,96","United States","-","1,58","15.Jun2028","1,90","USD","05.Mar2021"
"COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","114.796,96","0,00","114.796,96","105.000,00","105.000,00","107,99","United States","-","4,04","15.Aug2031","7,20","USD","24.Aug2001"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","114.798,63","0,00","114.798,63","120.000,00","120.000,00","95,05","United States","-","12,93","15.Mar2055","6,00","USD","09.Jan2025"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","114.801,45","0,00","114.801,45","125.000,00","125.000,00","89,39","United States","-","10,11","15.Nov2043","5,63","USD","13.Nov2013"
"EQNR","EQUINOR ASA","Agency","Fixed Income","114.822,99","0,00","114.822,99","135.000,00","135.000,00","83,30","Norway","-","10,31","23.Nov2041","4,25","USD","23.Nov2011"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","114.838,69","0,00","114.838,69","115.000,00","115.000,00","99,11","United States","-","2,98","28.Feb2030","5,00","USD","09.Feb2023"
"ADC","AGREE LP","Financial Institutions","Fixed Income","114.840,84","0,00","114.840,84","120.000,00","120.000,00","95,00","United States","-","1,58","15.Jun2028","2,00","USD","14.May2021"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","114.845,84","0,00","114.845,84","120.000,00","120.000,00","93,64","United States","-","7,19","02.Jun2036","5,30","USD","02.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","114.864,65","0,00","114.864,65","123.000,00","123.000,00","93,12","United States","-","3,15","22.Mar2030","3,15","USD","20.Mar2020"
"MAS","MASCO CORP","Industrial","Fixed Income","114.893,37","0,00","114.893,37","120.000,00","120.000,00","95,47","United States","-","1,28","15.Feb2028","1,50","USD","04.Mar2021"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","114.905,30","0,00","114.905,30","120.000,00","120.000,00","94,66","United States","-","12,96","15.Feb2055","5,90","USD","25.Jun2026"
"CASMED","CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","114.867,17","0,00","114.867,17","130.000,00","130.000,00","86,65","United States","-","7,98","01.Jun2041","4,35","USD","07.Apr2022"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","113.719,71","0,00","113.719,71","110.000,00","110.000,00","100,52","United States","-","2,96","23.Apr2030","5,75","USD","23.Apr2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","113.724,93","0,00","113.724,93","115.000,00","115.000,00","97,83","United States","-","3,34","23.Jul2030","4,30","USD","23.Jul2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","113.744,61","0,00","113.744,61","115.000,00","115.000,00","98,31","Supranational","-","3,11","20.Mar2030","4,25","USD","01.Sept2026"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","113.769,22","0,00","113.769,22","125.000,00","125.000,00","90,30","United States","-","10,61","04.Mar2044","5,40","USD","04.Mar2014"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","113.781,27","0,00","113.781,27","110.000,00","110.000,00","100,73","United States","-","12,56","15.Nov2053","6,20","USD","09.Nov2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","113.802,49","0,00","113.802,49","115.000,00","115.000,00","96,96","United States","-","3,98","14.May2031","4,55","USD","14.May2026"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","113.807,51","0,00","113.807,51","115.000,00","115.000,00","98,42","Japan","-","2,65","10.Sept2029","4,65","USD","10.Sept2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","113.811,89","0,00","113.811,89","120.000,00","120.000,00","94,54","United States","-","9,34","01.Apr2040","5,20","USD","24.Mar2020"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","113.833,52","0,00","113.833,52","115.000,00","115.000,00","98,44","United States","-","5,94","15.Mar2034","5,35","USD","08.Mar2024"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","113.845,95","0,00","113.845,95","105.000,00","105.000,00","105,41","United States","-","4,87","01.Nov2032","6,35","USD","31.Oct2002"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","113.864,53","0,00","113.864,53","130.000,00","130.000,00","87,08","United States","-","3,95","15.Jan2031","1,90","USD","15.May2020"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","113.865,16","0,00","113.865,16","117.000,00","117.000,00","96,87","United States","-","10,31","25.Sept2043","5,95","USD","25.Sept2013"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","113.866,50","0,00","113.866,50","130.000,00","130.000,00","86,99","United States","-","13,51","15.Sept2062","5,80","USD","15.Sept2022"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113.881,95","0,00","113.881,95","115.000,00","115.000,00","98,11","United States","-","1,18","15.Jan2028","3,40","USD","15.Jul2021"
"T","AT&T INC","Industrial","Fixed Income","113.883,54","0,00","113.883,54","195.000,00","195.000,00","57,66","United States","-","13,70","01.Feb2052","3,30","USD","04.Aug2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","113.899,75","0,00","113.899,75","115.000,00","115.000,00","98,49","United States","-","5,26","15.Mar2033","5,38","USD","08.Mar2023"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","113.916,82","0,00","113.916,82","120.000,00","120.000,00","92,20","United States","-","7,71","01.Nov2037","5,75","USD","27.Aug2025"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","113.976,91","0,00","113.976,91","135.000,00","135.000,00","84,14","United States","-","11,69","01.Oct2046","4,90","USD","28.Apr2023"
"SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","113.979,05","0,00","113.979,05","109.000,00","109.000,00","104,46","Mexico","-","8,88","16.Apr2040","6,75","USD","16.Apr2010"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113.993,53","0,00","113.993,53","115.000,00","115.000,00","98,63","United States","-","3,03","15.Mar2030","4,85","USD","13.Jan2023"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","113.994,65","0,00","113.994,65","170.000,00","170.000,00","66,71","United States","-","13,71","15.Sept2049","3,38","USD","02.Oct2019"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","114.014,49","0,00","114.014,49","125.000,00","125.000,00","91,20","United States","-","4,08","21.Apr2031","3,20","USD","15.Aug2025"
"PFE","WYETH LLC","Industrial","Fixed Income","114.033,38","0,00","114.033,38","110.000,00","110.000,00","102,55","United States","-","7,04","15.Feb2036","6,00","USD","08.Feb2006"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","114.040,41","0,00","114.040,41","115.000,00","115.000,00","99,00","United States","-","5,88","12.Apr2034","6,10","USD","12.Apr2024"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","114.066,86","0,00","114.066,86","115.000,00","115.000,00","97,60","United States","-","2,84","15.Dec2029","4,50","USD","09.Sept2024"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","114.075,01","0,00","114.075,01","140.000,00","140.000,00","79,52","United States","-","11,39","15.Nov2045","4,50","USD","09.Nov2015"
"DE","DEERE & CO","Industrial","Fixed Income","114.075,96","0,00","114.075,96","105.000,00","105.000,00","107,67","United States","-","3,73","03.Mar2031","7,13","USD","02.Mar2001"
"KLAC","KLA CORP","Industrial","Fixed Income","114.085,03","0,00","114.085,03","175.000,00","175.000,00","64,72","United States","-","13,83","01.Mar2050","3,30","USD","28.Feb2020"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","114.127,34","0,00","114.127,34","130.000,00","130.000,00","86,94","United States","-","4,68","15.Dec2031","2,40","USD","02.Dec2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","114.147,91","0,00","114.147,91","130.000,00","130.000,00","87,03","United States","-","4,70","15.Jan2032","2,88","USD","12.Jan2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","114.180,11","0,00","114.180,11","115.000,00","115.000,00","97,98","United States","-","1,51","15.Jun2028","3,70","USD","21.Jun2018"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","114.210,47","0,00","114.210,47","155.000,00","155.000,00","72,01","United States","-","13,40","15.Nov2050","3,83","USD","16.Apr2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","114.261,16","0,00","114.261,16","115.000,00","115.000,00","97,26","United States","-","13,00","15.Jun2055","5,95","USD","20.Jun2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","114.305,30","0,00","114.305,30","115.000,00","115.000,00","99,30","United States","-","2,29","15.Apr2029","4,90","USD","27.Mar2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","114.319,87","0,00","114.319,87","115.000,00","115.000,00","97,19","Canada","-","3,08","29.Apr2030","4,63","USD","23.Oct2020"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","114.321,70","0,00","114.321,70","110.000,00","110.000,00","102,78","United States","-","9,39","15.Feb2041","6,15","USD","22.Nov2019"
"FGV85044","FGOLD 30YR 4% LB200K 2018","MBS Pass-Through","Fixed Income","113.413,08","0,00","113.413,08","124.017,00","124.017,00","91,22","United States","-","5,98","01.Dec2048","4,00","USD","01.Dec2018"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","113.108,01","0,00","113.108,01","150.000,00","150.000,00","73,92","United States","-","12,60","15.Jun2049","4,20","USD","07.Jun2019"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","113.113,83","0,00","113.113,83","115.000,00","115.000,00","96,42","United States","-","6,60","15.Jun2035","5,50","USD","12.May2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","113.118,60","0,00","113.118,60","135.000,00","135.000,00","82,93","United States","-","11,12","15.Aug2044","4,65","USD","12.Aug2014"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","113.129,81","0,00","113.129,81","165.000,00","165.000,00","68,08","United States","-","11,15","19.Aug2041","2,75","USD","19.Aug2021"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","113.134,43","0,00","113.134,43","130.000,00","130.000,00","86,49","United States","-","4,38","09.Aug2031","2,65","USD","15.Jul2022"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","113.176,35","0,00","113.176,35","115.000,00","115.000,00","96,86","United States","-","6,33","15.Jan2035","5,75","USD","26.Aug2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","113.212,03","0,00","113.212,03","125.000,00","125.000,00","89,94","United States","-","4,31","15.Aug2031","3,38","USD","15.Jul2019"
"LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","113.216,77","0,00","113.216,77","131.000,00","131.000,00","85,01","United States","-","10,29","15.Jul2043","5,25","USD","16.Jul2013"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","113.226,95","0,00","113.226,95","115.000,00","115.000,00","98,01","United States","-","3,08","15.Mar2030","4,40","USD","10.Mar2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","113.255,11","0,00","113.255,11","110.000,00","110.000,00","100,50","United States","-","5,57","15.Nov2033","5,65","USD","22.Jan2024"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","113.280,30","0,00","113.280,30","120.000,00","120.000,00","93,66","United States","-","2,01","01.Dec2028","1,90","USD","18.Nov2021"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","113.305,80","0,00","113.305,80","115.000,00","115.000,00","97,76","United States","-","5,82","05.Mar2034","5,88","USD","05.Mar2024"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","113.308,45","0,00","113.308,45","115.000,00","115.000,00","98,31","United States","-","1,37","01.Apr2028","3,80","USD","22.May2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","113.319,88","0,00","113.319,88","149.000,00","149.000,00","74,18","United States","-","12,41","01.Nov2047","3,94","USD","23.May2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","113.321,32","0,00","113.321,32","115.000,00","115.000,00","95,65","United States","-","3,82","15.May2031","5,95","USD","27.Apr2026"
"FISV","FISERV INC","Industrial","Fixed Income","113.322,35","0,00","113.322,35","115.000,00","115.000,00","97,99","United States","-","3,82","15.Mar2031","5,35","USD","04.Mar2024"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","113.340,30","0,00","113.340,30","110.000,00","110.000,00","100,95","Luxembourg","-","5,92","17.Jun2034","6,00","USD","17.Jun2024"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","113.341,20","0,00","113.341,20","115.000,00","115.000,00","96,92","United States","-","4,48","15.Jan2032","4,75","USD","18.Jun2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","113.350,36","0,00","113.350,36","115.000,00","115.000,00","96,99","Japan","-","6,77","30.Jun2035","5,05","USD","30.Jun2025"
"NI","NISOURCE INC","Utility","Fixed Income","113.355,87","0,00","113.355,87","120.000,00","120.000,00","94,05","United States","-","2,68","01.Sept2029","2,95","USD","12.Aug2019"
"PFE","PFIZER INC","Industrial","Fixed Income","113.387,59","0,00","113.387,59","115.000,00","115.000,00","98,02","United States","-","9,45","15.Sept2040","5,60","USD","05.Oct2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","113.390,71","0,00","113.390,71","120.000,00","120.000,00","93,32","United States","-","12,55","15.Aug2056","6,30","USD","03.Jun2026"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","113.403,26","0,00","113.403,26","130.000,00","130.000,00","86,21","United States","-","4,60","09.Nov2031","2,25","USD","09.Nov2021"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","113.409,28","0,00","113.409,28","115.000,00","115.000,00","97,56","United States","-","7,41","15.Sept2036","5,50","USD","13.Aug2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","113.454,23","0,00","113.454,23","130.000,00","130.000,00","86,27","United States","-","4,62","15.Nov2031","2,30","USD","22.Nov2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","113.455,31","0,00","113.455,31","140.000,00","140.000,00","80,91","United States","-","7,95","06.Apr2036","2,89","USD","01.Oct2021"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","113.455,80","0,00","113.455,80","115.000,00","115.000,00","98,25","United States","-","1,76","15.Sept2028","4,00","USD","06.Oct2022"
"AN","AUTONATION INC","Industrial","Fixed Income","113.457,32","0,00","113.457,32","125.000,00","125.000,00","90,22","United States","-","4,70","01.Mar2032","3,85","USD","28.Feb2022"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","113.525,71","0,00","113.525,71","115.000,00","115.000,00","97,55","United Kingdom","-","12,78","15.Aug2055","6,25","USD","13.Mar2025"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","113.526,83","0,00","113.526,83","110.000,00","110.000,00","101,20","United States","-","1,93","15.Dec2028","5,70","USD","09.Nov2023"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","113.538,48","0,00","113.538,48","115.000,00","115.000,00","97,90","United States","-","2,14","15.Feb2029","4,45","USD","04.Dec2025"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","113.543,04","0,00","113.543,04","125.000,00","125.000,00","90,09","United States","-","3,87","15.Jan2031","2,75","USD","30.Jun2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","113.548,58","0,00","113.548,58","147.000,00","147.000,00","75,82","United States","-","12,63","15.Jun2048","4,05","USD","05.Mar2018"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","113.553,81","0,00","113.553,81","110.000,00","110.000,00","101,07","Canada","-","5,25","14.Jun2033","6,09","USD","14.Jun2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","113.570,16","0,00","113.570,16","115.000,00","115.000,00","97,28","United States","-","4,82","09.Jul2032","5,15","USD","10.Jul2025"
"EXC","PECO ENERGY CO","Utility","Fixed Income","113.592,12","0,00","113.592,12","115.000,00","115.000,00","97,05","United States","-","5,44","15.Jun2033","4,90","USD","23.Jun2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","113.606,64","0,00","113.606,64","120.000,00","120.000,00","93,32","United States","-","2,82","15.Nov2029","3,10","USD","15.Aug2019"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","113.673,86","0,00","113.673,86","120.000,00","120.000,00","94,63","United States","-","7,27","15.Apr2036","5,30","USD","15.Apr2026"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","113.674,71","0,00","113.674,71","115.000,00","115.000,00","98,59","United States","-","3,10","04.Apr2031","5,12","USD","04.Mar2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","113.712,43","0,00","113.712,43","115.000,00","115.000,00","96,53","United States","-","12,67","01.Jun2054","6,00","USD","06.Jun2024"
"FNCA3394","FNMA 30YR","MBS Pass-Through","Fixed Income","113.490,19","0,00","113.490,19","117.707,00","117.707,00","96,13","United States","-","4,73","01.Apr2049","5,00","USD","01.Mar2019"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","112.499,25","0,00","112.499,25","120.000,00","120.000,00","93,65","United States","-","7,38","15.Apr2036","4,90","USD","26.Feb2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","112.509,33","0,00","112.509,33","115.000,00","115.000,00","95,40","United States","-","7,06","01.Jun2036","5,70","USD","18.May2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","112.559,34","0,00","112.559,34","125.000,00","125.000,00","87,53","United States","-","12,54","01.May2052","5,30","USD","20.May2022"
"AEP","AEP TEXAS INC","Utility","Fixed Income","112.575,37","0,00","112.575,37","115.000,00","115.000,00","95,84","United States","-","4,68","15.May2032","4,70","USD","18.May2022"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","112.592,13","0,00","112.592,13","115.000,00","115.000,00","96,14","United States","-","3,63","19.Nov2030","4,15","USD","19.Nov2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","112.625,61","0,00","112.625,61","155.000,00","155.000,00","71,96","United States","-","12,68","15.Aug2047","3,75","USD","23.Aug2017"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","112.668,47","0,00","112.668,47","114.000,00","114.000,00","98,62","United States","-","0,91","01.Oct2027","3,55","USD","02.Oct2017"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","112.684,50","0,00","112.684,50","170.000,00","170.000,00","65,74","United States","-","11,01","12.Aug2041","2,80","USD","12.Aug2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","112.711,46","0,00","112.711,46","110.000,00","110.000,00","102,35","United States","-","5,58","15.Oct2033","6,13","USD","04.Oct2023"
"AMCR","AMCOR GROUP FINANCE PLC","Industrial","Fixed Income","112.716,30","0,00","112.716,30","110.000,00","110.000,00","100,21","United Kingdom","-","2,30","23.May2029","5,45","USD","23.May2024"
"MSCI","MSCI INC","Industrial","Fixed Income","112.744,48","0,00","112.744,48","120.000,00","120.000,00","93,42","United States","-","7,22","15.Mar2036","5,15","USD","06.Nov2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","112.752,99","0,00","112.752,99","136.000,00","136.000,00","82,43","United States","-","11,99","15.Mar2047","4,65","USD","15.Mar2017"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","112.775,68","0,00","112.775,68","120.000,00","120.000,00","93,34","United Kingdom","-","7,36","02.Mar2036","4,60","USD","02.Mar2026"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","112.781,60","0,00","112.781,60","125.000,00","125.000,00","89,85","United States","-","4,01","01.Mar2031","2,63","USD","06.Apr2020"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","112.821,00","0,00","112.821,00","125.000,00","125.000,00","89,78","United States","-","4,75","01.Mar2032","3,38","USD","25.Feb2022"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","112.834,57","0,00","112.834,57","110.000,00","110.000,00","100,15","Australia","-","4,58","19.May2032","5,70","USD","19.May2025"
"WMT","WALMART INC","Industrial","Fixed Income","112.874,08","0,00","112.874,08","115.000,00","115.000,00","95,69","United States","-","9,59","25.Oct2040","5,00","USD","25.Oct2010"
"RVTY","REVVITY INC","Industrial","Fixed Income","112.893,17","0,00","112.893,17","120.000,00","120.000,00","93,88","United States","-","1,83","15.Sept2028","1,90","USD","10.Sept2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","112.977,73","0,00","112.977,73","125.000,00","125.000,00","90,11","Canada","-","3,18","05.Mar2030","2,05","USD","05.Mar2020"
"BA","BOEING CO","Industrial","Fixed Income","112.981,91","0,00","112.981,91","105.000,00","105.000,00","106,90","United States","-","8,38","15.Mar2039","6,88","USD","13.Mar2009"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","113.004,70","0,00","113.004,70","125.000,00","125.000,00","90,09","United States","-","13,22","01.Apr2053","5,30","USD","23.Mar2023"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","113.019,39","0,00","113.019,39","110.000,00","110.000,00","101,41","United States","-","8,07","01.Feb2038","5,95","USD","16.Jan2008"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","113.023,79","0,00","113.023,79","115.000,00","115.000,00","97,68","United States","-","7,61","01.Apr2037","5,90","USD","15.Sept2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","113.031,69","0,00","113.031,69","155.000,00","155.000,00","72,19","United States","-","11,28","01.Aug2042","3,25","USD","31.Jul2012"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","113.032,78","0,00","113.032,78","140.000,00","140.000,00","80,28","Canada","-","10,28","15.Mar2042","4,50","USD","25.Jul2023"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","113.042,25","0,00","113.042,25","115.000,00","115.000,00","98,22","United States","-","1,84","15.Oct2028","4,10","USD","04.Oct2018"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","113.085,63","0,00","113.085,63","115.000,00","115.000,00","96,58","United States","-","2,30","01.May2029","3,70","USD","30.Jan2019"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","113.089,78","0,00","113.089,78","115.000,00","115.000,00","98,09","United States","-","6,02","05.Apr2034","5,25","USD","05.Apr2024"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","113.093,82","0,00","113.093,82","120.000,00","120.000,00","93,96","United States","-","5,47","15.May2033","4,80","USD","01.Oct2026"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","113.097,72","0,00","113.097,72","120.000,00","120.000,00","94,20","United States","-","1,90","15.Oct2028","2,70","USD","23.Sept2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","111.885,24","0,00","111.885,24","135.000,00","135.000,00","81,75","United States","-","11,11","29.Jul2045","4,90","USD","29.Jul2015"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","111.932,60","0,00","111.932,60","180.000,00","180.000,00","61,77","United States","-","14,31","01.Mar2050","2,95","USD","26.Feb2020"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","111.959,17","0,00","111.959,17","115.000,00","115.000,00","97,02","United States","-","5,91","01.Apr2034","5,75","USD","18.Mar2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","111.992,43","0,00","111.992,43","110.000,00","110.000,00","100,28","United States","-","2,01","12.Jan2029","5,50","USD","13.Sept2023"
"EBAY","EBAY INC","Industrial","Fixed Income","112.022,35","0,00","112.022,35","105.000,00","105.000,00","104,06","United States","-","4,83","22.Nov2032","6,30","USD","22.Nov2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","112.023,14","0,00","112.023,14","120.000,00","120.000,00","92,78","United States","-","13,58","15.Mar2056","5,55","USD","05.Dec2025"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","112.050,72","0,00","112.050,72","120.000,00","120.000,00","92,84","United States","-","2,13","15.Jan2029","2,00","USD","11.Aug2021"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","112.080,46","0,00","112.080,46","110.000,00","110.000,00","99,87","United States","-","8,39","01.Jul2039","6,55","USD","18.Jun2009"
"ZTS","ZOETIS INC","Industrial","Fixed Income","112.085,51","0,00","112.085,51","150.000,00","150.000,00","74,28","United States","-","12,60","12.Sept2047","3,95","USD","12.Sept2017"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","112.109,20","0,00","112.109,20","115.000,00","115.000,00","96,44","United States","-","6,04","29.Jan2034","4,55","USD","29.Jan2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","112.216,58","0,00","112.216,58","120.000,00","120.000,00","91,40","United States","-","6,03","15.Dec2054","6,00","USD","10.Oct2024"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","112.218,39","0,00","112.218,39","145.000,00","145.000,00","76,96","United States","-","12,58","15.Mar2048","4,20","USD","14.Mar2018"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","112.222,77","0,00","112.222,77","115.000,00","115.000,00","96,58","United States","-","4,83","15.Aug2032","5,40","USD","22.Aug2022"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","112.253,33","0,00","112.253,33","115.000,00","115.000,00","97,21","United States","-","2,21","15.Mar2029","3,95","USD","07.Mar2019"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","112.265,03","0,00","112.265,03","115.000,00","115.000,00","97,21","United States","-","2,67","17.Sept2029","4,20","USD","17.Sept2024"
"JBS","JBS NV","Industrial","Fixed Income","112.265,91","0,00","112.265,91","120.000,00","120.000,00","92,55","United States","-","12,21","25.Feb2055","6,38","USD","12.Jan2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","112.298,52","0,00","112.298,52","115.000,00","115.000,00","96,41","United States","-","3,73","15.Jan2031","4,60","USD","07.Nov2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","112.344,78","0,00","112.344,78","120.000,00","120.000,00","92,62","United States","-","9,70","15.Aug2041","5,40","USD","28.Mar2012"
"T","AT&T INC","Industrial","Fixed Income","112.345,94","0,00","112.345,94","115.000,00","115.000,00","96,58","United States","-","9,08","15.Aug2040","6,00","USD","17.Mar2016"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","112.359,27","0,00","112.359,27","120.000,00","120.000,00","90,82","United States","-","11,57","19.May2055","6,63","USD","19.May2025"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","112.361,20","0,00","112.361,20","115.000,00","115.000,00","95,51","United States","-","3,90","29.Apr2032","4,57","USD","29.Jan2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","112.402,33","0,00","112.402,33","120.000,00","120.000,00","93,26","Canada","-","6,48","18.Sept2034","4,38","USD","18.Sept2024"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","112.457,66","0,00","112.457,66","110.000,00","110.000,00","100,63","United States","-","6,00","15.Jul2034","5,95","USD","18.Apr2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","112.474,06","0,00","112.474,06","115.000,00","115.000,00","97,21","United States","-","2,17","01.Mar2029","4,20","USD","18.Feb2022"
"EXC","PECO ENERGY CO","Utility","Fixed Income","112.475,25","0,00","112.475,25","120.000,00","120.000,00","93,15","United States","-","13,37","15.Sept2055","5,65","USD","10.Sept2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","112.481,15","0,00","112.481,15","115.000,00","115.000,00","97,50","United States","-","5,31","01.Apr2033","5,30","USD","30.Mar2023"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","111.264,30","0,00","111.264,30","147.000,00","147.000,00","75,18","United States","-","12,67","07.Mar2048","4,05","USD","07.Mar2018"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","111.287,71","0,00","111.287,71","130.000,00","130.000,00","85,34","United States","-","4,08","15.Feb2031","1,45","USD","20.Aug2020"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","111.339,43","0,00","111.339,43","110.000,00","110.000,00","100,59","United States","-","10,93","17.Sept2046","6,45","USD","17.Sept2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","111.341,77","0,00","111.341,77","115.000,00","115.000,00","95,82","United States","-","5,26","06.Feb2033","4,75","USD","06.Feb2023"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","111.418,94","0,00","111.418,94","125.000,00","125.000,00","89,00","United States","-","3,50","15.Jul2030","2,30","USD","01.Oct2026"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","111.475,58","0,00","111.475,58","110.000,00","110.000,00","98,83","United States","-","6,57","09.May2035","5,55","USD","09.May2005"
"AON","AON CORP","Financial Institutions","Fixed Income","111.479,01","0,00","111.479,01","110.000,00","110.000,00","100,96","United States","-","9,21","30.Sept2040","6,25","USD","10.Sept2010"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","111.495,78","0,00","111.495,78","125.000,00","125.000,00","88,27","United States","-","4,23","15.Jun2031","2,63","USD","28.May2021"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","111.538,84","0,00","111.538,84","120.000,00","120.000,00","92,39","United States","-","3,07","15.Feb2030","3,00","USD","11.Oct2019"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","111.574,69","0,00","111.574,69","105.000,00","105.000,00","106,13","United States","-","7,77","15.Oct2037","6,85","USD","28.Sept2007"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","111.629,56","0,00","111.629,56","110.000,00","110.000,00","100,68","United States","-","1,24","01.Mar2028","5,65","USD","23.Feb2023"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","111.642,67","0,00","111.642,67","135.000,00","135.000,00","80,57","United States","-","10,57","02.May2043","4,50","USD","02.May2013"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","111.781,59","0,00","111.781,59","110.000,00","110.000,00","100,50","United States","-","2,51","15.Aug2029","6,00","USD","16.May2024"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","111.782,61","0,00","111.782,61","125.000,00","125.000,00","88,25","United States","-","4,15","01.Jun2031","3,00","USD","26.May2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","111.802,30","0,00","111.802,30","145.000,00","145.000,00","76,48","United States","-","12,58","28.Feb2048","4,15","USD","28.Feb2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","111.826,50","0,00","111.826,50","125.000,00","125.000,00","89,14","United States","-","10,60","01.Apr2044","5,45","USD","20.Mar2014"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","111.869,46","0,00","111.869,46","130.000,00","130.000,00","85,55","United States","-","12,48","15.Mar2049","4,88","USD","04.Mar2019"
"FRSB0218","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","111.356,23","0,00","111.356,23","117.126,00","117.126,00","94,90","United States","-","2,43","01.Oct2033","3,00","USD","01.Nov2019"
"FNFM2412","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","111.826,47","0,00","111.826,47","117.278,00","117.278,00","95,15","United States","-","2,78","01.Jan2035","3,50","USD","01.Jan2020"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","110.669,51","0,00","110.669,51","125.000,00","125.000,00","88,04","United States","-","3,97","01.Feb2031","2,20","USD","21.Jan2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","110.675,69","0,00","110.675,69","160.000,00","160.000,00","68,57","United States","-","12,87","15.Aug2046","3,25","USD","10.Aug2016"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","110.683,53","0,00","110.683,53","180.000,00","180.000,00","60,39","United States","-","14,45","01.Jun2050","2,80","USD","18.May2020"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","110.725,69","0,00","110.725,69","105.000,00","105.000,00","103,45","United States","-","7,07","01.Jul2036","6,50","USD","09.Jun2006"
"AON","AON CORP","Financial Institutions","Fixed Income","110.736,07","0,00","110.736,07","190.000,00","190.000,00","57,81","United States","-","14,56","23.Aug2051","2,90","USD","23.Aug2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","110.767,82","0,00","110.767,82","135.000,00","135.000,00","80,91","Canada","-","12,62","20.Jan2049","4,45","USD","07.Nov2018"
"PRI","PRIMERICA INC","Financial Institutions","Fixed Income","110.823,53","0,00","110.823,53","125.000,00","125.000,00","87,47","United States","-","4,56","19.Nov2031","2,80","USD","19.Nov2021"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","110.847,38","0,00","110.847,38","118.418,00","118.418,00","91,86","United States","-","3,47","15.Nov2032","4,00","USD","17.Aug2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","110.852,97","0,00","110.852,97","110.000,00","110.000,00","99,32","United States","-","5,03","15.Jan2033","5,40","USD","05.Jan2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","110.919,04","0,00","110.919,04","115.000,00","115.000,00","96,11","United States","-","13,36","01.Apr2056","5,90","USD","01.Apr2026"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","110.961,74","0,00","110.961,74","112.000,00","112.000,00","98,54","United States","-","1,28","01.Mar2028","3,75","USD","28.Apr2023"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","110.975,42","0,00","110.975,42","110.000,00","110.000,00","98,71","United States","-","4,28","19.Nov2031","5,13","USD","19.Nov2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","110.976,20","0,00","110.976,20","155.000,00","155.000,00","70,57","United States","-","13,38","15.Jul2050","3,80","USD","09.Jul2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","111.001,63","0,00","111.001,63","120.000,00","120.000,00","91,48","United States","-","13,21","15.Aug2054","5,50","USD","02.Aug2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","111.008,31","0,00","111.008,31","110.000,00","110.000,00","100,17","United States","-","1,25","01.Mar2028","5,30","USD","02.Mar2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","111.024,36","0,00","111.024,36","155.000,00","155.000,00","70,81","United States","-","13,07","01.Aug2048","3,65","USD","01.Feb2018"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","111.035,93","0,00","111.035,93","85.000,00","85.000,00","126,53","United States","-","7,72","15.May2039","9,40","USD","13.May2009"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","111.057,78","0,00","111.057,78","140.000,00","140.000,00","79,06","United States","-","12,04","01.Apr2047","4,50","USD","09.May2023"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","111.094,07","0,00","111.094,07","120.000,00","120.000,00","91,99","United States","-","13,21","15.Sept2055","5,70","USD","15.Sept2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","111.097,90","0,00","111.097,90","110.000,00","110.000,00","99,38","United States","-","5,74","15.Jan2034","6,00","USD","14.Jan2004"
"MRK","MERCK & CO INC","Industrial","Fixed Income","111.108,26","0,00","111.108,26","145.000,00","145.000,00","76,26","United States","-","11,14","15.Sept2042","3,60","USD","13.Sept2012"
"LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","111.125,33","0,00","111.125,33","110.000,00","110.000,00","100,46","United States","-","1,74","15.Sept2028","5,50","USD","15.Sept2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","111.155,03","0,00","111.155,03","185.000,00","185.000,00","59,74","United States","-","14,82","10.Mar2052","2,95","USD","10.Sept2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","111.168,25","0,00","111.168,25","110.000,00","110.000,00","99,20","United States","-","1,46","12.May2028","4,25","USD","14.May2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","111.174,86","0,00","111.174,86","110.000,00","110.000,00","99,76","United States","-","1,16","10.Jan2028","4,60","USD","10.Jan2023"
"XYL","XYLEM INC","Industrial","Fixed Income","110.040,85","0,00","110.040,85","110.000,00","110.000,00","99,66","United States","-","7,56","15.Jan2037","5,85","USD","29.Sept2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","110.064,00","0,00","110.064,00","110.000,00","110.000,00","99,58","Australia","-","1,30","14.Mar2028","4,50","USD","14.Mar2025"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","110.089,80","0,00","110.089,80","110.000,00","110.000,00","98,49","United States","-","1,94","15.Dec2028","4,50","USD","06.Sept2018"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","110.140,58","0,00","110.140,58","140.000,00","140.000,00","77,18","United States","-","12,47","15.Jun2048","4,22","USD","14.Jun2018"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","110.165,39","0,00","110.165,39","110.000,00","110.000,00","99,46","United States","-","2,16","01.Mar2029","4,90","USD","30.Jan2024"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","110.175,28","0,00","110.175,28","110.000,00","110.000,00","99,57","United States","-","5,88","15.Mar2034","5,70","USD","08.Mar2024"
"AON","AON CORP","Financial Institutions","Fixed Income","110.177,78","0,00","110.177,78","110.000,00","110.000,00","98,57","United States","-","1,93","15.Dec2028","4,50","USD","03.Dec2018"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","110.182,39","0,00","110.182,39","110.000,00","110.000,00","98,97","United States","-","1,14","07.Jan2028","4,10","USD","17.Sept2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","110.197,66","0,00","110.197,66","194.000,00","194.000,00","56,41","United States","-","15,37","01.Sept2053","2,77","USD","13.May2021"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","110.212,26","0,00","110.212,26","110.000,00","110.000,00","98,47","United States","-","1,44","15.May2028","3,95","USD","14.May2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","110.215,70","0,00","110.215,70","105.000,00","105.000,00","104,60","United States","-","7,37","01.Oct2036","6,35","USD","06.Aug2007"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","110.258,42","0,00","110.258,42","95.000,00","95.000,00","114,07","United States","-","8,58","15.Jan2040","7,38","USD","14.Dec2009"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","110.262,13","0,00","110.262,13","110.000,00","110.000,00","97,81","United States","-","12,41","01.Dec2053","6,20","USD","08.May2024"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","110.274,15","0,00","110.274,15","125.000,00","125.000,00","87,88","United States","-","4,03","01.Mar2031","2,40","USD","13.Jan2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","110.285,07","0,00","110.285,07","100.000,00","100.000,00","108,93","United States","-","5,35","15.Aug2033","7,30","USD","18.Nov2002"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","110.306,01","0,00","110.306,01","150.000,00","150.000,00","71,70","United States","-","11,92","11.May2047","4,10","USD","11.May2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","110.311,10","0,00","110.311,10","120.000,00","120.000,00","91,29","United States","-","12,47","15.Sept2055","6,20","USD","17.Mar2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","110.345,69","0,00","110.345,69","110.000,00","110.000,00","99,69","United States","-","1,30","03.Mar2028","4,55","USD","03.Mar2025"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","110.347,91","0,00","110.347,91","115.000,00","115.000,00","94,14","Canada","-","7,02","11.Dec2035","4,99","USD","11.Dec2025"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","110.387,27","0,00","110.387,27","110.000,00","110.000,00","98,59","United States","-","1,90","01.Dec2028","4,50","USD","06.Nov2018"
"NKE","NIKE INC","Industrial","Fixed Income","110.407,38","0,00","110.407,38","145.000,00","145.000,00","74,42","United States","-","11,14","01.May2043","3,63","USD","26.Apr2013"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","110.412,90","0,00","110.412,90","110.000,00","110.000,00","98,62","United States","-","6,63","29.Jun2035","5,60","USD","19.May2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","110.416,12","0,00","110.416,12","175.000,00","175.000,00","61,76","United States","-","13,97","15.May2050","3,05","USD","11.May2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","110.426,81","0,00","110.426,81","140.000,00","140.000,00","77,38","United States","-","10,59","15.Dec2042","4,25","USD","11.Dec2012"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","110.457,18","0,00","110.457,18","115.000,00","115.000,00","95,98","Bermuda","-","2,31","15.Apr2029","3,60","USD","02.Apr2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","110.457,77","0,00","110.457,77","125.000,00","125.000,00","88,23","United States","-","4,12","01.Apr2031","2,25","USD","30.Mar2021"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","110.498,58","0,00","110.498,58","110.000,00","110.000,00","98,84","United States","-","2,44","15.Jul2029","6,00","USD","01.Feb2024"
"K","KELLANOVA","Industrial","Fixed Income","110.504,76","0,00","110.504,76","135.000,00","135.000,00","81,59","United States","-","11,90","01.Apr2046","4,50","USD","07.Mar2016"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","110.511,83","0,00","110.511,83","105.000,00","105.000,00","102,47","United States","-","5,45","15.Nov2033","6,38","USD","13.Nov2023"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","110.517,57","0,00","110.517,57","110.000,00","110.000,00","100,35","United States","-","6,48","15.Apr2035","6,25","USD","07.May2025"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","110.539,28","0,00","110.539,28","110.000,00","110.000,00","98,82","Ireland","-","4,70","01.Jul2032","5,41","USD","22.Jun2022"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","110.583,73","0,00","110.583,73","120.000,00","120.000,00","91,83","United States","-","13,54","01.Oct2055","5,50","USD","29.Sept2025"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","110.605,92","0,00","110.605,92","130.000,00","130.000,00","84,84","United States","-","4,93","15.Mar2032","2,35","USD","22.Sept2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","110.636,12","0,00","110.636,12","110.000,00","110.000,00","98,34","United States","-","5,98","17.May2034","5,20","USD","17.May2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","110.637,50","0,00","110.637,50","110.000,00","110.000,00","98,77","United States","-","2,34","30.May2029","4,60","USD","09.Jan2024"
"FGV61548","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","109.453,83","0,00","109.453,83","115.139,00","115.139,00","94,92","United States","-","3,90","01.Feb2032","2,50","USD","01.Feb2017"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","109.424,49","0,00","109.424,49","120.000,00","120.000,00","90,63","United States","-","13,00","15.Mar2053","5,45","USD","13.Mar2023"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","109.432,31","0,00","109.432,31","100.000,00","100.000,00","106,15","United States","-","5,64","01.May2034","6,90","USD","02.Nov2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","109.442,81","0,00","109.442,81","175.000,00","175.000,00","61,97","United States","-","14,40","15.Feb2051","3,05","USD","13.Apr2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","109.464,44","0,00","109.464,44","110.000,00","110.000,00","98,83","United States","-","3,00","05.Mar2031","5,25","USD","05.Mar2025"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","109.468,44","0,00","109.468,44","140.000,00","140.000,00","77,96","United States","-","11,65","01.Oct2044","4,05","USD","10.Sept2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","109.480,79","0,00","109.480,79","120.000,00","120.000,00","90,20","United States","-","13,05","15.Aug2054","5,55","USD","12.Aug2024"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","109.499,89","0,00","109.499,89","115.000,00","115.000,00","94,24","United States","-","5,21","15.Feb2033","5,25","USD","27.Aug2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","109.548,88","0,00","109.548,88","110.000,00","110.000,00","99,49","Japan","-","3,15","15.Apr2030","5,24","USD","15.Jan2025"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","109.570,86","0,00","109.570,86","110.000,00","110.000,00","98,82","United States","-","1,23","15.Feb2028","4,25","USD","07.Feb2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","109.584,64","0,00","109.584,64","120.000,00","120.000,00","91,06","United States","-","3,18","15.Mar2030","2,50","USD","16.Mar2020"
"MCK","MCKESSON CORP","Industrial","Fixed Income","109.589,28","0,00","109.589,28","110.000,00","110.000,00","98,25","United States","-","5,49","15.Jul2033","5,10","USD","15.Jun2023"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","109.609,73","0,00","109.609,73","110.000,00","110.000,00","98,46","United States","-","3,33","30.Jul2030","5,20","USD","19.May2025"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","109.709,58","0,00","109.709,58","115.000,00","115.000,00","93,27","United States","-","4,64","25.Apr2033","4,34","USD","25.Apr2022"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","109.711,01","0,00","109.711,01","110.000,00","110.000,00","98,33","United States","-","1,49","15.Jun2028","4,00","USD","25.Jun2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","109.722,32","0,00","109.722,32","131.000,00","131.000,00","83,50","United States","-","11,22","01.Apr2044","4,50","USD","17.Mar2014"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","109.727,64","0,00","109.727,64","110.000,00","110.000,00","97,61","United States","-","5,37","01.Jun2033","5,15","USD","22.May2026"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","109.738,92","0,00","109.738,92","150.000,00","150.000,00","72,46","United States","-","12,71","15.Aug2047","3,75","USD","09.Aug2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","109.740,02","0,00","109.740,02","115.000,00","115.000,00","95,17","United States","-","5,08","01.Oct2032","4,45","USD","15.Sept2022"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","109.753,66","0,00","109.753,66","126.000,00","126.000,00","86,62","United States","-","10,27","15.Mar2042","4,75","USD","13.Mar2012"
"MRK","MERCK & CO INC","Industrial","Fixed Income","109.770,61","0,00","109.770,61","110.000,00","110.000,00","97,85","United States","-","4,00","22.May2031","4,65","USD","22.May2026"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","109.784,74","0,00","109.784,74","110.000,00","110.000,00","99,04","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","109.794,34","0,00","109.794,34","110.000,00","110.000,00","99,51","United States","-","3,08","01.Apr2030","5,20","USD","04.Mar2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","109.799,75","0,00","109.799,75","105.000,00","105.000,00","101,74","United States","-","4,82","01.Nov2032","5,95","USD","02.Nov2022"
"ADBE","ADOBE INC","Industrial","Fixed Income","109.817,10","0,00","109.817,10","110.000,00","110.000,00","99,59","United States","-","2,25","04.Apr2029","4,80","USD","04.Apr2024"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","109.832,37","0,00","109.832,37","170.000,00","170.000,00","64,39","Canada","-","13,80","30.Mar2051","3,50","USD","28.Sept2020"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","109.853,26","0,00","109.853,26","159.000,00","159.000,00","67,66","United States","-","14,98","01.Dec2057","3,66","USD","12.Oct2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","109.854,13","0,00","109.854,13","110.000,00","110.000,00","97,99","United States","-","1,05","01.Dec2077","4,80","USD","02.Nov2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","109.863,62","0,00","109.863,62","170.000,00","170.000,00","63,35","United States","-","14,03","01.Jun2051","3,25","USD","14.May2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","109.864,29","0,00","109.864,29","135.000,00","135.000,00","81,14","United States","-","9,70","01.Apr2040","4,13","USD","31.Mar2020"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","109.865,58","0,00","109.865,58","125.000,00","125.000,00","85,97","Canada","-","10,45","01.Jun2043","4,90","USD","10.Apr2018"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","109.892,64","0,00","109.892,64","110.000,00","110.000,00","97,42","United States","-","2,85","15.Jan2030","5,55","USD","11.May2026"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","109.899,10","0,00","109.899,10","113.000,00","113.000,00","95,32","United States","-","6,76","01.Jun2035","4,95","USD","07.Jun2005"
"MAT","MATTEL INC","Industrial","Fixed Income","109.917,04","0,00","109.917,04","110.000,00","110.000,00","97,77","United States","-","3,55","17.Nov2030","5,00","USD","17.Nov2025"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","109.956,49","0,00","109.956,49","110.000,00","110.000,00","98,34","United States","-","5,40","05.Jul2033","5,45","USD","07.Jun2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","109.956,52","0,00","109.956,52","110.000,00","110.000,00","99,14","United States","-","2,14","20.Feb2029","4,75","USD","20.Feb2024"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","109.961,85","0,00","109.961,85","110.000,00","110.000,00","98,30","United States","-","1,91","01.Dec2028","4,25","USD","16.Nov2018"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","109.994,12","0,00","109.994,12","115.000,00","115.000,00","94,97","United States","-","1,66","15.Jul2028","2,50","USD","25.Jun2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","110.020,53","0,00","110.020,53","110.000,00","110.000,00","99,72","United States","-","2,24","01.Apr2029","5,20","USD","27.Mar2024"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","109.937,85","0,00","109.937,85","145.000,00","145.000,00","74,36","United States","-","8,88","01.Jun2041","3,71","USD","15.Dec2021"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","108.814,53","0,00","108.814,53","105.000,00","105.000,00","103,52","United States","-","5,01","15.Oct2032","5,90","USD","04.Mar2003"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","108.824,14","0,00","108.824,14","110.000,00","110.000,00","98,03","United States","-","4,15","15.Aug2031","5,00","USD","17.Aug2026"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","108.844,28","0,00","108.844,28","110.000,00","110.000,00","97,05","Canada","-","3,97","02.Jun2032","4,88","USD","02.Jun2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","108.846,95","0,00","108.846,95","125.000,00","125.000,00","84,92","United States","-","13,11","15.May2053","4,95","USD","21.Feb2023"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","108.861,70","0,00","108.861,70","125.000,00","125.000,00","86,45","United States","-","4,34","15.Jul2031","2,38","USD","08.Jul2021"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","108.863,08","0,00","108.863,08","125.000,00","125.000,00","84,80","United States","-","11,78","15.May2049","5,25","USD","01.May2019"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","108.882,32","0,00","108.882,32","110.000,00","110.000,00","97,60","United States","-","2,42","01.Jul2029","4,50","USD","21.Jun2019"
"DE","DEERE & CO","Industrial","Fixed Income","108.894,28","0,00","108.894,28","110.000,00","110.000,00","97,52","United States","-","13,37","19.Jan2055","5,70","USD","16.Jan2025"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","108.924,47","0,00","108.924,47","110.000,00","110.000,00","98,20","United States","-","4,52","30.Jan2032","5,20","USD","25.Aug2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","108.925,96","0,00","108.925,96","125.000,00","125.000,00","86,46","Canada","-","4,76","12.Jan2032","2,45","USD","12.Jan2022"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","108.926,58","0,00","108.926,58","155.000,00","155.000,00","69,50","United States","-","12,53","15.Aug2049","4,15","USD","14.Aug2019"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","108.958,56","0,00","108.958,56","110.000,00","110.000,00","97,31","United States","-","4,74","15.Jun2032","4,95","USD","12.May2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","108.974,99","0,00","108.974,99","110.000,00","110.000,00","98,13","Japan","-","1,65","20.Jul2028","3,67","USD","20.Jul2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","108.988,06","0,00","108.988,06","110.000,00","110.000,00","98,00","United States","-","7,37","01.Aug2036","5,40","USD","10.Aug2026"
"HAS","HASBRO INC","Industrial","Fixed Income","109.004,23","0,00","109.004,23","105.000,00","105.000,00","101,16","United States","-","5,81","14.May2034","6,05","USD","14.May2024"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","109.005,33","0,00","109.005,33","155.000,00","155.000,00","68,52","United States","-","13,02","01.May2050","3,80","USD","13.Apr2020"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","109.039,01","0,00","109.039,01","115.000,00","115.000,00","94,10","United States","-","4,99","22.Aug2032","4,30","USD","22.Aug2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","109.042,97","0,00","109.042,97","120.000,00","120.000,00","90,31","United States","-","13,25","15.Mar2054","5,40","USD","29.Feb2024"
"NI","NISOURCE INC","Utility","Fixed Income","109.043,15","0,00","109.043,15","105.000,00","105.000,00","101,11","United States","-","2,51","30.Nov2054","6,95","USD","16.May2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","109.044,14","0,00","109.044,14","115.000,00","115.000,00","93,40","United States","-","3,23","15.May2030","3,25","USD","16.Dec2020"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","109.059,85","0,00","109.059,85","110.000,00","110.000,00","98,61","United States","-","5,28","15.Mar2033","5,25","USD","09.Mar2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","109.064,76","0,00","109.064,76","135.000,00","135.000,00","78,98","United States","-","13,53","01.Dec2054","4,63","USD","24.Nov2014"
"MA","MASTERCARD INC","Industrial","Fixed Income","109.108,61","0,00","109.108,61","125.000,00","125.000,00","87,09","United States","-","4,11","15.Mar2031","1,90","USD","04.Mar2021"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","109.110,65","0,00","109.110,65","150.000,00","150.000,00","71,23","United States","-","12,92","01.Jun2049","3,85","USD","05.Jun2019"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","109.113,30","0,00","109.113,30","110.000,00","110.000,00","96,94","United States","-","6,46","24.Oct2034","4,55","USD","24.Oct2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","109.122,06","0,00","109.122,06","110.000,00","110.000,00","98,86","United States","-","1,36","24.Mar2028","4,40","USD","24.Mar2026"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","109.123,68","0,00","109.123,68","140.000,00","140.000,00","76,46","United States","-","11,99","15.Dec2046","4,20","USD","08.Dec2016"
"MRK","MERCK & CO INC","Industrial","Fixed Income","109.158,72","0,00","109.158,72","100.000,00","100.000,00","108,49","United States","-","7,83","15.Sept2037","6,55","USD","17.Sept2007"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","109.201,07","0,00","109.201,07","137.000,00","137.000,00","78,12","United States","-","11,85","15.Jun2047","4,50","USD","02.Jun2017"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","109.253,93","0,00","109.253,93","110.000,00","110.000,00","98,15","United States","-","2,07","15.Jan2029","4,35","USD","12.Nov2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","109.274,54","0,00","109.274,54","105.000,00","105.000,00","101,58","United States","-","2,55","15.Dec2054","7,05","USD","20.Jun2024"
"EXC","EXELON CORP","Utility","Fixed Income","109.296,08","0,00","109.296,08","110.000,00","110.000,00","98,83","United States","-","3,85","15.Mar2031","5,13","USD","21.Feb2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","109.300,02","0,00","109.300,02","105.000,00","105.000,00","101,71","United States","-","1,88","01.Dec2028","6,10","USD","13.Oct2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","109.319,48","0,00","109.319,48","110.000,00","110.000,00","98,87","United States","-","4,61","15.Mar2032","4,95","USD","27.Feb2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","109.320,01","0,00","109.320,01","110.000,00","110.000,00","97,68","United States","-","1,91","15.Nov2028","3,90","USD","10.Nov2025"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","109.384,73","0,00","109.384,73","110.000,00","110.000,00","99,20","United States","-","0,89","01.Oct2027","4,20","USD","07.Aug2017"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","109.387,17","0,00","109.387,17","110.000,00","110.000,00","98,18","United States","-","6,10","01.Aug2034","5,63","USD","15.Feb2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","109.408,09","0,00","109.408,09","110.000,00","110.000,00","98,97","United States","-","3,05","17.Mar2030","5,10","USD","22.Aug2025"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","109.414,76","0,00","109.414,76","110.000,00","110.000,00","97,63","United States","-","5,33","15.Jun2033","5,20","USD","18.May2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","109.184,18","0,00","109.184,18","148.000,00","148.000,00","72,47","United States","-","12,79","15.May2045","3,00","USD","15.May2015"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","108.201,81","0,00","108.201,81","125.000,00","125.000,00","86,06","United States","-","11,31","15.Mar2045","4,90","USD","13.Mar2015"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","108.217,48","0,00","108.217,48","110.000,00","110.000,00","97,61","United States","-","2,15","15.Feb2029","4,15","USD","06.Oct2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","108.271,14","0,00","108.271,14","125.000,00","125.000,00","86,27","United States","-","4,05","15.Feb2031","1,85","USD","11.Feb2021"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","108.278,96","0,00","108.278,96","110.000,00","110.000,00","98,04","United States","-","1,76","15.Sept2028","3,88","USD","20.Jun2018"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","108.283,48","0,00","108.283,48","110.000,00","110.000,00","97,44","United States","-","6,18","15.Aug2034","5,38","USD","03.Jul2024"
"HES","HESS CORP","Industrial","Fixed Income","108.294,95","0,00","108.294,95","105.000,00","105.000,00","101,52","United States","-","8,94","15.Jan2040","6,00","USD","14.Dec2009"
"OKE","ONEOK INC","Industrial","Fixed Income","108.315,22","0,00","108.315,22","115.000,00","115.000,00","92,91","United States","-","3,29","01.Jun2030","3,25","USD","20.May2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","108.332,00","0,00","108.332,00","110.000,00","110.000,00","95,71","United States","-","7,03","30.Apr2036","5,55","USD","22.Apr2026"
"SEP","TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","108.335,87","0,00","108.335,87","100.000,00","100.000,00","106,45","United States","-","4,65","15.Jul2032","7,00","USD","02.Jul2002"
"HD","HOME DEPOT INC","Industrial","Fixed Income","108.349,82","0,00","108.349,82","115.000,00","115.000,00","94,06","United States","-","1,83","15.Sept2028","1,50","USD","21.Sept2021"
"EXC","EXELON CORP","Utility","Fixed Income","108.366,64","0,00","108.366,64","110.000,00","110.000,00","97,95","United States","-","5,92","15.Mar2034","5,45","USD","27.Feb2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","108.386,87","0,00","108.386,87","110.000,00","110.000,00","97,60","United States","-","7,40","01.Sept2036","5,50","USD","21.Aug2026"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","108.391,91","0,00","108.391,91","110.000,00","110.000,00","97,19","United States","-","3,30","01.Jul2030","4,38","USD","30.Jun2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","108.450,53","0,00","108.450,53","115.000,00","115.000,00","94,11","United States","-","3,16","01.Apr2030","3,35","USD","31.Mar2020"
"EXC","EXELON CORP","Utility","Fixed Income","108.462,29","0,00","108.462,29","120.000,00","120.000,00","90,04","United States","-","4,79","15.Mar2032","3,35","USD","06.Jan2023"
"ZTS","ZOETIS INC","Industrial","Fixed Income","108.465,56","0,00","108.465,56","110.000,00","110.000,00","97,93","United States","-","1,70","20.Aug2028","3,90","USD","20.Aug2018"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","108.495,01","0,00","108.495,01","110.000,00","110.000,00","97,50","Luxembourg","-","2,52","16.Jul2029","4,25","USD","16.Jul2019"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","108.520,34","0,00","108.520,34","110.000,00","110.000,00","96,42","United States","-","4,28","15.Nov2031","5,13","USD","19.Dec2024"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","108.557,15","0,00","108.557,15","185.000,00","185.000,00","58,62","United States","-","14,54","15.Oct2052","3,13","USD","04.Oct2021"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","108.561,58","0,00","108.561,58","130.000,00","130.000,00","83,50","United States","-","11,44","21.Apr2045","4,75","USD","21.Apr2015"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","108.607,69","0,00","108.607,69","105.000,00","105.000,00","101,81","United States","-","8,00","15.Jan2038","6,05","USD","14.Jan2008"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","108.624,07","0,00","108.624,07","110.000,00","110.000,00","97,90","United States","-","3,78","21.Feb2031","5,00","USD","21.Feb2024"
"BA","BOEING CO","Industrial","Fixed Income","108.628,22","0,00","108.628,22","105.000,00","105.000,00","102,32","United States","-","5,16","15.Feb2033","6,13","USD","11.Feb2003"
"FTV","FORTIVE CORP","Industrial","Fixed Income","108.663,06","0,00","108.663,06","110.000,00","110.000,00","96,70","United States","-","3,95","15.May2031","4,75","USD","14.May2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","108.678,48","0,00","108.678,48","105.000,00","105.000,00","101,95","United States","-","5,47","15.Jul2033","5,75","USD","07.Jul2003"
"MEHMED","HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","108.680,90","0,00","108.680,90","185.000,00","185.000,00","57,69","United States","-","14,62","01.Dec2050","2,71","USD","27.Aug2020"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","108.688,75","0,00","108.688,75","135.000,00","135.000,00","80,08","United States","-","10,98","15.Mar2043","4,15","USD","18.Mar2013"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","108.758,15","0,00","108.758,15","115.000,00","115.000,00","93,89","United States","-","6,65","01.Mar2035","4,85","USD","16.Sept2024"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","108.774,58","0,00","108.774,58","100.000,00","100.000,00","106,07","Luxembourg","-","4,79","29.Nov2032","6,80","USD","29.Nov2022"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","108.481,56","0,00","108.481,56","100.000,00","100.000,00","106,38","United States","-","9,58","01.Jul2045","6,82","USD","23.Feb2010"
"CSX","CSX CORP","Industrial","Fixed Income","107.621,85","0,00","107.621,85","135.000,00","135.000,00","79,30","United States","-","11,41","15.Mar2044","4,10","USD","22.Oct2012"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","107.622,74","0,00","107.622,74","112.000,00","112.000,00","94,96","United States","-","2,45","15.Jun2029","3,20","USD","07.Jun2019"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","107.674,16","0,00","107.674,16","145.000,00","145.000,00","73,80","United States","-","12,15","06.Mar2045","3,57","USD","06.Mar2015"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","107.690,08","0,00","107.690,08","140.000,00","140.000,00","76,43","United States","-","11,78","15.Mar2048","4,80","USD","16.Mar2018"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","107.700,33","0,00","107.700,33","110.000,00","110.000,00","95,78","Canada","-","7,18","29.May2036","5,35","USD","29.May2026"
"BA","BOEING CO","Industrial","Fixed Income","107.740,15","0,00","107.740,15","160.000,00","160.000,00","66,45","United States","-","14,60","01.Aug2059","3,95","USD","31.Jul2019"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","107.844,75","0,00","107.844,75","110.000,00","110.000,00","95,84","United States","-","13,05","15.Jun2056","5,95","USD","09.Jun2026"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","107.869,78","0,00","107.869,78","110.000,00","110.000,00","97,82","United States","-","2,24","01.Apr2029","4,25","USD","13.Dec2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","107.901,08","0,00","107.901,08","115.000,00","115.000,00","93,34","United States","-","2,64","15.Aug2029","2,60","USD","19.Aug2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","107.903,09","0,00","107.903,09","130.000,00","130.000,00","81,18","United States","-","12,24","01.Dec2048","4,65","USD","30.Nov2018"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","107.943,91","0,00","107.943,91","120.000,00","120.000,00","89,88","United States","-","4,84","15.Apr2032","3,63","USD","07.Apr2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","107.976,58","0,00","107.976,58","150.000,00","150.000,00","71,59","United States","-","12,67","15.Sept2047","3,80","USD","13.Sept2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","107.994,36","0,00","107.994,36","138.000,00","138.000,00","76,76","United States","-","12,25","15.Dec2047","4,25","USD","20.Dec2017"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","107.998,16","0,00","107.998,16","105.000,00","105.000,00","100,52","Canada","-","6,25","01.Dec2034","5,95","USD","01.Dec2003"
"SW","WRKCO INC","Industrial","Fixed Income","108.007,39","0,00","108.007,39","125.000,00","125.000,00","85,35","United States","-","5,78","15.Jun2033","3,00","USD","03.Jun2020"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","108.008,03","0,00","108.008,03","160.000,00","160.000,00","66,66","United States","-","10,91","21.Dec2040","2,50","USD","21.Dec2020"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","108.038,53","0,00","108.038,53","110.000,00","110.000,00","96,34","United States","-","3,56","15.Nov2030","4,29","USD","25.Nov2025"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","108.054,44","0,00","108.054,44","110.000,00","110.000,00","97,63","United States","-","9,42","15.Mar2041","5,88","USD","21.Mar2011"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","108.059,22","0,00","108.059,22","115.000,00","115.000,00","93,90","United States","-","3,20","15.Apr2030","3,45","USD","11.Dec2019"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","108.096,86","0,00","108.096,86","110.000,00","110.000,00","98,05","United States","-","1,37","01.Apr2028","3,70","USD","15.Mar2018"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","108.143,88","0,00","108.143,88","110.000,00","110.000,00","97,08","United States","-","6,45","31.Jan2035","5,40","USD","21.Nov2024"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","108.144,06","0,00","108.144,06","145.000,00","145.000,00","74,14","United States","-","11,35","15.Mar2045","4,30","USD","06.Nov2014"
"ETR","ENTERGY CORP","Utility","Fixed Income","108.185,98","0,00","108.185,98","110.000,00","110.000,00","97,00","United States","-","5,59","15.Dec2058","6,50","USD","07.Aug2026"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","106.948,29","0,00","106.948,29","110.000,00","110.000,00","96,93","United States","-","4,73","15.May2032","5,13","USD","01.Oct2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","106.986,69","0,00","106.986,69","120.000,00","120.000,00","88,85","United States","-","4,84","15.Mar2032","3,00","USD","11.Mar2022"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","106.989,18","0,00","106.989,18","110.000,00","110.000,00","96,72","United States","-","6,60","15.Mar2035","5,25","USD","13.Mar2025"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","107.059,49","0,00","107.059,49","125.000,00","125.000,00","83,95","United States","-","11,36","15.Dec2045","4,80","USD","19.Nov2015"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","107.070,24","0,00","107.070,24","110.000,00","110.000,00","95,42","United States","-","7,29","15.Jun2036","5,15","USD","08.Jun2026"
"EQNR","EQUINOR ASA","Agency","Fixed Income","107.071,29","0,00","107.071,29","135.000,00","135.000,00","79,15","Norway","-","10,00","06.Apr2040","3,63","USD","06.Apr2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","107.088,95","0,00","107.088,95","110.000,00","110.000,00","95,10","United States","-","13,26","01.Jun2056","5,75","USD","01.Jun2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","107.128,10","0,00","107.128,10","95.000,00","95.000,00","112,62","United Kingdom","-","6,40","15.Apr2035","7,45","USD","26.Apr1995"
"EBAY","EBAY INC","Industrial","Fixed Income","107.143,47","0,00","107.143,47","110.000,00","110.000,00","95,04","United States","-","6,89","06.Nov2035","5,13","USD","06.Nov2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","107.151,89","0,00","107.151,89","120.000,00","120.000,00","87,14","United States","-","10,70","13.Nov2043","4,88","USD","13.Nov2013"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","107.164,47","0,00","107.164,47","115.000,00","115.000,00","92,63","United States","-","5,07","01.Sept2032","3,95","USD","15.Aug2022"
"ADSK","AUTODESK INC","Industrial","Fixed Income","107.171,57","0,00","107.171,57","115.000,00","115.000,00","92,42","United States","-","3,00","15.Jan2030","2,85","USD","14.Jan2020"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","107.193,56","0,00","107.193,56","160.000,00","160.000,00","66,51","United States","-","13,61","01.Sept2049","3,40","USD","16.Aug2019"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","107.209,91","0,00","107.209,91","110.000,00","110.000,00","95,35","United States","-","6,66","20.May2035","5,00","USD","21.May2025"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","107.225,33","0,00","107.225,33","180.000,00","180.000,00","59,21","United States","-","14,53","09.Mar2052","3,05","USD","09.Nov2021"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","107.270,92","0,00","107.270,92","130.000,00","130.000,00","80,62","United States","-","11,08","15.May2044","4,35","USD","15.May2014"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","107.275,18","0,00","107.275,18","155.000,00","155.000,00","68,83","United States","-","13,29","15.Sept2049","3,70","USD","09.Sept2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","107.282,72","0,00","107.282,72","105.000,00","105.000,00","102,06","United States","-","8,24","15.Apr2038","6,05","USD","14.Apr2008"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","107.286,81","0,00","107.286,81","145.000,00","145.000,00","72,71","United States","-","12,91","01.Jul2050","4,15","USD","03.Apr2020"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","107.313,48","0,00","107.313,48","130.000,00","130.000,00","81,88","United States","-","12,17","01.Mar2048","4,70","USD","10.Dec2018"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","107.355,00","0,00","107.355,00","142.000,00","142.000,00","73,90","United States","-","12,50","15.Nov2047","3,90","USD","20.Oct2017"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","107.359,89","0,00","107.359,89","150.000,00","150.000,00","69,79","United States","-","13,20","01.May2050","3,75","USD","27.Apr2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","107.360,96","0,00","107.360,96","110.000,00","110.000,00","97,05","United States","-","6,57","15.Mar2035","5,40","USD","25.Feb2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","107.364,55","0,00","107.364,55","115.000,00","115.000,00","91,03","United States","-","14,18","22.May2064","5,60","USD","22.May2024"
"D","DOMINION ENERGY INC","Utility","Fixed Income","107.425,70","0,00","107.425,70","110.000,00","110.000,00","97,10","United States","-","6,56","15.Mar2035","5,45","USD","11.Mar2025"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","107.533,11","0,00","107.533,11","120.000,00","120.000,00","89,48","United States","-","5,91","15.Oct2054","6,63","USD","10.Oct2024"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","107.570,08","0,00","107.570,08","120.000,00","120.000,00","87,41","United States","-","12,81","15.May2052","5,13","USD","04.May2022"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","106.438,96","0,00","106.438,96","135.000,00","135.000,00","77,55","United States","-","12,55","01.Jul2048","4,21","USD","25.Apr2018"
"PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","106.470,65","0,00","106.470,65","125.000,00","125.000,00","84,55","United States","-","4,77","01.Jan2032","2,04","USD","15.Sept2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","106.521,12","0,00","106.521,12","195.000,00","195.000,00","54,33","United States","-","16,40","16.Sept2062","2,97","USD","02.Jun2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","106.546,76","0,00","106.546,76","110.000,00","110.000,00","96,77","Canada","-","3,96","15.Apr2031","4,83","USD","17.Apr2026"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","106.559,40","0,00","106.559,40","105.000,00","105.000,00","98,91","United States","-","3,07","30.Apr2030","5,40","USD","09.Feb2026"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","106.568,35","0,00","106.568,35","120.000,00","120.000,00","87,93","United States","-","4,23","01.Jun2031","2,25","USD","10.May2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","106.574,59","0,00","106.574,59","165.000,00","165.000,00","63,79","United States","-","15,93","05.Feb2070","3,75","USD","31.Jan2020"
"CDW","CDW LLC","Industrial","Fixed Income","106.587,65","0,00","106.587,65","110.000,00","110.000,00","95,61","United States","-","1,98","01.Dec2028","3,28","USD","01.Dec2021"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","106.649,04","0,00","106.649,04","200.000,00","200.000,00","52,75","United States","-","15,23","15.Feb2060","3,10","USD","13.Feb2020"
"AEP","AEP TEXAS INC","Utility","Fixed Income","106.670,75","0,00","106.670,75","105.000,00","105.000,00","99,11","United States","-","5,87","15.May2034","5,70","USD","22.May2024"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","106.730,40","0,00","106.730,40","110.000,00","110.000,00","95,55","United States","-","2,34","03.May2029","3,15","USD","03.May2019"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","106.767,27","0,00","106.767,27","105.000,00","105.000,00","99,33","United States","-","8,77","01.Dec2039","6,00","USD","19.Nov2009"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","106.804,45","0,00","106.804,45","115.000,00","115.000,00","92,29","United States","-","3,06","01.Feb2030","2,60","USD","23.Jan2020"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","106.823,88","0,00","106.823,88","105.000,00","105.000,00","100,97","United States","-","1,25","06.Mar2028","6,00","USD","06.Mar2023"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","106.869,79","0,00","106.869,79","113.000,00","113.000,00","94,38","United States","-","2,72","01.Oct2029","3,35","USD","21.Aug2019"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","106.880,54","0,00","106.880,54","125.000,00","125.000,00","84,54","United States","-","11,95","15.Feb2049","5,20","USD","11.Feb2019"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","106.884,93","0,00","106.884,93","110.000,00","110.000,00","96,06","United States","-","6,80","06.Aug2035","5,25","USD","06.Aug2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","106.889,17","0,00","106.889,17","140.000,00","140.000,00","74,60","United States","-","12,07","15.Nov2046","4,00","USD","16.Nov2016"
"TEAM","ATLASSIAN CORP","Industrial","Fixed Income","106.892,33","0,00","106.892,33","105.000,00","105.000,00","99,51","United States","-","2,29","15.May2029","5,25","USD","15.May2024"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","106.907,72","0,00","106.907,72","105.000,00","105.000,00","99,61","Luxembourg","-","12,47","17.Jun2054","6,35","USD","17.Jun2024"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","106.917,80","0,00","106.917,80","110.000,00","110.000,00","97,10","United States","-","6,69","15.Apr2035","5,25","USD","04.Apr2025"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","106.918,04","0,00","106.918,04","120.000,00","120.000,00","88,72","United States","-","6,70","23.Mar2035","4,75","USD","02.Oct2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","106.921,20","0,00","106.921,20","120.000,00","120.000,00","89,05","United States","-","4,13","15.Apr2031","2,55","USD","01.Apr2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","106.926,99","0,00","106.926,99","110.000,00","110.000,00","96,59","United States","-","13,28","15.Mar2056","5,95","USD","20.Mar2026"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","106.934,77","0,00","106.934,77","110.000,00","110.000,00","96,78","United States","-","6,59","23.Mar2035","5,40","USD","25.Feb2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","106.966,60","0,00","106.966,60","105.000,00","105.000,00","100,47","Japan","-","1,58","13.Jul2028","5,12","USD","13.Jul2023"
"LOSHGR","LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","106.545,41","0,00","106.545,41","100.000,00","100.000,00","105,03","United States","-","10,81","01.Aug2049","6,75","USD","22.Jul2010"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","105.755,86","0,00","105.755,86","105.000,00","105.000,00","98,38","United States","-","5,94","15.May2034","5,38","USD","09.May2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","105.784,61","0,00","105.784,61","120.000,00","120.000,00","87,32","United States","-","3,77","01.Nov2030","1,75","USD","02.Nov2020"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","105.789,33","0,00","105.789,33","125.000,00","125.000,00","82,52","United States","-","12,76","15.Nov2053","4,85","USD","18.Jun2013"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","105.800,67","0,00","105.800,67","110.000,00","110.000,00","95,22","United States","-","5,90","15.Feb2034","5,15","USD","09.Feb2024"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","105.852,23","0,00","105.852,23","155.000,00","155.000,00","67,91","United States","-","13,57","15.Mar2051","3,75","USD","01.Apr2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","105.853,03","0,00","105.853,03","135.000,00","135.000,00","76,97","United States","-","16,11","01.Jul2114","4,68","USD","08.Apr2014"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","105.874,06","0,00","105.874,06","110.000,00","110.000,00","95,71","United States","-","7,23","15.Mar2036","5,20","USD","20.Mar2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","105.905,81","0,00","105.905,81","110.000,00","110.000,00","95,93","United States","-","7,12","30.Mar2036","5,70","USD","30.Mar2026"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","105.931,75","0,00","105.931,75","110.000,00","110.000,00","96,03","United States","-","1,31","01.Mar2028","1,90","USD","24.Aug2020"
"AZO","AUTOZONE INC","Industrial","Fixed Income","105.967,88","0,00","105.967,88","110.000,00","110.000,00","95,27","United States","-","5,24","01.Feb2033","4,75","USD","27.Jan2023"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","105.992,36","0,00","105.992,36","110.000,00","110.000,00","95,24","United States","-","6,96","08.Feb2041","5,41","USD","10.Feb2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","106.130,94","0,00","106.130,94","110.000,00","110.000,00","95,89","United States","-","3,02","15.Mar2030","5,80","USD","30.Apr2025"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","106.135,78","0,00","106.135,78","105.000,00","105.000,00","98,83","United States","-","2,23","03.May2029","4,80","USD","03.May2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","106.146,73","0,00","106.146,73","100.000,00","100.000,00","104,35","United States","-","7,33","15.Jan2037","6,65","USD","18.Jul2007"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","106.149,82","0,00","106.149,82","125.000,00","125.000,00","84,46","United States","-","10,86","15.Mar2043","4,45","USD","12.Mar2013"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","106.152,04","0,00","106.152,04","100.000,00","100.000,00","103,37","United States","-","5,21","15.May2033","6,38","USD","22.May2003"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","106.154,32","0,00","106.154,32","135.000,00","135.000,00","77,29","United States","-","10,97","15.Dec2042","3,80","USD","20.Dec2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","106.190,07","0,00","106.190,07","120.000,00","120.000,00","87,66","United States","-","12,49","01.Mar2055","5,90","USD","09.Jan2025"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","106.204,75","0,00","106.204,75","105.000,00","105.000,00","99,21","United States","-","2,78","01.Dec2029","4,95","USD","20.Nov2024"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","106.240,46","0,00","106.240,46","105.000,00","105.000,00","99,05","United States","-","5,98","01.Jun2034","5,45","USD","29.May2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","106.242,41","0,00","106.242,41","120.000,00","120.000,00","86,84","United States","-","10,78","15.Dec2043","4,80","USD","08.Dec2020"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","106.317,78","0,00","106.317,78","175.000,00","175.000,00","60,44","United States","-","14,78","15.Mar2052","3,00","USD","18.Nov2021"
"WGL","WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","106.329,57","0,00","106.329,57","155.000,00","155.000,00","68,22","United States","-","13,33","15.Sept2049","3,65","USD","13.Sept2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","106.338,88","0,00","106.338,88","130.000,00","130.000,00","80,00","United States","-","12,23","01.Dec2048","4,60","USD","28.Nov2018"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","106.355,92","0,00","106.355,92","115.000,00","115.000,00","92,40","United States","-","4,78","15.Apr2032","4,15","USD","05.Apr2022"
"EQNR","EQUINOR ASA","Agency","Fixed Income","105.134,46","0,00","105.134,46","130.000,00","130.000,00","79,15","Norway","-","11,07","15.May2043","3,95","USD","15.May2013"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","105.142,85","0,00","105.142,85","105.000,00","105.000,00","99,39","United States","-","1,79","01.Sept2029","5,25","USD","15.Aug2019"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","105.146,49","0,00","105.146,49","105.000,00","105.000,00","97,87","United States","-","6,30","15.Nov2034","5,20","USD","25.Jun2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","105.185,41","0,00","105.185,41","135.000,00","135.000,00","76,03","United States","-","12,21","04.May2047","4,05","USD","04.May2017"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","105.233,94","0,00","105.233,94","105.000,00","105.000,00","99,65","United States","-","5,90","15.Mar2034","5,60","USD","25.Jun2026"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","105.238,63","0,00","105.238,63","120.000,00","120.000,00","86,83","United States","-","4,67","14.Dec2031","2,45","USD","14.Dec2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","105.245,11","0,00","105.245,11","125.000,00","125.000,00","83,91","United States","-","13,34","01.Oct2052","4,85","USD","15.Sept2022"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","105.273,54","0,00","105.273,54","110.000,00","110.000,00","95,60","United States","-","6,99","15.Oct2035","5,25","USD","20.Aug2025"
"OGS","ONE GAS INC","Utility","Fixed Income","105.288,15","0,00","105.288,15","105.000,00","105.000,00","99,98","United States","-","2,24","01.Apr2029","5,10","USD","13.Dec2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","105.331,51","0,00","105.331,51","110.000,00","110.000,00","94,40","Indonesia","-","5,17","11.Jan2033","4,85","USD","11.Jan2023"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","105.333,60","0,00","105.333,60","105.000,00","105.000,00","98,55","United States","-","2,37","01.Jun2029","4,65","USD","05.Jun2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","105.341,47","0,00","105.341,47","120.000,00","120.000,00","87,26","United States","-","13,23","15.Mar2053","5,13","USD","27.Mar2023"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","105.349,63","0,00","105.349,63","105.000,00","105.000,00","98,59","United States","-","2,32","15.May2029","4,75","USD","10.Jun2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","105.358,85","0,00","105.358,85","110.000,00","110.000,00","95,34","United Kingdom","-","2,66","06.Sept2029","3,46","USD","06.Sept2019"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","105.381,82","0,00","105.381,82","145.000,00","145.000,00","72,61","United States","-","12,11","15.Apr2045","3,65","USD","06.Apr2015"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","105.392,91","0,00","105.392,91","110.000,00","110.000,00","95,71","United States","-","6,69","15.Apr2035","5,20","USD","28.Feb2025"
"MPLX","MPLX LP","Industrial","Fixed Income","105.396,25","0,00","105.396,25","110.000,00","110.000,00","95,46","United States","-","13,03","01.Apr2056","6,10","USD","12.Feb2026"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","105.404,33","0,00","105.404,33","120.000,00","120.000,00","87,65","United States","-","4,48","29.Sept2031","2,90","USD","02.Jun2022"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","105.404,75","0,00","105.404,75","115.000,00","115.000,00","91,13","United States","-","3,09","10.Feb2030","2,63","USD","10.Feb2020"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","105.404,86","0,00","105.404,86","105.000,00","105.000,00","100,28","United States","-","3,10","15.Apr2030","5,63","USD","07.May2025"
"GLW","CORNING INC","Industrial","Fixed Income","105.417,06","0,00","105.417,06","115.000,00","115.000,00","89,33","United States","-","11,80","15.Nov2048","5,35","USD","06.Nov2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","105.451,60","0,00","105.451,60","105.000,00","105.000,00","98,64","United Kingdom","-","0,96","03.Nov2028","3,82","USD","03.Nov2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","105.463,19","0,00","105.463,19","105.000,00","105.000,00","98,17","United States","-","1,87","30.Oct2028","4,55","USD","22.Apr2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","105.471,89","0,00","105.471,89","110.000,00","110.000,00","94,90","United States","-","9,24","15.Feb2040","5,30","USD","19.Nov2009"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","105.534,16","0,00","105.534,16","105.000,00","105.000,00","99,81","United States","-","5,19","08.Mar2033","5,75","USD","08.Mar2023"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","105.537,48","0,00","105.537,48","110.000,00","110.000,00","93,93","United States","-","12,94","15.Jun2054","5,70","USD","10.May2024"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","105.541,97","0,00","105.541,97","105.000,00","105.000,00","100,02","United States","-","2,63","15.Sept2029","5,10","USD","17.Sept2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","105.543,86","0,00","105.543,86","163.000,00","163.000,00","64,40","United States","-","13,77","13.Sept2049","3,25","USD","13.Sept2019"
"ETN","EATON CORPORATION","Industrial","Fixed Income","105.567,78","0,00","105.567,78","125.000,00","125.000,00","83,68","United States","-","13,46","23.Aug2052","4,70","USD","23.Aug2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","105.577,62","0,00","105.577,62","105.000,00","105.000,00","97,87","United States","-","2,27","01.May2079","5,65","USD","04.Apr2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","105.597,34","0,00","105.597,34","110.000,00","110.000,00","95,52","United States","-","5,37","15.Mar2033","4,65","USD","27.Mar2023"
"ZTS","ZOETIS INC","Industrial","Fixed Income","105.678,80","0,00","105.678,80","110.000,00","110.000,00","95,17","United States","-","6,90","17.Aug2035","5,00","USD","18.Aug2025"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","105.702,23","0,00","105.702,23","120.000,00","120.000,00","86,84","United States","-","4,54","01.Nov2031","2,63","USD","13.Oct2021"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","105.733,48","0,00","105.733,48","160.000,00","160.000,00","64,85","United States","-","13,68","15.Jun2051","3,50","USD","10.Jun2021"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","105.734,98","0,00","105.734,98","110.000,00","110.000,00","95,25","United States","-","6,27","19.Aug2034","5,00","USD","19.Aug2024"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","105.735,33","0,00","105.735,33","105.000,00","105.000,00","99,76","United States","-","1,22","10.Feb2028","4,70","USD","10.Feb2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","105.743,78","0,00","105.743,78","110.000,00","110.000,00","95,51","Canada","-","12,94","15.Sept2055","6,08","USD","09.Sept2025"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","104.543,63","0,00","104.543,63","105.000,00","105.000,00","98,65","United States","-","3,78","15.Feb2031","4,90","USD","08.Feb2024"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","104.557,93","0,00","104.557,93","105.000,00","105.000,00","99,38","United States","-","1,37","07.Apr2028","4,70","USD","19.Dec2025"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","104.592,75","0,00","104.592,75","106.000,00","106.000,00","97,86","United States","-","2,11","15.Feb2029","4,38","USD","30.Jan2019"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","104.603,47","0,00","104.603,47","130.000,00","130.000,00","79,51","United States","-","14,37","06.Feb2057","4,50","USD","06.Feb2017"
"T","AT&T INC","Industrial","Fixed Income","104.607,87","0,00","104.607,87","130.000,00","130.000,00","78,65","United States","-","10,74","01.Jun2044","4,65","USD","05.Jun2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","104.620,24","0,00","104.620,24","138.000,00","138.000,00","74,34","United States","-","11,89","01.Jun2045","3,75","USD","12.Mar2015"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","104.624,87","0,00","104.624,87","105.000,00","105.000,00","98,32","United States","-","1,52","15.Jun2028","3,75","USD","21.Jun2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","104.637,59","0,00","104.637,59","115.000,00","115.000,00","90,22","United States","-","13,14","01.Mar2054","5,45","USD","23.Feb2024"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","104.654,79","0,00","104.654,79","105.000,00","105.000,00","99,13","United States","-","4,25","19.Sept2031","5,13","USD","14.Sept2026"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","104.677,05","0,00","104.677,05","120.000,00","120.000,00","86,88","United States","-","4,45","01.Sept2031","2,50","USD","20.Aug2021"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","104.681,14","0,00","104.681,14","105.000,00","105.000,00","98,77","United States","-","5,24","15.Feb2033","5,00","USD","02.Nov2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","104.745,73","0,00","104.745,73","105.000,00","105.000,00","98,15","United States","-","3,25","01.Jul2030","5,20","USD","20.Jun2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","104.765,43","0,00","104.765,43","115.000,00","115.000,00","90,86","United States","-","3,19","10.Mar2030","2,10","USD","10.Mar2020"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","104.782,73","0,00","104.782,73","160.000,00","160.000,00","63,92","United States","-","13,68","28.Apr2050","3,25","USD","28.Apr2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","104.800,39","0,00","104.800,39","130.000,00","130.000,00","79,03","United States","-","13,26","15.Jun2052","4,50","USD","09.Jun2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","104.816,26","0,00","104.816,26","135.000,00","135.000,00","77,56","United States","-","12,30","15.Apr2047","4,25","USD","13.Mar2017"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","104.836,43","0,00","104.836,43","105.000,00","105.000,00","97,60","United States","-","5,32","15.May2033","5,15","USD","09.Mar2023"
"TXT","TEXTRON INC","Industrial","Fixed Income","104.852,72","0,00","104.852,72","100.000,00","100.000,00","102,19","United States","-","5,50","15.Nov2033","6,10","USD","09.Nov2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","104.871,84","0,00","104.871,84","110.000,00","110.000,00","93,30","United States","-","7,16","03.Nov2035","4,35","USD","03.Nov2025"
"XYL","XYLEM INC","Industrial","Fixed Income","104.897,03","0,00","104.897,03","105.000,00","105.000,00","97,84","United States","-","5,37","01.Jun2033","5,20","USD","29.May2026"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","104.899,49","0,00","104.899,49","105.000,00","105.000,00","98,92","United States","-","2,52","15.Aug2029","5,30","USD","22.Aug2022"
"T","AT&T INC","Industrial","Fixed Income","104.966,80","0,00","104.966,80","115.000,00","115.000,00","90,24","United States","-","9,60","15.Aug2041","5,55","USD","18.Aug2011"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","104.975,33","0,00","104.975,33","115.000,00","115.000,00","90,96","United States","-","13,06","01.Apr2054","5,60","USD","18.Mar2024"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","104.976,47","0,00","104.976,47","120.000,00","120.000,00","85,22","United States","-","11,01","01.Nov2044","4,75","USD","21.Nov2013"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","104.983,83","0,00","104.983,83","110.000,00","110.000,00","94,51","United States","-","2,51","01.Jul2029","3,00","USD","26.Jun2019"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","104.993,15","0,00","104.993,15","105.000,00","105.000,00","97,97","United States","-","2,26","01.May2029","4,25","USD","28.Feb2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","105.006,90","0,00","105.006,90","125.000,00","125.000,00","82,51","United States","-","10,30","15.Dec2041","4,25","USD","08.Dec2011"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","105.012,53","0,00","105.012,53","105.000,00","105.000,00","99,37","United States","-","7,41","15.Sept2036","5,65","USD","11.Sept2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","105.047,27","0,00","105.047,27","100.000,00","100.000,00","103,36","United States","-","5,64","15.Jan2034","6,25","USD","09.Nov2023"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","105.066,95","0,00","105.066,95","100.000,00","100.000,00","102,04","United States","-","2,60","15.Nov2029","6,95","USD","10.Nov2022"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","105.079,20","0,00","105.079,20","114.000,00","114.000,00","91,38","United States","-","12,62","02.Mar2053","5,75","USD","02.Mar2023"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","105.089,06","0,00","105.089,06","120.000,00","120.000,00","87,29","United States","-","11,07","01.Apr2044","4,88","USD","01.Apr2014"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","105.124,11","0,00","105.124,11","115.000,00","115.000,00","90,30","United States","-","4,17","15.Jun2031","3,15","USD","26.May2021"
"FGG61323","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","104.027,38","0,00","104.027,38","116.988,00","116.988,00","88,75","United States","-","7,03","01.Sept2046","3,00","USD","01.Feb2018"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","103.936,17","0,00","103.936,17","110.000,00","110.000,00","92,52","United States","-","7,35","15.May2036","4,50","USD","23.Nov2015"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","103.955,63","0,00","103.955,63","105.000,00","105.000,00","98,04","United States","-","4,22","01.Sept2031","4,83","USD","10.Aug2026"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","104.004,38","0,00","104.004,38","120.000,00","120.000,00","86,52","United States","-","3,67","30.Sept2030","2,40","USD","29.Sept2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","104.005,20","0,00","104.005,20","120.000,00","120.000,00","85,59","Canada","-","11,39","01.Aug2045","4,80","USD","03.Aug2015"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","104.013,08","0,00","104.013,08","110.000,00","110.000,00","93,50","United States","-","2,91","15.Dec2029","3,00","USD","21.Nov2019"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","104.017,84","0,00","104.017,84","105.000,00","105.000,00","97,93","United Kingdom","-","5,53","05.Aug2033","5,30","USD","05.Aug2026"
"PSJHOG","Providence St. Joseph Health/Calif","Industrial","Fixed Income","104.026,58","0,00","104.026,58","105.000,00","105.000,00","98,76","United States","-","4,88","01.Oct2032","5,37","USD","17.Jun2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","104.045,89","0,00","104.045,89","105.000,00","105.000,00","98,68","United States","-","3,48","23.Sept2030","5,10","USD","25.Feb2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","104.066,41","0,00","104.066,41","107.000,00","107.000,00","96,64","United States","-","8,53","15.Mar2039","6,05","USD","20.Mar2009"
"GLW","CORNING INC","Industrial","Fixed Income","104.078,02","0,00","104.078,02","120.000,00","120.000,00","86,24","United States","-","10,32","15.Mar2042","4,75","USD","21.Feb2012"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","104.115,60","0,00","104.115,60","105.000,00","105.000,00","97,63","Canada","-","6,35","15.Jan2035","5,67","USD","21.Jun2024"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","104.146,37","0,00","104.146,37","110.000,00","110.000,00","94,29","United States","-","3,91","21.Mar2031","4,55","USD","15.Dec2025"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","104.179,77","0,00","104.179,77","105.000,00","105.000,00","98,75","United States","-","2,16","19.Mar2029","5,15","USD","19.Mar2019"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","104.200,59","0,00","104.200,59","105.000,00","105.000,00","97,82","United States","-","5,13","15.Jan2033","5,25","USD","05.Jan2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","104.223,09","0,00","104.223,09","115.000,00","115.000,00","90,07","United States","-","12,96","15.Mar2053","5,45","USD","09.Mar2023"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","104.245,05","0,00","104.245,05","105.000,00","105.000,00","97,52","United States","-","5,77","15.Dec2033","5,00","USD","12.Dec2023"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","104.264,60","0,00","104.264,60","110.000,00","110.000,00","91,94","United States","-","12,43","01.May2055","6,00","USD","05.Mar2025"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","104.276,55","0,00","104.276,55","120.000,00","120.000,00","86,36","Switzerland","-","4,80","04.Feb2032","2,50","USD","04.Feb2022"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","104.283,84","0,00","104.283,84","110.000,00","110.000,00","94,50","United States","-","7,26","01.Apr2036","5,20","USD","09.Mar2026"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","104.346,67","0,00","104.346,67","105.000,00","105.000,00","97,62","United States","-","6,00","01.Jul2034","5,70","USD","10.May2024"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","104.359,94","0,00","104.359,94","105.000,00","105.000,00","98,41","United States","-","1,17","15.Jan2028","3,65","USD","06.Dec2017"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","104.399,11","0,00","104.399,11","105.000,00","105.000,00","99,33","United States","-","2,28","15.Apr2029","5,00","USD","25.Mar2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","104.400,89","0,00","104.400,89","100.000,00","100.000,00","101,78","United States","-","7,60","15.May2037","6,00","USD","01.May2007"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","104.412,39","0,00","104.412,39","110.000,00","110.000,00","92,67","United States","-","12,56","01.Jun2053","5,75","USD","23.May2023"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","104.474,53","0,00","104.474,53","125.000,00","125.000,00","82,71","United States","-","11,26","15.Feb2045","4,68","USD","28.Apr2023"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","103.297,60","0,00","103.297,60","118.000,00","118.000,00","87,23","United States","-","3,60","15.Aug2030","1,65","USD","14.Aug2020"
"AN","AUTONATION INC","Industrial","Fixed Income","103.306,11","0,00","103.306,11","105.000,00","105.000,00","97,78","United States","-","6,46","15.Mar2035","5,89","USD","24.Feb2025"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","103.309,16","0,00","103.309,16","115.000,00","115.000,00","88,78","United States","-","4,18","01.Jun2031","2,70","USD","26.May2021"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","103.317,99","0,00","103.317,99","120.000,00","120.000,00","85,67","United States","-","4,42","18.Aug2031","2,40","USD","18.Aug2021"
"RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","103.338,60","0,00","103.338,60","135.000,00","135.000,00","74,99","United States","-","11,28","15.May2045","3,57","USD","22.Apr2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","103.381,01","0,00","103.381,01","148.000,00","148.000,00","68,95","United States","-","14,98","31.Jan2060","3,95","USD","15.Jan2020"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","103.447,42","0,00","103.447,42","110.000,00","110.000,00","92,52","United States","-","3,20","01.May2030","3,20","USD","13.Apr2020"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","103.461,68","0,00","103.461,68","85.000,00","85.000,00","118,68","United States","-","10,31","01.Dec2045","7,75","USD","22.Nov2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","103.504,50","0,00","103.504,50","105.000,00","105.000,00","97,55","United States","-","2,49","30.Jul2029","4,50","USD","18.Jul2014"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","103.531,16","0,00","103.531,16","130.000,00","130.000,00","77,93","United States","-","11,96","01.Jun2047","4,38","USD","18.May2017"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","103.582,56","0,00","103.582,56","160.000,00","160.000,00","64,37","United States","-","13,74","12.Mar2050","3,35","USD","12.Mar2020"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","103.587,07","0,00","103.587,07","100.000,00","100.000,00","101,20","Australia","-","1,90","17.Nov2028","5,54","USD","17.Nov2023"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","103.614,22","0,00","103.614,22","105.000,00","105.000,00","98,29","United States","-","1,32","15.Mar2028","3,75","USD","27.Feb2018"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","103.630,50","0,00","103.630,50","105.000,00","105.000,00","97,72","United States","-","7,15","15.Feb2036","5,25","USD","10.Jun2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","103.649,21","0,00","103.649,21","110.000,00","110.000,00","94,02","United States","-","8,24","07.Oct2037","4,89","USD","07.Oct2025"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","103.653,84","0,00","103.653,84","105.000,00","105.000,00","97,84","United States","-","7,30","15.Oct2036","6,05","USD","31.Aug2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","103.662,83","0,00","103.662,83","145.000,00","145.000,00","71,12","United States","-","12,94","15.Sept2047","3,60","USD","13.Sept2017"
"NKE","NIKE INC","Industrial","Fixed Income","103.696,00","0,00","103.696,00","135.000,00","135.000,00","74,97","United States","-","11,87","01.Nov2045","3,88","USD","29.Oct2015"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","103.732,41","0,00","103.732,41","105.000,00","105.000,00","98,09","United States","-","1,65","15.Aug2028","3,80","USD","17.Aug2018"
"T","AT&T INC","Industrial","Fixed Income","103.773,30","0,00","103.773,30","127.000,00","127.000,00","80,74","United States","-","12,02","15.Feb2050","5,15","USD","30.Nov2018"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","103.823,06","0,00","103.823,06","105.000,00","105.000,00","97,65","United States","-","2,92","15.Jan2030","4,55","USD","24.Jan2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","103.873,78","0,00","103.873,78","105.000,00","105.000,00","97,14","United States","-","4,04","15.Jun2031","4,65","USD","04.Jun2026"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","103.346,67","0,00","103.346,67","100.000,00","100.000,00","103,01","United States","-","4,27","01.Oct2031","5,75","USD","11.Oct2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","102.685,06","0,00","102.685,06","114.000,00","114.000,00","89,19","United States","-","3,36","01.Jun2030","2,25","USD","09.Mar2020"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","102.772,31","0,00","102.772,31","165.000,00","165.000,00","61,11","United States","-","14,28","03.Jun2051","3,05","USD","03.Jun2021"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","102.774,19","0,00","102.774,19","115.000,00","115.000,00","88,31","United States","-","13,38","08.Feb2054","5,15","USD","08.Feb2024"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","102.802,78","0,00","102.802,78","110.000,00","110.000,00","92,81","United States","-","12,36","15.Sept2054","6,25","USD","06.Aug2024"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","102.807,97","0,00","102.807,97","115.000,00","115.000,00","87,98","United States","-","13,15","15.Jan2054","5,25","USD","09.Jan2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","102.812,02","0,00","102.812,02","110.000,00","110.000,00","91,01","Switzerland","-","13,49","05.Nov2055","5,30","USD","05.Nov2025"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","102.812,85","0,00","102.812,85","100.000,00","100.000,00","99,90","United States","-","5,85","25.Apr2035","5,92","USD","25.Apr2024"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","102.816,57","0,00","102.816,57","105.000,00","105.000,00","96,35","United States","-","3,66","15.Dec2030","4,45","USD","17.Oct2025"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","102.832,71","0,00","102.832,71","105.000,00","105.000,00","97,28","United States","-","3,96","15.Sept2056","6,38","USD","09.Mar2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","102.834,63","0,00","102.834,63","105.000,00","105.000,00","97,26","United States","-","4,22","01.Sept2031","4,80","USD","09.Aug2024"
"CSX","CSX CORP","Industrial","Fixed Income","102.850,52","0,00","102.850,52","120.000,00","120.000,00","83,64","United States","-","12,21","15.Nov2048","4,75","USD","15.Nov2018"
"AEP","AEP TEXAS INC","Utility","Fixed Income","102.892,09","0,00","102.892,09","100.000,00","100.000,00","100,52","United States","-","2,28","15.May2029","5,45","USD","22.May2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","102.893,40","0,00","102.893,40","184.000,00","184.000,00","55,12","United States","-","14,91","24.Jun2050","2,45","USD","24.Jun2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","102.902,85","0,00","102.902,85","120.000,00","120.000,00","85,69","Supranational","-","3,77","23.Sept2030","0,75","USD","23.Sept2020"
"KR","KROGER CO","Industrial","Fixed Income","102.909,23","0,00","102.909,23","142.000,00","142.000,00","71,41","United States","-","13,04","15.Jan2050","3,95","USD","13.Jan2020"
"ECL","ECOLAB INC","Industrial","Fixed Income","102.967,71","0,00","102.967,71","200.000,00","200.000,00","51,09","United States","-","15,56","15.Aug2050","2,13","USD","13.Aug2020"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","102.981,53","0,00","102.981,53","130.000,00","130.000,00","77,50","United States","-","13,28","01.Jun2052","4,39","USD","09.Jun2022"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","102.998,89","0,00","102.998,89","140.000,00","140.000,00","73,35","United States","-","13,11","03.Apr2050","4,13","USD","03.Apr2020"
"COR","CENCORA INC","Industrial","Fixed Income","103.010,80","0,00","103.010,80","105.000,00","105.000,00","97,35","United States","-","2,15","13.Feb2029","3,95","USD","13.Feb2026"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","103.016,02","0,00","103.016,02","110.000,00","110.000,00","93,37","United States","-","2,72","15.Sept2029","2,75","USD","16.Sept2019"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","103.019,50","0,00","103.019,50","100.000,00","100.000,00","101,44","United States","-","5,68","17.Jan2034","6,00","USD","17.Nov2023"
"SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","103.035,72","0,00","103.035,72","95.000,00","95.000,00","106,85","Canada","-","4,35","01.Feb2032","7,15","USD","29.Jan2002"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","103.066,49","0,00","103.066,49","100.000,00","100.000,00","100,78","Japan","-","1,46","27.May2029","5,67","USD","27.Feb2023"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","103.089,17","0,00","103.089,17","105.000,00","105.000,00","96,77","United States","-","2,41","15.Jun2029","4,00","USD","25.Jul2023"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","103.161,17","0,00","103.161,17","130.000,00","130.000,00","77,68","United States","-","11,95","30.Nov2046","4,25","USD","23.Nov2016"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","103.166,77","0,00","103.166,77","120.000,00","120.000,00","85,27","United States","-","4,26","15.May2031","1,60","USD","30.Nov2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","103.191,62","0,00","103.191,62","110.000,00","110.000,00","93,62","Supranational","-","2,29","15.Mar2029","1,88","USD","15.Mar2022"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","103.198,18","0,00","103.198,18","115.000,00","115.000,00","89,31","United States","-","4,80","01.Mar2032","3,00","USD","24.Feb2022"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","103.200,20","0,00","103.200,20","110.000,00","110.000,00","93,38","United States","-","4,68","15.Mar2032","4,22","USD","17.Mar2022"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","103.232,66","0,00","103.232,66","115.000,00","115.000,00","89,01","United States","-","3,87","01.Feb2031","3,38","USD","26.Jan2021"
"SCSUTL","SOUTH CAROLINA ST PUB SVCS AUTH RE","Local Authority","Fixed Income","103.093,78","0,00","103.093,78","100.000,00","100.000,00","101,10","United States","-","11,05","01.Jan2050","6,45","USD","21.Dec2010"
"D","DOMINION ENERGY INC","Utility","Fixed Income","102.073,65","0,00","102.073,65","125.000,00","125.000,00","80,76","United States","-","13,00","15.Aug2052","4,85","USD","19.Aug2022"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","102.127,45","0,00","102.127,45","175.000,00","175.000,00","58,07","United States","-","14,55","15.Sept2050","2,80","USD","12.Aug2020"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","102.174,85","0,00","102.174,85","105.000,00","105.000,00","95,62","United States","-","4,74","15.Jun2032","4,80","USD","19.May2022"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","102.178,47","0,00","102.178,47","105.000,00","105.000,00","95,51","United States","-","2,74","01.Nov2029","3,80","USD","12.Sept2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","102.179,78","0,00","102.179,78","130.000,00","130.000,00","78,28","Switzerland","-","11,18","21.Sept2042","3,70","USD","21.Sept2012"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","102.201,51","0,00","102.201,51","105.000,00","105.000,00","95,34","United Kingdom","-","7,19","09.Jun2036","5,41","USD","09.Jun2026"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","102.204,06","0,00","102.204,06","100.000,00","100.000,00","101,82","United States","-","1,81","01.Oct2028","6,63","USD","30.Sept1998"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","102.262,88","0,00","102.262,88","115.000,00","115.000,00","88,62","United States","-","4,84","16.Mar2032","3,00","USD","16.Mar2022"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","102.291,92","0,00","102.291,92","125.000,00","125.000,00","80,39","United States","-","10,58","15.Jun2042","4,10","USD","05.Jun2012"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","102.323,13","0,00","102.323,13","115.000,00","115.000,00","88,58","Australia","-","10,34","22.Mar2042","4,75","USD","22.Mar2012"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","102.384,99","0,00","102.384,99","105.000,00","105.000,00","95,09","United States","-","6,79","15.Nov2035","5,55","USD","06.Nov2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","102.391,24","0,00","102.391,24","100.000,00","100.000,00","100,30","United States","-","1,90","01.Dec2028","5,35","USD","01.Dec2023"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","102.402,77","0,00","102.402,77","140.000,00","140.000,00","71,86","United States","-","12,30","15.Jun2046","3,65","USD","27.Jun2016"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","102.419,06","0,00","102.419,06","115.000,00","115.000,00","88,10","United States","-","10,86","15.Aug2044","5,15","USD","08.Aug2014"
"NOKIA","NOKIA OYJ","Industrial","Fixed Income","102.444,01","0,00","102.444,01","100.000,00","100.000,00","99,55","Finland","-","8,23","15.May2039","6,63","USD","07.May2009"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","102.472,40","0,00","102.472,40","180.000,00","180.000,00","56,66","United States","-","14,78","15.Sept2050","2,65","USD","11.Sept2020"
"OKE","ONEOK INC","Industrial","Fixed Income","102.476,93","0,00","102.476,93","110.000,00","110.000,00","90,38","United States","-","13,64","01.Nov2064","5,85","USD","24.Sept2024"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","102.531,01","0,00","102.531,01","140.000,00","140.000,00","71,67","United States","-","13,51","01.Jun2052","4,00","USD","07.Feb2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","102.556,29","0,00","102.556,29","130.000,00","130.000,00","78,81","United States","-","10,98","15.Oct2042","3,95","USD","22.Oct2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","102.557,17","0,00","102.557,17","110.000,00","110.000,00","92,17","United States","-","12,79","15.Aug2053","5,70","USD","10.Aug2023"
"MPLX","MPLX LP","Industrial","Fixed Income","102.576,97","0,00","102.576,97","105.000,00","105.000,00","96,35","United States","-","5,18","15.Jan2033","5,00","USD","11.Aug2025"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","102.627,28","0,00","102.627,28","105.000,00","105.000,00","96,92","United States","-","2,11","01.Feb2029","3,65","USD","08.Jan2019"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","102.650,74","0,00","102.650,74","105.000,00","105.000,00","95,73","United States","-","6,53","15.Jun2035","5,75","USD","03.Apr2025"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","102.677,37","0,00","102.677,37","130.000,00","130.000,00","77,37","United States","-","11,80","01.Dec2045","4,13","USD","12.Feb2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","101.484,59","0,00","101.484,59","100.000,00","100.000,00","99,96","Japan","-","2,43","10.Jul2030","5,38","USD","10.Jul2024"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","101.487,36","0,00","101.487,36","105.000,00","105.000,00","95,57","United States","-","13,18","15.Aug2055","5,85","USD","13.Aug2025"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","101.516,68","0,00","101.516,68","105.000,00","105.000,00","95,80","United States","-","4,56","15.Feb2032","4,75","USD","21.Aug2024"
"TPR","TAPESTRY INC","Industrial","Fixed Income","101.536,22","0,00","101.536,22","115.000,00","115.000,00","87,98","United States","-","4,83","15.Mar2032","3,05","USD","01.Dec2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","101.561,54","0,00","101.561,54","105.000,00","105.000,00","94,88","United States","-","13,17","15.Aug2056","5,88","USD","29.Jun2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","101.580,43","0,00","101.580,43","102.000,00","102.000,00","97,99","United States","-","1,96","03.Dec2029","4,14","USD","03.Dec2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","101.583,80","0,00","101.583,80","110.000,00","110.000,00","92,03","United States","-","9,55","30.Sept2040","5,25","USD","24.May2011"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","101.596,29","0,00","101.596,29","105.000,00","105.000,00","95,93","United States","-","5,32","16.Feb2033","4,50","USD","16.Feb2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","101.638,05","0,00","101.638,05","110.000,00","110.000,00","91,17","United States","-","13,03","01.Aug2053","5,45","USD","07.Aug2023"
"NI","NISOURCE INC","Utility","Fixed Income","101.667,02","0,00","101.667,02","100.000,00","100.000,00","100,06","United States","-","2,42","01.Jul2029","5,20","USD","24.Jun2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","101.667,22","0,00","101.667,22","115.000,00","115.000,00","87,25","United States","-","10,27","01.Feb2043","5,15","USD","22.Jan2013"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","101.692,69","0,00","101.692,69","115.000,00","115.000,00","87,09","United States","-","8,35","15.Jan2045","4,95","USD","21.Nov2014"
"BA","BOEING CO","Industrial","Fixed Income","101.694,84","0,00","101.694,84","103.000,00","103.000,00","97,64","United States","-","9,00","15.Feb2040","5,88","USD","28.Jul2009"
"NKE","NIKE INC","Industrial","Fixed Income","101.719,45","0,00","101.719,45","145.000,00","145.000,00","68,55","United States","-","12,58","01.Nov2046","3,38","USD","21.Oct2016"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","101.723,54","0,00","101.723,54","85.000,00","85.000,00","115,53","Canada","-","3,31","15.Nov2030","9,50","USD","20.Nov1990"
"LKQ","LKQ CORP","Industrial","Fixed Income","101.752,72","0,00","101.752,72","100.000,00","100.000,00","99,55","United States","-","5,22","15.Jun2033","6,25","USD","20.Oct2023"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","101.759,61","0,00","101.759,61","105.000,00","105.000,00","96,46","United States","-","3,50","15.Sept2030","4,45","USD","12.Aug2025"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","101.767,10","0,00","101.767,10","109.000,00","109.000,00","92,93","United States","-","3,10","01.Mar2030","3,10","USD","26.Feb2020"
"LNT","ALLIANT ENERGY CORP","Utility","Fixed Income","101.775,87","0,00","101.775,87","105.000,00","105.000,00","96,59","United States","-","3,68","01.Apr2056","5,75","USD","26.Sept2025"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","101.812,45","0,00","101.812,45","110.000,00","110.000,00","91,09","Brazil","-","4,26","01.Dec2031","3,75","USD","21.Aug2023"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","101.828,13","0,00","101.828,13","131.000,00","131.000,00","76,12","United States","-","12,51","01.Jun2048","4,13","USD","08.May2018"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","101.831,47","0,00","101.831,47","110.000,00","110.000,00","92,00","United States","-","13,34","15.Mar2055","5,55","USD","06.Mar2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","101.851,46","0,00","101.851,46","95.000,00","95.000,00","105,42","United States","-","12,47","15.Jan2054","6,65","USD","09.Nov2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","101.857,74","0,00","101.857,74","115.000,00","115.000,00","88,28","United States","-","4,86","15.Mar2032","2,85","USD","04.Mar2022"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","101.876,95","0,00","101.876,95","105.000,00","105.000,00","96,16","United States","-","5,29","15.Feb2033","4,63","USD","15.Feb2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","101.916,27","0,00","101.916,27","105.000,00","105.000,00","96,37","United States","-","3,40","09.Sept2030","5,80","USD","09.Jun2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","101.920,45","0,00","101.920,45","120.000,00","120.000,00","84,56","United States","-","4,46","15.Aug2031","2,00","USD","06.Aug2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","101.944,81","0,00","101.944,81","115.000,00","115.000,00","88,30","United States","-","12,54","01.Oct2054","5,90","USD","05.Sept2024"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","101.963,05","0,00","101.963,05","110.000,00","110.000,00","92,12","United States","-","13,37","15.Sept2055","5,60","USD","15.Sept2025"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","101.982,71","0,00","101.982,71","100.000,00","100.000,00","99,70","United States","-","5,27","26.May2033","5,63","USD","26.May2023"
"FNBC0896","FNMA 30YR","MBS Pass-Through","Fixed Income","102.022,06","0,00","102.022,06","113.160,00","113.160,00","89,95","United States","-","5,82","01.May2046","3,50","USD","01.May2016"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","100.868,15","0,00","100.868,15","140.000,00","140.000,00","70,59","United States","-","12,99","15.Jun2051","4,13","USD","14.Jun2021"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","100.876,78","0,00","100.876,78","105.000,00","105.000,00","95,12","United States","-","5,90","15.Feb2034","5,13","USD","09.Feb2024"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","100.902,89","0,00","100.902,89","100.000,00","100.000,00","99,85","United States","-","1,22","04.Feb2028","4,85","USD","04.Feb2025"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","100.909,14","0,00","100.909,14","135.000,00","135.000,00","73,11","United States","-","12,15","15.May2046","3,75","USD","11.May2016"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","100.922,71","0,00","100.922,71","100.000,00","100.000,00","99,00","United States","-","2,78","01.Dec2029","4,90","USD","05.Nov2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","100.963,58","0,00","100.963,58","100.000,00","100.000,00","99,66","United States","-","1,16","12.Jan2028","4,70","USD","12.Jan2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","100.977,16","0,00","100.977,16","105.000,00","105.000,00","95,64","United States","-","6,88","15.Sept2035","5,15","USD","07.Aug2025"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","100.987,65","0,00","100.987,65","128.000,00","128.000,00","78,81","United States","-","12,87","15.Apr2049","4,35","USD","13.Nov2018"
"AZO","AUTOZONE INC","Industrial","Fixed Income","101.034,56","0,00","101.034,56","100.000,00","100.000,00","99,23","United States","-","3,22","15.Jun2030","5,13","USD","14.Apr2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","101.125,08","0,00","101.125,08","110.000,00","110.000,00","91,16","United States","-","13,20","01.Mar2054","5,45","USD","01.Mar2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","101.140,87","0,00","101.140,87","100.000,00","100.000,00","100,00","United States","-","13,05","15.Aug2056","6,30","USD","17.Aug2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","101.143,38","0,00","101.143,38","100.000,00","100.000,00","99,70","United States","-","2,87","15.Jan2030","5,35","USD","18.Nov2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","101.148,77","0,00","101.148,77","100.000,00","100.000,00","100,53","United Kingdom","-","13,57","15.Sept2056","6,00","USD","15.Sept2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","101.174,32","0,00","101.174,32","135.000,00","135.000,00","74,55","United States","-","12,21","15.Mar2046","3,88","USD","11.Mar2016"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","101.175,99","0,00","101.175,99","125.000,00","125.000,00","79,16","United States","-","13,37","01.Jun2053","4,55","USD","13.Jun2022"
"MCK","MCKESSON CORP","Industrial","Fixed Income","101.214,47","0,00","101.214,47","100.000,00","100.000,00","99,89","United States","-","1,60","15.Jul2028","4,90","USD","15.Jun2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","101.268,48","0,00","101.268,48","105.000,00","105.000,00","96,32","United States","-","4,19","15.Oct2031","6,55","USD","11.Jun2026"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","101.274,19","0,00","101.274,19","105.000,00","105.000,00","96,36","United States","-","5,40","15.Apr2033","4,95","USD","06.Apr2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","101.276,67","0,00","101.276,67","100.000,00","100.000,00","99,92","United States","-","1,15","07.Jan2028","4,65","USD","09.Jan2025"
"D","DOMINION RESOURCES INC/VA","Utility","Fixed Income","101.277,67","0,00","101.277,67","120.000,00","120.000,00","82,56","United States","-","11,03","01.Dec2044","4,70","USD","25.Nov2014"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","101.323,09","0,00","101.323,09","100.000,00","100.000,00","99,70","United States","-","1,07","15.Dec2027","4,60","USD","19.Aug2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","101.358,88","0,00","101.358,88","100.000,00","100.000,00","100,18","United States","-","1,18","01.Feb2028","5,25","USD","24.Jan2023"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","101.364,56","0,00","101.364,56","170.000,00","170.000,00","59,33","United States","-","14,60","15.Mar2051","2,90","USD","06.Mar2020"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","101.382,29","0,00","101.382,29","110.000,00","110.000,00","92,08","United States","-","4,79","14.Apr2032","4,00","USD","14.Apr2022"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","101.391,44","0,00","101.391,44","105.000,00","105.000,00","96,45","Canada","-","9,14","15.Apr2040","5,85","USD","20.Mar2025"
"HEI","HEICO CORP","Industrial","Fixed Income","101.400,07","0,00","101.400,07","100.000,00","100.000,00","100,22","United States","-","1,63","01.Aug2028","5,25","USD","27.Jul2023"
"LIN","LINDE INC","Industrial","Fixed Income","101.434,06","0,00","101.434,06","130.000,00","130.000,00","76,40","United States","-","11,08","07.Nov2042","3,55","USD","07.Nov2012"
"SDGWTR","SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","100.874,66","0,00","100.874,66","100.000,00","100.000,00","97,96","United States","-","8,66","01.May2049","6,14","USD","04.Feb2010"
"GN784500","GNMA 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","100.713,53","0,00","100.713,53","116.708,00","116.708,00","86,12","United States","-","6,78","15.Feb2047","3,00","USD","01.Jun2018"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","100.259,88","0,00","100.259,88","115.000,00","115.000,00","85,57","United States","-","9,55","15.Jan2043","6,00","USD","10.Jan2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","100.260,90","0,00","100.260,90","100.000,00","100.000,00","99,05","United States","-","13,30","01.Aug2056","6,05","USD","10.Aug2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","100.264,72","0,00","100.264,72","100.000,00","100.000,00","99,22","United States","-","2,12","31.Jan2029","4,60","USD","31.Jan2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","100.305,96","0,00","100.305,96","100.000,00","100.000,00","98,39","United States","-","2,37","05.Jun2030","5,04","USD","05.Jun2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","100.331,61","0,00","100.331,61","100.000,00","100.000,00","98,39","United States","-","3,18","29.May2030","4,90","USD","29.May2025"
"TXT","TEXTRON INC","Industrial","Fixed Income","100.356,35","0,00","100.356,35","100.000,00","100.000,00","97,96","United States","-","6,53","15.May2035","5,50","USD","13.Feb2025"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","100.366,66","0,00","100.366,66","100.000,00","100.000,00","100,02","United States","-","4,57","30.Mar2032","5,75","USD","26.Mar2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","100.391,97","0,00","100.391,97","130.000,00","130.000,00","76,79","United States","-","12,80","15.Mar2049","4,25","USD","15.Mar2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","100.393,71","0,00","100.393,71","95.000,00","95.000,00","103,31","United States","-","7,12","01.Jun2036","6,05","USD","26.May2006"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","100.398,90","0,00","100.398,90","110.000,00","110.000,00","91,03","United States","-","3,18","15.Mar2030","2,38","USD","09.Mar2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","100.415,75","0,00","100.415,75","113.000,00","113.000,00","88,57","United Kingdom","-","4,06","15.Mar2032","2,90","USD","15.Mar2021"
"EQNR","EQUINOR ASA","Agency","Fixed Income","100.432,33","0,00","100.432,33","150.000,00","150.000,00","65,56","Norway","-","13,70","18.Nov2049","3,25","USD","18.Nov2019"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","100.481,05","0,00","100.481,05","135.000,00","135.000,00","73,87","United States","-","13,03","01.Mar2049","3,95","USD","15.Feb2019"
"MMM","3M CO","Industrial","Fixed Income","100.488,81","0,00","100.488,81","145.000,00","145.000,00","69,23","United States","-","13,55","15.Apr2050","3,70","USD","27.Mar2020"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","100.490,11","0,00","100.490,11","131.000,00","131.000,00","76,63","United States","-","12,41","15.Apr2047","4,13","USD","06.Apr2017"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","100.506,45","0,00","100.506,45","105.000,00","105.000,00","93,71","United States","-","10,64","09.Jun2044","5,45","USD","06.Aug2019"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","100.515,77","0,00","100.515,77","105.000,00","105.000,00","95,43","United States","-","6,68","01.Apr2035","5,10","USD","06.Mar2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","100.523,26","0,00","100.523,26","155.000,00","155.000,00","63,58","United States","-","15,34","15.Jun2061","3,60","USD","08.Jun2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","100.545,21","0,00","100.545,21","100.000,00","100.000,00","99,62","United States","-","1,22","10.Feb2028","4,65","USD","10.Feb2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","100.561,77","0,00","100.561,77","105.000,00","105.000,00","95,67","United States","-","5,05","15.Oct2032","5,05","USD","02.Oct2025"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","100.576,26","0,00","100.576,26","130.000,00","130.000,00","76,79","United States","-","12,33","01.Mar2047","4,10","USD","11.Dec2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","100.577,33","0,00","100.577,33","160.000,00","160.000,00","62,54","United States","-","13,93","15.Sept2049","3,10","USD","15.Nov2019"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","100.577,56","0,00","100.577,56","110.000,00","110.000,00","90,86","United States","-","13,17","15.Sept2054","5,55","USD","15.Aug2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","100.581,76","0,00","100.581,76","100.000,00","100.000,00","99,39","United States","-","13,15","15.Sept2056","6,20","USD","13.Aug2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","100.592,50","0,00","100.592,50","100.000,00","100.000,00","99,04","United States","-","5,72","15.Jan2034","5,75","USD","14.Sept2023"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","100.595,94","0,00","100.595,94","100.000,00","100.000,00","100,00","United Kingdom","-","1,74","08.Sept2028","4,88","USD","08.Sept2023"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","100.598,04","0,00","100.598,04","135.000,00","135.000,00","74,28","United States","-","12,75","01.Apr2048","4,00","USD","06.Apr2018"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","100.634,29","0,00","100.634,29","115.000,00","115.000,00","86,24","United States","-","4,54","15.Nov2031","2,90","USD","22.Nov2021"
"WMT","WALMART INC","Industrial","Fixed Income","100.634,75","0,00","100.634,75","100.000,00","100.000,00","100,31","United States","-","9,31","01.Apr2040","5,63","USD","01.Apr2010"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","100.652,43","0,00","100.652,43","95.000,00","95.000,00","105,29","United States","-","5,22","15.Mar2033","6,38","USD","13.May2003"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","100.659,68","0,00","100.659,68","100.000,00","100.000,00","100,09","United States","-","5,91","15.Mar2034","5,55","USD","22.Nov2023"
"EXC","EXELON CORP","Utility","Fixed Income","100.686,14","0,00","100.686,14","100.000,00","100.000,00","100,16","United States","-","1,29","15.Mar2028","5,15","USD","21.Feb2023"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","100.687,42","0,00","100.687,42","100.000,00","100.000,00","99,73","United States","-","2,96","15.Feb2030","5,15","USD","07.Feb2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","100.695,97","0,00","100.695,97","100.000,00","100.000,00","98,35","Canada","-","3,11","02.May2031","4,97","USD","27.Mar2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","100.725,68","0,00","100.725,68","100.000,00","100.000,00","99,16","United States","-","1,52","11.Jun2028","4,30","USD","11.Jun2025"
"COTHEA","COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","100.730,12","0,00","100.730,12","150.000,00","150.000,00","65,58","United States","-","13,55","01.Nov2049","3,30","USD","29.Jan2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","100.740,06","0,00","100.740,06","100.000,00","100.000,00","99,49","United States","-","5,46","01.Aug2033","5,55","USD","30.Jun2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","100.747,11","0,00","100.747,11","100.000,00","100.000,00","98,93","United States","-","1,89","01.Dec2028","4,65","USD","16.Nov2018"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","100.750,30","0,00","100.750,30","105.000,00","105.000,00","95,12","United States","-","5,67","15.Aug2033","4,50","USD","03.Apr2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","100.752,26","0,00","100.752,26","100.000,00","100.000,00","99,51","United States","-","13,13","15.Aug2056","6,20","USD","10.Aug2026"
"ZTS","ZOETIS INC","Industrial","Fixed Income","100.752,82","0,00","100.752,82","160.000,00","160.000,00","61,66","United States","-","14,06","15.May2050","3,00","USD","12.May2020"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","100.758,66","0,00","100.758,66","165.000,00","165.000,00","60,89","United States","-","14,60","01.Oct2051","3,05","USD","21.Sept2021"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","100.773,37","0,00","100.773,37","105.000,00","105.000,00","95,39","United States","-","6,50","15.Mar2035","5,65","USD","26.Feb2025"
"TRV","TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","100.782,81","0,00","100.782,81","95.000,00","95.000,00","103,88","United States","-","7,62","15.Jun2037","6,25","USD","29.May2007"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","100.784,33","0,00","100.784,33","130.000,00","130.000,00","77,09","United States","-","12,11","15.Sept2046","4,20","USD","19.Aug2016"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","100.812,33","0,00","100.812,33","115.000,00","115.000,00","86,37","United States","-","4,53","23.Nov2031","3,13","USD","22.Sept2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","100.812,49","0,00","100.812,49","100.000,00","100.000,00","99,61","United States","-","13,08","15.Aug2056","6,25","USD","13.Aug2026"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","100.832,89","0,00","100.832,89","100.000,00","100.000,00","100,50","United States","-","6,02","01.Apr2034","5,63","USD","04.Apr2003"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","99.627,31","0,00","99.627,31","115.000,00","115.000,00","86,14","United States","-","3,96","13.Jan2031","1,80","USD","13.Jan2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","99.656,13","0,00","99.656,13","100.000,00","100.000,00","99,10","United States","-","4,23","15.Sept2031","5,30","USD","14.Sept2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","99.675,29","0,00","99.675,29","115.000,00","115.000,00","86,28","United States","-","4,02","01.Feb2031","1,75","USD","04.Oct2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","99.706,05","0,00","99.706,05","100.000,00","100.000,00","97,58","United States","-","3,09","01.May2030","4,49","USD","01.May2020"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","99.711,60","0,00","99.711,60","100.000,00","100.000,00","98,80","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","99.713,47","0,00","99.713,47","100.000,00","100.000,00","99,17","United States","-","6,99","15.Sept2035","5,30","USD","13.Sept2005"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","99.721,20","0,00","99.721,20","115.000,00","115.000,00","84,53","United States","-","10,62","15.May2044","5,00","USD","22.Dec2015"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","99.722,16","0,00","99.722,16","105.000,00","105.000,00","94,15","United States","-","12,88","02.Sept2054","5,90","USD","10.Jun2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","99.756,80","0,00","99.756,80","100.000,00","100.000,00","99,20","United States","-","5,60","15.Sept2033","5,40","USD","11.Sept2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","99.765,56","0,00","99.765,56","100.000,00","100.000,00","97,73","United States","-","5,35","01.Jun2033","5,20","USD","23.May2023"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","99.802,26","0,00","99.802,26","125.000,00","125.000,00","79,25","United States","-","12,98","01.Mar2049","4,20","USD","01.Mar2019"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","99.808,44","0,00","99.808,44","100.000,00","100.000,00","98,90","United States","-","2,08","15.Feb2029","4,90","USD","23.Jan2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","99.825,72","0,00","99.825,72","100.000,00","100.000,00","98,54","United States","-","2,49","09.Jul2029","4,50","USD","09.Jul2026"
"STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","99.832,71","0,00","99.832,71","135.000,00","135.000,00","72,30","United States","-","12,88","15.Nov2048","3,79","USD","17.Jan2018"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","99.834,46","0,00","99.834,46","105.000,00","105.000,00","94,51","United States","-","6,38","09.Sept2034","4,75","USD","09.Sept2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","99.855,78","0,00","99.855,78","105.000,00","105.000,00","94,51","United States","-","12,92","15.Mar2053","5,70","USD","14.Mar2023"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","99.890,14","0,00","99.890,14","100.000,00","100.000,00","99,32","United States","-","1,29","06.Mar2028","4,45","USD","06.Mar2025"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","99.890,24","0,00","99.890,24","105.000,00","105.000,00","94,26","United States","-","4,96","08.Aug2032","4,25","USD","08.Aug2022"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","99.894,66","0,00","99.894,66","115.000,00","115.000,00","84,79","United States","-","11,67","15.Nov2046","4,75","USD","22.Nov2019"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","99.895,61","0,00","99.895,61","120.000,00","120.000,00","81,60","Canada","-","11,04","10.Jun2044","4,50","USD","04.Jun2014"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","99.931,70","0,00","99.931,70","125.000,00","125.000,00","79,74","United States","-","10,43","05.Apr2042","4,35","USD","24.May2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","99.939,91","0,00","99.939,91","120.000,00","120.000,00","81,52","United States","-","11,53","01.Dec2045","4,50","USD","17.Nov2015"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","99.989,47","0,00","99.989,47","100.000,00","100.000,00","98,92","United States","-","6,42","15.Feb2035","5,75","USD","28.May2024"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","99.993,91","0,00","99.993,91","100.000,00","100.000,00","97,40","United States","-","12,47","15.Nov2052","5,95","USD","10.Nov2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","99.996,31","0,00","99.996,31","100.000,00","100.000,00","98,43","Canada","-","1,48","01.Jun2028","4,00","USD","16.May2018"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","100.018,23","0,00","100.018,23","100.000,00","100.000,00","99,92","United States","-","0,49","15.Oct2027","5,25","USD","29.Dec2021"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","100.038,89","0,00","100.038,89","100.000,00","100.000,00","97,88","United States","-","3,97","01.Jun2031","4,95","USD","15.May2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","100.059,27","0,00","100.059,27","95.000,00","95.000,00","103,08","United States","-","7,57","15.Jun2037","6,38","USD","08.Jun2007"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","100.066,79","0,00","100.066,79","140.000,00","140.000,00","71,00","United States","-","10,42","01.Mar2041","3,38","USD","13.Jan2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","100.076,32","0,00","100.076,32","110.000,00","110.000,00","90,65","United States","-","3,15","01.Mar2030","2,30","USD","05.Mar2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","100.097,45","0,00","100.097,45","155.000,00","155.000,00","64,41","United States","-","16,11","06.Apr2071","3,80","USD","01.Oct2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","100.112,62","0,00","100.112,62","105.000,00","105.000,00","94,10","United States","-","5,23","15.Jan2033","4,63","USD","09.Oct2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","100.115,83","0,00","100.115,83","115.000,00","115.000,00","85,29","Belgium","-","13,11","01.Jun2050","4,50","USD","03.Apr2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","100.159,00","0,00","100.159,00","100.000,00","100.000,00","98,69","United States","-","1,04","01.Dec2027","3,75","USD","16.Nov2017"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","100.162,14","0,00","100.162,14","105.000,00","105.000,00","93,16","United States","-","12,93","01.Dec2054","5,70","USD","20.Nov2024"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","100.168,28","0,00","100.168,28","100.000,00","100.000,00","98,75","United States","-","3,28","15.Jul2030","5,25","USD","06.Jun2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","100.204,35","0,00","100.204,35","145.000,00","145.000,00","67,44","Canada","-","13,48","01.May2050","3,50","USD","19.Apr2023"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","100.205,59","0,00","100.205,59","100.000,00","100.000,00","98,74","United States","-","2,87","17.Jan2031","5,54","USD","05.Dec2024"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","100.222,74","0,00","100.222,74","100.000,00","100.000,00","99,28","United States","-","2,11","08.Feb2029","4,60","USD","08.Feb2024"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","99.781,64","0,00","99.781,64","100.000,00","100.000,00","98,77","United States","-","2,55","01.Aug2029","4,50","USD","05.Nov2024"
"MASEDU","MA ST SCH BLDG AUTH","Local Authority","Fixed Income","99.860,73","0,00","99.860,73","100.000,00","100.000,00","98,80","United States","-","6,80","15.Aug2039","5,71","USD","22.Dec2009"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","100.164,20","0,00","100.164,20","100.000,00","100.000,00","99,86","United States","-","1,97","01.Apr2030","5,18","USD","05.Aug2010"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","99.015,70","0,00","99.015,70","100.000,00","100.000,00","97,87","United States","-","1,02","15.Nov2027","2,63","USD","14.Sept2017"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","99.019,04","0,00","99.019,04","100.000,00","100.000,00","97,61","United States","-","1,99","15.Dec2028","4,00","USD","21.Nov2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","99.049,84","0,00","99.049,84","95.000,00","95.000,00","103,32","United States","-","2,87","06.Mar2030","7,35","USD","06.Jan2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","99.050,87","0,00","99.050,87","110.000,00","110.000,00","88,63","United States","-","12,99","15.Jan2053","5,25","USD","10.Jan2023"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","99.053,99","0,00","99.053,99","110.000,00","110.000,00","89,50","United States","-","13,07","15.Mar2053","5,35","USD","09.Mar2023"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","99.074,01","0,00","99.074,01","100.000,00","100.000,00","97,97","United States","-","3,35","01.Aug2030","4,90","USD","23.Jul2025"
"ZTS","ZOETIS INC","Industrial","Fixed Income","99.076,53","0,00","99.076,53","100.000,00","100.000,00","98,33","United States","-","1,71","17.Aug2028","4,15","USD","18.Aug2025"
"HEI","HEICO CORP","Industrial","Fixed Income","99.086,05","0,00","99.086,05","100.000,00","100.000,00","97,77","United States","-","4,13","01.Aug2031","4,95","USD","16.Jul2026"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","99.130,52","0,00","99.130,52","100.000,00","100.000,00","98,43","Canada","-","7,29","11.Sept2041","6,15","USD","11.Sept2026"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","99.177,48","0,00","99.177,48","105.000,00","105.000,00","93,77","United States","-","7,28","01.Mar2036","4,85","USD","27.Feb2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","99.177,51","0,00","99.177,51","100.000,00","100.000,00","96,78","United States","-","11,07","22.May2046","5,75","USD","22.May2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","99.183,60","0,00","99.183,60","100.000,00","100.000,00","97,20","United States","-","3,93","05.Jun2032","5,22","USD","05.Jun2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","99.194,17","0,00","99.194,17","100.000,00","100.000,00","97,81","United States","-","3,69","15.Jan2031","5,13","USD","13.Nov2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","99.194,45","0,00","99.194,45","100.000,00","100.000,00","98,53","United States","-","2,40","15.Jun2029","6,25","USD","14.Sept2026"
"BNCN","BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","99.195,42","0,00","99.195,42","155.000,00","155.000,00","63,93","Canada","-","13,61","15.Apr2050","3,45","USD","21.Feb2020"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","99.205,71","0,00","99.205,71","110.000,00","110.000,00","89,87","United States","-","13,06","01.Apr2053","5,40","USD","23.Mar2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","99.212,24","0,00","99.212,24","100.000,00","100.000,00","96,90","United States","-","6,52","15.May2035","5,30","USD","02.May2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","99.214,79","0,00","99.214,79","115.000,00","115.000,00","85,44","United States","-","9,72","15.Aug2040","4,50","USD","26.Aug2010"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","99.215,87","0,00","99.215,87","100.000,00","100.000,00","98,75","United States","-","1,30","15.Mar2028","4,50","USD","15.Mar2018"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","99.219,13","0,00","99.219,13","100.000,00","100.000,00","99,11","United States","-","7,01","15.Oct2035","5,50","USD","06.Oct2005"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","99.229,88","0,00","99.229,88","105.000,00","105.000,00","92,92","United States","-","14,14","15.Jan2066","5,88","USD","08.Jan2026"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","99.238,51","0,00","99.238,51","110.000,00","110.000,00","89,44","United States","-","3,40","15.Jun2030","2,20","USD","04.Jun2020"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","99.239,38","0,00","99.239,38","100.000,00","100.000,00","98,17","United States","-","4,23","15.Sept2031","5,00","USD","05.Aug2026"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","99.239,74","0,00","99.239,74","100.000,00","100.000,00","96,41","United States","-","7,33","15.May2067","6,50","USD","10.May2007"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","99.241,84","0,00","99.241,84","100.000,00","100.000,00","96,72","United States","-","3,86","01.Jun2031","6,25","USD","27.May2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","99.250,97","0,00","99.250,97","95.000,00","95.000,00","104,35","United States","-","7,32","15.Oct2036","6,63","USD","23.Oct2006"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","99.263,91","0,00","99.263,91","100.000,00","100.000,00","97,99","United States","-","5,74","30.Jan2034","5,90","USD","04.Aug2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","99.270,79","0,00","99.270,79","105.000,00","105.000,00","92,77","United States","-","12,65","01.Jul2053","5,75","USD","30.Mar2023"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","99.270,79","0,00","99.270,79","100.000,00","100.000,00","98,02","United States","-","3,32","15.Jul2030","4,65","USD","29.May2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","99.271,98","0,00","99.271,98","100.000,00","100.000,00","98,27","United States","-","1,13","15.Feb2078","5,38","USD","15.Feb2018"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","99.291,31","0,00","99.291,31","100.000,00","100.000,00","98,51","United States","-","4,88","01.Sept2032","5,50","USD","18.Aug2025"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","99.294,36","0,00","99.294,36","100.000,00","100.000,00","98,51","United Kingdom","-","2,58","21.Aug2029","4,63","USD","21.Aug2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","99.299,53","0,00","99.299,53","105.000,00","105.000,00","93,40","United States","-","3,73","31.Jan2031","5,13","USD","14.Oct2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","99.301,50","0,00","99.301,50","135.000,00","135.000,00","71,92","United States","-","12,60","15.Nov2047","3,75","USD","14.Nov2017"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","99.317,98","0,00","99.317,98","100.000,00","100.000,00","98,85","United States","-","7,27","25.Sept2036","6,20","USD","25.Sept2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","99.325,11","0,00","99.325,11","100.000,00","100.000,00","97,40","Canada","-","3,97","29.May2031","4,85","USD","29.May2026"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","99.360,94","0,00","99.360,94","125.000,00","125.000,00","78,71","United States","-","11,76","15.Aug2045","4,20","USD","13.Aug2015"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","99.363,26","0,00","99.363,26","100.000,00","100.000,00","97,82","United States","-","1,95","01.Dec2028","3,95","USD","17.Nov2025"
"NI","NISOURCE INC","Utility","Fixed Income","99.392,77","0,00","99.392,77","100.000,00","100.000,00","97,36","United States","-","3,96","18.May2031","4,75","USD","18.May2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","99.400,17","0,00","99.400,17","115.000,00","115.000,00","84,18","United States","-","9,89","01.Nov2041","4,75","USD","03.Nov2011"
"MMM","3M CO","Industrial","Fixed Income","99.411,15","0,00","99.411,15","100.000,00","100.000,00","98,92","United States","-","3,05","15.Mar2030","4,80","USD","13.Mar2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","99.419,75","0,00","99.419,75","100.000,00","100.000,00","98,43","United States","-","5,54","15.Aug2033","5,30","USD","10.Aug2023"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","99.420,61","0,00","99.420,61","110.000,00","110.000,00","88,97","Canada","-","10,89","15.Jan2045","5,25","USD","10.Apr2018"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","99.420,64","0,00","99.420,64","108.000,00","108.000,00","91,34","United States","-","2,99","01.Jan2030","2,34","USD","14.May2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","99.426,40","0,00","99.426,40","100.000,00","100.000,00","98,81","United States","-","3,87","07.Mar2031","4,90","USD","07.Mar2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","99.429,44","0,00","99.429,44","100.000,00","100.000,00","97,60","United States","-","6,07","13.Jun2034","5,10","USD","13.Jun2024"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","99.436,55","0,00","99.436,55","100.000,00","100.000,00","97,43","United States","-","4,70","20.May2032","4,75","USD","21.May2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","99.467,23","0,00","99.467,23","125.000,00","125.000,00","79,33","United States","-","10,92","30.Sept2042","4,00","USD","21.Sept2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","99.476,42","0,00","99.476,42","100.000,00","100.000,00","98,52","United States","-","2,97","10.Feb2030","4,80","USD","10.Feb2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","99.489,02","0,00","99.489,02","100.000,00","100.000,00","98,90","United States","-","5,60","15.Sept2033","5,56","USD","14.Sept2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","99.495,07","0,00","99.495,07","135.000,00","135.000,00","73,27","United States","-","14,95","15.Mar2059","4,15","USD","22.Feb2019"
"MCK","MCKESSON CORP","Industrial","Fixed Income","99.497,24","0,00","99.497,24","100.000,00","100.000,00","98,77","United States","-","1,23","16.Feb2028","3,95","USD","16.Feb2018"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","99.505,83","0,00","99.505,83","105.000,00","105.000,00","94,54","United States","-","3,13","01.Apr2030","3,95","USD","11.May2021"
"PFE","PFIZER INC","Industrial","Fixed Income","99.509,78","0,00","99.509,78","105.000,00","105.000,00","92,29","United States","-","14,24","15.Nov2065","5,70","USD","21.Nov2025"
"MPLX","MPLX LP","Industrial","Fixed Income","99.529,67","0,00","99.529,67","110.000,00","110.000,00","89,68","United States","-","12,63","01.Mar2053","5,65","USD","09.Feb2023"
"LM","LEGG MASON INC","Financial Institutions","Fixed Income","99.532,19","0,00","99.532,19","105.000,00","105.000,00","93,28","United States","-","10,47","15.Jan2044","5,63","USD","22.Jan2014"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","99.550,61","0,00","99.550,61","100.000,00","100.000,00","97,69","United States","-","3,19","23.May2030","4,50","USD","23.May2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","99.558,06","0,00","99.558,06","129.000,00","129.000,00","76,90","United Kingdom","-","10,10","25.Sept2040","3,73","USD","25.Sept2020"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","99.567,30","0,00","99.567,30","100.000,00","100.000,00","98,93","Supranational","-","2,20","28.Feb2029","4,25","USD","28.Feb2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","99.573,08","0,00","99.573,08","135.000,00","135.000,00","72,98","United States","-","14,40","12.Feb2055","4,00","USD","12.Feb2015"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","99.603,21","0,00","99.603,21","100.000,00","100.000,00","97,93","United States","-","12,71","15.Jan2055","6,20","USD","15.Jan2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","99.607,39","0,00","99.607,39","180.000,00","180.000,00","54,26","United States","-","16,62","01.Jun2060","2,75","USD","01.May2020"
"PASDEV","PENNSYLVANIA ECONOMIC DEV FING","Local Authority","Fixed Income","99.412,20","0,00","99.412,20","100.000,00","100.000,00","97,18","United States","-","9,62","01.Jun2054","5,69","USD","26.Feb2025"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","98.631,49","0,00","98.631,49","100.000,00","100.000,00","98,09","United States","-","9,18","15.Sept2039","5,25","USD","22.Sept2009"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","98.418,38","0,00","98.418,38","100.000,00","100.000,00","96,22","United States","-","13,36","01.Jun2055","5,62","USD","09.May2025"
"INOVHS","INOVA HEALTH SYSTEM","Industrial","Fixed Income","98.418,94","0,00","98.418,94","130.000,00","130.000,00","73,93","United States","-","13,52","15.May2052","4,07","USD","21.Apr2022"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","98.433,26","0,00","98.433,26","100.000,00","100.000,00","98,08","United States","-","2,23","23.Mar2029","4,40","USD","23.Mar2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","98.451,16","0,00","98.451,16","100.000,00","100.000,00","98,08","Supranational","-","1,80","15.Sept2028","3,63","USD","10.Sept2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","98.463,05","0,00","98.463,05","100.000,00","100.000,00","98,36","United States","-","3,94","15.Apr2031","5,10","USD","25.Mar2026"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","98.472,42","0,00","98.472,42","100.000,00","100.000,00","97,29","United States","-","5,57","01.Aug2033","5,25","USD","24.Jul2003"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","98.494,80","0,00","98.494,80","120.000,00","120.000,00","81,62","United States","-","12,74","15.Mar2049","4,50","USD","03.Dec2018"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","98.494,88","0,00","98.494,88","135.000,00","135.000,00","72,22","United States","-","12,41","15.Aug2047","3,95","USD","10.Aug2017"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","98.505,81","0,00","98.505,81","100.000,00","100.000,00","96,50","United Kingdom","-","4,68","20.May2032","4,75","USD","20.May2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","98.505,84","0,00","98.505,84","100.000,00","100.000,00","97,63","United States","-","2,13","03.Feb2029","4,00","USD","03.Feb2026"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","98.520,48","0,00","98.520,48","110.000,00","110.000,00","89,25","United States","-","13,37","01.Apr2054","5,30","USD","03.Apr2024"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","98.543,54","0,00","98.543,54","100.000,00","100.000,00","96,18","United States","-","7,20","07.May2036","5,15","USD","07.May2026"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","98.564,80","0,00","98.564,80","100.000,00","100.000,00","97,19","United States","-","4,80","15.Jul2032","5,10","USD","03.Jun2025"
"NI","NISOURCE INC","Utility","Fixed Income","98.581,83","0,00","98.581,83","100.000,00","100.000,00","98,19","United States","-","6,16","31.Mar2055","6,38","USD","09.Sept2024"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","98.622,89","0,00","98.622,89","105.000,00","105.000,00","92,57","United States","-","4,87","15.Jun2032","3,85","USD","31.Mar2022"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","98.632,88","0,00","98.632,88","100.000,00","100.000,00","97,08","United States","-","2,86","15.Jan2030","5,75","USD","17.Jan2025"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","98.658,75","0,00","98.658,75","115.000,00","115.000,00","85,61","United States","-","4,13","15.Mar2031","1,75","USD","23.Sept2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","98.684,85","0,00","98.684,85","100.000,00","100.000,00","97,25","United States","-","5,55","08.Jul2033","5,00","USD","09.Jul2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","98.695,24","0,00","98.695,24","100.000,00","100.000,00","98,07","United States","-","3,06","05.Mar2030","4,80","USD","05.Mar2025"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","98.698,15","0,00","98.698,15","115.000,00","115.000,00","85,13","United States","-","10,86","01.Mar2044","4,88","USD","27.Feb2014"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","98.748,66","0,00","98.748,66","140.000,00","140.000,00","70,16","United States","-","12,88","15.Sept2047","3,60","USD","08.Sept2017"
"WMT","WALMART INC","Industrial","Fixed Income","98.764,67","0,00","98.764,67","100.000,00","100.000,00","96,78","United States","-","3,96","30.Apr2031","4,15","USD","30.Apr2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","98.769,14","0,00","98.769,14","100.000,00","100.000,00","97,77","United States","-","4,52","10.Feb2032","5,00","USD","10.Feb2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","98.783,96","0,00","98.783,96","145.000,00","145.000,00","67,84","Japan","-","11,07","17.Sept2041","2,93","USD","17.Sept2021"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","98.789,65","0,00","98.789,65","100.000,00","100.000,00","96,68","United States","-","6,65","23.May2035","5,10","USD","23.May2025"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","98.844,02","0,00","98.844,02","117.000,00","117.000,00","84,02","United States","-","4,41","15.Aug2036","2,49","USD","03.May2022"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","98.849,98","0,00","98.849,98","125.000,00","125.000,00","77,92","United States","-","12,49","15.Jul2048","4,30","USD","28.Jun2018"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","98.850,49","0,00","98.850,49","100.000,00","100.000,00","98,44","United States","-","1,76","19.Sept2028","4,50","USD","19.Sept2018"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","98.851,46","0,00","98.851,46","100.000,00","100.000,00","98,20","United Kingdom","-","7,36","11.Sept2036","5,75","USD","11.Sept2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","98.857,44","0,00","98.857,44","115.000,00","115.000,00","85,61","United States","-","4,47","15.Aug2031","1,90","USD","19.Aug2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","98.864,65","0,00","98.864,65","100.000,00","100.000,00","96,87","United States","-","4,01","01.Jun2031","4,55","USD","14.May2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","98.869,67","0,00","98.869,67","125.000,00","125.000,00","78,88","United States","-","12,57","05.Apr2049","4,55","USD","05.Apr2019"
"TXT","TEXTRON INC","Industrial","Fixed Income","98.886,08","0,00","98.886,08","105.000,00","105.000,00","93,67","United States","-","7,29","15.Mar2036","4,95","USD","31.Oct2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","98.890,99","0,00","98.890,99","100.000,00","100.000,00","97,80","Germany","-","1,02","15.Nov2027","2,50","USD","15.Nov2017"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","98.909,23","0,00","98.909,23","155.000,00","155.000,00","62,61","United Kingdom","-","14,51","28.May2051","3,00","USD","28.May2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","98.911,11","0,00","98.911,11","100.000,00","100.000,00","98,30","United States","-","7,37","15.Sept2036","5,75","USD","14.Sept2026"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","98.947,67","0,00","98.947,67","105.000,00","105.000,00","92,33","United States","-","9,18","15.Jun2040","5,40","USD","01.Jun2010"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","98.952,07","0,00","98.952,07","100.000,00","100.000,00","97,75","United States","-","2,06","08.Jan2029","4,15","USD","08.Jan2026"
"RDN","RADIAN GROUP INC","Financial Institutions","Fixed Income","98.963,46","0,00","98.963,46","95.000,00","95.000,00","101,47","United States","-","2,17","15.May2029","6,20","USD","04.Mar2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","98.966,65","0,00","98.966,65","110.000,00","110.000,00","88,78","United States","-","13,37","01.Feb2055","5,30","USD","24.Jan2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","98.968,48","0,00","98.968,48","155.000,00","155.000,00","63,27","United States","-","14,24","15.Aug2050","3,10","USD","03.Sept2019"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","98.968,53","0,00","98.968,53","100.000,00","100.000,00","98,37","United States","-","1,76","01.Sept2028","4,25","USD","04.Sept2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","98.971,23","0,00","98.971,23","100.000,00","100.000,00","97,01","United States","-","3,99","15.May2031","4,50","USD","15.May2026"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","98.984,08","0,00","98.984,08","99.000,00","99.000,00","99,35","United States","-","10,18","15.Sept2043","6,20","USD","12.Sept2013"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","98.988,45","0,00","98.988,45","95.000,00","95.000,00","103,32","United States","-","9,00","01.Mar2040","6,20","USD","02.Aug2010"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","98.994,17","0,00","98.994,17","105.000,00","105.000,00","93,71","United States","-","9,34","15.Sept2040","5,50","USD","13.Sept2010"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","98.689,30","0,00","98.689,30","100.000,00","100.000,00","96,89","United States","-","13,24","01.Jul2055","5,83","USD","06.Jun2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","97.775,93","0,00","97.775,93","95.000,00","95.000,00","100,82","United States","-","6,29","15.Dec2034","5,95","USD","06.May2005"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","97.794,43","0,00","97.794,43","170.000,00","170.000,00","56,33","United States","-","14,34","15.Nov2050","2,75","USD","02.Nov2020"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","97.802,39","0,00","97.802,39","100.000,00","100.000,00","97,56","Canada","-","2,24","01.Apr2029","4,20","USD","01.Apr2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","97.807,59","0,00","97.807,59","100.000,00","100.000,00","97,27","United States","-","6,61","15.Mar2035","5,25","USD","06.Jan2025"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","97.815,33","0,00","97.815,33","110.000,00","110.000,00","88,02","United Kingdom","-","4,22","28.May2031","2,25","USD","28.May2021"
"T","AT&T INC","Industrial","Fixed Income","97.816,73","0,00","97.816,73","105.000,00","105.000,00","92,42","United States","-","7,67","01.Mar2037","5,25","USD","09.Feb2017"
"HCA","HCA INC","Industrial","Fixed Income","97.816,74","0,00","97.816,74","100.000,00","100.000,00","95,94","United States","-","3,59","15.Nov2030","4,30","USD","31.Oct2025"
"CSX","CSX CORP","Industrial","Fixed Income","97.821,60","0,00","97.821,60","120.000,00","120.000,00","81,06","United States","-","12,71","15.Mar2049","4,50","USD","28.Feb2019"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","97.821,60","0,00","97.821,60","100.000,00","100.000,00","96,16","United States","-","2,31","01.May2029","3,50","USD","16.Apr2019"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","97.863,42","0,00","97.863,42","100.000,00","100.000,00","97,77","United States","-","2,73","15.Oct2029","4,55","USD","03.Oct2024"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","97.881,38","0,00","97.881,38","120.000,00","120.000,00","81,30","United States","-","10,12","25.Mar2040","3,55","USD","25.Mar2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","97.909,58","0,00","97.909,58","100.000,00","100.000,00","96,62","United States","-","4,49","15.Jan2032","4,80","USD","14.May2026"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","97.937,97","0,00","97.937,97","105.000,00","105.000,00","91,51","United States","-","6,49","21.Nov2034","4,20","USD","21.Nov2014"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","97.942,74","0,00","97.942,74","100.000,00","100.000,00","97,53","Canada","-","2,23","15.Mar2029","4,00","USD","06.Mar2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","97.944,84","0,00","97.944,84","100.000,00","100.000,00","97,43","United States","-","1,74","01.Sept2028","3,63","USD","11.Sept2024"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","97.958,27","0,00","97.958,27","100.000,00","100.000,00","95,70","United States","-","7,21","14.May2036","5,15","USD","14.May2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","97.977,13","0,00","97.977,13","100.000,00","100.000,00","97,83","United States","-","5,04","11.Oct2032","4,90","USD","11.Jun2025"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","97.979,21","0,00","97.979,21","100.000,00","100.000,00","97,48","United States","-","2,19","11.Mar2029","4,38","USD","11.Mar2019"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","97.989,87","0,00","97.989,87","100.000,00","100.000,00","96,06","United States","-","7,03","01.Dec2035","4,94","USD","14.Mar2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","97.999,14","0,00","97.999,14","100.000,00","100.000,00","97,44","United States","-","6,57","15.Mar2035","5,40","USD","10.Mar2025"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","98.002,27","0,00","98.002,27","95.000,00","95.000,00","100,24","United States","-","2,88","15.May2055","6,70","USD","31.Oct2024"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","98.013,97","0,00","98.013,97","100.000,00","100.000,00","97,16","Japan","-","6,58","25.Feb2035","5,40","USD","25.Feb2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","98.018,55","0,00","98.018,55","105.000,00","105.000,00","92,72","Canada","-","12,63","15.Mar2055","6,10","USD","22.Apr2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","98.048,46","0,00","98.048,46","105.000,00","105.000,00","92,05","United States","-","3,23","01.May2030","2,80","USD","14.Apr2020"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","98.057,86","0,00","98.057,86","110.000,00","110.000,00","89,09","Canada","-","4,12","15.Apr2031","2,72","USD","12.Apr2021"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","98.060,08","0,00","98.060,08","123.000,00","123.000,00","79,46","United States","-","11,75","01.Apr2046","4,50","USD","01.Apr2016"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","98.062,78","0,00","98.062,78","100.000,00","100.000,00","96,36","United States","-","3,63","01.Dec2030","4,35","USD","01.Dec2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","98.075,95","0,00","98.075,95","95.000,00","95.000,00","100,99","United States","-","1,89","01.Dec2028","5,75","USD","09.Nov2023"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","98.137,09","0,00","98.137,09","100.000,00","100.000,00","96,13","United States","-","7,27","01.Jun2036","5,13","USD","01.Jun2026"
"JBL","JABIL INC","Industrial","Fixed Income","98.138,44","0,00","98.138,44","100.000,00","100.000,00","97,19","United States","-","2,12","01.Feb2029","4,20","USD","23.Jan2026"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","98.145,06","0,00","98.145,06","176.000,00","176.000,00","55,61","United States","-","14,95","01.Oct2051","2,70","USD","01.Oct2021"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","98.197,04","0,00","98.197,04","105.000,00","105.000,00","93,34","United States","-","6,95","10.Oct2035","5,30","USD","10.Oct2025"
"HEI","HEICO CORP","Industrial","Fixed Income","98.205,72","0,00","98.205,72","100.000,00","100.000,00","96,77","United States","-","7,33","01.Aug2036","5,40","USD","16.Jul2026"
"CSX","CSX CORP","Industrial","Fixed Income","98.219,98","0,00","98.219,98","95.000,00","95.000,00","103,04","United States","-","7,45","01.Oct2036","6,00","USD","20.Sept2006"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","98.224,26","0,00","98.224,26","100.000,00","100.000,00","97,59","United States","-","10,22","15.Sept2043","6,15","USD","17.Sept2013"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","98.241,10","0,00","98.241,10","93.000,00","93.000,00","104,97","United States","-","9,25","15.Mar2041","6,50","USD","14.Mar2011"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","98.268,25","0,00","98.268,25","121.000,00","121.000,00","79,18","United States","-","11,81","09.May2047","4,50","USD","09.May2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","98.277,15","0,00","98.277,15","100.000,00","100.000,00","97,22","United States","-","2,08","08.Jan2029","3,65","USD","08.Jan2019"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","98.303,27","0,00","98.303,27","105.000,00","105.000,00","92,81","United States","-","2,99","15.Jan2030","3,00","USD","07.Aug2019"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","98.329,18","0,00","98.329,18","100.000,00","100.000,00","97,85","United States","-","2,18","15.Mar2029","4,63","USD","28.Feb2019"
"OC","OWENS CORNING","Industrial","Fixed Income","98.359,49","0,00","98.359,49","90.000,00","90.000,00","106,55","United States","-","7,13","01.Dec2036","7,00","USD","01.Jun2007"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","98.373,78","0,00","98.373,78","165.000,00","165.000,00","58,79","United States","-","14,62","01.Jul2050","2,70","USD","13.Oct2020"
"DALMED","DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","97.879,82","0,00","97.879,82","100.000,00","100.000,00","96,83","United States","-","8,88","15.Aug2044","5,62","USD","17.Sept2009"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","98.047,58","0,00","98.047,58","100.000,00","100.000,00","95,70","United States","-","9,28","31.May2057","5,94","USD","24.Jun2024"
"RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","98.177,93","0,00","98.177,93","125.000,00","125.000,00","76,99","United States","-","9,58","01.May2043","3,27","USD","24.Oct2019"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","98.332,07","0,00","98.332,07","100.000,00","100.000,00","97,61","United States","-","6,99","01.Sept2035","5,10","USD","27.Mar2025"
"FGV85139","FGOLD 30YR 4.5% LTV > 95 2018","MBS Pass-Through","Fixed Income","97.624,27","0,00","97.624,27","103.975,00","103.975,00","93,63","United States","-","6,39","01.Jan2049","4,50","USD","01.Jan2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","97.188,93","0,00","97.188,93","120.000,00","120.000,00","79,23","United States","-","13,23","01.Jun2052","4,50","USD","09.May2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","97.203,33","0,00","97.203,33","100.000,00","100.000,00","95,03","United States","-","6,84","05.Jun2037","5,70","USD","05.Jun2026"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","97.204,76","0,00","97.204,76","105.000,00","105.000,00","91,70","United States","-","3,83","15.Jan2031","3,25","USD","05.Jun2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","97.215,41","0,00","97.215,41","100.000,00","100.000,00","95,93","United States","-","3,74","08.Jan2031","4,45","USD","08.Jan2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","97.222,77","0,00","97.222,77","145.000,00","145.000,00","65,28","Indonesia","-","12,84","30.Oct2049","3,70","USD","30.Oct2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","97.237,93","0,00","97.237,93","100.000,00","100.000,00","95,93","United States","-","5,88","15.Jan2034","4,85","USD","05.Jan2024"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","97.242,44","0,00","97.242,44","100.000,00","100.000,00","97,23","United Kingdom","-","3,91","21.Apr2031","5,68","USD","21.Apr2026"
"ORAFP","ORANGE SA","Industrial","Fixed Income","97.243,08","0,00","97.243,08","105.000,00","105.000,00","91,45","France","-","10,50","06.Feb2044","5,50","USD","06.Feb2014"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","97.245,21","0,00","97.245,21","100.000,00","100.000,00","97,16","United States","-","3,60","15.Oct2030","4,38","USD","24.Jul2025"
"EXC","EXELON CORP","Utility","Fixed Income","97.254,33","0,00","97.254,33","135.000,00","135.000,00","71,62","United States","-","13,49","15.Mar2052","4,10","USD","06.Jan2023"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","97.257,13","0,00","97.257,13","105.000,00","105.000,00","92,27","United States","-","12,45","01.Apr2054","6,13","USD","18.Mar2024"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","97.271,86","0,00","97.271,86","100.000,00","100.000,00","95,03","United States","-","6,60","15.May2035","5,15","USD","05.May2025"
"MTZ","MASTEC INC.","Industrial","Fixed Income","97.289,85","0,00","97.289,85","100.000,00","100.000,00","96,23","United States","-","7,31","30.Sept2036","5,85","USD","17.Aug2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","97.297,20","0,00","97.297,20","115.000,00","115.000,00","83,93","Philippines","-","12,17","05.Sept2049","5,17","USD","05.Sept2024"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","97.308,42","0,00","97.308,42","100.000,00","100.000,00","96,95","United States","-","6,14","01.Oct2034","6,15","USD","17.Sept2024"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","97.316,14","0,00","97.316,14","110.000,00","110.000,00","88,43","United States","-","3,74","15.Oct2030","1,95","USD","29.Apr2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","97.360,47","0,00","97.360,47","100.000,00","100.000,00","96,16","United States","-","3,77","08.Jan2031","4,15","USD","08.Jan2026"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","97.390,34","0,00","97.390,34","100.000,00","100.000,00","97,02","United States","-","3,91","23.Mar2031","4,66","USD","23.Mar2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","97.399,88","0,00","97.399,88","110.000,00","110.000,00","88,27","China","-","3,63","03.Sept2030","2,00","USD","03.Sept2020"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","97.400,17","0,00","97.400,17","95.000,00","95.000,00","100,27","United States","-","1,39","01.Jun2028","5,75","USD","21.May2018"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","97.450,86","0,00","97.450,86","110.000,00","110.000,00","88,08","United States","-","6,92","01.Mar2035","3,60","USD","20.Feb2015"
"AON","AON CORP","Financial Institutions","Fixed Income","97.453,25","0,00","97.453,25","100.000,00","100.000,00","96,90","United States","-","4,95","12.Sept2032","5,00","USD","12.Sept2022"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","97.455,85","0,00","97.455,85","150.000,00","150.000,00","63,36","United States","-","12,63","25.May2051","3,95","USD","25.May2021"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","97.457,22","0,00","97.457,22","105.000,00","105.000,00","92,36","United States","-","5,04","15.Sept2032","4,40","USD","29.Mar2022"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","97.457,62","0,00","97.457,62","100.000,00","100.000,00","96,39","United States","-","6,19","09.Aug2034","5,25","USD","09.Aug2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","97.469,51","0,00","97.469,51","100.000,00","100.000,00","97,10","United States","-","3,88","26.Mar2031","5,05","USD","26.Mar2026"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","97.487,89","0,00","97.487,89","105.000,00","105.000,00","90,71","United States","-","12,83","01.Jun2053","5,45","USD","18.May2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","97.493,99","0,00","97.493,99","105.000,00","105.000,00","91,59","United States","-","6,55","15.Jan2035","4,70","USD","26.Sept2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","97.495,36","0,00","97.495,36","100.000,00","100.000,00","96,99","United States","-","4,26","15.Sept2031","4,95","USD","07.May2026"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","97.498,68","0,00","97.498,68","95.000,00","95.000,00","101,01","United States","-","6,94","15.Jan2036","6,00","USD","13.Jan2006"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","97.514,65","0,00","97.514,65","100.000,00","100.000,00","96,30","United States","-","3,74","15.Jan2031","4,50","USD","07.Aug2025"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","97.529,75","0,00","97.529,75","100.000,00","100.000,00","95,82","United States","-","6,13","15.Jun2034","4,84","USD","11.Apr2024"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","97.540,72","0,00","97.540,72","100.000,00","100.000,00","96,26","United States","-","7,14","15.Aug2036","6,15","USD","07.Aug2026"
"OC","OWENS CORNING","Industrial","Fixed Income","97.553,51","0,00","97.553,51","125.000,00","125.000,00","76,88","United States","-","12,12","15.Jul2047","4,30","USD","26.Jun2017"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","97.580,26","0,00","97.580,26","120.000,00","120.000,00","80,87","United States","-","11,05","13.Mar2043","4,15","USD","13.Mar2013"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","97.635,06","0,00","97.635,06","95.000,00","95.000,00","100,84","Canada","-","1,98","18.Dec2028","5,60","USD","18.Dec2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","97.639,29","0,00","97.639,29","110.000,00","110.000,00","87,75","United States","-","4,18","13.May2031","2,30","USD","13.May2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","97.676,14","0,00","97.676,14","95.000,00","95.000,00","100,25","United States","-","0,97","15.Nov2027","5,88","USD","20.May2024"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","97.688,66","0,00","97.688,66","113.000,00","113.000,00","84,83","United States","-","10,70","15.Jun2043","4,60","USD","14.Jun2013"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","97.689,89","0,00","97.689,89","95.000,00","95.000,00","100,12","United States","-","1,40","06.May2028","5,88","USD","30.Apr2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","97.718,61","0,00","97.718,61","150.000,00","150.000,00","64,79","United States","-","15,14","15.Sept2056","3,50","USD","15.Sept2016"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","97.723,41","0,00","97.723,41","95.000,00","95.000,00","102,66","United States","-","5,54","10.Oct2033","6,30","USD","10.Oct2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","97.743,64","0,00","97.743,64","120.000,00","120.000,00","80,71","United States","-","12,35","01.Mar2052","5,25","USD","18.Feb2022"
"FDS","FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","97.762,29","0,00","97.762,29","110.000,00","110.000,00","88,39","United States","-","4,75","01.Mar2032","3,45","USD","01.Mar2022"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","97.387,19","0,00","97.387,19","150.000,00","150.000,00","64,51","United States","-","14,14","01.Sept2049","2,90","USD","12.Sept2019"
"G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","97.244,04","0,00","97.244,04","111.625,00","111.625,00","86,91","United States","-","5,64","20.Apr2048","3,50","USD","01.May2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","96.552,99","0,00","96.552,99","100.000,00","100.000,00","94,19","United States","-","6,58","27.Apr2035","4,85","USD","27.Apr2015"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","96.582,95","0,00","96.582,95","100.000,00","100.000,00","95,34","United States","-","3,30","30.Jun2030","4,00","USD","12.May2020"
"ECL","ECOLAB INC","Industrial","Fixed Income","96.584,28","0,00","96.584,28","100.000,00","100.000,00","95,88","United States","-","6,95","01.Sept2035","5,00","USD","27.Aug2025"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","96.585,42","0,00","96.585,42","95.000,00","95.000,00","100,94","United States","-","1,31","09.Mar2028","6,13","USD","09.Mar2018"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","96.585,76","0,00","96.585,76","100.000,00","100.000,00","96,34","United States","-","3,10","01.Apr2030","4,20","USD","27.Mar2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","96.624,08","0,00","96.624,08","130.000,00","130.000,00","74,11","United States","-","12,02","01.Apr2045","3,75","USD","22.Oct2015"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","96.641,09","0,00","96.641,09","110.000,00","110.000,00","86,93","Canada","-","11,33","15.Aug2045","4,95","USD","19.Apr2023"
"AZO","AUTOZONE INC","Industrial","Fixed Income","96.671,36","0,00","96.671,36","100.000,00","100.000,00","96,63","United States","-","2,31","18.Apr2029","3,75","USD","18.Apr2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","96.688,94","0,00","96.688,94","100.000,00","100.000,00","95,73","United States","-","6,85","15.Aug2035","5,15","USD","31.Jul2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","96.699,42","0,00","96.699,42","100.000,00","100.000,00","94,39","United States","-","7,32","30.Jun2036","5,00","USD","06.May2026"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","96.717,02","0,00","96.717,02","110.000,00","110.000,00","87,88","United Kingdom","-","3,74","14.Oct2030","2,03","USD","14.Oct2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","96.729,85","0,00","96.729,85","100.000,00","100.000,00","95,79","United States","-","3,81","03.Feb2031","4,30","USD","03.Feb2026"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","96.747,74","0,00","96.747,74","95.000,00","95.000,00","99,70","United States","-","1,43","15.May2028","4,90","USD","15.May2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","96.752,56","0,00","96.752,56","110.000,00","110.000,00","87,12","United States","-","3,81","01.Dec2030","2,13","USD","16.Nov2020"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","96.765,41","0,00","96.765,41","105.000,00","105.000,00","90,03","United States","-","9,52","15.Nov2040","4,88","USD","12.Nov2010"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","96.767,42","0,00","96.767,42","100.000,00","100.000,00","96,24","Canada","-","12,42","22.Mar2054","6,35","USD","24.Sept2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","96.787,31","0,00","96.787,31","100.000,00","100.000,00","96,07","United States","-","6,61","01.Mar2035","5,05","USD","04.Nov2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","96.803,41","0,00","96.803,41","100.000,00","100.000,00","96,72","United States","-","4,01","15.Apr2031","4,38","USD","28.Apr2026"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","96.819,28","0,00","96.819,28","110.000,00","110.000,00","86,99","United States","-","4,61","15.Dec2031","2,90","USD","23.Nov2021"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","96.820,50","0,00","96.820,50","100.000,00","100.000,00","93,80","United States","-","5,35","01.May2033","4,50","USD","20.Feb2026"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","96.870,75","0,00","96.870,75","95.000,00","95.000,00","100,14","United States","-","2,38","15.Jun2029","5,18","USD","10.May2024"
"ATR","APTARGROUP INC","Industrial","Fixed Income","96.883,76","0,00","96.883,76","100.000,00","100.000,00","96,59","United States","-","3,92","30.Mar2031","4,75","USD","20.Nov2025"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","96.884,04","0,00","96.884,04","98.000,00","98.000,00","98,62","United States","-","1,34","30.Mar2028","3,95","USD","27.Mar2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","96.896,82","0,00","96.896,82","135.000,00","135.000,00","71,07","United States","-","13,20","15.Aug2049","3,80","USD","26.Aug2019"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","96.911,05","0,00","96.911,05","100.000,00","100.000,00","96,61","United States","-","6,94","01.Oct2035","5,10","USD","24.Sept2015"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","96.928,93","0,00","96.928,93","100.000,00","100.000,00","95,53","United States","-","6,45","15.Jan2035","5,20","USD","05.Dec2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","96.940,79","0,00","96.940,79","155.000,00","155.000,00","61,48","France","-","15,57","29.Jun2060","3,39","USD","29.Jun2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","96.945,70","0,00","96.945,70","120.000,00","120.000,00","80,70","United States","-","11,35","15.Apr2044","4,30","USD","24.Apr2014"
"WMT","WALMART INC","Industrial","Fixed Income","96.946,24","0,00","96.946,24","100.000,00","100.000,00","96,01","United States","-","2,50","08.Jul2029","3,25","USD","23.Apr2019"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","96.948,48","0,00","96.948,48","100.000,00","100.000,00","95,93","Supranational","-","3,81","14.Jan2031","3,75","USD","14.Jan2026"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","96.953,95","0,00","96.953,95","100.000,00","100.000,00","96,56","United States","-","5,36","23.Mar2033","4,95","USD","23.Mar2026"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","96.969,09","0,00","96.969,09","95.000,00","95.000,00","100,54","United States","-","2,04","30.Jan2029","6,75","USD","15.Feb2025"
"AZO","AUTOZONE INC","Industrial","Fixed Income","97.007,81","0,00","97.007,81","90.000,00","90.000,00","104,68","United States","-","5,39","01.Nov2033","6,55","USD","25.Oct2023"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","97.029,56","0,00","97.029,56","100.000,00","100.000,00","96,50","Japan","-","3,50","09.Sept2030","4,45","USD","09.Sept2025"
"FTV","FORTIVE CORP","Industrial","Fixed Income","97.051,94","0,00","97.051,94","100.000,00","100.000,00","94,75","United States","-","7,17","15.May2036","5,25","USD","14.May2026"
"SNE","SONY GROUP CORP","Industrial","Fixed Income","97.055,83","0,00","97.055,83","100.000,00","100.000,00","95,47","Japan","-","7,35","30.Jun2036","5,09","USD","30.Jun2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","97.064,49","0,00","97.064,49","100.000,00","100.000,00","95,72","United States","-","5,85","15.Jan2034","5,00","USD","08.Jan2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","97.064,59","0,00","97.064,59","115.000,00","115.000,00","84,12","United States","-","10,05","01.Oct2041","4,80","USD","19.Sept2011"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","97.130,70","0,00","97.130,70","100.000,00","100.000,00","96,85","United States","-","6,63","02.Apr2035","5,10","USD","31.Mar2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","97.139,74","0,00","97.139,74","100.000,00","100.000,00","94,62","United States","-","7,03","24.Apr2037","5,09","USD","24.Apr2026"
"J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","97.161,34","0,00","97.161,34","100.000,00","100.000,00","96,51","United States","-","3,84","03.Mar2031","4,75","USD","03.Mar2026"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","96.592,97","0,00","96.592,97","93.000,00","93.000,00","103,48","United States","-","10,06","01.Apr2057","6,66","USD","12.Mar2010"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","95.952,95","0,00","95.952,95","105.000,00","105.000,00","90,92","Canada","-","3,94","03.Mar2031","3,38","USD","05.Nov2021"
"MTH","MERITAGE HOMES CORP","Industrial","Fixed Income","95.959,14","0,00","95.959,14","100.000,00","100.000,00","95,38","United States","-","6,50","15.Mar2035","5,65","USD","06.Mar2025"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","95.959,59","0,00","95.959,59","100.000,00","100.000,00","94,65","United States","-","3,29","15.Jun2030","3,70","USD","13.May2020"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","95.982,23","0,00","95.982,23","110.000,00","110.000,00","87,03","United States","-","4,08","15.Mar2031","2,25","USD","15.Mar2021"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial","Fixed Income","96.077,78","0,00","96.077,78","100.000,00","100.000,00","95,41","United States","-","6,70","01.Mar2035","4,68","USD","10.Mar2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","96.084,06","0,00","96.084,06","95.000,00","95.000,00","100,54","United States","-","1,77","11.Sept2028","5,25","USD","11.Sept2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","96.100,90","0,00","96.100,90","100.000,00","100.000,00","96,02","United States","-","3,60","15.Oct2030","4,15","USD","25.Sept2025"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","96.101,00","0,00","96.101,00","110.000,00","110.000,00","86,63","United States","-","3,85","10.Dec2030","2,00","USD","10.Dec2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","96.109,84","0,00","96.109,84","110.000,00","110.000,00","86,91","United States","-","4,41","16.Aug2031","2,50","USD","16.Aug2021"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","96.121,72","0,00","96.121,72","95.000,00","95.000,00","99,53","Canada","-","9,17","15.Jan2041","6,13","USD","10.Apr2018"
"OC","OWENS CORNING","Industrial","Fixed Income","96.161,60","0,00","96.161,60","100.000,00","100.000,00","94,64","United States","-","3,24","01.Jun2030","3,88","USD","12.May2020"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","96.186,54","0,00","96.186,54","95.000,00","95.000,00","98,78","United Kingdom","-","5,24","15.May2033","5,65","USD","03.May2023"
"CSX","CSX CORP","Industrial","Fixed Income","96.208,42","0,00","96.208,42","115.000,00","115.000,00","83,04","United States","-","10,82","01.Mar2043","4,40","USD","28.Feb2012"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","96.226,96","0,00","96.226,96","115.000,00","115.000,00","82,85","United States","-","11,67","15.Aug2045","4,45","USD","19.Mar2015"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","96.235,11","0,00","96.235,11","85.000,00","85.000,00","109,73","United States","-","5,67","01.May2034","7,35","USD","04.May2004"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","96.288,76","0,00","96.288,76","100.000,00","100.000,00","96,04","United States","-","3,54","01.Oct2030","4,25","USD","19.Sept2025"
"MCLARN","MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","96.300,13","0,00","96.300,13","120.000,00","120.000,00","78,34","United States","-","12,23","15.May2048","4,39","USD","25.Jul2018"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","96.300,48","0,00","96.300,48","95.000,00","95.000,00","99,78","United States","-","4,68","15.Jul2032","5,90","USD","08.Jul2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","96.310,06","0,00","96.310,06","190.000,00","190.000,00","50,43","United States","-","17,26","15.Sept2060","2,50","USD","25.Aug2020"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","96.316,10","0,00","96.316,10","84.000,00","84.000,00","113,63","Canada","-","7,15","01.Sept2036","7,25","USD","29.Aug1996"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","96.338,11","0,00","96.338,11","100.000,00","100.000,00","95,92","United States","-","7,24","23.Mar2036","5,25","USD","23.Mar2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","96.358,76","0,00","96.358,76","100.000,00","100.000,00","94,55","United States","-","13,34","15.Sept2056","5,75","USD","29.Jun2026"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","96.368,58","0,00","96.368,58","100.691,00","100.691,00","95,59","United States","-","1,77","07.Apr2030","2,88","USD","27.Sept2016"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","96.393,48","0,00","96.393,48","130.000,00","130.000,00","73,88","United States","-","14,04","25.Mar2050","3,60","USD","25.Mar2020"
"HAS","HASBRO INC","Industrial","Fixed Income","96.395,33","0,00","96.395,33","95.000,00","95.000,00","100,82","United States","-","8,91","15.Mar2040","6,35","USD","11.Mar2010"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","96.437,87","0,00","96.437,87","115.000,00","115.000,00","83,41","United States","-","10,47","15.Mar2042","4,38","USD","08.Mar2012"
"SKT","TANGER PROPERTIES LP","Financial Institutions","Fixed Income","96.438,50","0,00","96.438,50","110.000,00","110.000,00","87,28","United States","-","4,42","01.Sept2031","2,75","USD","10.Aug2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","96.438,58","0,00","96.438,58","100.000,00","100.000,00","95,84","United States","-","3,89","01.Mar2031","4,20","USD","07.Oct2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","96.440,49","0,00","96.440,49","100.000,00","100.000,00","95,76","United States","-","6,64","05.Mar2035","5,20","USD","05.Mar2025"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","96.455,63","0,00","96.455,63","120.000,00","120.000,00","80,14","United States","-","11,07","01.Apr2043","4,10","USD","25.Mar2013"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","96.492,49","0,00","96.492,49","95.000,00","95.000,00","99,19","United States","-","2,74","19.Nov2034","5,59","USD","19.Nov2024"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","96.494,71","0,00","96.494,71","100.000,00","100.000,00","96,23","United States","-","3,50","01.Oct2030","4,50","USD","20.Oct2022"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","96.495,68","0,00","96.495,68","100.000,00","100.000,00","96,05","United States","-","3,91","15.Mar2031","4,38","USD","03.Nov2025"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","96.506,02","0,00","96.506,02","110.000,00","110.000,00","85,45","United States","-","10,62","01.Nov2043","4,80","USD","24.Aug2022"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","96.506,37","0,00","96.506,37","100.000,00","100.000,00","96,03","Canada","-","7,18","20.Mar2036","5,40","USD","20.Nov2025"
"JPGETY","J PAUL GETTY TRUST INC","Financial Institutions","Fixed Income","96.527,60","0,00","96.527,60","100.000,00","100.000,00","96,24","United States","-","6,73","01.Apr2035","4,91","USD","06.May2025"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","96.159,30","0,00","96.159,30","100.000,00","100.000,00","95,96","United States","-","4,27","17.Nov2026","4,50","USD","01.Nov2026"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","95.335,54","0,00","95.335,54","95.000,00","95.000,00","100,01","United States","-","3,04","02.Apr2030","6,15","USD","03.Oct2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","95.373,81","0,00","95.373,81","95.000,00","95.000,00","99,38","United States","-","2,10","07.Feb2029","4,85","USD","05.Feb2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","95.385,39","0,00","95.385,39","85.000,00","85.000,00","109,83","United States","-","2,81","15.Jul2030","8,88","USD","13.Jul2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","95.387,50","0,00","95.387,50","90.000,00","90.000,00","103,21","Canada","-","5,51","01.Nov2033","5,85","USD","01.Nov2023"
"CRM","SALESFORCE INC","Industrial","Fixed Income","95.388,93","0,00","95.388,93","180.000,00","180.000,00","52,17","United States","-","15,43","15.Jul2061","3,05","USD","12.Jul2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","95.431,44","0,00","95.431,44","90.000,00","90.000,00","103,79","United States","-","4,89","15.Dec2032","6,35","USD","08.Nov2022"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","95.436,71","0,00","95.436,71","100.000,00","100.000,00","94,99","United States","-","13,11","25.Sept2055","5,95","USD","16.Sept2025"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","95.457,64","0,00","95.457,64","116.000,00","116.000,00","80,43","United States","-","11,20","15.May2044","4,27","USD","06.Nov2014"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","95.470,74","0,00","95.470,74","100.000,00","100.000,00","94,95","United States","-","7,25","15.Mar2036","5,10","USD","12.Mar2026"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","95.483,36","0,00","95.483,36","130.000,00","130.000,00","73,14","United States","-","13,81","24.Mar2052","4,00","USD","02.Nov2022"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","95.490,84","0,00","95.490,84","120.000,00","120.000,00","78,03","United States","-","12,01","15.Jun2047","4,37","USD","12.Jun2017"
"WDAY","WORKDAY INC","Industrial","Fixed Income","95.531,07","0,00","95.531,07","95.000,00","95.000,00","100,56","United States","-","5,59","23.Oct2033","6,30","USD","23.Oct2026"
"COR","CENCORA INC","Industrial","Fixed Income","95.555,99","0,00","95.555,99","120.000,00","120.000,00","79,03","United States","-","11,58","01.Mar2045","4,25","USD","20.Feb2015"
"AEP","OHIO POWER CO","Utility","Fixed Income","95.559,86","0,00","95.559,86","94.000,00","94.000,00","99,45","United States","-","5,94","01.Jun2034","5,65","USD","06.May2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","95.578,45","0,00","95.578,45","160.000,00","160.000,00","58,94","United States","-","14,28","15.Jan2051","2,95","USD","20.Nov2020"
"T","AT&T INC","Industrial","Fixed Income","95.613,62","0,00","95.613,62","95.000,00","95.000,00","99,74","United States","-","9,23","01.Mar2041","6,38","USD","17.Mar2016"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","95.637,28","0,00","95.637,28","100.000,00","100.000,00","95,32","United States","-","6,88","01.Oct2035","5,50","USD","13.Feb2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","95.650,73","0,00","95.650,73","100.000,00","100.000,00","94,64","United States","-","5,28","03.Feb2033","4,60","USD","03.Feb2026"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","95.650,94","0,00","95.650,94","100.000,00","100.000,00","93,10","United States","-","9,31","01.Nov2040","5,38","USD","09.Nov2010"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","95.673,44","0,00","95.673,44","125.000,00","125.000,00","74,97","United States","-","12,13","01.Dec2046","4,00","USD","17.Nov2016"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","95.694,16","0,00","95.694,16","95.000,00","95.000,00","100,41","United States","-","2,23","01.Apr2029","5,50","USD","23.Feb2024"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","95.734,80","0,00","95.734,80","100.000,00","100.000,00","94,34","United States","-","13,25","24.Jul2055","5,70","USD","24.Jul2025"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","95.743,84","0,00","95.743,84","100.000,00","100.000,00","95,48","United States","-","4,70","01.Apr2032","4,55","USD","23.Sept2024"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","95.797,83","0,00","95.797,83","95.000,00","95.000,00","100,84","United States","-","5,88","29.Jan2034","5,65","USD","29.Oct2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","95.821,35","0,00","95.821,35","140.000,00","140.000,00","67,73","Canada","-","12,86","02.Aug2046","3,20","USD","02.Aug2016"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","95.824,83","0,00","95.824,83","100.000,00","100.000,00","94,24","United States","-","3,20","15.May2030","3,63","USD","14.May2020"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","95.854,23","0,00","95.854,23","100.000,00","100.000,00","94,95","United Kingdom","-","6,34","12.Aug2034","4,63","USD","12.Aug2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","95.892,88","0,00","95.892,88","100.000,00","100.000,00","95,50","Mexico","-","3,90","22.Mar2031","4,75","USD","22.Sept2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","95.919,56","0,00","95.919,56","100.000,00","100.000,00","94,47","United States","-","2,83","01.Dec2029","3,70","USD","27.Nov2019"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","95.921,68","0,00","95.921,68","115.000,00","115.000,00","82,56","United States","-","5,87","31.Dec2039","2,74","USD","25.Apr2022"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","95.928,56","0,00","95.928,56","98.000,00","98.000,00","97,56","United States","-","9,23","01.Apr2040","5,65","USD","25.Mar2010"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","94.780,64","0,00","94.780,64","100.000,00","100.000,00","94,09","United States","-","5,31","01.Mar2033","4,88","USD","20.Feb2026"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","94.842,67","0,00","94.842,67","100.000,00","100.000,00","94,25","United States","-","13,15","15.Mar2055","5,80","USD","07.Jan2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","94.863,09","0,00","94.863,09","101.000,00","101.000,00","93,68","United States","-","2,28","15.Mar2029","2,40","USD","01.Jul2022"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","94.897,67","0,00","94.897,67","105.000,00","105.000,00","89,94","United States","-","6,86","15.Mar2035","4,25","USD","07.Oct2015"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","94.981,35","0,00","94.981,35","105.000,00","105.000,00","89,63","United States","-","3,37","01.Jun2030","2,13","USD","21.May2020"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","94.985,37","0,00","94.985,37","95.000,00","95.000,00","99,10","United States","-","2,13","15.Feb2029","4,75","USD","16.Jan2024"
"MAS","MASCO CORP","Industrial","Fixed Income","94.985,68","0,00","94.985,68","95.000,00","95.000,00","98,46","United States","-","1,01","15.Nov2027","3,50","USD","21.Jun2017"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","94.985,76","0,00","94.985,76","100.000,00","100.000,00","93,45","United States","-","10,25","15.Jul2043","5,70","USD","19.Dec2013"
"BROWNU","BROWN UNIVERSITY","Industrial","Fixed Income","95.006,13","0,00","95.006,13","150.000,00","150.000,00","62,92","United States","-","14,62","01.Sept2050","2,92","USD","27.May2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","95.030,27","0,00","95.030,27","105.000,00","105.000,00","88,05","United States","-","10,99","27.Apr2045","5,05","USD","27.Apr2015"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","95.035,89","0,00","95.035,89","100.000,00","100.000,00","93,59","United States","-","6,99","15.Jan2036","5,38","USD","14.Aug2025"
"AN","AUTONATION INC","Industrial","Fixed Income","95.046,04","0,00","95.046,04","110.000,00","110.000,00","85,87","United States","-","4,38","01.Aug2031","2,40","USD","29.Jul2021"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","95.065,78","0,00","95.065,78","155.000,00","155.000,00","60,54","United States","-","14,74","15.Jan2052","2,95","USD","20.Sept2021"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","95.070,76","0,00","95.070,76","95.000,00","95.000,00","99,54","Canada","-","2,19","14.Mar2029","5,05","USD","14.Mar2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","95.080,11","0,00","95.080,11","105.000,00","105.000,00","89,36","United States","-","13,31","01.Aug2054","5,30","USD","05.Aug2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","95.107,69","0,00","95.107,69","95.000,00","95.000,00","98,45","Canada","-","3,24","20.Jun2030","4,90","USD","20.Jun2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","95.114,07","0,00","95.114,07","120.000,00","120.000,00","79,03","United States","-","10,95","01.Oct2042","3,95","USD","07.Sept2012"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","95.128,50","0,00","95.128,50","100.000,00","100.000,00","94,42","United States","-","6,34","28.Aug2034","4,75","USD","28.Aug2024"
"MCD","MCDONALDS CORPORATION","Industrial","Fixed Income","95.140,20","0,00","95.140,20","105.000,00","105.000,00","89,30","United States","-","9,50","15.Jul2040","4,88","USD","02.Aug2010"
"UPMCHS","UPMC","Industrial","Fixed Income","95.155,14","0,00","95.155,14","100.000,00","100.000,00","92,81","United States","-","10,25","15.May2043","5,38","USD","12.Apr2023"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","95.169,35","0,00","95.169,35","95.000,00","95.000,00","100,18","United States","-","1,90","29.Oct2028","5,10","USD","29.Oct2026"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","95.180,05","0,00","95.180,05","100.000,00","100.000,00","94,58","United Kingdom","-","5,40","02.Mar2033","4,30","USD","02.Mar2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","95.225,85","0,00","95.225,85","100.000,00","100.000,00","94,89","United States","-","13,24","01.Apr2055","5,80","USD","02.Mar2026"
"EXC","EXELON CORP","Utility","Fixed Income","95.241,00","0,00","95.241,00","95.000,00","95.000,00","98,27","United States","-","6,64","15.Jun2035","5,63","USD","09.Jun2005"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Financial Institutions","Fixed Income","95.306,89","0,00","95.306,89","95.000,00","95.000,00","100,32","United States","-","1,88","23.Oct2029","5,46","USD","23.Oct2026"
"NI","NISOURCE INC","Utility","Fixed Income","95.307,12","0,00","95.307,12","95.000,00","95.000,00","98,64","United States","-","5,40","30.Jun2033","5,40","USD","08.Jun2023"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","94.137,99","0,00","94.137,99","110.000,00","110.000,00","85,31","United States","-","9,24","01.Oct2039","4,63","USD","19.Jan2021"
"AZO","AUTOZONE INC","Industrial","Fixed Income","94.187,32","0,00","94.187,32","95.000,00","95.000,00","97,80","United States","-","4,09","15.Jul2031","4,95","USD","14.Jul2026"
"FLEX","FLEX LTD","Industrial","Fixed Income","94.234,39","0,00","94.234,39","95.000,00","95.000,00","97,03","Singapore","-","3,10","12.May2030","4,88","USD","12.May2020"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","94.246,84","0,00","94.246,84","145.000,00","145.000,00","64,78","United States","-","15,29","01.Apr2060","3,70","USD","31.Mar2020"
"AON","AON CORP","Financial Institutions","Fixed Income","94.248,99","0,00","94.248,99","110.000,00","110.000,00","85,34","United States","-","4,48","23.Aug2031","2,05","USD","23.Aug2021"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","94.263,79","0,00","94.263,79","95.000,00","95.000,00","97,39","United States","-","4,00","15.Jun2031","4,80","USD","04.Jun2026"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","94.270,51","0,00","94.270,51","120.000,00","120.000,00","76,70","United States","-","12,97","13.May2050","4,20","USD","06.Sept2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","94.270,97","0,00","94.270,97","130.000,00","130.000,00","71,72","Canada","-","12,96","03.Feb2048","3,65","USD","06.Feb2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","94.283,17","0,00","94.283,17","95.000,00","95.000,00","97,48","United States","-","4,04","15.Jun2031","4,65","USD","05.Jun2026"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","94.327,20","0,00","94.327,20","95.000,00","95.000,00","96,95","United States","-","3,89","15.May2031","5,30","USD","13.May2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","94.333,13","0,00","94.333,13","140.000,00","140.000,00","67,18","United States","-","13,65","01.Oct2049","3,45","USD","17.Sept2019"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","94.375,66","0,00","94.375,66","135.000,00","135.000,00","68,88","United States","-","10,79","01.Dec2040","2,63","USD","20.Jan2021"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","94.375,66","0,00","94.375,66","95.000,00","95.000,00","97,27","United States","-","3,52","15.Nov2030","4,75","USD","01.Apr2020"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","94.389,69","0,00","94.389,69","125.000,00","125.000,00","73,99","United States","-","14,94","15.Jun2062","4,30","USD","05.May2022"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","94.405,60","0,00","94.405,60","120.000,00","120.000,00","78,41","United States","-","12,31","01.Apr2048","4,50","USD","22.May2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","94.410,89","0,00","94.410,89","100.000,00","100.000,00","92,95","United States","-","5,20","15.Dec2032","4,15","USD","17.Aug2022"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","94.414,68","0,00","94.414,68","120.000,00","120.000,00","78,43","United States","-","12,73","01.Oct2048","4,30","USD","04.Oct2018"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","94.420,21","0,00","94.420,21","95.000,00","95.000,00","99,28","United States","-","5,33","15.Apr2033","5,45","USD","20.Mar2023"
"EXC","EXELON CORP","Utility","Fixed Income","94.432,68","0,00","94.432,68","100.000,00","100.000,00","93,83","United States","-","13,01","15.Mar2055","5,88","USD","21.Feb2025"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","94.435,20","0,00","94.435,20","95.000,00","95.000,00","98,39","United States","-","5,85","15.Feb2034","5,45","USD","20.Feb2024"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","94.449,83","0,00","94.449,83","105.000,00","105.000,00","89,45","United States","-","10,26","15.Mar2042","4,88","USD","08.Mar2012"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","94.453,35","0,00","94.453,35","162.000,00","162.000,00","57,29","United States","-","15,01","01.Jun2051","2,60","USD","15.Jun2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","94.461,42","0,00","94.461,42","95.000,00","95.000,00","98,70","United States","-","5,25","01.Mar2033","5,20","USD","23.Feb2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","94.483,10","0,00","94.483,10","125.000,00","125.000,00","74,95","United States","-","10,99","14.Feb2042","3,38","USD","14.Feb2022"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","94.484,47","0,00","94.484,47","160.000,00","160.000,00","58,52","United States","-","14,88","15.Feb2052","2,85","USD","01.Oct2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","94.484,77","0,00","94.484,77","90.000,00","90.000,00","103,12","Canada","-","1,60","15.Jul2028","6,90","USD","07.Jul1998"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","94.487,75","0,00","94.487,75","95.000,00","95.000,00","98,48","United States","-","1,49","01.Aug2028","4,38","USD","27.Jul2020"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","94.490,01","0,00","94.490,01","110.000,00","110.000,00","83,91","Switzerland","-","10,41","08.May2042","4,38","USD","08.May2012"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","94.504,63","0,00","94.504,63","100.000,00","100.000,00","93,31","United States","-","3,31","15.Jun2030","3,38","USD","12.Jun2020"
"J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","94.509,39","0,00","94.509,39","100.000,00","100.000,00","93,78","United States","-","7,12","03.Mar2036","5,38","USD","03.Mar2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","94.525,99","0,00","94.525,99","130.000,00","130.000,00","71,26","United States","-","12,68","01.Dec2047","3,70","USD","08.Nov2017"
"AZO","AUTOZONE INC","Industrial","Fixed Income","94.532,03","0,00","94.532,03","90.000,00","90.000,00","102,07","United States","-","1,79","01.Nov2028","6,25","USD","25.Oct2023"
"HYDONE","HYDRO ONE INC","Utility","Fixed Income","94.542,08","0,00","94.542,08","95.000,00","95.000,00","97,59","Canada","-","3,98","30.May2031","4,75","USD","26.May2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","94.543,66","0,00","94.543,66","95.000,00","95.000,00","97,70","Canada","-","6,03","21.Jun2034","5,40","USD","21.Jun2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","94.552,63","0,00","94.552,63","95.000,00","95.000,00","99,09","United States","-","1,32","15.Mar2028","4,30","USD","11.Aug2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","94.570,45","0,00","94.570,45","95.000,00","95.000,00","97,70","United States","-","1,85","01.Nov2028","3,90","USD","31.Oct2018"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","94.585,09","0,00","94.585,09","105.000,00","105.000,00","89,52","United States","-","13,23","15.Mar2055","5,50","USD","11.Sept2024"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","94.602,57","0,00","94.602,57","115.000,00","115.000,00","81,81","United States","-","11,79","15.Sept2045","4,38","USD","15.Sept2015"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","94.615,94","0,00","94.615,94","90.000,00","90.000,00","104,26","United States","-","7,61","01.Mar2037","6,15","USD","22.Nov2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","94.654,21","0,00","94.654,21","125.000,00","125.000,00","75,50","United States","-","12,55","01.Oct2047","3,84","USD","18.Apr2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","94.685,97","0,00","94.685,97","100.000,00","100.000,00","94,18","United States","-","7,29","15.Mar2036","4,95","USD","19.Feb2026"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","94.259,89","0,00","94.259,89","85.938,00","85.938,00","106,98","United States","-","5,96","01.Dec2040","6,90","USD","06.Aug2008"
"FNBN3944","FNMA 30YR","MBS Pass-Through","Fixed Income","94.155,13","0,00","94.155,13","103.007,00","103.007,00","91,17","United States","-","6,00","01.Jan2049","4,00","USD","01.Jan2019"
"PII","POLARIS INC","Industrial","Fixed Income","93.498,80","0,00","93.498,80","95.000,00","95.000,00","97,63","United States","-","3,78","01.Mar2031","5,60","USD","13.Nov2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","93.512,15","0,00","93.512,15","150.000,00","150.000,00","61,93","United States","-","14,42","01.Mar2050","2,90","USD","10.Sept2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","93.512,90","0,00","93.512,90","95.000,00","95.000,00","97,92","Indonesia","-","2,21","10.Mar2029","4,40","USD","10.Jan2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","93.558,56","0,00","93.558,56","100.000,00","100.000,00","92,38","Philippines","-","7,17","27.Jan2036","5,00","USD","27.Jan2026"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","93.586,54","0,00","93.586,54","95.000,00","95.000,00","97,51","United States","-","6,50","15.Feb2035","5,40","USD","25.Jun2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","93.593,85","0,00","93.593,85","95.000,00","95.000,00","97,78","United States","-","5,93","01.Mar2034","5,20","USD","01.Mar2024"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","93.595,39","0,00","93.595,39","95.000,00","95.000,00","96,62","United States","-","6,63","15.Jun2035","5,40","USD","19.Mar2025"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","93.604,98","0,00","93.604,98","140.000,00","140.000,00","66,23","United States","-","13,78","15.Feb2050","3,36","USD","04.Sept2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","93.607,50","0,00","93.607,50","85.000,00","85.000,00","107,34","United States","-","14,45","01.Dec2096","7,13","USD","06.Dec1996"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","93.611,69","0,00","93.611,69","125.000,00","125.000,00","73,25","United States","-","12,16","15.May2046","3,75","USD","12.May2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","93.615,87","0,00","93.615,87","125.000,00","125.000,00","74,35","United States","-","12,26","01.Mar2046","3,80","USD","03.Mar2016"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","93.706,84","0,00","93.706,84","95.000,00","95.000,00","97,03","United States","-","4,04","25.Jun2031","4,95","USD","25.Jun2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","93.732,20","0,00","93.732,20","93.000,00","93.000,00","99,99","United States","-","5,19","01.Mar2033","5,63","USD","01.Mar2023"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","93.746,83","0,00","93.746,83","90.000,00","90.000,00","101,48","United States","-","5,79","15.May2034","6,15","USD","15.Sept2023"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","93.760,68","0,00","93.760,68","128.000,00","128.000,00","71,86","United States","-","12,84","15.Jun2049","3,95","USD","13.Apr2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","93.776,32","0,00","93.776,32","145.000,00","145.000,00","63,18","United States","-","13,83","01.May2050","3,15","USD","18.May2020"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","93.782,91","0,00","93.782,91","95.000,00","95.000,00","97,44","United States","-","3,31","15.Jul2030","4,75","USD","30.Jun2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","93.785,59","0,00","93.785,59","120.000,00","120.000,00","77,46","United States","-","11,96","01.Mar2049","4,88","USD","15.Mar2019"
"ECL","ECOLAB INC","Industrial","Fixed Income","93.807,73","0,00","93.807,73","110.000,00","110.000,00","84,98","United States","-","4,05","30.Jan2031","1,30","USD","13.Aug2020"
"UPMCHS","UPMC","Industrial","Fixed Income","93.829,68","0,00","93.829,68","95.000,00","95.000,00","96,57","United States","-","5,33","15.May2033","5,04","USD","12.Apr2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","93.928,91","0,00","93.928,91","95.000,00","95.000,00","96,84","Canada","-","3,57","15.Nov2030","4,65","USD","18.Nov2025"
"VLTO","VERALTO CORP","Industrial","Fixed Income","93.931,30","0,00","93.931,30","95.000,00","95.000,00","96,98","United States","-","4,46","15.Jan2032","4,85","USD","01.Jun2026"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","93.934,97","0,00","93.934,97","115.000,00","115.000,00","79,90","United States","-","13,20","01.Jun2052","4,55","USD","17.May2022"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","93.962,70","0,00","93.962,70","100.000,00","100.000,00","92,25","United States","-","13,07","01.Jul2054","5,55","USD","27.Jun2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","94.007,96","0,00","94.007,96","95.000,00","95.000,00","97,10","United States","-","4,02","15.Jun2031","4,80","USD","03.Jun2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","94.017,13","0,00","94.017,13","100.000,00","100.000,00","92,93","United States","-","7,17","03.Feb2036","4,95","USD","03.Feb2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","94.023,92","0,00","94.023,92","95.000,00","95.000,00","97,85","United States","-","2,07","15.Jan2029","4,15","USD","17.Jun2026"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","94.043,45","0,00","94.043,45","100.000,00","100.000,00","93,59","United States","-","6,45","15.Sept2034","4,45","USD","12.Sept2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","94.071,51","0,00","94.071,51","95.000,00","95.000,00","97,62","United States","-","4,05","15.Jul2031","5,20","USD","25.Jun2024"
"KR","KROGER CO","Industrial","Fixed Income","94.074,91","0,00","94.074,91","130.000,00","130.000,00","72,29","United States","-","12,35","15.Oct2046","3,88","USD","03.Oct2016"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","94.085,83","0,00","94.085,83","110.000,00","110.000,00","83,66","United States","-","10,90","15.May2043","4,30","USD","15.May2013"
"PEP","PEPSICO INC","Industrial","Fixed Income","94.087,85","0,00","94.087,85","120.000,00","120.000,00","76,52","United States","-","12,29","02.May2047","4,00","USD","02.May2017"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","92.874,25","0,00","92.874,25","95.000,00","95.000,00","97,15","United States","-","12,90","15.Mar2054","6,00","USD","13.Sept2023"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","92.972,80","0,00","92.972,80","95.000,00","95.000,00","97,68","United States","-","1,38","01.Apr2028","3,25","USD","24.Mar2016"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","92.987,16","0,00","92.987,16","95.000,00","95.000,00","95,89","United States","-","3,12","01.May2030","4,20","USD","22.Dec2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","92.994,62","0,00","92.994,62","108.000,00","108.000,00","82,71","United States","-","10,64","23.Oct2055","6,83","USD","01.Dec2016"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","93.027,02","0,00","93.027,02","91.471,00","91.471,00","101,09","United States","-","4,95","15.Sept2037","5,90","USD","24.Aug2023"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","93.096,63","0,00","93.096,63","105.000,00","105.000,00","88,44","United States","-","6,92","01.Apr2035","3,90","USD","17.Mar2015"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","93.098,01","0,00","93.098,01","105.000,00","105.000,00","87,92","United States","-","4,71","15.Jan2032","2,75","USD","19.Nov2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","93.102,27","0,00","93.102,27","145.000,00","145.000,00","62,98","United States","-","13,79","01.Dec2049","3,13","USD","21.Nov2019"
"NTAP","NETAPP INC","Industrial","Fixed Income","93.107,41","0,00","93.107,41","95.000,00","95.000,00","97,45","United States","-","6,51","17.Mar2035","5,70","USD","17.Mar2025"
"AHSCRP","AHS HOSP CORP","Industrial","Fixed Income","93.169,33","0,00","93.169,33","104.000,00","104.000,00","88,04","United States","-","11,24","01.Jul2045","5,02","USD","07.May2015"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","93.179,24","0,00","93.179,24","90.000,00","90.000,00","100,83","United States","-","12,56","15.Nov2053","6,20","USD","10.Oct2023"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","93.186,95","0,00","93.186,95","110.000,00","110.000,00","84,20","United States","-","11,25","11.Mar2044","4,50","USD","11.Mar2014"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","93.192,89","0,00","93.192,89","90.000,00","90.000,00","103,20","United States","-","8,72","01.Apr2039","6,00","USD","03.Mar2009"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","93.194,41","0,00","93.194,41","95.000,00","95.000,00","97,58","United States","-","5,99","15.Mar2034","5,10","USD","14.Mar2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","93.203,90","0,00","93.203,90","105.000,00","105.000,00","87,85","United States","-","8,28","15.Feb2038","4,90","USD","29.Sept2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","93.223,18","0,00","93.223,18","100.000,00","100.000,00","92,81","United States","-","4,70","15.Mar2032","4,05","USD","01.Apr2022"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","93.224,81","0,00","93.224,81","97.000,00","97.000,00","95,88","United States","-","3,12","01.Apr2030","3,95","USD","26.Mar2020"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","93.270,95","0,00","93.270,95","100.000,00","100.000,00","91,28","United States","-","12,82","15.Jun2054","5,65","USD","28.Feb2024"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","93.274,96","0,00","93.274,96","105.000,00","105.000,00","86,68","United States","-","12,65","01.Jun2054","5,50","USD","28.May2024"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","93.283,00","0,00","93.283,00","95.000,00","95.000,00","97,90","United States","-","3,06","30.Mar2030","4,75","USD","13.Jan2026"
"ES","EVERSOURCE ENERGY (NC5.25)","Utility","Fixed Income","93.300,88","0,00","93.300,88","95.000,00","95.000,00","97,08","United States","-","3,90","15.Aug2056","6,10","USD","26.Feb2026"
"MAYOCL","MAYO CLINIC","Industrial","Fixed Income","93.339,55","0,00","93.339,55","120.000,00","120.000,00","75,98","United States","-","13,24","15.Nov2052","4,13","USD","17.Mar2016"
"WMT","WALMART INC","Industrial","Fixed Income","93.346,10","0,00","93.346,10","110.000,00","110.000,00","84,86","United States","-","11,51","22.Apr2044","4,30","USD","22.Apr2014"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","93.350,74","0,00","93.350,74","95.000,00","95.000,00","96,78","United States","-","6,07","15.Jul2034","5,50","USD","26.Jun2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","93.351,96","0,00","93.351,96","100.000,00","100.000,00","91,99","United States","-","3,23","01.May2030","2,88","USD","27.Apr2020"
"LDOS","LEIDOS INC","Industrial","Fixed Income","93.357,87","0,00","93.357,87","100.000,00","100.000,00","92,84","United States","-","7,27","15.Mar2036","5,00","USD","02.Mar2026"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","93.360,99","0,00","93.360,99","120.000,00","120.000,00","75,91","United States","-","12,08","01.Nov2046","3,98","USD","27.Sept2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","93.363,82","0,00","93.363,82","95.000,00","95.000,00","96,29","United States","-","7,29","15.Jun2036","5,15","USD","03.Jun2026"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","93.453,15","0,00","93.453,15","100.000,00","100.000,00","92,63","United States","-","2,99","15.Jan2030","3,05","USD","19.Aug2019"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","93.464,21","0,00","93.464,21","95.000,00","95.000,00","97,13","United States","-","3,32","15.Jul2030","4,65","USD","10.Jul2025"
"OVV","OVINTIV INC","Industrial","Fixed Income","93.470,83","0,00","93.470,83","90.000,00","90.000,00","102,39","United States","-","7,88","01.Feb2038","6,50","USD","04.Dec2007"
"FGG07459","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","92.317,93","0,00","92.317,93","100.907,00","100.907,00","91,28","United States","-","6,75","01.Aug2043","3,50","USD","01.Aug2013"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","92.285,10","0,00","92.285,10","90.000,00","90.000,00","100,41","United States","-","3,15","14.Jun2030","6,00","USD","06.May2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","92.318,41","0,00","92.318,41","95.000,00","95.000,00","95,80","United States","-","6,48","15.Jan2035","5,10","USD","15.May2025"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","92.356,13","0,00","92.356,13","95.000,00","95.000,00","96,51","United States","-","6,62","01.Mar2035","5,00","USD","01.Mar2024"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","92.364,46","0,00","92.364,46","130.000,00","130.000,00","70,21","United States","-","13,42","30.Jan2050","3,70","USD","10.Jan2020"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","92.368,21","0,00","92.368,21","95.000,00","95.000,00","96,31","United States","-","6,91","15.Aug2035","4,95","USD","07.May2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","92.389,10","0,00","92.389,10","120.000,00","120.000,00","76,75","United States","-","12,35","01.Apr2047","4,15","USD","31.Mar2017"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","92.393,93","0,00","92.393,93","110.000,00","110.000,00","83,08","United States","-","8,83","15.Jan2038","3,40","USD","10.Nov2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","92.496,65","0,00","92.496,65","95.000,00","95.000,00","95,10","United States","-","13,09","15.Jun2056","5,88","USD","03.Jun2026"
"EXC","PECO ENERGY CO","Utility","Fixed Income","92.511,13","0,00","92.511,13","125.000,00","125.000,00","73,46","United States","-","12,76","01.Mar2048","3,90","USD","23.Feb2018"
"BRKHEC","PACIFICORP","Utility","Fixed Income","92.537,34","0,00","92.537,34","90.000,00","90.000,00","101,11","United States","-","8,10","15.Jul2038","6,35","USD","17.Jul2008"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","92.554,48","0,00","92.554,48","95.000,00","95.000,00","96,53","United States","-","5,27","15.Feb2033","4,80","USD","16.Feb2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","92.562,39","0,00","92.562,39","160.000,00","160.000,00","57,57","United States","-","14,96","15.Sept2051","2,75","USD","21.Sept2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","92.622,81","0,00","92.622,81","95.000,00","95.000,00","96,88","United States","-","3,99","15.Sept2056","6,05","USD","22.May2026"
"MA","MASTERCARD INC","Industrial","Fixed Income","92.640,73","0,00","92.640,73","150.000,00","150.000,00","61,46","United States","-","14,66","15.Mar2051","2,95","USD","04.Mar2021"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","92.662,49","0,00","92.662,49","110.000,00","110.000,00","84,19","United States","-","6,16","15.Oct2033","2,75","USD","22.Sept2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","92.703,13","0,00","92.703,13","95.000,00","95.000,00","95,92","United States","-","7,31","15.Aug2036","5,30","USD","29.Jun2026"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","92.724,37","0,00","92.724,37","105.000,00","105.000,00","87,69","United States","-","4,68","23.Feb2032","3,80","USD","23.Feb2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","92.767,37","0,00","92.767,37","150.000,00","150.000,00","61,07","United States","-","13,71","01.Feb2052","3,45","USD","13.Jan2022"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","92.781,18","0,00","92.781,18","110.000,00","110.000,00","82,76","United States","-","12,10","15.Jun2047","4,50","USD","04.Jun2024"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","92.781,94","0,00","92.781,94","100.000,00","100.000,00","92,70","United States","-","4,77","15.Apr2032","4,20","USD","12.Apr2022"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","92.784,49","0,00","92.784,49","90.000,00","90.000,00","100,48","United States","-","7,58","15.May2037","6,00","USD","17.May2007"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","92.796,61","0,00","92.796,61","105.000,00","105.000,00","87,63","Japan","-","4,71","22.Jan2032","3,00","USD","11.Jan2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","92.821,04","0,00","92.821,04","115.000,00","115.000,00","78,70","United States","-","11,76","01.May2046","4,25","USD","15.Oct2015"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","92.826,93","0,00","92.826,93","85.000,00","85.000,00","108,36","United States","-","3,33","15.Sept2030","8,25","USD","18.Sept2000"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","92.841,15","0,00","92.841,15","95.000,00","95.000,00","96,99","Australia","-","5,29","28.Feb2033","4,90","USD","28.Feb2023"
"FNAL8561","FNMA 15YR","MBS Pass-Through","Fixed Income","92.757,89","0,00","92.757,89","94.758,00","94.758,00","97,69","United States","-","1,51","01.Jun2031","3,50","USD","01.May2016"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","91.662,22","0,00","91.662,22","95.000,00","95.000,00","95,04","United States","-","3,26","15.Jun2030","4,10","USD","17.Nov2020"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","91.734,63","0,00","91.734,63","95.000,00","95.000,00","94,31","United States","-","12,86","01.Jun2054","5,75","USD","10.May2024"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","91.734,93","0,00","91.734,93","90.000,00","90.000,00","99,75","United States","-","2,73","15.Nov2029","5,00","USD","25.Jun2024"
"PCP","PRECISION CASTPARTS CORP","Industrial","Fixed Income","91.734,94","0,00","91.734,94","110.000,00","110.000,00","81,85","United States","-","11,55","15.Jun2045","4,38","USD","10.Jun2015"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","91.747,50","0,00","91.747,50","95.000,00","95.000,00","94,50","Canada","-","7,41","15.Nov2036","5,45","USD","05.Jun2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","91.765,84","0,00","91.765,84","92.000,00","92.000,00","98,46","United States","-","8,61","01.Feb2039","5,70","USD","16.Jan2009"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","91.783,33","0,00","91.783,33","100.000,00","100.000,00","91,48","United States","-","4,74","25.Mar2032","4,00","USD","25.Mar2022"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","91.798,98","0,00","91.798,98","95.000,00","95.000,00","94,74","United States","-","6,39","06.Dec2034","5,00","USD","06.Dec2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","91.801,70","0,00","91.801,70","120.000,00","120.000,00","74,95","United States","-","12,36","01.Jun2047","3,95","USD","11.May2017"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","91.805,92","0,00","91.805,92","160.000,00","160.000,00","57,23","United States","-","15,00","01.Oct2050","2,60","USD","06.Oct2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","91.869,97","0,00","91.869,97","115.000,00","115.000,00","78,26","United States","-","11,60","01.Jun2045","4,15","USD","20.May2015"
"EVRG","EVERGY INC","Utility","Fixed Income","91.871,87","0,00","91.871,87","90.000,00","90.000,00","99,48","United States","-","2,91","01.Jun2055","6,65","USD","05.Dec2024"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","91.920,73","0,00","91.920,73","95.000,00","95.000,00","95,76","United States","-","7,10","15.Feb2036","5,38","USD","24.Nov2025"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","91.930,82","0,00","91.930,82","90.000,00","90.000,00","101,52","Bermuda","-","1,73","15.Sept2028","6,13","USD","21.Aug2023"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","91.950,03","0,00","91.950,03","90.000,00","90.000,00","101,32","United States","-","8,61","01.Mar2039","6,00","USD","06.Mar2009"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","91.981,65","0,00","91.981,65","125.000,00","125.000,00","73,15","United States","-","11,68","15.Mar2046","4,25","USD","05.Nov2015"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","91.988,08","0,00","91.988,08","95.000,00","95.000,00","95,82","Austria","-","3,81","15.Jan2031","3,75","USD","15.Jan2026"
"ZTS","ZOETIS INC","Industrial","Fixed Income","91.994,89","0,00","91.994,89","115.000,00","115.000,00","79,23","United States","-","12,46","20.Aug2048","4,45","USD","20.Aug2018"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","92.010,95","0,00","92.010,95","118.000,00","118.000,00","77,56","United States","-","10,77","15.Sept2042","4,05","USD","13.Sept2012"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","92.021,25","0,00","92.021,25","135.000,00","135.000,00","66,53","United States","-","13,50","01.May2050","3,45","USD","14.Apr2020"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","92.083,61","0,00","92.083,61","100.000,00","100.000,00","89,91","United States","-","12,92","01.Dec2054","5,55","USD","20.Mar2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","92.122,72","0,00","92.122,72","110.000,00","110.000,00","82,75","United States","-","10,48","01.Aug2042","4,45","USD","19.Dec2012"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","92.147,07","0,00","92.147,07","105.000,00","105.000,00","87,16","United States","-","4,78","26.Jan2032","2,50","USD","26.Jan2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","92.178,13","0,00","92.178,13","140.000,00","140.000,00","65,65","United States","-","14,20","01.Apr2051","3,35","USD","11.Mar2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","92.219,50","0,00","92.219,50","100.000,00","100.000,00","91,65","Canada","-","13,57","15.Mar2056","5,50","USD","06.Mar2026"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","92.245,00","0,00","92.245,00","95.000,00","95.000,00","94,81","United States","-","10,60","15.Nov2043","5,25","USD","04.Jan2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","92.248,77","0,00","92.248,77","120.000,00","120.000,00","76,28","United States","-","12,50","01.Mar2048","4,20","USD","01.Mar2018"
"HIS","HAWAII ST","Local Authority","Fixed Income","91.900,74","0,00","91.900,74","95.000,00","95.000,00","96,49","United States","-","3,93","01.Apr2031","4,21","USD","30.Apr2026"
"FNFM1905","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","92.233,32","0,00","92.233,32","98.256,00","98.256,00","93,70","United States","-","2,85","01.Nov2034","3,00","USD","01.Nov2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","91.049,95","0,00","91.049,95","95.000,00","95.000,00","95,33","United States","-","6,29","15.Sept2034","4,95","USD","06.Sept2024"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","91.071,48","0,00","91.071,48","95.000,00","95.000,00","95,77","United States","-","6,71","15.Apr2035","5,13","USD","10.Apr2025"
"KR","KROGER CO","Industrial","Fixed Income","91.077,32","0,00","91.077,32","105.000,00","105.000,00","86,28","United States","-","3,97","15.Jan2031","1,70","USD","12.Jan2021"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","91.078,98","0,00","91.078,98","150.000,00","150.000,00","59,73","United States","-","14,43","15.Jun2050","2,80","USD","20.May2020"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","91.082,33","0,00","91.082,33","100.000,00","100.000,00","90,77","United States","-","3,16","01.Mar2030","2,20","USD","25.Feb2020"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","91.085,26","0,00","91.085,26","140.000,00","140.000,00","63,48","United States","-","13,83","07.May2052","3,45","USD","07.May2021"
"FTV","FORTIVE CORP","Industrial","Fixed Income","91.109,29","0,00","91.109,29","115.000,00","115.000,00","77,71","United States","-","11,77","15.Jun2046","4,30","USD","15.Jun2017"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","91.127,62","0,00","91.127,62","90.000,00","90.000,00","101,14","United States","-","1,82","15.Oct2028","5,88","USD","04.Oct2023"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","91.129,23","0,00","91.129,23","95.000,00","95.000,00","95,54","United States","-","6,95","25.Sept2035","5,20","USD","16.Sept2025"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","91.130,94","0,00","91.130,94","105.000,00","105.000,00","85,90","United States","-","3,75","01.Nov2030","1,88","USD","29.Oct2020"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","91.158,77","0,00","91.158,77","120.000,00","120.000,00","74,33","United States","-","12,21","15.May2046","3,75","USD","16.May2016"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","91.198,38","0,00","91.198,38","90.000,00","90.000,00","100,01","United States","-","2,48","02.Aug2030","5,93","USD","02.Aug2024"
"KR","KROGER CO","Industrial","Fixed Income","91.205,32","0,00","91.205,32","85.000,00","85.000,00","107,17","United States","-","8,01","15.Apr2038","6,90","USD","27.Mar2008"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","91.216,11","0,00","91.216,11","90.000,00","90.000,00","99,70","United States","-","2,41","24.Jun2029","5,05","USD","24.Jun2024"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","91.259,74","0,00","91.259,74","105.000,00","105.000,00","86,37","United States","-","4,78","15.Feb2032","2,95","USD","01.Dec2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","91.296,85","0,00","91.296,85","95.000,00","95.000,00","95,00","United States","-","13,07","15.Aug2055","5,90","USD","15.Aug2025"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","91.297,76","0,00","91.297,76","145.000,00","145.000,00","62,12","United States","-","14,32","15.Jul2051","3,13","USD","11.Jun2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","91.316,95","0,00","91.316,95","90.000,00","90.000,00","99,70","United States","-","1,52","15.Jun2028","5,00","USD","30.Mar2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","91.328,98","0,00","91.328,98","180.000,00","180.000,00","50,39","United States","-","17,42","01.Sept2060","2,45","USD","25.Aug2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","91.347,71","0,00","91.347,71","95.000,00","95.000,00","95,69","Canada","-","3,91","12.Mar2031","4,20","USD","12.Nov2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","91.362,61","0,00","91.362,61","125.000,00","125.000,00","72,32","United States","-","12,87","15.Feb2050","4,15","USD","01.Mar2019"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","91.382,56","0,00","91.382,56","90.000,00","90.000,00","100,92","United States","-","5,52","15.Sept2033","5,95","USD","18.Sept2023"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","91.404,62","0,00","91.404,62","95.000,00","95.000,00","94,55","United States","-","6,80","15.Jun2035","4,73","USD","24.Nov2025"
"DE","DEERE FUNDING CANADA CORP","Industrial","Fixed Income","91.451,78","0,00","91.451,78","95.000,00","95.000,00","96,12","United States","-","3,58","09.Oct2030","4,15","USD","09.Oct2025"
"NXPI","NXP BV","Industrial","Fixed Income","91.460,26","0,00","91.460,26","95.000,00","95.000,00","95,43","Netherlands","-","4,93","19.Aug2032","4,85","USD","19.Aug2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","91.521,56","0,00","91.521,56","130.000,00","130.000,00","68,92","United States","-","12,60","15.Nov2046","3,40","USD","24.Oct2016"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","91.544,75","0,00","91.544,75","90.000,00","90.000,00","99,48","United States","-","2,24","15.May2029","5,13","USD","10.May2019"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","91.553,03","0,00","91.553,03","100.000,00","100.000,00","90,99","United States","-","3,08","15.Feb2030","3,05","USD","17.Sept2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","91.553,50","0,00","91.553,50","90.000,00","90.000,00","101,43","United States","-","3,49","04.Oct2030","5,85","USD","04.Oct2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","91.569,78","0,00","91.569,78","95.000,00","95.000,00","96,31","United States","-","3,58","16.Oct2030","4,50","USD","29.Sept2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","91.574,57","0,00","91.574,57","95.000,00","95.000,00","95,21","Mexico","-","4,85","21.Jul2032","4,70","USD","21.Jul2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","91.577,12","0,00","91.577,12","125.000,00","125.000,00","71,79","United States","-","12,64","01.Dec2047","3,75","USD","07.May2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","91.604,46","0,00","91.604,46","95.000,00","95.000,00","96,02","United States","-","3,53","15.Sept2030","3,95","USD","15.Sept2025"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","91.608,63","0,00","91.608,63","131.000,00","131.000,00","68,17","United States","-","13,17","01.May2050","3,70","USD","14.May2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","91.635,22","0,00","91.635,22","95.000,00","95.000,00","94,61","United States","-","6,70","15.Jun2035","5,25","USD","13.Jun2005"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","91.643,62","0,00","91.643,62","85.000,00","85.000,00","105,04","Canada","-","7,77","15.Nov2037","6,38","USD","24.Sept2007"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","90.440,31","0,00","90.440,31","85.000,00","85.000,00","104,88","Canada","-","8,28","01.Feb2039","6,75","USD","17.Jan2008"
"PEP","PEPSICO INC","Industrial","Fixed Income","90.487,06","0,00","90.487,06","90.000,00","90.000,00","99,61","United States","-","1,21","07.Feb2028","4,45","USD","07.Feb2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","90.494,61","0,00","90.494,61","95.000,00","95.000,00","94,30","Bermuda","-","5,23","15.Feb2033","5,15","USD","21.Jan2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","90.531,10","0,00","90.531,10","85.000,00","85.000,00","104,77","United States","-","7,89","15.Jan2038","6,45","USD","16.Jan2008"
"TDY","TELEDYNE FLIR LLC","Industrial","Fixed Income","90.596,46","0,00","90.596,46","100.000,00","100.000,00","90,03","United States","-","3,50","01.Aug2030","2,50","USD","03.Aug2020"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","90.656,74","0,00","90.656,74","95.000,00","95.000,00","93,77","United States","-","9,55","20.Jan2043","6,50","USD","18.Jan2013"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","90.757,79","0,00","90.757,79","135.000,00","135.000,00","66,68","China","-","10,86","09.Feb2041","2,70","USD","09.Feb2021"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","90.769,73","0,00","90.769,73","80.000,00","80.000,00","113,28","Canada","-","3,00","15.Apr2030","9,38","USD","18.Apr1990"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","90.770,70","0,00","90.770,70","90.000,00","90.000,00","98,90","United States","-","1,44","06.May2028","4,25","USD","06.May2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","90.815,84","0,00","90.815,84","150.000,00","150.000,00","59,44","United States","-","14,70","04.Dec2051","2,88","USD","18.Nov2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","90.822,06","0,00","90.822,06","100.000,00","100.000,00","90,73","United States","-","9,78","15.Oct2040","4,88","USD","08.Dec2020"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","90.824,11","0,00","90.824,11","90.000,00","90.000,00","99,51","United States","-","1,58","10.Jul2028","4,95","USD","10.Jun2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","90.962,47","0,00","90.962,47","130.000,00","130.000,00","68,73","United States","-","10,26","15.May2040","2,85","USD","07.May2020"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","90.980,34","0,00","90.980,34","95.000,00","95.000,00","95,59","United States","-","1,35","15.Mar2028","1,75","USD","05.Mar2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","90.980,35","0,00","90.980,35","105.000,00","105.000,00","85,33","United States","-","14,47","20.Jan2063","5,15","USD","09.Sept2022"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","91.005,40","0,00","91.005,40","95.000,00","95.000,00","94,57","United States","-","9,48","01.Feb2041","5,45","USD","27.Jan2011"
"G2MA1089","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","90.006,86","0,00","90.006,86","101.154,00","101.154,00","88,81","United States","-","6,78","20.Jun2043","3,00","USD","01.Jun2013"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","89.809,89","0,00","89.809,89","115.000,00","115.000,00","77,13","United States","-","12,64","01.Feb2049","4,30","USD","08.Jan2019"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","89.853,08","0,00","89.853,08","90.000,00","90.000,00","97,46","United States","-","3,83","19.May2032","5,60","USD","19.May2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","89.859,85","0,00","89.859,85","110.000,00","110.000,00","80,85","United States","-","12,01","15.Feb2047","4,50","USD","07.Feb2017"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","89.860,65","0,00","89.860,65","95.000,00","95.000,00","93,82","Supranational","-","2,51","18.Jun2029","2,25","USD","18.Jun2019"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","89.896,85","0,00","89.896,85","100.000,00","100.000,00","87,61","United States","-","11,82","15.Nov2048","5,25","USD","29.Oct2018"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","89.937,27","0,00","89.937,27","100.000,00","100.000,00","89,75","United States","-","4,87","01.Apr2032","3,13","USD","11.Mar2022"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","89.943,18","0,00","89.943,18","90.000,00","90.000,00","97,84","United States","-","5,99","01.Jun2034","5,35","USD","14.May2024"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","89.959,02","0,00","89.959,02","95.000,00","95.000,00","94,44","Brazil","-","1,82","15.Sept2028","2,50","USD","13.Sept2021"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","89.983,77","0,00","89.983,77","105.000,00","105.000,00","84,38","United States","-","11,03","15.Jan2045","4,90","USD","27.Jun2014"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","90.003,18","0,00","90.003,18","125.000,00","125.000,00","71,93","United States","-","12,56","15.Oct2046","3,70","USD","16.Sept2016"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","90.009,99","0,00","90.009,99","95.000,00","95.000,00","93,36","United States","-","3,69","15.Jan2031","5,15","USD","28.May2026"
"RVTY","REVVITY INC","Industrial","Fixed Income","90.067,21","0,00","90.067,21","105.000,00","105.000,00","85,55","United States","-","4,51","15.Sept2031","2,25","USD","10.Sept2021"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","90.077,77","0,00","90.077,77","105.000,00","105.000,00","85,32","United States","-","4,83","15.Feb2032","2,50","USD","30.Nov2021"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","90.105,21","0,00","90.105,21","105.000,00","105.000,00","83,74","United States","-","11,69","25.May2048","5,09","USD","31.May2019"
"D","DOMINION ENERGY INC","Utility","Fixed Income","90.206,05","0,00","90.206,05","125.000,00","125.000,00","72,10","United States","-","10,64","15.Apr2041","3,30","USD","05.Apr2021"
"DOV","DOVER CORP","Industrial","Fixed Income","90.207,95","0,00","90.207,95","95.000,00","95.000,00","93,58","United States","-","2,80","04.Nov2029","2,95","USD","04.Nov2019"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","90.248,11","0,00","90.248,11","100.000,00","100.000,00","89,64","United States","-","4,71","15.Feb2032","3,25","USD","19.Nov2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","90.256,78","0,00","90.256,78","90.000,00","90.000,00","99,63","United States","-","1,24","01.Mar2028","4,65","USD","10.Jan2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","90.272,63","0,00","90.272,63","100.000,00","100.000,00","89,00","United States","-","12,81","03.Feb2056","5,80","USD","03.Feb2026"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","90.286,32","0,00","90.286,32","105.000,00","105.000,00","84,95","United States","-","10,89","01.Aug2043","4,60","USD","01.Aug2013"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","90.297,88","0,00","90.297,88","105.000,00","105.000,00","85,80","United States","-","4,55","15.Sept2031","1,90","USD","15.Sept2021"
"NI","NISOURCE INC","Utility","Fixed Income","90.299,63","0,00","90.299,63","90.000,00","90.000,00","98,23","United States","-","9,35","15.Jun2041","5,95","USD","10.Jun2011"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","90.327,17","0,00","90.327,17","100.000,00","100.000,00","89,84","United States","-","8,95","15.Mar2039","4,75","USD","15.Jan2019"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","90.329,17","0,00","90.329,17","90.000,00","90.000,00","100,37","United States","-","2,73","29.Oct2029","5,30","USD","29.Oct2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","90.332,92","0,00","90.332,92","90.000,00","90.000,00","99,63","United States","-","2,18","27.Feb2029","4,85","USD","27.Feb2024"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","90.356,44","0,00","90.356,44","100.000,00","100.000,00","89,94","United States","-","3,98","01.Mar2031","2,95","USD","24.Feb2021"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","90.367,81","0,00","90.367,81","90.000,00","90.000,00","99,93","United States","-","12,65","26.Mar2056","6,63","USD","26.Mar2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","90.380,07","0,00","90.380,07","90.000,00","90.000,00","99,31","United States","-","9,34","15.Feb2041","5,95","USD","17.Feb2011"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","90.382,01","0,00","90.382,01","90.000,00","90.000,00","98,87","United States","-","1,50","15.Jun2028","4,40","USD","04.Jun2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","90.404,45","0,00","90.404,45","115.000,00","115.000,00","77,96","United States","-","10,92","21.Aug2042","3,88","USD","21.Aug2012"
"FNMA3372","FNMA 15YR","MBS Pass-Through","Fixed Income","90.404,66","0,00","90.404,66","92.785,00","92.785,00","97,20","United States","-","2,40","01.May2033","4,00","USD","01.Apr2018"
"FGQ47484","FGOLD 30YR 3.5% LB200K 2017","MBS Pass-Through","Fixed Income","89.465,81","0,00","89.465,81","100.239,00","100.239,00","89,05","United States","-","6,06","01.Apr2047","3,50","USD","01.Apr2017"
"ADBE","ADOBE INC","Industrial","Fixed Income","89.222,42","0,00","89.222,42","90.000,00","90.000,00","97,74","United States","-","6,44","17.Jan2035","5,30","USD","17.Jan2025"
"AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","89.235,65","0,00","89.235,65","97.092,00","97.092,00","91,32","United States","-","3,71","15.Aug2033","3,15","USD","15.Aug2019"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","89.272,65","0,00","89.272,65","115.000,00","115.000,00","77,20","United States","-","12,59","15.Mar2048","4,20","USD","01.Mar2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","89.283,27","0,00","89.283,27","110.000,00","110.000,00","79,15","United States","-","12,98","15.May2052","4,63","USD","31.May2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","89.286,99","0,00","89.286,99","125.000,00","125.000,00","71,23","United States","-","10,26","01.Oct2040","3,38","USD","08.Oct2020"
"CNH","CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","89.290,81","0,00","89.290,81","89.000,00","89.000,00","98,65","United States","-","1,00","15.Nov2027","3,85","USD","14.Nov2017"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","89.303,35","0,00","89.303,35","100.000,00","100.000,00","89,00","United States","-","4,84","15.Mar2032","3,00","USD","09.Mar2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","89.323,22","0,00","89.323,22","95.000,00","95.000,00","92,75","United States","-","12,92","31.Jul2053","5,60","USD","31.Jul2023"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","89.338,73","0,00","89.338,73","100.000,00","100.000,00","88,91","United States","-","3,55","15.Aug2030","2,33","USD","15.Feb2026"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","89.350,42","0,00","89.350,42","85.000,00","85.000,00","103,94","United States","-","8,24","15.Aug2038","6,35","USD","21.Aug2008"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","89.368,01","0,00","89.368,01","95.000,00","95.000,00","93,40","Australia","-","13,20","08.Sept2053","5,50","USD","08.Sept2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","89.411,33","0,00","89.411,33","120.000,00","120.000,00","73,88","United States","-","11,18","15.Aug2042","3,40","USD","13.Aug2012"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","89.414,35","0,00","89.414,35","95.000,00","95.000,00","93,93","United States","-","2,74","01.Oct2029","3,25","USD","16.Sept2019"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","89.429,52","0,00","89.429,52","105.000,00","105.000,00","84,87","United States","-","4,49","01.Sept2031","2,15","USD","09.Aug2021"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","89.432,02","0,00","89.432,02","100.000,00","100.000,00","88,95","United States","-","4,75","01.Mar2032","3,40","USD","01.Mar2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","89.446,91","0,00","89.446,91","100.000,00","100.000,00","88,01","United States","-","13,00","15.Jan2054","5,35","USD","08.Jan2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","89.467,80","0,00","89.467,80","85.000,00","85.000,00","104,08","United States","-","7,77","15.Aug2037","6,30","USD","28.Aug2007"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","89.477,87","0,00","89.477,87","115.000,00","115.000,00","77,72","United States","-","12,72","15.Oct2048","4,30","USD","04.Oct2018"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","89.492,26","0,00","89.492,26","125.000,00","125.000,00","71,37","United States","-","13,97","01.Apr2052","3,85","USD","11.Mar2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","89.520,42","0,00","89.520,42","160.000,00","160.000,00","55,28","United States","-","15,04","15.Jan2051","2,50","USD","15.Jan2021"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","89.536,08","0,00","89.536,08","90.000,00","90.000,00","99,10","United States","-","2,64","30.Sept2029","6,25","USD","15.Feb2025"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","89.576,82","0,00","89.576,82","95.000,00","95.000,00","94,18","United States","-","6,81","15.Oct2035","5,88","USD","08.Aug2025"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","89.603,81","0,00","89.603,81","95.000,00","95.000,00","93,81","United States","-","6,92","15.Sept2035","5,00","USD","26.May2015"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","89.608,31","0,00","89.608,31","155.000,00","155.000,00","57,53","United States","-","15,08","15.Sept2051","2,70","USD","15.Sept2021"
"MASSIN","Massachusetts Institute of Technol","Industrial","Fixed Income","89.618,89","0,00","89.618,89","165.000,00","165.000,00","53,61","United States","-","15,58","01.Jul2051","2,29","USD","07.May2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","89.621,39","0,00","89.621,39","90.000,00","90.000,00","98,54","United States","-","3,74","07.Feb2031","5,00","USD","05.Feb2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","89.623,54","0,00","89.623,54","100.000,00","100.000,00","88,98","United States","-","9,00","01.Mar2039","4,55","USD","25.Feb2019"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","89.665,06","0,00","89.665,06","105.000,00","105.000,00","85,30","United States","-","12,50","15.Apr2050","5,13","USD","26.Mar2020"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","89.683,08","0,00","89.683,08","95.000,00","95.000,00","93,88","United States","-","6,40","11.Sept2034","4,63","USD","11.Sept2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","89.707,37","0,00","89.707,37","85.000,00","85.000,00","103,35","United States","-","7,11","15.Jun2036","6,20","USD","15.Jun2006"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","89.718,84","0,00","89.718,84","91.397,00","91.397,00","97,07","United States","-","5,29","15.Aug2038","5,88","USD","05.Aug2024"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","89.729,05","0,00","89.729,05","115.000,00","115.000,00","76,58","United States","-","11,05","01.Dec2042","3,70","USD","30.Nov2012"
"OVV","OVINTIV INC","Industrial","Fixed Income","89.767,25","0,00","89.767,25","85.000,00","85.000,00","104,38","United States","-","7,67","15.Aug2037","6,63","USD","13.Aug2007"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","89.784,78","0,00","89.784,78","140.000,00","140.000,00","63,68","United States","-","13,94","01.Mar2050","3,20","USD","13.Aug2019"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","89.801,14","0,00","89.801,14","95.000,00","95.000,00","93,93","United States","-","6,23","12.Sept2034","5,41","USD","12.Sept2024"
"KR","KROGER CO","Industrial","Fixed Income","89.802,01","0,00","89.802,01","110.000,00","110.000,00","80,39","United States","-","12,02","15.Jan2048","4,65","USD","24.Jul2017"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","88.584,69","0,00","88.584,69","90.000,00","90.000,00","96,31","United States","-","4,96","15.Nov2032","4,86","USD","16.Oct2025"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","88.592,75","0,00","88.592,75","100.000,00","100.000,00","88,05","United States","-","3,96","01.Feb2031","2,40","USD","14.Oct2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","88.597,67","0,00","88.597,67","85.000,00","85.000,00","101,50","United States","-","4,85","01.Nov2032","5,75","USD","31.Oct2022"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","88.673,70","0,00","88.673,70","90.000,00","90.000,00","98,03","United States","-","1,29","01.Mar2028","3,50","USD","07.Feb2018"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","88.702,92","0,00","88.702,92","113.000,00","113.000,00","78,07","United States","-","12,04","15.Mar2046","4,15","USD","14.Dec2015"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","88.760,03","0,00","88.760,03","130.000,00","130.000,00","67,34","United States","-","13,39","15.Jul2049","3,49","USD","29.Oct2019"
"KO","COCA-COLA CO","Industrial","Fixed Income","88.798,47","0,00","88.798,47","150.000,00","150.000,00","58,18","United States","-","14,77","01.Jun2050","2,60","USD","01.May2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","88.806,66","0,00","88.806,66","105.000,00","105.000,00","84,27","United States","-","4,91","01.Mar2032","2,20","USD","28.Sept2021"
"OVV","OVINTIV INC","Industrial","Fixed Income","88.813,09","0,00","88.813,09","80.000,00","80.000,00","107,51","United States","-","4,09","01.Nov2031","7,38","USD","26.Oct2001"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","88.844,15","0,00","88.844,15","90.000,00","90.000,00","98,22","United States","-","3,06","15.Mar2030","4,80","USD","12.Aug2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","88.859,39","0,00","88.859,39","80.000,00","80.000,00","107,51","United States","-","3,73","01.May2031","7,50","USD","18.Sept2019"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","88.870,11","0,00","88.870,11","85.000,00","85.000,00","103,60","Luxembourg","-","9,13","01.Mar2041","6,75","USD","07.Mar2011"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","88.879,29","0,00","88.879,29","90.000,00","90.000,00","97,01","United States","-","5,43","15.Jun2033","4,95","USD","25.May2023"
"AN","AUTONATION INC","Industrial","Fixed Income","88.884,35","0,00","88.884,35","90.000,00","90.000,00","96,90","United States","-","3,17","01.Jun2030","4,75","USD","22.May2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","88.901,21","0,00","88.901,21","90.000,00","90.000,00","97,27","United States","-","3,62","25.Jan2031","6,25","USD","07.Nov2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","88.918,72","0,00","88.918,72","145.000,00","145.000,00","61,01","United States","-","14,76","15.Mar2052","3,03","USD","16.Nov2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","88.947,85","0,00","88.947,85","115.000,00","115.000,00","75,42","United States","-","12,49","01.May2048","4,05","USD","04.May2018"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","88.988,58","0,00","88.988,58","110.000,00","110.000,00","79,58","United States","-","11,75","02.Jan2046","4,30","USD","13.Jan2016"
"AN","AUTONATION INC","Industrial","Fixed Income","88.989,46","0,00","88.989,46","90.000,00","90.000,00","97,68","United States","-","2,07","15.Jan2029","4,45","USD","14.Nov2025"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","89.000,11","0,00","89.000,11","90.000,00","90.000,00","98,55","United States","-","6,21","01.Oct2034","5,88","USD","16.Aug2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","89.002,67","0,00","89.002,67","90.000,00","90.000,00","98,66","United States","-","1,36","01.Apr2028","4,00","USD","28.Mar2018"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","89.003,29","0,00","89.003,29","90.000,00","90.000,00","98,44","United States","-","1,75","15.Sept2028","4,38","USD","16.Aug2018"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","89.006,91","0,00","89.006,91","110.000,00","110.000,00","79,02","United States","-","11,54","15.Nov2045","4,35","USD","06.Nov2015"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","89.014,46","0,00","89.014,46","100.000,00","100.000,00","88,84","Japan","-","4,09","25.Mar2031","2,36","USD","25.Mar2021"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","89.020,63","0,00","89.020,63","95.000,00","95.000,00","92,28","United States","-","3,22","01.May2030","3,00","USD","29.Apr2020"
"SW","WRKCO INC","Industrial","Fixed Income","89.046,90","0,00","89.046,90","90.000,00","90.000,00","98,53","United States","-","1,31","15.Mar2028","4,00","USD","15.Feb2019"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","89.048,86","0,00","89.048,86","100.000,00","100.000,00","88,73","United States","-","3,61","01.Sept2030","2,25","USD","08.Jun2020"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","89.061,02","0,00","89.061,02","90.000,00","90.000,00","98,85","United States","-","5,66","15.Oct2033","5,60","USD","15.Aug2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","89.066,19","0,00","89.066,19","95.000,00","95.000,00","93,25","United States","-","6,62","15.Mar2035","4,90","USD","12.Mar2015"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","89.101,67","0,00","89.101,67","95.000,00","95.000,00","92,87","United States","-","7,20","15.Feb2036","4,95","USD","03.Nov2025"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","89.102,28","0,00","89.102,28","155.000,00","155.000,00","56,25","United States","-","14,59","27.Apr2050","2,55","USD","27.Apr2020"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","89.110,41","0,00","89.110,41","110.000,00","110.000,00","79,51","United States","-","16,01","01.Jan2114","4,86","USD","18.Sept2014"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","89.130,33","0,00","89.130,33","100.000,00","100.000,00","87,99","United States","-","4,13","01.May2031","2,40","USD","19.Apr2021"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","89.136,25","0,00","89.136,25","160.000,00","160.000,00","55,24","United States","-","14,94","15.Aug2050","2,50","USD","20.Aug2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","89.149,67","0,00","89.149,67","115.000,00","115.000,00","75,76","United States","-","12,55","15.May2048","4,05","USD","14.May2018"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","89.167,09","0,00","89.167,09","95.000,00","95.000,00","93,30","United States","-","6,98","11.Sept2035","4,90","USD","11.Sept2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","89.170,93","0,00","89.170,93","95.000,00","95.000,00","92,67","United States","-","10,69","01.Feb2044","5,30","USD","11.Dec2013"
"QUEENH","QUEENS HEALTH SYSTEMS","Industrial","Fixed Income","89.174,92","0,00","89.174,92","105.000,00","105.000,00","83,45","United States","-","13,13","01.Jul2052","4,81","USD","10.May2022"
"EVRG","EVERGY INC","Utility","Fixed Income","89.191,10","0,00","89.191,10","95.000,00","95.000,00","93,59","United States","-","2,72","15.Sept2029","2,90","USD","09.Sept2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","89.192,15","0,00","89.192,15","90.000,00","90.000,00","96,68","United States","-","6,59","01.May2035","5,10","USD","02.May2025"
"FRSB0471","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","89.064,00","0,00","89.064,00","95.380,00","95.380,00","93,20","United States","-","3,34","01.Oct2035","3,00","USD","01.Dec2020"
"LDOS","LEIDOS INC","Industrial","Fixed Income","88.045,13","0,00","88.045,13","90.000,00","90.000,00","97,41","United States","-","2,22","15.Mar2029","4,10","USD","02.Mar2026"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","88.060,00","0,00","88.060,00","90.000,00","90.000,00","95,97","United States","-","6,34","15.Dec2034","5,30","USD","06.Dec2024"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","88.062,37","0,00","88.062,37","90.000,00","90.000,00","96,73","United States","-","1,53","01.Jun2028","2,85","USD","13.May2016"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","88.073,27","0,00","88.073,27","90.000,00","90.000,00","96,81","United States","-","7,46","01.Sept2036","5,27","USD","10.Aug2026"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","88.089,60","0,00","88.089,60","110.000,00","110.000,00","79,32","United Kingdom","-","10,73","19.Feb2043","4,38","USD","19.Feb2013"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","88.100,18","0,00","88.100,18","110.000,00","110.000,00","79,64","United States","-","11,56","15.Mar2045","4,38","USD","07.Oct2015"
"T","AT&T INC","Industrial","Fixed Income","88.103,04","0,00","88.103,04","85.000,00","85.000,00","102,43","United States","-","8,35","15.Feb2039","6,55","USD","03.Feb2009"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","88.122,28","0,00","88.122,28","150.000,00","150.000,00","58,17","United States","-","14,05","15.Aug2051","3,13","USD","19.Aug2021"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","88.143,45","0,00","88.143,45","100.000,00","100.000,00","87,43","United States","-","4,31","15.Jul2031","2,65","USD","23.Jun2022"
"VTRS","MYLAN INC","Industrial","Fixed Income","88.194,75","0,00","88.194,75","100.000,00","100.000,00","86,05","United States","-","10,20","29.Nov2043","5,40","USD","29.Nov2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","88.246,30","0,00","88.246,30","100.000,00","100.000,00","87,27","United States","-","4,21","01.Jun2031","2,50","USD","14.Jun2021"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","88.270,67","0,00","88.270,67","80.000,00","80.000,00","108,13","United States","-","2,80","15.Jan2030","8,20","USD","18.Jan2000"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","88.285,24","0,00","88.285,24","90.000,00","90.000,00","96,62","United States","-","3,26","15.Jun2030","4,17","USD","24.Nov2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","88.302,17","0,00","88.302,17","90.000,00","90.000,00","97,01","United States","-","5,21","01.Feb2033","4,90","USD","10.Jan2023"
"DHI","D R HORTON INC","Industrial","Fixed Income","88.318,06","0,00","88.318,06","90.000,00","90.000,00","98,04","United States","-","3,55","15.Oct2030","4,85","USD","05.May2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","88.330,26","0,00","88.330,26","120.000,00","120.000,00","71,86","Canada","-","13,04","13.May2050","3,95","USD","13.May2020"
"EXC","DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","88.363,58","0,00","88.363,58","110.000,00","110.000,00","78,52","United States","-","11,57","15.May2045","4,15","USD","11.May2015"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","88.370,35","0,00","88.370,35","80.000,00","80.000,00","110,46","United States","-","2,84","22.Apr2030","9,63","USD","22.Apr2020"
"PFE","PFIZER INC","Industrial","Fixed Income","88.398,62","0,00","88.398,62","105.000,00","105.000,00","83,79","United States","-","9,31","15.Mar2039","3,90","USD","11.Mar2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","88.408,32","0,00","88.408,32","110.000,00","110.000,00","78,59","United States","-","13,11","01.Jun2052","4,55","USD","06.Jun2022"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","88.419,16","0,00","88.419,16","100.000,00","100.000,00","88,14","United States","-","4,04","15.Mar2031","2,75","USD","09.Mar2021"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","88.432,32","0,00","88.432,32","80.000,00","80.000,00","110,12","Switzerland","-","7,71","01.Oct2037","7,13","USD","16.May2008"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","88.441,27","0,00","88.441,27","90.000,00","90.000,00","97,73","United States","-","5,97","15.Mar2034","5,20","USD","04.Mar2024"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","88.458,41","0,00","88.458,41","90.000,00","90.000,00","97,07","United States","-","5,81","01.Feb2034","5,40","USD","19.Jan2024"
"RVTY","REVVITY INC","Industrial","Fixed Income","88.475,23","0,00","88.475,23","100.000,00","100.000,00","88,21","United States","-","4,06","15.Mar2031","2,55","USD","08.Mar2021"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","88.533,47","0,00","88.533,47","90.000,00","90.000,00","96,18","United States","-","3,36","15.Dec2055","6,20","USD","08.Sept2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","88.539,31","0,00","88.539,31","90.000,00","90.000,00","97,63","United States","-","6,62","01.Mar2035","5,30","USD","10.Mar2005"
"MISFIN","MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","88.149,89","0,00","88.149,89","100.000,00","100.000,00","86,94","United States","-","5,65","01.Dec2034","3,08","USD","18.Dec2019"
"FNAS7387","FNMA 30YR","MBS Pass-Through","Fixed Income","88.308,74","0,00","88.308,74","98.653,00","98.653,00","89,31","United States","-","5,96","01.Jun2046","3,50","USD","01.May2016"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","87.426,74","0,00","87.426,74","110.000,00","110.000,00","79,03","United States","-","11,66","15.Sept2045","4,38","USD","16.Sept2015"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","87.451,07","0,00","87.451,07","100.000,00","100.000,00","86,95","United States","-","7,62","01.Mar2036","3,55","USD","01.Mar2016"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","87.497,23","0,00","87.497,23","90.000,00","90.000,00","96,03","United States","-","3,75","15.Jan2031","4,40","USD","15.Jun2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","87.513,99","0,00","87.513,99","90.000,00","90.000,00","95,94","United States","-","3,73","01.Jan2031","4,20","USD","07.Jan2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","87.514,86","0,00","87.514,86","95.000,00","95.000,00","91,53","United States","-","3,92","15.Feb2031","3,20","USD","23.Jan2024"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","87.519,79","0,00","87.519,79","105.000,00","105.000,00","81,54","United States","-","10,34","01.Dec2042","4,63","USD","10.Dec2012"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","87.646,43","0,00","87.646,43","100.000,00","100.000,00","87,24","United States","-","5,55","09.Mar2033","3,38","USD","09.Mar2022"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","87.650,29","0,00","87.650,29","120.000,00","120.000,00","72,64","United States","-","13,11","17.Sept2050","4,15","USD","17.Sept2019"
"FTNT","FORTINET INC","Industrial","Fixed Income","87.658,13","0,00","87.658,13","100.000,00","100.000,00","87,43","United States","-","4,09","15.Mar2031","2,20","USD","05.Mar2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","87.684,39","0,00","87.684,39","100.000,00","100.000,00","86,45","United States","-","4,49","02.Nov2032","2,62","USD","02.Nov2021"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","87.700,40","0,00","87.700,40","115.000,00","115.000,00","75,84","United States","-","12,93","15.Mar2049","4,13","USD","04.Mar2019"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","87.740,16","0,00","87.740,16","100.000,00","100.000,00","87,47","Japan","-","4,07","09.Mar2031","2,25","USD","09.Mar2021"
"IQV","IQVIA INC","Industrial","Fixed Income","87.775,37","0,00","87.775,37","85.000,00","85.000,00","101,86","United States","-","2,04","01.Feb2029","6,25","USD","26.Feb2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","87.786,04","0,00","87.786,04","115.000,00","115.000,00","75,74","United States","-","13,72","01.Sept2052","4,20","USD","11.Aug2022"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","87.790,15","0,00","87.790,15","87.000,00","87.000,00","98,88","United States","-","1,85","15.Nov2028","4,65","USD","29.Oct2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","87.803,47","0,00","87.803,47","115.000,00","115.000,00","74,56","United States","-","12,56","15.Nov2048","4,10","USD","24.Jan2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","87.812,56","0,00","87.812,56","90.000,00","90.000,00","97,23","United States","-","6,59","01.Apr2035","5,75","USD","26.Mar2004"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","87.828,93","0,00","87.828,93","90.000,00","90.000,00","95,98","United States","-","2,32","01.May2029","3,38","USD","12.Apr2019"
"AON","AON CORP","Financial Institutions","Fixed Income","87.857,35","0,00","87.857,35","100.000,00","100.000,00","86,85","United States","-","4,62","02.Dec2031","2,60","USD","02.Dec2021"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","87.896,60","0,00","87.896,60","100.000,00","100.000,00","86,13","United States","-","12,99","15.Jun2052","5,00","USD","02.Jun2022"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","87.914,72","0,00","87.914,72","90.000,00","90.000,00","96,24","United States","-","6,42","15.Jan2035","5,35","USD","12.Aug2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","87.926,05","0,00","87.926,05","105.000,00","105.000,00","82,87","United States","-","13,58","15.Feb2053","4,65","USD","15.Feb2023"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","87.963,19","0,00","87.963,19","95.000,00","95.000,00","91,92","United States","-","5,07","16.Aug2032","3,65","USD","16.Aug2022"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","87.620,78","0,00","87.620,78","90.000,00","90.000,00","95,96","United States","-","4,66","01.Jan2035","4,53","USD","01.Feb2013"
"FNBM3919","FNMA 15YR","MBS Pass-Through","Fixed Income","87.484,05","0,00","87.484,05","91.686,00","91.686,00","95,24","United States","-","2,17","01.Feb2033","3,00","USD","01.May2018"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","86.877,55","0,00","86.877,55","110.000,00","110.000,00","77,74","United States","-","11,32","15.Dec2042","3,50","USD","21.Dec2012"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","86.763,68","0,00","86.763,68","115.000,00","115.000,00","74,89","United States","-","12,77","01.Mar2048","3,95","USD","28.Feb2018"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","86.776,99","0,00","86.776,99","115.000,00","115.000,00","75,38","United States","-","11,99","15.Apr2045","3,85","USD","06.Feb2015"
"YAHEAL","Yale New Haven Health","Industrial","Fixed Income","86.798,36","0,00","86.798,36","155.000,00","155.000,00","55,23","United States","-","14,78","01.Jul2050","2,50","USD","18.Aug2020"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","86.816,14","0,00","86.816,14","100.000,00","100.000,00","86,12","United States","-","4,73","15.Jan2032","2,60","USD","08.Nov2021"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","86.835,96","0,00","86.835,96","110.000,00","110.000,00","78,09","United States","-","12,11","15.Feb2048","4,55","USD","22.Feb2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","86.852,83","0,00","86.852,83","105.000,00","105.000,00","82,32","United Kingdom","-","11,07","18.Mar2043","4,20","USD","18.Mar2013"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","86.894,22","0,00","86.894,22","130.000,00","130.000,00","66,49","United States","-","14,02","15.Mar2051","3,45","USD","18.Mar2021"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","86.922,20","0,00","86.922,20","110.000,00","110.000,00","78,75","United States","-","11,10","01.Oct2044","4,63","USD","16.Sept2014"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","86.980,21","0,00","86.980,21","91.000,00","91.000,00","95,51","United States","-","2,74","15.Oct2029","3,90","USD","07.Oct2019"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","87.006,43","0,00","87.006,43","100.000,00","100.000,00","86,74","United States","-","4,48","15.Sept2031","2,60","USD","15.Sept2021"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","87.040,37","0,00","87.040,37","90.000,00","90.000,00","95,39","United States","-","5,87","15.Jan2034","4,90","USD","05.Jan2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","87.084,02","0,00","87.084,02","100.000,00","100.000,00","86,45","United States","-","4,33","01.Jul2031","2,05","USD","30.Jun2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","87.087,51","0,00","87.087,51","90.000,00","90.000,00","94,65","Canada","-","7,02","12.Nov2035","4,75","USD","12.Nov2025"
"AET","AETNA INC","Financial Institutions","Fixed Income","87.161,50","0,00","87.161,50","105.000,00","105.000,00","82,52","United States","-","10,91","15.Mar2044","4,75","USD","07.Mar2014"
"YRICN","YAMANA GOLD INC","Industrial","Fixed Income","87.182,93","0,00","87.182,93","100.000,00","100.000,00","86,69","Canada","-","4,39","15.Aug2031","2,63","USD","18.Jan2022"
"OGE","OGE ENERGY CORPORATION","Utility","Fixed Income","87.195,85","0,00","87.195,85","85.000,00","85.000,00","100,21","United States","-","2,28","15.May2029","5,45","USD","09.May2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","87.205,43","0,00","87.205,43","100.000,00","100.000,00","86,59","United States","-","4,76","01.Feb2032","2,75","USD","13.Jan2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","87.232,70","0,00","87.232,70","90.000,00","90.000,00","95,28","United States","-","3,25","30.Jun2030","5,30","USD","04.Mar2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","87.252,50","0,00","87.252,50","90.000,00","90.000,00","96,57","United States","-","2,22","15.Mar2029","3,70","USD","31.Jan2019"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","87.255,96","0,00","87.255,96","95.000,00","95.000,00","90,38","United States","-","3,56","01.Dec2050","3,75","USD","25.Nov2020"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","87.276,76","0,00","87.276,76","85.000,00","85.000,00","100,40","United States","-","5,81","15.Jun2034","6,45","USD","13.May2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","87.277,34","0,00","87.277,34","105.000,00","105.000,00","81,55","United States","-","11,45","15.Jun2045","4,45","USD","02.Jun2015"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","87.311,28","0,00","87.311,28","100.000,00","100.000,00","86,93","United States","-","4,01","28.Jan2031","1,65","USD","28.Jan2021"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","87.313,44","0,00","87.313,44","135.000,00","135.000,00","63,30","United States","-","13,69","20.May2050","3,25","USD","20.May2020"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","87.337,25","0,00","87.337,25","90.000,00","90.000,00","96,31","United States","-","6,59","01.Mar2035","5,15","USD","06.Mar2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","87.340,95","0,00","87.340,95","155.000,00","155.000,00","55,69","United States","-","14,03","01.Feb2051","2,95","USD","08.Jan2021"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","86.912,86","0,00","86.912,86","100.000,00","100.000,00","86,61","United States","-","13,20","01.Oct2054","5,11","USD","16.Oct2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","86.133,53","0,00","86.133,53","87.000,00","87.000,00","96,64","United States","-","4,62","21.May2037","5,64","USD","23.May2022"
"T","AT&T INC","Industrial","Fixed Income","86.136,31","0,00","86.136,31","105.000,00","105.000,00","80,34","United States","-","10,71","15.Jun2044","4,80","USD","10.Jun2014"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","86.170,89","0,00","86.170,89","80.000,00","80.000,00","104,99","United States","-","8,05","15.May2038","6,25","USD","16.May2008"
"HCA","HCA INC","Industrial","Fixed Income","86.171,61","0,00","86.171,61","105.000,00","105.000,00","81,62","United States","-","10,42","15.Mar2042","4,38","USD","07.Aug2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","86.202,13","0,00","86.202,13","95.000,00","95.000,00","90,10","United States","-","9,88","01.Sept2040","4,50","USD","17.Aug2010"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","86.217,95","0,00","86.217,95","125.000,00","125.000,00","68,81","United States","-","11,24","01.Oct2041","2,80","USD","05.Oct2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","86.218,76","0,00","86.218,76","75.000,00","75.000,00","113,84","Panama","-","12,21","01.Mar2057","7,88","USD","29.Feb2024"
"ESS","ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","86.321,92","0,00","86.321,92","90.000,00","90.000,00","95,67","United States","-","1,32","01.Mar2028","1,70","USD","01.Mar2021"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","86.346,21","0,00","86.346,21","85.000,00","85.000,00","101,24","United States","-","7,17","01.Apr2036","5,95","USD","24.Mar2006"
"ROST","ROSS STORES INC","Industrial","Fixed Income","86.373,50","0,00","86.373,50","100.000,00","100.000,00","86,34","United States","-","4,19","15.Apr2031","1,88","USD","21.Oct2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","86.384,40","0,00","86.384,40","100.000,00","100.000,00","85,61","United States","-","4,70","15.Dec2031","2,20","USD","16.Aug2021"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","86.403,15","0,00","86.403,15","110.000,00","110.000,00","78,46","United States","-","10,34","15.Apr2042","4,45","USD","16.Apr2012"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","86.426,93","0,00","86.426,93","90.000,00","90.000,00","95,39","United States","-","13,84","15.Sept2065","6,25","USD","15.Aug2025"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","86.465,21","0,00","86.465,21","130.000,00","130.000,00","65,58","United States","-","13,49","15.Jan2050","3,45","USD","10.Jan2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","86.522,99","0,00","86.522,99","95.000,00","95.000,00","90,07","United States","-","3,31","15.May2030","2,30","USD","17.Mar2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","86.535,74","0,00","86.535,74","95.000,00","95.000,00","91,00","United States","-","6,78","15.Apr2035","4,75","USD","16.Feb2023"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","86.548,54","0,00","86.548,54","75.000,00","75.000,00","114,50","United States","-","4,35","15.Mar2032","8,75","USD","03.Jun2003"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","86.564,37","0,00","86.564,37","90.000,00","90.000,00","95,64","United States","-","6,91","15.Sept2035","5,25","USD","20.Aug2025"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","86.587,25","0,00","86.587,25","90.000,00","90.000,00","95,51","United States","-","2,59","15.Aug2029","3,75","USD","26.Aug2019"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","86.595,45","0,00","86.595,45","100.000,00","100.000,00","85,84","United States","-","6,90","01.Feb2035","3,38","USD","29.Jan2015"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","86.596,63","0,00","86.596,63","80.000,00","80.000,00","105,41","United States","-","7,73","15.Nov2037","6,50","USD","16.Nov2007"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","86.635,55","0,00","86.635,55","195.000,00","195.000,00","43,94","United States","-","15,62","15.Aug2062","2,65","USD","25.Aug2020"
"XL","XL GROUP PLC","Financial Institutions","Fixed Income","86.646,31","0,00","86.646,31","95.000,00","95.000,00","89,35","Ireland","-","10,55","15.Dec2043","5,25","USD","21.Nov2013"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","86.660,60","0,00","86.660,60","122.000,00","122.000,00","70,81","United States","-","13,28","01.Oct2049","3,82","USD","21.Aug2019"
"FNBD1205","FNMA 30YR","MBS Pass-Through","Fixed Income","86.473,93","0,00","86.473,93","94.235,00","94.235,00","91,53","United States","-","5,50","01.Jun2046","4,00","USD","01.Jun2016"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","85.541,86","0,00","85.541,86","85.000,00","85.000,00","100,04","United States","-","6,56","15.Mar2035","5,80","USD","15.Mar2005"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","85.569,58","0,00","85.569,58","90.000,00","90.000,00","94,86","United States","-","3,14","01.Apr2030","3,75","USD","19.Jan2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","85.575,18","0,00","85.575,18","85.000,00","85.000,00","99,24","United States","-","5,79","15.Jan2034","5,35","USD","07.Sept2023"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","85.599,72","0,00","85.599,72","100.000,00","100.000,00","83,64","United States","-","10,05","15.Nov2041","4,50","USD","14.Nov2011"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","85.613,22","0,00","85.613,22","100.000,00","100.000,00","83,56","United States","-","13,90","01.Jun2062","5,25","USD","23.May2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","85.617,87","0,00","85.617,87","85.000,00","85.000,00","100,00","United States","-","14,19","15.Sept2066","6,35","USD","11.Sept2026"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","85.621,41","0,00","85.621,41","85.000,00","85.000,00","100,14","United States","-","5,21","15.Mar2033","5,75","USD","15.Mar2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","85.636,41","0,00","85.636,41","85.000,00","85.000,00","100,44","Supranational","-","5,79","30.Sept2033","5,00","USD","30.Sept2026"
"FDX","FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","85.639,30","0,00","85.639,30","101.875,00","101.875,00","83,74","United States","-","5,11","20.Aug2035","1,88","USD","13.Aug2020"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","85.652,13","0,00","85.652,13","85.000,00","85.000,00","98,54","Ireland","-","5,94","29.May2034","5,60","USD","29.May2024"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","85.655,85","0,00","85.655,85","85.000,00","85.000,00","98,85","United States","-","2,39","15.Jun2029","4,60","USD","22.May2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","85.662,77","0,00","85.662,77","85.000,00","85.000,00","100,55","United States","-","1,84","06.Oct2028","5,50","USD","07.Oct2026"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","85.668,57","0,00","85.668,57","100.000,00","100.000,00","85,34","United States","-","10,48","26.Mar2042","4,54","USD","13.Mar2012"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","85.669,32","0,00","85.669,32","90.000,00","90.000,00","94,84","United States","-","10,26","01.Oct2043","5,95","USD","19.Sept2013"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","85.682,54","0,00","85.682,54","125.000,00","125.000,00","68,47","United States","-","10,08","15.Oct2041","4,10","USD","23.Sept2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","85.690,75","0,00","85.690,75","100.000,00","100.000,00","83,46","Canada","-","12,08","01.May2048","4,70","USD","19.Apr2023"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","85.693,34","0,00","85.693,34","85.000,00","85.000,00","99,27","United States","-","6,34","15.Jan2035","5,75","USD","18.Nov2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","85.730,60","0,00","85.730,60","85.000,00","85.000,00","98,98","United States","-","1,45","15.May2028","4,30","USD","22.Jan2024"
"EQNR","EQUINOR ASA","Agency","Fixed Income","85.738,61","0,00","85.738,61","85.000,00","85.000,00","99,22","Norway","-","1,50","02.Jun2028","4,25","USD","03.Jun2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","85.760,54","0,00","85.760,54","110.000,00","110.000,00","77,39","United States","-","11,78","01.Mar2045","4,05","USD","05.Mar2015"
"BRK","LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","85.766,10","0,00","85.766,10","80.000,00","80.000,00","106,83","United States","-","6,21","01.Oct2034","6,50","USD","28.Sept2004"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","85.787,25","0,00","85.787,25","100.000,00","100.000,00","85,30","Indonesia","-","12,55","20.Sept2052","5,45","USD","20.Sept2022"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","85.791,37","0,00","85.791,37","85.000,00","85.000,00","98,69","United States","-","2,67","15.Nov2029","5,15","USD","15.Nov2019"
"NUE","NUCOR CORP","Industrial","Fixed Income","85.808,32","0,00","85.808,32","80.000,00","80.000,00","104,75","United States","-","7,79","01.Dec2037","6,40","USD","03.Dec2007"
"T","AT&T INC","Industrial","Fixed Income","85.815,22","0,00","85.815,22","105.000,00","105.000,00","80,42","United States","-","11,07","15.Jul2045","4,85","USD","05.Jun2019"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","85.830,68","0,00","85.830,68","100.000,00","100.000,00","85,39","United States","-","3,98","15.Jan2031","1,65","USD","24.Aug2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","85.837,87","0,00","85.837,87","115.000,00","115.000,00","74,24","United States","-","12,77","15.Mar2048","3,95","USD","01.Mar2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","85.847,61","0,00","85.847,61","105.000,00","105.000,00","81,12","United States","-","9,61","01.Sept2040","4,50","USD","30.Aug2010"
"SRE","SEMPRA","Utility","Fixed Income","85.899,80","0,00","85.899,80","105.000,00","105.000,00","80,95","United States","-","8,63","01.Feb2038","3,80","USD","12.Jan2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","85.904,21","0,00","85.904,21","100.000,00","100.000,00","85,76","United States","-","4,96","30.Mar2032","2,40","USD","13.Jan2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","85.926,41","0,00","85.926,41","90.000,00","90.000,00","94,63","Japan","-","2,53","02.Jul2029","2,76","USD","02.Jul2019"
"JBL","JABIL INC","Industrial","Fixed Income","85.927,52","0,00","85.927,52","85.000,00","85.000,00","99,86","United States","-","2,07","01.Feb2029","5,45","USD","13.Apr2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","85.970,71","0,00","85.970,71","85.000,00","85.000,00","98,58","United States","-","6,59","01.May2035","5,40","USD","29.Apr2005"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","85.982,72","0,00","85.982,72","95.000,00","95.000,00","89,25","United States","-","4,93","01.Jun2032","3,20","USD","09.Mar2022"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","85.988,74","0,00","85.988,74","120.000,00","120.000,00","70,89","United States","-","13,09","10.Aug2049","3,85","USD","10.Jun2019"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","86.098,40","0,00","86.098,40","85.000,00","85.000,00","99,66","United States","-","2,42","30.Jun2029","5,25","USD","17.Jun2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","86.118,25","0,00","86.118,25","85.000,00","85.000,00","99,37","United States","-","1,44","15.May2028","4,45","USD","25.May2023"
"UNP","UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","84.913,93","0,00","84.913,93","105.000,00","105.000,00","80,21","United States","-","9,66","15.Aug2039","3,55","USD","05.Aug2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","84.920,19","0,00","84.920,19","85.000,00","85.000,00","98,27","United States","-","2,83","15.Dec2029","4,63","USD","19.Aug2024"
"KR","KROGER CO","Industrial","Fixed Income","84.928,25","0,00","84.928,25","85.000,00","85.000,00","98,70","United States","-","2,02","15.Jan2029","4,50","USD","14.Jan2019"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","84.959,50","0,00","84.959,50","86.000,00","86.000,00","97,63","United States","-","1,20","23.Jan2048","4,70","USD","19.Dec2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","84.997,44","0,00","84.997,44","85.000,00","85.000,00","97,48","United States","-","12,99","01.Jun2056","6,05","USD","22.May2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","85.035,42","0,00","85.035,42","85.000,00","85.000,00","98,21","United States","-","1,90","07.Nov2028","4,00","USD","07.Nov2025"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","85.054,50","0,00","85.054,50","85.000,00","85.000,00","98,35","United States","-","3,21","15.Jun2030","4,85","USD","07.May2025"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","85.076,88","0,00","85.076,88","100.000,00","100.000,00","85,08","Taiwan","-","13,89","22.Apr2052","4,50","USD","22.Apr2022"
"AMUNIV","AMERICAN UNIVERSITY","Industrial","Fixed Income","85.083,89","0,00","85.083,89","120.000,00","120.000,00","70,69","United States","-","12,86","01.Apr2049","3,67","USD","20.Jun2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","85.110,50","0,00","85.110,50","86.000,00","86.000,00","98,70","United States","-","1,78","01.Oct2028","4,63","USD","17.Sept2018"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","85.113,85","0,00","85.113,85","85.000,00","85.000,00","99,83","United States","-","1,34","30.Mar2028","5,05","USD","26.Mar2025"
"KMT","KENNAMETAL INC","Industrial","Fixed Income","85.157,94","0,00","85.157,94","95.000,00","95.000,00","89,24","United States","-","3,99","01.Mar2031","2,80","USD","23.Feb2021"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","85.165,91","0,00","85.165,91","120.000,00","120.000,00","70,49","United States","-","13,56","09.Mar2052","4,00","USD","09.Mar2022"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","85.171,08","0,00","85.171,08","85.000,00","85.000,00","98,47","United States","-","6,02","01.Jul2034","5,63","USD","13.May2024"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","85.188,77","0,00","85.188,77","125.000,00","125.000,00","66,57","United States","-","13,22","15.May2050","3,63","USD","13.May2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","85.204,15","0,00","85.204,15","85.000,00","85.000,00","98,74","United States","-","1,00","15.Nov2027","3,45","USD","15.Jul2020"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","85.219,34","0,00","85.219,34","85.000,00","85.000,00","98,32","United States","-","5,34","15.Jun2033","5,50","USD","22.May2023"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","85.230,11","0,00","85.230,11","85.000,00","85.000,00","99,66","United States","-","11,17","15.Mar2046","5,95","USD","08.Mar2016"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","85.263,54","0,00","85.263,54","155.000,00","155.000,00","54,14","United States","-","16,12","01.Jan2060","2,81","USD","16.Mar2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","85.265,35","0,00","85.265,35","75.000,00","75.000,00","113,54","United States","-","7,89","15.Apr2038","7,55","USD","27.Oct2009"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","85.269,40","0,00","85.269,40","145.000,00","145.000,00","58,10","United States","-","14,61","15.Jul2051","2,63","USD","18.Aug2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","85.280,90","0,00","85.280,90","90.000,00","90.000,00","92,54","United States","-","12,87","01.Jun2054","5,65","USD","06.Jun2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","85.285,10","0,00","85.285,10","130.000,00","130.000,00","64,16","United States","-","13,65","15.May2050","3,30","USD","17.Mar2020"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","85.294,43","0,00","85.294,43","110.000,00","110.000,00","76,85","United States","-","10,80","15.Feb2042","3,70","USD","07.Feb2012"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","85.305,06","0,00","85.305,06","85.000,00","85.000,00","100,10","United States","-","5,62","06.Oct2033","5,80","USD","06.Oct2026"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","85.309,55","0,00","85.309,55","90.000,00","90.000,00","94,66","United States","-","4,58","14.Apr2032","5,95","USD","26.Mar2025"
"SW","WRKCO INC","Industrial","Fixed Income","85.323,33","0,00","85.323,33","90.000,00","90.000,00","93,16","United States","-","4,79","01.Jun2032","4,20","USD","20.May2019"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","85.425,87","0,00","85.425,87","85.000,00","85.000,00","98,43","United States","-","6,00","01.Jun2034","5,30","USD","13.May2024"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","85.435,28","0,00","85.435,28","90.000,00","90.000,00","94,15","United States","-","2,04","15.Dec2028","2,20","USD","13.Dec2021"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","85.446,37","0,00","85.446,37","85.000,00","85.000,00","99,82","United States","-","13,30","15.Sept2056","6,15","USD","11.Sept2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","85.469,95","0,00","85.469,95","80.000,00","80.000,00","106,71","United States","-","6,22","15.Oct2034","6,65","USD","02.Mar2005"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","85.484,56","0,00","85.484,56","100.000,00","100.000,00","85,19","United Kingdom","-","12,18","02.Apr2050","5,28","USD","02.Apr2020"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","85.486,16","0,00","85.486,16","85.000,00","85.000,00","100,47","United States","-","1,39","15.Apr2028","5,50","USD","27.Feb2024"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","85.489,27","0,00","85.489,27","90.000,00","90.000,00","93,47","United States","-","5,23","02.Aug2033","6,85","USD","02.Aug2023"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","85.022,45","0,00","85.022,45","130.000,00","130.000,00","63,99","United States","-","12,82","01.Nov2051","2,98","USD","27.Feb2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","84.291,41","0,00","84.291,41","85.000,00","85.000,00","97,28","United States","-","2,28","26.Apr2029","3,85","USD","26.Apr2022"
"AVT","AVNET INC","Industrial","Fixed Income","84.305,21","0,00","84.305,21","85.000,00","85.000,00","98,27","United States","-","4,16","01.Sept2031","5,65","USD","24.Aug2026"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","84.321,54","0,00","84.321,54","150.000,00","150.000,00","55,75","United States","-","14,95","15.Aug2050","2,51","USD","04.Aug2020"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","84.326,28","0,00","84.326,28","85.000,00","85.000,00","98,39","United States","-","4,19","24.Aug2031","5,10","USD","24.Aug2026"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","84.334,48","0,00","84.334,48","110.000,00","110.000,00","74,44","United States","-","15,34","01.Nov2111","4,70","USD","06.Dec2011"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","84.380,95","0,00","84.380,95","90.000,00","90.000,00","93,52","United States","-","2,73","19.Sept2029","2,60","USD","19.Sept2019"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","84.383,98","0,00","84.383,98","86.567,00","86.567,00","96,74","United States","-","1,05","10.Dec2029","2,00","USD","12.Mar2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","84.398,69","0,00","84.398,69","95.000,00","95.000,00","87,80","United States","-","6,72","15.Jan2035","3,88","USD","15.Jan2015"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","84.425,42","0,00","84.425,42","100.000,00","100.000,00","82,35","United States","-","15,01","15.May2064","4,75","USD","08.May2014"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","84.508,93","0,00","84.508,93","85.000,00","85.000,00","97,31","United States","-","4,61","08.Jun2032","5,67","USD","08.Jun2022"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","84.516,51","0,00","84.516,51","135.000,00","135.000,00","62,28","United States","-","14,35","15.Mar2051","3,13","USD","09.Mar2021"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","84.527,91","0,00","84.527,91","85.000,00","85.000,00","97,00","United States","-","4,58","15.May2032","5,60","USD","03.Apr2025"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","84.536,42","0,00","84.536,42","95.000,00","95.000,00","88,05","United States","-","4,23","15.Jun2031","2,64","USD","26.Nov2021"
"MSINTM","MSD INVESTMENT CORP","Financial Institutions","Fixed Income","84.557,09","0,00","84.557,09","85.000,00","85.000,00","97,01","United States","-","3,11","31.May2030","6,25","USD","18.Mar2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","84.562,94","0,00","84.562,94","115.000,00","115.000,00","73,18","United States","-","10,27","10.Mar2040","3,00","USD","10.Mar2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","84.595,55","0,00","84.595,55","85.000,00","85.000,00","98,06","United States","-","1,98","15.Dec2028","4,15","USD","15.Dec2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","84.608,20","0,00","84.608,20","85.000,00","85.000,00","98,90","United States","-","5,89","11.Mar2034","5,61","USD","11.Mar2024"
"OKE","ONEOK INC","Industrial","Fixed Income","84.608,21","0,00","84.608,21","85.000,00","85.000,00","98,74","United States","-","6,17","01.Sept2034","5,65","USD","15.Aug2024"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","84.623,85","0,00","84.623,85","80.000,00","80.000,00","102,76","United States","-","1,43","15.May2028","6,92","USD","29.Apr2005"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","84.625,90","0,00","84.625,90","95.000,00","95.000,00","87,77","United States","-","4,92","15.May2032","3,00","USD","24.Feb2022"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","84.662,82","0,00","84.662,82","85.000,00","85.000,00","99,27","United States","-","1,34","24.Mar2028","4,32","USD","24.Mar2025"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","84.671,52","0,00","84.671,52","105.000,00","105.000,00","80,55","United States","-","13,05","15.Apr2050","4,50","USD","01.Apr2020"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","84.703,28","0,00","84.703,28","85.000,00","85.000,00","97,62","United States","-","10,27","15.Jun2043","5,75","USD","10.Jun2014"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","84.721,73","0,00","84.721,73","85.000,00","85.000,00","99,33","United States","-","1,30","27.Mar2028","4,90","USD","27.Mar2018"
"FLEX","FLEX LTD","Industrial","Fixed Income","84.757,57","0,00","84.757,57","90.000,00","90.000,00","91,80","United States","-","6,80","13.Nov2035","5,38","USD","13.Nov2025"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","84.818,73","0,00","84.818,73","75.000,00","75.000,00","109,76","Canada","-","2,67","01.Dec2029","8,50","USD","07.Dec1989"
"FR","FIRST INDUSTRIAL LP","Financial Institutions","Fixed Income","84.820,06","0,00","84.820,06","85.000,00","85.000,00","98,37","United States","-","3,68","15.Jan2031","5,25","USD","14.May2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","84.862,41","0,00","84.862,41","85.000,00","85.000,00","98,95","United States","-","1,65","15.Aug2028","4,75","USD","09.Aug2018"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","84.867,03","0,00","84.867,03","90.000,00","90.000,00","94,12","United States","-","1,86","30.Sept2028","2,85","USD","28.Jun2022"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","84.887,96","0,00","84.887,96","85.000,00","85.000,00","98,05","United States","-","3,22","15.Jun2030","5,15","USD","03.Apr2025"
"FNAB7074","FNMA 30YR","MBS Pass-Through","Fixed Income","84.768,07","0,00","84.768,07","95.349,00","95.349,00","88,73","United States","-","5,23","01.Nov2042","3,00","USD","01.Nov2012"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","83.676,58","0,00","83.676,58","95.000,00","95.000,00","86,98","United States","-","9,85","01.Aug2041","4,90","USD","05.Aug2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","83.693,78","0,00","83.693,78","85.000,00","85.000,00","97,95","United States","-","1,29","01.Mar2028","3,65","USD","05.Mar2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","83.715,51","0,00","83.715,51","115.000,00","115.000,00","71,86","France","-","10,89","29.Jun2041","2,99","USD","29.Jun2020"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","83.717,26","0,00","83.717,26","100.000,00","100.000,00","81,65","United States","-","10,11","01.Nov2042","4,35","USD","31.Oct2012"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","83.736,35","0,00","83.736,35","80.000,00","80.000,00","102,60","Belgium","-","6,62","15.Jun2035","5,88","USD","13.Dec2016"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","83.741,45","0,00","83.741,45","85.000,00","85.000,00","98,13","United States","-","3,04","22.Mar2030","4,63","USD","24.Mar2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","83.747,28","0,00","83.747,28","85.000,00","85.000,00","97,69","United States","-","2,14","05.Feb2029","3,90","USD","05.Feb2026"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","83.750,25","0,00","83.750,25","80.000,00","80.000,00","103,61","United States","-","6,20","15.Aug2034","5,80","USD","10.Aug2004"
"T","AT&T INC","Industrial","Fixed Income","83.760,23","0,00","83.760,23","125.000,00","125.000,00","66,31","United States","-","11,43","01.Feb2043","3,10","USD","04.Aug2020"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","83.807,53","0,00","83.807,53","85.000,00","85.000,00","98,15","United States","-","2,18","15.Mar2029","4,38","USD","25.Jun2026"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","83.824,77","0,00","83.824,77","85.000,00","85.000,00","98,31","United States","-","5,32","01.Apr2033","5,25","USD","22.Mar2023"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","83.846,38","0,00","83.846,38","85.000,00","85.000,00","98,22","United States","-","1,32","15.Mar2028","4,13","USD","05.Mar2018"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","83.870,16","0,00","83.870,16","90.000,00","90.000,00","92,61","United States","-","11,14","15.Mar2046","5,65","USD","03.Mar2026"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","83.895,70","0,00","83.895,70","85.000,00","85.000,00","97,35","United States","-","4,81","15.Jul2032","5,00","USD","13.May2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","83.917,53","0,00","83.917,53","85.000,00","85.000,00","97,76","United States","-","6,49","19.Feb2035","5,50","USD","19.Feb2025"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","83.919,42","0,00","83.919,42","95.000,00","95.000,00","87,82","Netherlands","-","10,18","15.Mar2042","5,00","USD","09.Mar2012"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","83.936,45","0,00","83.936,45","80.000,00","80.000,00","101,83","United States","-","1,79","01.Nov2028","6,50","USD","01.Nov2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","83.951,23","0,00","83.951,23","80.000,00","80.000,00","103,50","United States","-","8,40","01.Feb2039","6,40","USD","16.Jan2009"
"BOSCHI","CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","83.959,96","0,00","83.959,96","105.000,00","105.000,00","78,69","United States","-","12,26","01.Jan2047","4,12","USD","31.Jan2017"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","83.978,62","0,00","83.978,62","85.000,00","85.000,00","98,50","United States","-","5,33","01.Apr2033","5,20","USD","03.Mar2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","84.001,44","0,00","84.001,44","100.000,00","100.000,00","82,13","Canada","-","10,80","15.May2043","4,30","USD","19.Apr2023"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","84.043,61","0,00","84.043,61","85.000,00","85.000,00","97,87","United States","-","4,50","15.Feb2032","5,38","USD","17.Dec2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","84.047,21","0,00","84.047,21","135.000,00","135.000,00","61,45","United States","-","14,70","15.Jan2052","3,00","USD","09.Aug2021"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","84.056,28","0,00","84.056,28","85.000,00","85.000,00","98,25","United States","-","2,14","01.Mar2029","4,55","USD","27.Feb2019"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","84.071,51","0,00","84.071,51","115.000,00","115.000,00","71,66","United States","-","12,70","01.Dec2047","3,70","USD","28.Nov2017"
"BRKHEC","PACIFICORP","Utility","Fixed Income","84.096,40","0,00","84.096,40","115.000,00","115.000,00","72,02","United States","-","12,53","15.Jan2049","4,13","USD","13.Jul2018"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","84.104,08","0,00","84.104,08","130.000,00","130.000,00","63,20","United States","-","15,36","20.May2061","3,55","USD","20.May2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","84.122,43","0,00","84.122,43","75.000,00","75.000,00","108,81","United States","-","4,10","15.Nov2031","7,70","USD","21.Nov2001"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","84.192,05","0,00","84.192,05","85.000,00","85.000,00","97,32","United States","-","4,04","15.Jun2031","4,65","USD","08.Jun2026"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","84.216,62","0,00","84.216,62","80.000,00","80.000,00","102,77","United States","-","7,78","30.Nov2037","6,35","USD","04.Dec2007"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","84.218,00","0,00","84.218,00","85.000,00","85.000,00","97,67","United States","-","6,76","15.Jul2035","5,25","USD","29.May2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","84.231,63","0,00","84.231,63","85.000,00","85.000,00","97,01","United States","-","3,94","07.May2031","4,55","USD","07.May2026"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","84.270,94","0,00","84.270,94","80.000,00","80.000,00","104,92","United States","-","5,39","01.Oct2033","7,15","USD","13.Sept2023"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","84.279,48","0,00","84.279,48","85.000,00","85.000,00","98,96","United States","-","5,92","10.Apr2034","5,88","USD","10.Apr2024"
"NXPI","NXP BV","Industrial","Fixed Income","84.287,28","0,00","84.287,28","85.000,00","85.000,00","98,41","Netherlands","-","1,72","19.Aug2028","4,30","USD","19.Aug2025"
"PORTRN","PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","84.238,55","0,00","84.238,55","100.000,00","100.000,00","84,15","United States","-","13,36","15.Oct2065","4,81","USD","20.Oct2015"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","83.066,99","0,00","83.066,99","85.000,00","85.000,00","97,24","United States","-","3,44","15.Sept2030","4,75","USD","25.Aug2020"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","83.113,43","0,00","83.113,43","85.000,00","85.000,00","95,76","United States","-","3,12","01.May2030","4,25","USD","05.May2021"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","83.120,23","0,00","83.120,23","85.000,00","85.000,00","96,74","United States","-","5,89","08.Feb2034","5,11","USD","08.Feb2024"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","83.131,16","0,00","83.131,16","95.000,00","95.000,00","87,23","United States","-","9,07","30.Mar2039","4,50","USD","08.Jan2019"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","83.167,74","0,00","83.167,74","105.000,00","105.000,00","78,76","United States","-","12,41","15.Mar2048","4,40","USD","15.Mar2018"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","83.178,53","0,00","83.178,53","82.000,00","82.000,00","99,62","United States","-","1,03","01.Dec2027","4,65","USD","10.Jul2025"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","83.201,88","0,00","83.201,88","95.000,00","95.000,00","87,00","United States","-","3,91","01.Jan2031","1,90","USD","29.Oct2020"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","83.212,28","0,00","83.212,28","90.000,00","90.000,00","90,52","United States","-","10,81","15.Jun2045","5,50","USD","15.May2015"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","83.251,41","0,00","83.251,41","85.000,00","85.000,00","97,85","United States","-","4,32","15.Oct2031","4,85","USD","22.Aug2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","83.257,80","0,00","83.257,80","135.000,00","135.000,00","61,33","United States","-","13,90","15.Mar2051","3,30","USD","08.Apr2020"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","83.261,14","0,00","83.261,14","85.000,00","85.000,00","96,61","United States","-","5,46","15.Jul2033","5,45","USD","23.Jul2026"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","83.261,36","0,00","83.261,36","85.000,00","85.000,00","97,21","United States","-","6,89","01.Sept2035","5,25","USD","04.Jun2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","83.265,53","0,00","83.265,53","125.000,00","125.000,00","65,00","United States","-","14,93","15.Nov2059","3,70","USD","08.Nov2019"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","83.271,75","0,00","83.271,75","90.000,00","90.000,00","92,18","United States","-","14,03","01.Apr2063","5,85","USD","30.Mar2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","83.283,28","0,00","83.283,28","110.000,00","110.000,00","74,03","United States","-","14,08","01.Dec2056","4,30","USD","16.Nov2016"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","83.288,11","0,00","83.288,11","125.000,00","125.000,00","66,56","United States","-","14,11","15.Apr2051","3,45","USD","01.Apr2021"
"EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","83.290,43","0,00","83.290,43","90.000,00","90.000,00","92,03","United States","-","7,26","15.Mar2036","5,00","USD","13.Nov2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","83.323,87","0,00","83.323,87","85.000,00","85.000,00","96,03","United States","-","9,87","15.Jun2042","5,65","USD","30.Jun2011"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","83.365,28","0,00","83.365,28","80.000,00","80.000,00","101,64","United States","-","5,58","21.Nov2034","6,12","USD","21.Nov2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","83.371,71","0,00","83.371,71","115.000,00","115.000,00","71,80","United States","-","12,67","15.Aug2047","3,75","USD","24.Aug2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","83.381,00","0,00","83.381,00","116.000,00","116.000,00","70,70","United States","-","10,43","15.May2040","2,70","USD","30.Apr2020"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","83.386,09","0,00","83.386,09","95.000,00","95.000,00","86,62","United Kingdom","-","13,52","10.Feb2063","5,75","USD","10.Feb2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","83.394,05","0,00","83.394,05","110.000,00","110.000,00","74,37","United States","-","12,78","15.Jun2049","4,10","USD","31.May2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","83.416,90","0,00","83.416,90","95.000,00","95.000,00","86,78","United States","-","11,61","15.Aug2048","5,50","USD","09.Aug2018"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","83.426,84","0,00","83.426,84","90.000,00","90.000,00","92,15","United States","-","5,08","01.Sept2032","3,85","USD","29.Aug2022"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","83.433,66","0,00","83.433,66","85.000,00","85.000,00","98,08","United States","-","1,84","15.Oct2028","4,00","USD","16.Oct2018"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","83.438,44","0,00","83.438,44","75.000,00","75.000,00","111,11","United States","-","7,87","15.Apr2038","7,50","USD","25.Aug2008"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","83.444,77","0,00","83.444,77","85.000,00","85.000,00","96,72","United States","-","3,24","01.Jul2030","4,70","USD","21.Jun2018"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","83.453,07","0,00","83.453,07","105.000,00","105.000,00","78,81","United States","-","10,77","01.Mar2044","4,75","USD","26.Feb2014"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","83.456,09","0,00","83.456,09","85.000,00","85.000,00","98,07","United States","-","6,55","15.Apr2035","5,60","USD","21.Mar2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","83.472,31","0,00","83.472,31","85.000,00","85.000,00","96,09","United States","-","12,85","15.Jun2055","6,00","USD","16.May2025"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","83.504,49","0,00","83.504,49","90.000,00","90.000,00","92,64","United States","-","2,77","01.Oct2029","2,53","USD","01.Oct2019"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","83.523,24","0,00","83.523,24","85.000,00","85.000,00","97,88","United States","-","5,90","28.Mar2034","5,75","USD","28.Mar2024"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","83.537,93","0,00","83.537,93","119.000,00","119.000,00","69,97","United States","-","13,35","01.Oct2050","3,91","USD","28.Oct2020"
"BA","BOEING CO","Industrial","Fixed Income","83.545,45","0,00","83.545,45","85.000,00","85.000,00","96,65","United States","-","1,88","01.Nov2028","3,45","USD","31.Oct2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","83.584,28","0,00","83.584,28","85.000,00","85.000,00","98,04","United States","-","1,79","26.Sept2028","4,10","USD","26.Sept2018"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","83.585,09","0,00","83.585,09","90.000,00","90.000,00","91,81","United States","-","3,33","01.Jun2030","2,70","USD","22.May2020"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","83.595,24","0,00","83.595,24","85.000,00","85.000,00","98,26","United States","-","1,83","15.Oct2028","4,30","USD","27.Sept2018"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","83.598,19","0,00","83.598,19","105.000,00","105.000,00","79,38","United States","-","11,05","01.Apr2043","4,10","USD","28.Mar2013"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","83.604,06","0,00","83.604,06","115.000,00","115.000,00","71,76","United States","-","13,14","15.Jan2048","3,50","USD","10.Nov2017"
"TACHEM","BAXALTA INC","Industrial","Fixed Income","82.453,37","0,00","82.453,37","90.000,00","90.000,00","89,88","United States","-","11,03","23.Jun2045","5,25","USD","27.May2016"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","82.481,83","0,00","82.481,83","130.000,00","130.000,00","63,39","United States","-","14,14","15.Apr2050","3,15","USD","15.Oct2019"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","82.520,85","0,00","82.520,85","140.000,00","140.000,00","58,78","United States","-","14,80","01.Oct2050","2,72","USD","11.Feb2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","82.534,72","0,00","82.534,72","90.000,00","90.000,00","91,65","United States","-","3,25","15.Apr2030","2,60","USD","13.Apr2020"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","82.538,53","0,00","82.538,53","85.000,00","85.000,00","96,74","United Kingdom","-","6,63","27.Mar2035","5,25","USD","27.Mar2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","82.562,32","0,00","82.562,32","95.000,00","95.000,00","86,50","United States","-","4,44","15.Aug2031","2,20","USD","13.Aug2021"
"WMT","WALMART INC","Industrial","Fixed Income","82.586,03","0,00","82.586,03","85.000,00","85.000,00","97,08","United States","-","3,16","15.Apr2030","4,00","USD","18.Apr2023"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","82.599,14","0,00","82.599,14","95.000,00","95.000,00","86,37","United States","-","3,90","15.Dec2030","1,63","USD","15.Dec2020"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","82.672,04","0,00","82.672,04","135.000,00","135.000,00","60,22","United States","-","14,58","15.Jun2051","2,90","USD","29.Jun2021"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","82.732,05","0,00","82.732,05","80.000,00","80.000,00","100,77","United States","-","5,42","01.Dec2033","6,75","USD","22.Nov2023"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","82.754,08","0,00","82.754,08","145.000,00","145.000,00","57,02","United States","-","15,22","15.Oct2050","2,52","USD","21.Apr2020"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","82.791,55","0,00","82.791,55","85.000,00","85.000,00","96,37","United States","-","3,78","31.Jan2031","4,55","USD","02.Oct2025"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","82.813,79","0,00","82.813,79","90.000,00","90.000,00","91,44","United States","-","13,12","15.Mar2054","5,55","USD","14.Mar2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","82.823,86","0,00","82.823,86","95.000,00","95.000,00","85,40","United States","-","10,11","01.Dec2041","4,55","USD","23.Aug2012"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","82.836,24","0,00","82.836,24","116.000,00","116.000,00","70,92","United States","-","13,68","07.Mar2052","3,95","USD","07.Mar2022"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","82.875,07","0,00","82.875,07","125.000,00","125.000,00","65,62","United States","-","13,09","30.Jul2046","3,00","USD","12.Jul2016"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","82.882,90","0,00","82.882,90","85.000,00","85.000,00","96,96","United States","-","6,57","15.Mar2035","5,38","USD","07.Mar2025"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","82.888,81","0,00","82.888,81","95.000,00","95.000,00","86,44","United States","-","4,69","15.Dec2031","2,30","USD","10.Dec2021"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","82.900,22","0,00","82.900,22","95.000,00","95.000,00","86,52","United States","-","12,47","01.Sept2050","5,25","USD","19.Aug2011"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","82.925,47","0,00","82.925,47","85.000,00","85.000,00","95,99","United States","-","2,36","21.May2029","3,75","USD","21.May2019"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","82.964,21","0,00","82.964,21","110.000,00","110.000,00","75,18","United States","-","13,11","01.Apr2050","4,20","USD","12.Mar2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","82.967,32","0,00","82.967,32","85.000,00","85.000,00","97,32","United States","-","2,72","26.Sept2029","4,00","USD","26.Sept2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","82.976,96","0,00","82.976,96","135.000,00","135.000,00","61,41","United States","-","14,30","15.Apr2050","3,00","USD","18.Feb2020"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","82.995,16","0,00","82.995,16","85.000,00","85.000,00","97,40","United States","-","2,24","30.Mar2029","4,00","USD","08.Jan2019"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","83.006,96","0,00","83.006,96","95.000,00","95.000,00","86,83","United States","-","4,77","07.Feb2033","2,62","USD","07.Feb2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","83.010,55","0,00","83.010,55","80.000,00","80.000,00","101,67","United States","-","1,97","15.Jan2029","7,75","USD","20.May2024"
"GLW","CORNING INC","Industrial","Fixed Income","83.023,10","0,00","83.023,10","85.000,00","85.000,00","96,60","United States","-","9,25","15.Aug2040","5,75","USD","10.Aug2010"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","83.025,23","0,00","83.025,23","85.000,00","85.000,00","94,90","United States","-","12,26","15.Nov2055","6,38","USD","06.Nov2025"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","83.032,33","0,00","83.032,33","110.000,00","110.000,00","75,07","United States","-","10,48","15.Mar2042","4,05","USD","13.Mar2012"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","81.855,99","0,00","81.855,99","105.000,00","105.000,00","76,39","United States","-","11,07","15.Nov2042","3,60","USD","06.Nov2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","81.889,24","0,00","81.889,24","95.000,00","95.000,00","86,09","United States","-","12,53","15.Apr2054","5,75","USD","01.Mar2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","81.896,47","0,00","81.896,47","80.000,00","80.000,00","101,64","United States","-","1,54","15.Sept2053","7,13","USD","26.May2023"
"KLAC","KLA CORP","Industrial","Fixed Income","81.902,21","0,00","81.902,21","95.000,00","95.000,00","85,70","United States","-","12,33","15.Mar2049","5,00","USD","20.Mar2019"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","81.944,01","0,00","81.944,01","100.000,00","100.000,00","80,62","United States","-","11,26","01.Jul2044","4,30","USD","02.Jul2014"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","81.961,30","0,00","81.961,30","90.000,00","90.000,00","89,05","United States","-","9,97","01.Jun2042","5,15","USD","22.Mar2012"
"AEP","INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","81.962,27","0,00","81.962,27","100.000,00","100.000,00","81,49","United States","-","11,75","15.Mar2046","4,55","USD","03.Mar2016"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","81.997,25","0,00","81.997,25","85.000,00","85.000,00","95,28","United States","-","5,26","15.Jan2033","4,40","USD","24.Jan2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","82.043,26","0,00","82.043,26","115.000,00","115.000,00","70,47","United States","-","14,40","01.Feb2055","3,88","USD","29.Jan2015"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","82.061,48","0,00","82.061,48","95.000,00","95.000,00","84,63","United States","-","11,52","15.Dec2046","4,95","USD","16.Nov2016"
"OKE","ONEOK INC","Industrial","Fixed Income","82.068,81","0,00","82.068,81","80.000,00","80.000,00","100,47","United States","-","6,57","15.Jun2035","6,00","USD","17.Jun2005"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","82.089,07","0,00","82.089,07","80.000,00","80.000,00","100,36","Canada","-","6,60","01.Jun2035","5,75","USD","31.May2005"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","82.089,60","0,00","82.089,60","100.000,00","100.000,00","81,07","Indonesia","-","12,92","10.Feb2054","5,10","USD","10.Jan2024"
"EXC","PECO ENERGY CO","Utility","Fixed Income","82.108,44","0,00","82.108,44","100.000,00","100.000,00","80,10","United States","-","13,09","15.May2052","4,60","USD","24.May2022"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","82.111,38","0,00","82.111,38","85.000,00","85.000,00","95,35","France","-","5,23","13.Jan2033","4,57","USD","13.Jan2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","82.143,99","0,00","82.143,99","85.000,00","85.000,00","96,20","United States","-","3,90","15.Mar2031","4,30","USD","05.Sept2025"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","82.156,19","0,00","82.156,19","85.000,00","85.000,00","95,70","United States","-","6,86","15.Aug2035","5,13","USD","15.Aug2025"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","82.165,51","0,00","82.165,51","85.000,00","85.000,00","96,64","United States","-","0,96","15.Oct2027","1,38","USD","09.Oct2020"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","82.174,22","0,00","82.174,22","110.000,00","110.000,00","73,10","United States","-","10,67","01.Nov2041","3,37","USD","01.Nov2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","82.203,49","0,00","82.203,49","113.000,00","113.000,00","71,30","United States","-","12,68","01.Dec2047","3,70","USD","14.Nov2017"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","82.219,66","0,00","82.219,66","120.000,00","120.000,00","67,96","United States","-","15,36","01.Mar2062","3,90","USD","28.Feb2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","82.232,79","0,00","82.232,79","85.000,00","85.000,00","95,51","United States","-","2,44","15.Jun2029","3,50","USD","01.Mar2019"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","82.255,67","0,00","82.255,67","80.000,00","80.000,00","100,80","United Kingdom","-","1,49","12.Jun2028","5,60","USD","12.Jun2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","82.269,65","0,00","82.269,65","85.000,00","85.000,00","95,97","United States","-","3,84","12.Feb2031","4,21","USD","12.Feb2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","82.290,73","0,00","82.290,73","115.000,00","115.000,00","69,99","United States","-","11,85","01.Dec2046","4,00","USD","01.Dec2016"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","82.319,61","0,00","82.319,61","90.000,00","90.000,00","91,19","United States","-","3,61","15.Sept2030","2,65","USD","31.Mar2020"
"AAL","AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","82.345,86","0,00","82.345,86","84.300,00","84.300,00","96,55","United States","-","1,45","15.Dec2029","3,20","USD","16.May2016"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","82.374,05","0,00","82.374,05","85.000,00","85.000,00","95,99","United States","-","3,81","04.Feb2031","4,25","USD","04.Feb2026"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","82.422,36","0,00","82.422,36","85.000,00","85.000,00","95,06","United States","-","6,92","15.Dec2035","5,40","USD","26.Nov2025"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","81.992,30","0,00","81.992,30","135.000,00","135.000,00","59,32","United States","-","15,55","15.May2060","3,26","USD","05.Mar2020"
"FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","82.396,62","0,00","82.396,62","91.884,00","91.884,00","89,47","United States","-","5,97","01.Apr2047","3,50","USD","01.Mar2017"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","81.246,22","0,00","81.246,22","90.000,00","90.000,00","89,76","United States","-","5,12","01.Sept2032","3,60","USD","16.Feb2022"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","81.281,89","0,00","81.281,89","100.000,00","100.000,00","79,47","United States","-","11,46","20.May2045","4,30","USD","26.May2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","81.283,43","0,00","81.283,43","125.000,00","125.000,00","64,06","United States","-","13,91","01.Jan2050","3,15","USD","09.Jan2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","81.290,46","0,00","81.290,46","75.000,00","75.000,00","107,41","United States","-","5,13","01.Mar2033","6,88","USD","30.Jul2003"
"BIIB","BIOGEN INC","Industrial","Fixed Income","81.292,56","0,00","81.292,56","129.000,00","129.000,00","62,41","United States","-","14,02","15.Feb2051","3,25","USD","27.Jun2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","81.330,19","0,00","81.330,19","80.000,00","80.000,00","100,26","Korea (South)","-","1,16","11.Jan2028","5,00","USD","11.Jan2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","81.373,98","0,00","81.373,98","105.000,00","105.000,00","76,34","United States","-","12,55","15.Jan2049","4,30","USD","24.Sept2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","81.400,97","0,00","81.400,97","120.000,00","120.000,00","66,22","United States","-","13,42","01.Nov2049","3,40","USD","04.Nov2019"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","81.460,26","0,00","81.460,26","95.000,00","95.000,00","85,13","United States","-","4,76","01.Feb2032","2,75","USD","10.Jan2022"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","81.546,39","0,00","81.546,39","90.000,00","90.000,00","90,50","United States","-","13,01","15.Apr2053","5,50","USD","16.Feb2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","81.630,79","0,00","81.630,79","105.000,00","105.000,00","77,17","United States","-","12,08","01.Mar2046","4,05","USD","01.Mar2016"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","81.642,08","0,00","81.642,08","125.000,00","125.000,00","65,12","United States","-","13,87","01.Oct2049","3,25","USD","27.Sept2019"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","81.645,64","0,00","81.645,64","85.000,00","85.000,00","94,93","United States","-","6,85","01.Aug2035","5,00","USD","10.Jul2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","81.669,05","0,00","81.669,05","125.000,00","125.000,00","64,14","United States","-","16,24","01.Jul2116","3,88","USD","02.Aug2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","81.669,32","0,00","81.669,32","100.000,00","100.000,00","81,24","United States","-","10,59","15.Mar2042","4,20","USD","13.Mar2012"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","81.689,15","0,00","81.689,15","90.000,00","90.000,00","89,55","United Kingdom","-","3,72","28.Nov2035","3,03","USD","28.Aug2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","81.708,66","0,00","81.708,66","85.000,00","85.000,00","95,23","United States","-","5,24","15.Feb2033","4,85","USD","09.Sept2025"
"AR","ANTERO RESOURCES CORP","Industrial","Fixed Income","81.711,88","0,00","81.711,88","85.000,00","85.000,00","94,92","United States","-","7,04","01.Feb2036","5,40","USD","28.Jan2026"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","81.720,40","0,00","81.720,40","120.000,00","120.000,00","67,37","United States","-","12,84","30.Jul2046","3,20","USD","29.Jul2016"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","81.771,30","0,00","81.771,30","85.000,00","85.000,00","95,87","United States","-","3,93","25.Mar2031","4,45","USD","16.Sept2025"
"MIHLTH","Mid Michigan Health","Industrial","Fixed Income","81.807,36","0,00","81.807,36","120.000,00","120.000,00","66,84","United States","-","13,69","01.Jun2050","3,41","USD","28.Oct2020"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","80.620,32","0,00","80.620,32","90.000,00","90.000,00","89,04","United States","-","10,76","15.Mar2044","5,20","USD","04.Mar2014"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","80.670,59","0,00","80.670,59","80.000,00","80.000,00","99,57","United States","-","7,63","01.Feb2037","5,65","USD","18.Jan2006"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","80.687,21","0,00","80.687,21","110.000,00","110.000,00","73,07","United States","-","13,35","26.Mar2050","3,95","USD","26.Mar2020"
"CSX","CSX CORP","Industrial","Fixed Income","80.688,01","0,00","80.688,01","95.000,00","95.000,00","84,43","United States","-","13,79","15.Mar2055","4,90","USD","18.Sept2024"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","80.694,60","0,00","80.694,60","95.000,00","95.000,00","84,71","United States","-","11,52","05.Apr2046","5,00","USD","05.Apr2016"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","80.701,44","0,00","80.701,44","80.000,00","80.000,00","98,34","United States","-","5,83","20.May2034","6,00","USD","20.May2024"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","80.716,03","0,00","80.716,03","105.000,00","105.000,00","76,62","United States","-","12,84","01.Apr2049","4,25","USD","01.Apr2019"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","80.720,04","0,00","80.720,04","80.000,00","80.000,00","99,14","United States","-","0,98","03.Nov2027","3,75","USD","03.Nov2025"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","80.799,92","0,00","80.799,92","75.000,00","75.000,00","107,32","United States","-","7,94","01.Apr2038","7,00","USD","25.Mar2008"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","80.802,86","0,00","80.802,86","85.000,00","85.000,00","94,73","United States","-","6,28","30.Sept2034","5,45","USD","30.Sept2024"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","80.806,79","0,00","80.806,79","85.000,00","85.000,00","94,05","United States","-","5,29","01.Feb2033","4,50","USD","06.Oct2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","80.836,03","0,00","80.836,03","85.000,00","85.000,00","94,84","Supranational","-","5,20","28.Sept2032","3,88","USD","28.Sept2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","80.876,78","0,00","80.876,78","105.000,00","105.000,00","76,60","United States","-","12,30","15.Mar2047","4,15","USD","09.Feb2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","80.886,16","0,00","80.886,16","95.000,00","95.000,00","84,92","United States","-","4,95","15.Mar2032","2,20","USD","10.Nov2021"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","80.895,42","0,00","80.895,42","80.000,00","80.000,00","101,00","United States","-","7,48","15.Oct2036","5,95","USD","03.Oct2006"
"EQIX","EQUINIX INC","Industrial","Fixed Income","80.903,29","0,00","80.903,29","140.000,00","140.000,00","57,48","United States","-","14,47","15.Sept2051","2,95","USD","07.Oct2020"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","80.986,98","0,00","80.986,98","85.000,00","85.000,00","94,74","United States","-","4,58","15.Mar2032","5,25","USD","05.Nov2024"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","80.990,52","0,00","80.990,52","95.000,00","95.000,00","83,26","United States","-","14,47","01.Jun2065","5,10","USD","22.May2015"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","81.000,94","0,00","81.000,94","80.000,00","80.000,00","100,68","United States","-","1,74","15.Sept2028","5,60","USD","13.Sept2023"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","81.010,20","0,00","81.010,20","95.000,00","95.000,00","84,21","United States","-","11,09","01.Aug2044","4,75","USD","06.Aug2014"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","81.027,11","0,00","81.027,11","105.000,00","105.000,00","75,40","United States","-","12,53","15.May2048","4,05","USD","07.May2018"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","81.035,59","0,00","81.035,59","140.000,00","140.000,00","57,61","United States","-","15,09","15.Sept2051","2,70","USD","10.Sept2021"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","81.037,10","0,00","81.037,10","105.000,00","105.000,00","75,45","Chile","-","10,99","30.Oct2042","3,63","USD","30.Oct2012"
"APA","APA CORP (US)","Industrial","Fixed Income","81.045,21","0,00","81.045,21","80.000,00","80.000,00","100,17","United States","-","6,35","15.Feb2035","6,10","USD","18.Sept2025"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","81.063,57","0,00","81.063,57","85.000,00","85.000,00","93,19","United States","-","6,96","19.Nov2040","5,12","USD","19.Nov2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","81.085,18","0,00","81.085,18","130.000,00","130.000,00","62,20","United States","-","14,15","01.Oct2049","3,00","USD","06.Sept2019"
"WMT","WALMART INC","Industrial","Fixed Income","81.093,88","0,00","81.093,88","100.000,00","100.000,00","80,97","United States","-","11,22","11.Apr2043","4,00","USD","11.Apr2013"
"MEMHLT","MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","81.096,09","0,00","81.096,09","120.000,00","120.000,00","65,94","United States","-","13,31","01.Nov2049","3,45","USD","12.Dec2019"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","81.125,15","0,00","81.125,15","80.000,00","80.000,00","101,06","United States","-","8,70","01.Apr2039","5,96","USD","17.Mar2009"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","81.136,27","0,00","81.136,27","100.000,00","100.000,00","80,67","United States","-","11,43","15.Mar2045","4,50","USD","12.Mar2015"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","81.142,81","0,00","81.142,81","100.000,00","100.000,00","79,32","United States","-","11,74","15.Nov2045","4,18","USD","22.Apr2015"
"EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","81.160,65","0,00","81.160,65","95.000,00","95.000,00","84,75","United States","-","10,35","01.Sept2042","4,80","USD","05.Jun2012"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","81.166,86","0,00","81.166,86","85.000,00","85.000,00","94,52","United States","-","6,83","15.Aug2035","5,20","USD","12.Aug2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","81.215,96","0,00","81.215,96","95.000,00","95.000,00","85,32","United States","-","4,14","15.Mar2031","1,63","USD","19.Feb2021"
"GLW","CORNING INC","Industrial","Fixed Income","80.014,08","0,00","80.014,08","85.000,00","85.000,00","91,58","United States","-","14,11","15.Nov2068","5,85","USD","06.Nov2018"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","80.060,14","0,00","80.060,14","80.000,00","80.000,00","99,72","United States","-","9,66","01.Oct2041","6,10","USD","10.Oct2006"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","80.102,32","0,00","80.102,32","85.000,00","85.000,00","92,16","United States","-","9,96","01.Jun2042","5,30","USD","23.Aug2012"
"BA","BOEING CO","Industrial","Fixed Income","80.106,16","0,00","80.106,16","100.000,00","100.000,00","79,60","United States","-","8,82","01.Mar2038","3,55","USD","23.Feb2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","80.108,97","0,00","80.108,97","105.000,00","105.000,00","75,69","United States","-","12,70","01.Mar2049","4,25","USD","28.Feb2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","80.118,09","0,00","80.118,09","80.000,00","80.000,00","98,78","Supranational","-","1,56","15.Jun2028","3,88","USD","18.Mar2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","80.145,14","0,00","80.145,14","80.000,00","80.000,00","98,77","Japan","-","5,48","13.Jul2033","5,12","USD","13.Jul2023"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","80.146,66","0,00","80.146,66","85.000,00","85.000,00","93,20","United States","-","5,67","20.Feb2034","6,35","USD","20.Feb2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","80.147,67","0,00","80.147,67","80.000,00","80.000,00","99,66","United States","-","1,78","11.Sept2028","4,65","USD","11.Sept2026"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","80.170,62","0,00","80.170,62","95.000,00","95.000,00","84,17","United States","-","4,96","15.Mar2032","2,13","USD","24.Sept2021"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","80.218,83","0,00","80.218,83","100.000,00","100.000,00","79,64","United States","-","11,77","01.Mar2045","4,10","USD","26.Feb2015"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","80.233,86","0,00","80.233,86","80.000,00","80.000,00","97,84","United States","-","5,24","15.May2033","5,63","USD","19.May2023"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","80.277,60","0,00","80.277,60","80.000,00","80.000,00","99,80","United States","-","4,20","15.Sept2031","5,65","USD","17.Sept2026"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","80.287,78","0,00","80.287,78","80.000,00","80.000,00","100,27","Canada","-","1,87","16.Oct2029","5,41","USD","16.Oct2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","80.301,24","0,00","80.301,24","80.000,00","80.000,00","97,72","United States","-","6,71","30.Oct2035","5,55","USD","24.Feb2026"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","80.308,41","0,00","80.308,41","85.000,00","85.000,00","94,02","United States","-","5,40","15.Mar2033","4,50","USD","23.Feb2026"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","80.331,38","0,00","80.331,38","95.000,00","95.000,00","82,68","United States","-","11,21","15.May2044","4,30","USD","08.May2014"
"NWE","NORTHWESTERN CORPORATION","Utility","Fixed Income","80.395,66","0,00","80.395,66","100.000,00","100.000,00","78,57","United States","-","11,36","15.Nov2044","4,18","USD","14.Nov2014"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","80.421,41","0,00","80.421,41","95.000,00","95.000,00","84,14","United States","-","13,09","15.Sept2052","5,00","USD","25.Aug2022"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","80.428,46","0,00","80.428,46","121.000,00","121.000,00","64,90","United States","-","10,79","22.Jun2047","4,70","USD","25.Apr2018"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","80.439,11","0,00","80.439,11","100.000,00","100.000,00","78,64","United States","-","10,83","15.May2043","4,13","USD","07.May2013"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","80.439,37","0,00","80.439,37","110.000,00","110.000,00","72,03","United States","-","10,75","15.Jun2041","3,10","USD","10.Mar2021"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","80.544,04","0,00","80.544,04","85.000,00","85.000,00","93,83","United States","-","7,19","15.Feb2036","5,00","USD","04.Dec2025"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","80.545,43","0,00","80.545,43","85.000,00","85.000,00","94,15","United States","-","9,35","15.Mar2041","5,95","USD","03.Mar2011"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","80.552,32","0,00","80.552,32","90.000,00","90.000,00","89,08","United States","-","4,80","01.Mar2032","3,00","USD","28.Feb2022"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","80.561,43","0,00","80.561,43","85.000,00","85.000,00","93,79","Switzerland","-","7,22","09.Feb2036","4,88","USD","09.Feb2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","80.571,45","0,00","80.571,45","100.000,00","100.000,00","79,59","United States","-","10,71","31.Jan2043","4,30","USD","10.Dec2012"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","80.593,81","0,00","80.593,81","80.000,00","80.000,00","99,21","United States","-","1,53","15.Jun2028","4,35","USD","10.Jun2025"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","79.387,88","0,00","79.387,88","90.000,00","90.000,00","85,96","United States","-","11,16","15.May2046","5,15","USD","26.May2015"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","79.453,43","0,00","79.453,43","140.000,00","140.000,00","55,59","Canada","-","14,79","01.May2050","2,45","USD","01.May2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","79.472,09","0,00","79.472,09","85.000,00","85.000,00","92,22","Philippines","-","11,85","04.Feb2050","5,90","USD","04.Feb2025"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Industrial","Fixed Income","79.483,38","0,00","79.483,38","80.000,00","80.000,00","98,96","United States","-","7,27","15.Sept2036","6,15","USD","29.Sept2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","79.514,46","0,00","79.514,46","80.000,00","80.000,00","99,16","United States","-","0,89","01.Oct2027","4,00","USD","21.Sept2017"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","79.530,67","0,00","79.530,67","110.000,00","110.000,00","71,49","United States","-","14,67","08.Aug2056","3,95","USD","08.Aug2016"
"K","KELLANOVA","Industrial","Fixed Income","79.566,38","0,00","79.566,38","80.000,00","80.000,00","98,71","United States","-","5,24","01.Mar2033","5,25","USD","01.Mar2023"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","79.609,48","0,00","79.609,48","80.000,00","80.000,00","98,63","United States","-","7,43","15.Sept2036","5,50","USD","24.Aug2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","79.613,55","0,00","79.613,55","80.000,00","80.000,00","97,44","United States","-","3,14","06.May2030","4,50","USD","06.May2025"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","79.629,97","0,00","79.629,97","85.000,00","85.000,00","92,83","United States","-","7,21","20.Feb2036","4,95","USD","20.Feb2026"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","79.636,46","0,00","79.636,46","80.000,00","80.000,00","98,16","United States","-","5,14","15.Jan2033","5,15","USD","06.Jan2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","79.642,06","0,00","79.642,06","82.000,00","82.000,00","96,55","Philippines","-","3,07","05.Mar2030","4,38","USD","05.Sept2024"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","79.650,10","0,00","79.650,10","80.000,00","80.000,00","98,79","United States","-","1,70","13.Aug2028","4,05","USD","13.Aug2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","79.676,69","0,00","79.676,69","80.000,00","80.000,00","99,48","United States","-","6,55","15.Apr2035","5,90","USD","25.Feb2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","79.701,97","0,00","79.701,97","80.000,00","80.000,00","98,99","United States","-","1,25","01.Mar2028","4,50","USD","02.Mar2018"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","79.704,38","0,00","79.704,38","80.000,00","80.000,00","98,72","United States","-","6,42","26.Feb2035","5,88","USD","26.Feb2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","79.722,55","0,00","79.722,55","110.000,00","110.000,00","71,78","United States","-","10,77","15.Aug2042","3,75","USD","16.Aug2012"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79.744,80","0,00","79.744,80","80.000,00","80.000,00","99,11","United States","-","4,26","11.Sept2031","5,05","USD","11.Sept2026"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","79.751,36","0,00","79.751,36","80.000,00","80.000,00","98,62","United States","-","1,17","15.Jan2028","3,95","USD","01.Dec2017"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","79.757,44","0,00","79.757,44","80.000,00","80.000,00","99,10","United States","-","6,17","15.Sept2034","5,85","USD","23.Aug2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","79.775,94","0,00","79.775,94","80.000,00","80.000,00","97,82","United States","-","6,65","15.Jun2035","5,38","USD","14.May2025"
"CSX","CSX CORP","Industrial","Fixed Income","79.790,74","0,00","79.790,74","100.000,00","100.000,00","78,78","United States","-","13,81","01.Aug2054","4,50","USD","21.Jul2014"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","79.816,29","0,00","79.816,29","80.000,00","80.000,00","98,29","United States","-","2,44","18.Jun2029","4,30","USD","18.Jun2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","79.828,47","0,00","79.828,47","85.000,00","85.000,00","91,68","United States","-","9,47","15.Nov2040","5,13","USD","18.Nov2010"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","79.841,18","0,00","79.841,18","80.000,00","80.000,00","98,85","Sweden","-","2,13","01.Feb2029","4,25","USD","01.Feb2024"
"KFW","KFW MTN","Agency","Fixed Income","79.865,17","0,00","79.865,17","80.000,00","80.000,00","98,69","Germany","-","2,55","30.Jul2029","4,25","USD","15.Jul2026"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","79.892,56","0,00","79.892,56","95.000,00","95.000,00","82,71","United States","-","11,14","01.Jul2044","4,50","USD","19.Jun2014"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","79.893,10","0,00","79.893,10","134.000,00","134.000,00","58,85","United States","-","14,46","01.Jul2050","2,52","USD","15.Jun2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","79.897,46","0,00","79.897,46","75.000,00","75.000,00","104,08","United States","-","7,07","01.Jun2036","6,25","USD","25.May2006"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79.903,74","0,00","79.903,74","80.000,00","80.000,00","99,33","United States","-","2,65","11.Sept2029","4,80","USD","11.Sept2026"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","79.932,26","0,00","79.932,26","80.000,00","80.000,00","99,08","United States","-","2,14","16.Feb2029","4,55","USD","16.Feb2024"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","79.936,82","0,00","79.936,82","85.000,00","85.000,00","92,51","United States","-","4,83","01.Jun2032","3,92","USD","09.Jun2022"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","79.949,85","0,00","79.949,85","85.000,00","85.000,00","93,72","United States","-","3,10","15.Mar2030","3,30","USD","07.Jun2019"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","79.962,05","0,00","79.962,05","80.000,00","80.000,00","98,01","United States","-","6,00","15.Jun2034","5,50","USD","29.May2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","79.975,22","0,00","79.975,22","105.000,00","105.000,00","75,37","United States","-","11,04","01.Aug2042","3,55","USD","10.Aug2012"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","79.980,08","0,00","79.980,08","105.000,00","105.000,00","74,11","Canada","-","12,27","01.May2049","4,35","USD","30.Apr2019"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","79.987,14","0,00","79.987,14","95.000,00","95.000,00","82,43","United States","-","11,40","01.Jun2045","4,50","USD","14.May2015"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","79.932,34","0,00","79.932,34","85.000,00","85.000,00","92,23","United States","-","8,05","01.Jun2044","4,62","USD","07.Sept2022"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","79.979,19","0,00","79.979,19","80.000,00","80.000,00","99,71","United States","-","1,38","01.Apr2028","4,60","USD","25.Apr2018"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","78.876,21","0,00","78.876,21","107.000,00","107.000,00","72,41","United States","-","12,26","15.Jun2046","3,70","USD","23.Jun2016"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","78.898,77","0,00","78.898,77","90.000,00","90.000,00","86,52","United States","-","4,57","15.Nov2031","2,63","USD","06.Oct2021"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","78.936,67","0,00","78.936,67","125.000,00","125.000,00","62,97","Canada","-","14,27","01.Apr2050","3,05","USD","13.Mar2020"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","78.940,50","0,00","78.940,50","120.000,00","120.000,00","64,49","United States","-","13,72","01.Jun2050","3,30","USD","03.Jun2020"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","78.964,56","0,00","78.964,56","120.000,00","120.000,00","65,34","United States","-","13,71","01.Sept2049","3,30","USD","14.Aug2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","78.998,46","0,00","78.998,46","85.000,00","85.000,00","92,85","United States","-","6,48","15.Oct2034","4,70","USD","08.Oct2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","79.035,23","0,00","79.035,23","102.000,00","102.000,00","75,43","United States","-","12,48","06.May2050","4,45","USD","06.May2020"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","79.091,52","0,00","79.091,52","85.000,00","85.000,00","92,55","United States","-","7,31","15.Mar2036","4,85","USD","03.Mar2026"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","79.094,31","0,00","79.094,31","95.000,00","95.000,00","82,28","United States","-","11,80","01.Aug2045","4,32","USD","21.May2015"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","79.141,51","0,00","79.141,51","105.000,00","105.000,00","73,75","United States","-","12,62","01.Jun2049","4,15","USD","31.May2019"
"NI","NISOURCE INC","Utility","Fixed Income","79.208,27","0,00","79.208,27","80.000,00","80.000,00","97,90","United States","-","4,38","15.Apr2057","6,25","USD","18.Aug2026"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Financial Institutions","Fixed Income","79.216,91","0,00","79.216,91","80.000,00","80.000,00","97,78","United States","-","3,32","01.Aug2030","5,50","USD","03.Jul2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","79.223,44","0,00","79.223,44","80.000,00","80.000,00","97,64","Japan","-","3,30","30.Jun2030","4,45","USD","30.Jun2025"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","79.261,98","0,00","79.261,98","125.000,00","125.000,00","63,07","United States","-","13,94","15.Mar2051","3,35","USD","15.Mar2021"
"APA","APA CORP (US)","Industrial","Fixed Income","79.345,49","0,00","79.345,49","90.000,00","90.000,00","86,51","United States","-","11,89","01.Jul2049","5,35","USD","16.Sept2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","79.369,75","0,00","79.369,75","85.000,00","85.000,00","93,00","United States","-","7,31","25.Mar2036","4,95","USD","13.Feb2026"
"FOOTRN","FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","79.149,35","0,00","79.149,35","100.000,00","100.000,00","78,05","United States","-","10,71","15.Jan2049","4,09","USD","19.Dec2019"
"FGG08800","FGOLD 30YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","78.307,02","0,00","78.307,02","88.241,00","88.241,00","88,54","United States","-","6,22","01.Feb2048","3,50","USD","01.Jan2018"
"CSX","CSX CORP","Industrial","Fixed Income","78.176,81","0,00","78.176,81","100.000,00","100.000,00","77,52","United States","-","15,29","01.Mar2068","4,65","USD","20.Feb2018"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","78.227,65","0,00","78.227,65","110.000,00","110.000,00","70,72","United States","-","13,87","15.Mar2052","3,85","USD","15.Mar2022"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","78.280,06","0,00","78.280,06","106.000,00","106.000,00","73,62","United States","-","11,82","01.Apr2045","3,90","USD","26.Mar2015"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","78.283,72","0,00","78.283,72","125.000,00","125.000,00","62,43","United States","-","14,50","30.Sept2051","3,15","USD","10.Sept2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","78.285,20","0,00","78.285,20","80.000,00","80.000,00","97,13","United States","-","5,94","01.Mar2034","5,15","USD","23.Feb2024"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","78.292,60","0,00","78.292,60","90.000,00","90.000,00","85,93","United States","-","4,60","01.Dec2031","2,70","USD","17.Nov2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","78.328,71","0,00","78.328,71","85.000,00","85.000,00","91,48","United States","-","5,04","15.Aug2032","3,60","USD","11.Aug2022"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","78.330,25","0,00","78.330,25","105.000,00","105.000,00","73,80","Canada","-","12,19","15.Feb2048","4,30","USD","08.Feb2018"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","78.350,92","0,00","78.350,92","115.000,00","115.000,00","67,97","United States","-","11,17","01.Oct2044","2,68","USD","19.May2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","78.350,93","0,00","78.350,93","85.000,00","85.000,00","91,85","United States","-","13,39","01.Oct2055","5,60","USD","11.Sept2025"
"ADC","AGREE LP","Financial Institutions","Fixed Income","78.352,75","0,00","78.352,75","80.000,00","80.000,00","97,47","United States","-","7,45","15.Oct2036","5,65","USD","22.Sept2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","78.371,29","0,00","78.371,29","100.000,00","100.000,00","78,06","United States","-","12,38","27.Mar2048","4,42","USD","27.Mar2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","78.373,60","0,00","78.373,60","85.000,00","85.000,00","91,62","United States","-","13,17","15.Mar2055","5,65","USD","05.Mar2025"
"BA","BOEING CO","Industrial","Fixed Income","78.386,52","0,00","78.386,52","120.000,00","120.000,00","64,78","United States","-","14,72","01.Mar2059","3,83","USD","15.Feb2019"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","78.452,16","0,00","78.452,16","80.000,00","80.000,00","96,86","United States","-","4,56","01.Feb2032","4,70","USD","20.Jul2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","78.469,98","0,00","78.469,98","81.000,00","81.000,00","94,67","Canada","-","9,28","01.Dec2040","5,63","USD","10.Apr2018"
"ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","78.483,25","0,00","78.483,25","108.000,00","108.000,00","72,59","United States","-","12,80","15.Apr2049","3,89","USD","29.May2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","78.486,22","0,00","78.486,22","93.000,00","93.000,00","84,30","United States","-","13,68","15.Oct2054","4,95","USD","14.Oct2014"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","78.486,50","0,00","78.486,50","80.000,00","80.000,00","97,53","United States","-","2,65","05.Sept2029","4,40","USD","05.Sept2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","78.492,87","0,00","78.492,87","110.000,00","110.000,00","70,49","United States","-","12,58","01.Feb2048","3,85","USD","22.Jan2018"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","78.515,47","0,00","78.515,47","75.000,00","75.000,00","103,78","United States","-","5,74","01.Mar2034","6,40","USD","12.Oct2023"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","78.532,22","0,00","78.532,22","75.000,00","75.000,00","103,50","United States","-","5,68","15.Feb2034","6,50","USD","02.Nov2023"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","78.533,92","0,00","78.533,92","85.000,00","85.000,00","91,83","United States","-","3,07","15.Feb2030","3,05","USD","13.Sept2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","78.577,25","0,00","78.577,25","100.000,00","100.000,00","78,34","United States","-","11,93","01.Oct2045","4,15","USD","01.Oct2015"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","78.620,81","0,00","78.620,81","80.000,00","80.000,00","96,97","United States","-","2,06","15.Jan2029","4,85","USD","28.May2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","78.637,99","0,00","78.637,99","80.000,00","80.000,00","97,16","United States","-","9,65","15.Feb2042","6,10","USD","02.Aug2011"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","78.639,68","0,00","78.639,68","120.000,00","120.000,00","64,90","Japan","-","11,16","12.Jan2041","2,30","USD","12.Jan2021"
"BA","BOEING CO","Industrial","Fixed Income","78.647,10","0,00","78.647,10","100.000,00","100.000,00","78,15","United States","-","9,41","01.Mar2039","3,50","USD","15.Feb2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","78.649,22","0,00","78.649,22","80.000,00","80.000,00","97,86","United States","-","2,22","13.Mar2029","4,15","USD","13.Mar2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","78.655,48","0,00","78.655,48","120.000,00","120.000,00","65,34","United States","-","13,88","01.Apr2051","3,50","USD","31.Mar2021"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","78.675,15","0,00","78.675,15","85.000,00","85.000,00","91,64","United States","-","3,81","15.Jan2031","3,40","USD","15.May2020"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","78.719,45","0,00","78.719,45","90.000,00","90.000,00","86,71","United States","-","4,71","15.Jan2032","2,80","USD","23.Sept2021"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","78.755,18","0,00","78.755,18","80.000,00","80.000,00","96,28","United States","-","4,61","17.May2033","5,02","USD","17.May2022"
"UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","78.696,59","0,00","78.696,59","100.000,00","100.000,00","76,62","United States","-","15,61","15.May2115","4,77","USD","08.Apr2015"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","77.563,50","0,00","77.563,50","95.000,00","95.000,00","79,58","United States","-","12,90","01.May2050","4,35","USD","22.Apr2020"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","77.574,12","0,00","77.574,12","110.000,00","110.000,00","69,41","United States","-","13,30","01.Jul2049","3,60","USD","28.Jun2019"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","77.624,32","0,00","77.624,32","80.000,00","80.000,00","96,28","United States","-","9,76","01.Mar2041","5,30","USD","03.Feb2011"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","77.624,90","0,00","77.624,90","75.000,00","75.000,00","101,33","United States","-","9,19","15.Dec2040","6,15","USD","03.Dec2010"
"WMT","WALMART INC","Industrial","Fixed Income","77.627,32","0,00","77.627,32","83.000,00","83.000,00","93,34","United States","-","2,76","24.Sept2029","2,38","USD","24.Sept2019"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","77.644,44","0,00","77.644,44","133.000,00","133.000,00","58,21","United States","-","15,56","01.Oct2055","2,83","USD","19.May2020"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","77.713,48","0,00","77.713,48","80.000,00","80.000,00","96,17","United States","-","6,84","15.Aug2035","5,20","USD","15.Aug2025"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","77.717,86","0,00","77.717,86","105.000,00","105.000,00","73,38","United States","-","12,07","15.Feb2045","3,44","USD","21.Jan2015"
"MMM","3M CO MTN","Industrial","Fixed Income","77.787,67","0,00","77.787,67","111.000,00","111.000,00","70,01","United States","-","12,92","15.Oct2047","3,63","USD","02.Oct2017"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","77.798,20","0,00","77.798,20","75.000,00","75.000,00","102,85","United States","-","7,81","01.Sept2037","6,25","USD","15.Aug2007"
"DVN","DEVON FINANCING CO LLC","Industrial","Fixed Income","77.872,16","0,00","77.872,16","70.000,00","70.000,00","110,76","United States","-","4,11","30.Sept2031","7,88","USD","12.Mar2002"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","77.910,36","0,00","77.910,36","80.000,00","80.000,00","96,32","United States","-","6,24","05.Aug2034","5,00","USD","05.Aug2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","77.911,36","0,00","77.911,36","120.000,00","120.000,00","64,74","United States","-","14,74","01.Apr2052","3,20","USD","30.Mar2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","77.939,40","0,00","77.939,40","105.000,00","105.000,00","72,82","United States","-","13,12","15.Jun2050","4,00","USD","09.Apr2020"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","77.964,78","0,00","77.964,78","80.000,00","80.000,00","96,51","United States","-","6,17","20.Aug2034","5,50","USD","20.Aug2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","78.029,27","0,00","78.029,27","90.000,00","90.000,00","86,18","Japan","-","9,25","07.Mar2039","4,15","USD","07.Mar2019"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","78.101,35","0,00","78.101,35","120.000,00","120.000,00","63,43","United States","-","12,65","23.Nov2051","4,00","USD","22.Sept2022"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","78.129,18","0,00","78.129,18","100.000,00","100.000,00","77,31","United States","-","12,10","15.Aug2047","4,40","USD","11.Aug2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","78.146,68","0,00","78.146,68","80.000,00","80.000,00","96,62","United States","-","9,89","15.Feb2042","5,70","USD","24.Aug2011"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","78.155,14","0,00","78.155,14","75.000,00","75.000,00","103,82","United States","-","8,82","01.Apr2040","6,60","USD","02.Apr2020"
"FNMA3630","FNMA 30YR","MBS Pass-Through","Fixed Income","77.976,82","0,00","77.976,82","80.095,00","80.095,00","97,06","United States","-","4,85","01.Apr2049","5,00","USD","01.Mar2019"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","76.943,70","0,00","76.943,70","75.000,00","75.000,00","100,29","Canada","-","6,50","01.Jun2035","5,88","USD","22.May2025"
"CEG","EXELON CORPORATION","Utility","Fixed Income","76.957,36","0,00","76.957,36","80.000,00","80.000,00","95,86","United States","-","9,70","01.Oct2041","5,75","USD","30.Sept2010"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","76.959,66","0,00","76.959,66","110.000,00","110.000,00","69,57","United States","-","13,05","15.Sept2049","3,88","USD","10.Sept2019"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","76.970,45","0,00","76.970,45","95.000,00","95.000,00","79,28","United States","-","11,31","01.Jun2045","4,45","USD","18.May2015"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","77.026,79","0,00","77.026,79","101.000,00","101.000,00","75,38","United States","-","12,55","01.Aug2047","3,95","USD","25.Jul2017"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","77.040,67","0,00","77.040,67","85.000,00","85.000,00","89,22","United States","-","4,89","15.May2032","3,25","USD","17.Feb2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","77.058,31","0,00","77.058,31","80.000,00","80.000,00","95,39","Panama","-","7,86","23.Feb2038","5,66","USD","23.Feb2026"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","77.062,51","0,00","77.062,51","115.000,00","115.000,00","65,36","United States","-","13,79","01.Nov2051","3,48","USD","01.Nov2021"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","77.063,33","0,00","77.063,33","140.000,00","140.000,00","54,59","United States","-","15,27","12.Aug2050","2,34","USD","12.Aug2020"
"HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","77.066,07","0,00","77.066,07","115.000,00","115.000,00","66,64","United States","-","11,22","01.Sept2041","2,67","USD","26.Aug2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","77.107,46","0,00","77.107,46","90.000,00","90.000,00","85,61","United States","-","5,67","15.Apr2033","3,25","USD","10.Mar2021"
"APP","APPLOVIN CORP","Industrial","Fixed Income","77.189,40","0,00","77.189,40","85.000,00","85.000,00","88,48","United States","-","12,24","01.Dec2054","5,95","USD","05.Dec2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","77.267,74","0,00","77.267,74","80.000,00","80.000,00","96,49","United States","-","2,31","13.Apr2029","3,90","USD","13.Mar2019"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","77.322,42","0,00","77.322,42","135.000,00","135.000,00","56,20","Switzerland","-","16,09","15.Dec2061","3,05","USD","18.Nov2021"
"VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","77.326,73","0,00","77.326,73","90.000,00","90.000,00","85,63","United States","-","11,03","01.Oct2044","5,00","USD","22.Sept2014"
"G","GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","77.345,28","0,00","77.345,28","75.000,00","75.000,00","100,83","United States","-","2,32","04.Jun2029","6,00","USD","04.Jun2024"
"EQT","EQT CORP","Industrial","Fixed Income","77.359,01","0,00","77.359,01","78.000,00","78.000,00","98,95","United States","-","0,90","01.Oct2027","3,90","USD","04.Oct2017"
"K","KELLANOVA","Industrial","Fixed Income","77.366,18","0,00","77.366,18","80.000,00","80.000,00","94,22","United States","-","12,81","16.May2054","5,75","USD","16.May2024"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","77.387,21","0,00","77.387,21","80.000,00","80.000,00","96,65","United States","-","2,29","15.Apr2029","4,20","USD","07.Mar2019"
"MAS","MASCO CORP","Industrial","Fixed Income","77.404,76","0,00","77.404,76","95.000,00","95.000,00","79,52","United States","-","11,84","15.May2047","4,50","USD","21.Jun2017"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","77.415,62","0,00","77.415,62","85.000,00","85.000,00","90,20","United States","-","3,38","15.Jun2030","2,50","USD","17.Jun2020"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","77.438,74","0,00","77.438,74","125.000,00","125.000,00","61,53","United States","-","14,18","01.Mar2050","3,00","USD","25.Feb2020"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","77.463,60","0,00","77.463,60","80.000,00","80.000,00","95,09","United States","-","3,17","15.May2030","4,00","USD","20.May2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","77.480,74","0,00","77.480,74","115.000,00","115.000,00","67,31","United States","-","13,86","15.Apr2050","3,45","USD","09.Apr2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","77.497,89","0,00","77.497,89","95.000,00","95.000,00","81,49","United States","-","11,47","15.Oct2044","4,40","USD","03.Apr2014"
"IDA","IDAHO POWER COMPANY","Utility","Fixed Income","77.507,21","0,00","77.507,21","100.000,00","100.000,00","76,91","United States","-","12,54","01.Mar2048","4,20","USD","16.Mar2018"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","77.512,69","0,00","77.512,69","105.000,00","105.000,00","72,37","United States","-","12,23","01.Jun2046","3,70","USD","17.May2016"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","77.536,70","0,00","77.536,70","80.000,00","80.000,00","94,85","United States","-","7,55","15.Jan2037","5,30","USD","01.Jun2026"
"FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","77.429,11","0,00","77.429,11","82.480,00","82.480,00","93,64","United States","-","4,61","01.Jun2044","4,00","USD","01.Feb2016"
"FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","76.919,84","0,00","76.919,84","79.743,00","79.743,00","96,26","United States","-","3,75","01.Jul2033","3,50","USD","01.Jun2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","76.338,62","0,00","76.338,62","95.000,00","95.000,00","79,75","United States","-","11,74","01.Sept2045","4,30","USD","13.Aug2015"
"THG","THE HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","76.353,51","0,00","76.353,51","85.000,00","85.000,00","89,47","United States","-","3,59","01.Sept2030","2,50","USD","24.Aug2020"
"ADC","AGREE LP","Financial Institutions","Fixed Income","76.362,30","0,00","76.362,30","80.000,00","80.000,00","95,17","United States","-","5,03","01.Oct2032","4,80","USD","22.Aug2022"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","76.367,91","0,00","76.367,91","75.000,00","75.000,00","100,71","United States","-","6,44","15.Feb2035","6,00","USD","10.Feb2005"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","76.368,06","0,00","76.368,06","85.000,00","85.000,00","88,13","United States","-","11,07","05.Dec2043","4,50","USD","05.Dec2013"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","76.415,38","0,00","76.415,38","95.000,00","95.000,00","78,87","United States","-","12,55","15.Jun2049","4,45","USD","04.Oct2018"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","76.428,63","0,00","76.428,63","75.000,00","75.000,00","100,29","United States","-","6,29","15.Jan2035","6,00","USD","16.May2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","76.517,17","0,00","76.517,17","90.000,00","90.000,00","84,93","United States","-","10,38","15.Apr2042","4,65","USD","23.Apr2012"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","76.542,10","0,00","76.542,10","75.000,00","75.000,00","100,12","United States","-","1,02","01.Dec2027","4,95","USD","29.Mar2023"
"AHSCRP","AHS Hospital Corp","Industrial","Fixed Income","76.581,34","0,00","76.581,34","130.000,00","130.000,00","58,05","United States","-","14,72","01.Jul2051","2,78","USD","27.Jan2021"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","76.593,80","0,00","76.593,80","115.000,00","115.000,00","65,33","United States","-","13,72","01.Dec2049","3,25","USD","26.Nov2019"
"WAUNIV","The Washington University","Industrial","Fixed Income","76.597,38","0,00","76.597,38","115.000,00","115.000,00","66,54","United States","-","14,68","15.Apr2054","3,52","USD","07.Apr2022"
"HOPECA","CITY OF HOPE","Industrial","Fixed Income","76.631,03","0,00","76.631,03","80.000,00","80.000,00","93,34","United States","-","10,31","15.Nov2043","5,62","USD","25.Jul2013"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","76.668,27","0,00","76.668,27","120.000,00","120.000,00","62,57","United States","-","13,84","01.Dec2051","3,38","USD","01.Dec2021"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","76.671,55","0,00","76.671,55","90.000,00","90.000,00","84,39","United States","-","10,25","16.Aug2041","4,38","USD","22.Aug2011"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","76.684,03","0,00","76.684,03","80.000,00","80.000,00","95,78","United States","-","3,16","15.Apr2030","3,88","USD","01.Apr2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","76.703,60","0,00","76.703,60","85.000,00","85.000,00","90,14","United States","-","9,39","15.Apr2040","5,00","USD","26.Mar2020"
"OVV","OVINTIV INC","Industrial","Fixed Income","76.737,37","0,00","76.737,37","70.000,00","70.000,00","108,79","United States","-","3,34","15.Sept2030","8,13","USD","15.Sept2000"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","76.744,97","0,00","76.744,97","75.000,00","75.000,00","100,23","United States","-","6,58","15.Jun2035","5,95","USD","20.Jun2005"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","76.749,96","0,00","76.749,96","91.000,00","91.000,00","82,47","United States","-","11,25","21.Nov2044","4,45","USD","21.Nov2014"
"HPQ","HP INC","Industrial","Fixed Income","76.757,33","0,00","76.757,33","75.000,00","75.000,00","99,69","United States","-","3,06","25.Apr2030","5,40","USD","25.Apr2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","76.781,49","0,00","76.781,49","80.000,00","80.000,00","93,69","United States","-","7,16","15.May2036","5,25","USD","15.Feb2024"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","76.787,10","0,00","76.787,10","80.000,00","80.000,00","95,48","United States","-","5,33","15.Mar2033","4,90","USD","10.Aug2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","76.798,45","0,00","76.798,45","80.000,00","80.000,00","95,45","United States","-","3,88","07.Mar2031","4,38","USD","08.Jan2026"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","76.844,77","0,00","76.844,77","95.000,00","95.000,00","80,43","United States","-","12,67","15.Mar2049","4,50","USD","15.Nov2018"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","76.860,57","0,00","76.860,57","110.000,00","110.000,00","69,70","United States","-","11,02","01.Oct2041","3,05","USD","23.Sept2021"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","76.904,64","0,00","76.904,64","98.000,00","98.000,00","76,76","United States","-","11,60","01.Jun2046","4,38","USD","19.Aug2016"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","75.726,75","0,00","75.726,75","80.000,00","80.000,00","94,36","United States","-","1,79","01.Sept2028","2,10","USD","18.Aug2021"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","75.727,42","0,00","75.727,42","80.000,00","80.000,00","93,28","United States","-","3,26","30.May2030","3,50","USD","24.Feb2020"
"CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","75.745,54","0,00","75.745,54","75.000,00","75.000,00","99,00","United States","-","1,41","01.May2028","4,20","USD","02.May2025"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","75.774,22","0,00","75.774,22","90.000,00","90.000,00","82,08","United States","-","11,99","15.Nov2048","4,85","USD","06.Nov2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","75.855,21","0,00","75.855,21","80.000,00","80.000,00","93,10","Japan","-","14,13","05.Jul2064","5,80","USD","05.Jul2024"
"NEU","NEWMARKET CORP","Industrial","Fixed Income","75.869,16","0,00","75.869,16","85.000,00","85.000,00","89,00","United States","-","4,04","18.Mar2031","2,70","USD","18.Mar2021"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","75.871,85","0,00","75.871,85","75.000,00","75.000,00","101,05","United States","-","1,37","15.Apr2028","6,00","USD","14.Mar2023"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","75.882,45","0,00","75.882,45","100.000,00","100.000,00","73,97","United States","-","11,84","15.Nov2047","4,38","USD","28.Nov2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","75.917,74","0,00","75.917,74","85.000,00","85.000,00","87,66","United States","-","10,16","15.Dec2041","4,70","USD","08.Dec2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","75.929,13","0,00","75.929,13","65.000,00","65.000,00","114,01","United States","-","8,07","15.Jun2039","7,95","USD","18.Sept2019"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","75.937,55","0,00","75.937,55","75.000,00","75.000,00","99,00","United States","-","6,16","01.Dec2034","5,76","USD","23.May2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","75.945,67","0,00","75.945,67","100.000,00","100.000,00","75,42","United States","-","12,05","01.Mar2045","3,70","USD","05.Mar2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","75.956,26","0,00","75.956,26","80.000,00","80.000,00","94,17","United States","-","2,55","15.Jul2029","2,88","USD","10.Jul2019"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","76.023,16","0,00","76.023,16","75.000,00","75.000,00","99,04","United States","-","1,43","05.May2028","5,00","USD","05.May2026"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","76.160,09","0,00","76.160,09","85.000,00","85.000,00","88,29","United States","-","7,54","01.Jul2036","4,25","USD","24.May2016"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","76.209,87","0,00","76.209,87","100.000,00","100.000,00","75,43","United States","-","12,57","15.Aug2048","4,20","USD","09.Aug2018"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","76.220,96","0,00","76.220,96","80.000,00","80.000,00","93,84","United States","-","3,22","13.May2030","3,25","USD","06.Sept2024"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","76.234,83","0,00","76.234,83","75.000,00","75.000,00","101,02","United States","-","5,82","15.Mar2034","6,05","USD","08.Sept2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","76.245,83","0,00","76.245,83","75.000,00","75.000,00","99,58","United States","-","0,97","01.Nov2027","4,38","USD","01.Nov2024"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","76.260,25","0,00","76.260,25","105.000,00","105.000,00","71,16","United States","-","12,60","01.Dec2047","3,75","USD","22.Nov2017"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","76.277,26","0,00","76.277,26","75.000,00","75.000,00","100,39","Canada","-","6,44","01.Feb2035","5,85","USD","01.Dec2004"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","76.291,51","0,00","76.291,51","75.000,00","75.000,00","101,17","United States","-","1,74","18.Sept2028","5,85","USD","18.Sept2023"
"KR","KROGER CO","Industrial","Fixed Income","75.185,24","0,00","75.185,24","80.000,00","80.000,00","92,53","United States","-","9,20","15.Jul2040","5,40","USD","13.Jul2010"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","75.196,43","0,00","75.196,43","80.000,00","80.000,00","93,47","United States","-","7,22","15.Mar2036","5,15","USD","22.Dec2025"
"OKE","ONEOK INC","Industrial","Fixed Income","75.217,83","0,00","75.217,83","75.000,00","75.000,00","99,06","United States","-","1,57","15.Jul2028","4,55","USD","02.Jul2018"
"WMT","WALMART INC","Industrial","Fixed Income","75.255,73","0,00","75.255,73","100.000,00","100.000,00","73,98","United States","-","12,99","15.Dec2047","3,63","USD","20.Oct2017"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","75.277,15","0,00","75.277,15","95.000,00","95.000,00","77,68","United States","-","11,78","15.Dec2046","4,42","USD","14.Dec2016"
"EXC","EXELON CORP","Utility","Fixed Income","75.317,09","0,00","75.317,09","75.000,00","75.000,00","99,89","United States","-","2,19","15.Mar2029","5,15","USD","27.Feb2024"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","75.335,12","0,00","75.335,12","95.000,00","95.000,00","79,05","United States","-","11,67","01.Apr2045","4,25","USD","30.Mar2015"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","75.360,78","0,00","75.360,78","80.000,00","80.000,00","93,04","United States","-","3,32","15.Jun2030","3,30","USD","05.Jun2020"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","75.367,92","0,00","75.367,92","75.000,00","75.000,00","98,59","United States","-","4,32","15.Dec2031","5,38","USD","20.Nov2024"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","75.372,73","0,00","75.372,73","75.000,00","75.000,00","98,44","United States","-","2,30","07.May2029","4,49","USD","07.May2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","75.381,61","0,00","75.381,61","75.000,00","75.000,00","98,44","United States","-","3,17","08.May2030","4,55","USD","08.May2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","75.387,36","0,00","75.387,36","90.000,00","90.000,00","83,48","United States","-","11,41","01.Oct2045","4,85","USD","28.Sept2015"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","75.388,10","0,00","75.388,10","75.000,00","75.000,00","100,22","United States","-","0,87","01.Oct2027","5,15","USD","27.Sept2022"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","75.393,63","0,00","75.393,63","75.000,00","75.000,00","99,66","United States","-","2,13","01.Mar2029","6,13","USD","16.Jan2024"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","75.393,94","0,00","75.393,94","90.000,00","90.000,00","81,86","United States","-","11,10","15.May2044","4,38","USD","01.May2014"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","75.404,89","0,00","75.404,89","100.000,00","100.000,00","73,68","United States","-","13,08","25.Oct2047","3,50","USD","25.Oct2017"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","75.440,38","0,00","75.440,38","75.000,00","75.000,00","98,69","United States","-","1,45","15.May2028","4,35","USD","05.May2025"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","75.452,01","0,00","75.452,01","90.000,00","90.000,00","82,25","United States","-","10,75","15.Jun2043","4,50","USD","07.Jun2013"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","75.524,02","0,00","75.524,02","75.000,00","75.000,00","98,75","United States","-","2,36","01.Jun2029","4,63","USD","20.May2026"
"EQT","EQT CORP","Industrial","Fixed Income","75.549,27","0,00","75.549,27","75.000,00","75.000,00","99,39","United States","-","1,91","15.Jan2029","5,00","USD","16.Nov2020"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","75.558,04","0,00","75.558,04","75.000,00","75.000,00","99,19","Canada","-","1,54","20.Jun2028","4,60","USD","20.Jun2025"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","75.582,16","0,00","75.582,16","75.000,00","75.000,00","100,34","United States","-","1,31","23.Mar2028","5,45","USD","23.Mar2023"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","75.589,39","0,00","75.589,39","80.000,00","80.000,00","92,92","United States","-","2,77","29.Oct2029","3,25","USD","29.Oct2019"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","75.599,04","0,00","75.599,04","75.000,00","75.000,00","100,69","United States","-","4,86","15.Oct2032","5,70","USD","06.Oct2022"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","75.638,00","0,00","75.638,00","80.000,00","80.000,00","93,37","United States","-","9,57","01.Feb2041","5,25","USD","09.Dec2010"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","74.488,74","0,00","74.488,74","80.000,00","80.000,00","90,89","United States","-","12,83","25.May2053","5,45","USD","25.May2023"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","74.490,38","0,00","74.490,38","80.000,00","80.000,00","92,70","United States","-","3,11","01.Mar2030","2,95","USD","05.Nov2019"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","74.497,64","0,00","74.497,64","75.000,00","75.000,00","98,38","United States","-","4,16","14.Aug2031","5,05","USD","14.Aug2026"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","74.502,20","0,00","74.502,20","75.000,00","75.000,00","99,24","United States","-","1,36","15.Apr2028","4,95","USD","16.Apr2018"
"TPR","TAPESTRY INC","Industrial","Fixed Income","74.522,08","0,00","74.522,08","75.000,00","75.000,00","98,78","United States","-","3,03","11.Mar2030","5,10","USD","11.Dec2024"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","74.528,74","0,00","74.528,74","125.000,00","125.000,00","59,33","United States","-","14,77","15.Sept2051","2,89","USD","15.Sept2021"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","74.538,02","0,00","74.538,02","90.000,00","90.000,00","80,86","United States","-","11,12","15.Nov2044","4,50","USD","19.Nov2014"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","74.543,70","0,00","74.543,70","75.000,00","75.000,00","98,29","United States","-","2,52","26.Jul2030","4,60","USD","26.Jul2022"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","74.574,07","0,00","74.574,07","75.000,00","75.000,00","98,80","United States","-","7,44","15.Sept2036","5,55","USD","11.Sept2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","74.580,00","0,00","74.580,00","70.000,00","70.000,00","104,54","Canada","-","5,33","30.Jun2033","6,45","USD","16.Sept2002"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","74.584,50","0,00","74.584,50","105.000,00","105.000,00","70,13","United States","-","12,91","01.Feb2050","4,00","USD","15.Jul2019"
"ITC","ITC HOLDINGS CORP","Utility","Fixed Income","74.591,57","0,00","74.591,57","81.000,00","81.000,00","90,45","United States","-","10,36","01.Jul2043","5,30","USD","03.Jul2013"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","74.596,70","0,00","74.596,70","75.000,00","75.000,00","98,59","United States","-","1,68","09.Aug2028","4,30","USD","07.Aug2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","74.604,14","0,00","74.604,14","75.000,00","75.000,00","98,00","United States","-","1,94","06.Dec2028","3,90","USD","06.Dec2018"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","74.614,12","0,00","74.614,12","75.000,00","75.000,00","97,14","United States","-","3,92","15.May2031","4,90","USD","30.Apr2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","74.616,06","0,00","74.616,06","125.000,00","125.000,00","59,23","United States","-","14,69","25.Aug2051","2,90","USD","25.Aug2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","74.625,43","0,00","74.625,43","125.000,00","125.000,00","58,68","United States","-","14,60","15.Dec2051","2,90","USD","08.Dec2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","74.637,71","0,00","74.637,71","125.000,00","125.000,00","58,31","United States","-","12,66","24.Oct2051","2,83","USD","21.Oct2020"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","74.643,98","0,00","74.643,98","120.000,00","120.000,00","61,60","United States","-","14,39","07.Feb2050","2,88","USD","07.Feb2020"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","74.661,15","0,00","74.661,15","75.000,00","75.000,00","98,87","United States","-","7,36","15.Sept2036","5,80","USD","10.Sept2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","74.664,50","0,00","74.664,50","75.000,00","75.000,00","99,19","United States","-","1,35","23.Mar2028","4,50","USD","23.Mar2026"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","74.692,61","0,00","74.692,61","85.000,00","85.000,00","87,87","Canada","-","4,22","21.Apr2031","1,90","USD","21.Apr2021"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","74.705,30","0,00","74.705,30","90.000,00","90.000,00","80,84","United States","-","13,30","01.Nov2052","4,56","USD","12.May2022"
"IVZ","INVESCO FINANCE PLC","Financial Institutions","Fixed Income","74.718,46","0,00","74.718,46","80.000,00","80.000,00","91,28","United States","-","10,48","30.Nov2043","5,38","USD","12.Nov2013"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","74.722,16","0,00","74.722,16","105.000,00","105.000,00","70,47","United States","-","13,39","15.Feb2050","3,75","USD","28.May2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","74.750,52","0,00","74.750,52","75.000,00","75.000,00","98,50","United States","-","5,52","01.Aug2033","5,20","USD","07.Aug2023"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial","Fixed Income","74.754,30","0,00","74.754,30","100.000,00","100.000,00","74,52","United States","-","13,46","01.Apr2052","4,06","USD","07.Apr2022"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","74.758,74","0,00","74.758,74","75.000,00","75.000,00","99,65","United States","-","1,43","20.Apr2029","4,73","USD","22.Apr2025"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","74.791,13","0,00","74.791,13","75.000,00","75.000,00","99,02","United States","-","2,61","01.Sept2029","4,95","USD","21.Aug2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","74.801,46","0,00","74.801,46","75.000,00","75.000,00","99,11","United States","-","8,77","15.Sept2039","6,13","USD","11.Sept2009"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","74.850,41","0,00","74.850,41","75.000,00","75.000,00","99,51","United States","-","1,75","01.Oct2028","5,00","USD","10.Sept2018"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","74.868,76","0,00","74.868,76","75.000,00","75.000,00","99,10","United States","-","2,15","01.Mar2029","5,10","USD","24.Jan2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","74.922,11","0,00","74.922,11","75.000,00","75.000,00","99,61","Ireland","-","1,36","01.Apr2028","4,88","USD","13.Jan2025"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","74.928,48","0,00","74.928,48","80.000,00","80.000,00","92,59","United States","-","2,86","15.Nov2029","2,45","USD","31.Oct2019"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","74.934,95","0,00","74.934,95","85.000,00","85.000,00","88,12","United States","-","3,73","15.Oct2030","2,20","USD","25.Jul2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","74.936,23","0,00","74.936,23","70.000,00","70.000,00","104,62","Canada","-","7,09","01.Jun2036","6,20","USD","31.May2006"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","74.937,60","0,00","74.937,60","159.000,00","159.000,00","46,70","United States","-","17,40","15.Aug2060","2,30","USD","13.Aug2020"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","74.942,16","0,00","74.942,16","75.000,00","75.000,00","98,76","United States","-","2,92","30.Jan2030","5,38","USD","04.Aug2026"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","74.946,05","0,00","74.946,05","105.000,00","105.000,00","69,57","United States","-","12,89","01.Nov2049","3,81","USD","26.Sept2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","74.971,22","0,00","74.971,22","115.000,00","115.000,00","64,47","United States","-","13,75","01.Aug2049","3,20","USD","12.Aug2019"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","74.972,14","0,00","74.972,14","80.000,00","80.000,00","93,16","United States","-","5,02","01.Sept2032","3,94","USD","12.Aug2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","74.973,64","0,00","74.973,64","130.000,00","130.000,00","57,06","United States","-","15,24","01.Aug2052","2,70","USD","22.Jul2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","74.991,82","0,00","74.991,82","70.000,00","70.000,00","106,36","United States","-","2,59","15.Sept2029","7,50","USD","17.Sept1999"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","74.994,81","0,00","74.994,81","75.000,00","75.000,00","98,95","United States","-","1,61","01.Aug2028","4,65","USD","06.Aug2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","75.005,83","0,00","75.005,83","75.000,00","75.000,00","99,12","United States","-","2,98","19.Feb2030","5,05","USD","19.Feb2025"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","75.007,75","0,00","75.007,75","75.000,00","75.000,00","98,35","United States","-","1,44","15.May2028","3,80","USD","22.May2018"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","75.009,32","0,00","75.009,32","75.000,00","75.000,00","99,43","United States","-","2,70","15.Oct2029","5,00","USD","10.Sept2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","75.017,99","0,00","75.017,99","75.000,00","75.000,00","99,40","United States","-","1,30","15.Mar2028","6,10","USD","09.Jan2026"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","75.025,50","0,00","75.025,50","75.000,00","75.000,00","97,09","United States","-","6,95","15.May2067","6,75","USD","18.May2007"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","75.034,28","0,00","75.034,28","80.000,00","80.000,00","91,46","United States","-","10,74","15.Nov2044","5,35","USD","08.Nov2024"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Industrial","Fixed Income","75.041,49","0,00","75.041,49","75.000,00","75.000,00","99,46","United States","-","1,30","03.Mar2028","4,40","USD","03.Mar2025"
"ADC","AGREE LP","Financial Institutions","Fixed Income","75.053,24","0,00","75.053,24","75.000,00","75.000,00","98,10","United States","-","6,59","15.Jun2035","5,60","USD","23.May2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","75.053,73","0,00","75.053,73","75.000,00","75.000,00","99,13","United States","-","2,11","08.Feb2029","4,60","USD","08.Feb2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","75.056,23","0,00","75.056,23","75.000,00","75.000,00","98,27","United States","-","0,98","02.Nov2027","3,81","USD","02.Nov2017"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","75.058,52","0,00","75.058,52","70.000,00","70.000,00","103,96","United States","-","5,33","01.Nov2033","6,88","USD","01.Nov2023"
"FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","74.143,96","0,00","74.143,96","79.499,00","79.499,00","93,03","United States","-","6,47","01.Jul2046","4,00","USD","01.Dec2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","73.881,39","0,00","73.881,39","75.000,00","75.000,00","97,16","Japan","-","3,30","08.Jul2031","4,66","USD","08.Jul2025"
"FDX","FEDEX CORP","Industrial","Fixed Income","73.886,09","0,00","73.886,09","90.000,00","90.000,00","81,83","United States","-","11,81","01.Apr2046","4,55","USD","08.Oct2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","73.893,77","0,00","73.893,77","75.000,00","75.000,00","96,33","United States","-","5,38","07.May2033","4,80","USD","07.May2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","73.914,37","0,00","73.914,37","75.000,00","75.000,00","97,62","United States","-","7,43","01.Sept2036","5,40","USD","20.Aug2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","73.941,79","0,00","73.941,79","75.000,00","75.000,00","97,70","United States","-","5,62","01.Sept2033","5,15","USD","20.Aug2026"
"STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","73.951,43","0,00","73.951,43","75.000,00","75.000,00","97,93","United States","-","4,10","16.Sept2031","6,75","USD","16.Sept2026"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","73.952,98","0,00","73.952,98","85.000,00","85.000,00","86,30","United States","-","12,25","01.Sept2048","4,95","USD","16.Aug2018"
"BA","BOEING CO","Industrial","Fixed Income","73.955,27","0,00","73.955,27","70.000,00","70.000,00","104,42","United States","-","7,91","15.Feb2038","6,63","USD","08.Jul1998"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","73.985,44","0,00","73.985,44","75.000,00","75.000,00","97,68","United States","-","4,87","15.Aug2032","5,20","USD","16.Jun2025"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","74.004,34","0,00","74.004,34","75.000,00","75.000,00","96,66","United States","-","7,13","15.May2036","5,50","USD","10.Jun2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","74.005,37","0,00","74.005,37","95.000,00","95.000,00","76,09","United States","-","12,43","15.May2048","4,15","USD","17.May2018"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","74.056,76","0,00","74.056,76","95.000,00","95.000,00","77,52","United States","-","12,70","15.Sept2048","4,25","USD","07.Sept2018"
"BKU","BANKUNITED INC","Financial Institutions","Fixed Income","74.084,79","0,00","74.084,79","75.000,00","75.000,00","96,91","United States","-","3,17","11.Jun2030","5,13","USD","11.Jun2020"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","74.087,81","0,00","74.087,81","100.000,00","100.000,00","72,34","Canada","-","12,86","15.Nov2049","4,00","USD","15.Nov2019"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","74.144,45","0,00","74.144,45","75.000,00","75.000,00","96,71","United States","-","4,10","15.Dec2056","6,15","USD","16.Jun2026"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","74.168,37","0,00","74.168,37","75.000,00","75.000,00","96,79","United States","-","3,17","16.Jun2030","6,00","USD","16.Jun2025"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","74.178,29","0,00","74.178,29","75.000,00","75.000,00","98,16","United States","-","5,92","01.Mar2034","5,25","USD","01.Mar2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","74.184,31","0,00","74.184,31","90.000,00","90.000,00","82,33","Belgium","-","14,51","15.Apr2058","4,75","USD","04.Apr2018"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","74.197,82","0,00","74.197,82","75.000,00","75.000,00","96,44","United States","-","5,25","18.May2033","5,65","USD","13.May2026"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","74.211,88","0,00","74.211,88","85.000,00","85.000,00","86,28","United States","-","4,60","15.Nov2031","2,35","USD","03.Nov2021"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","74.215,59","0,00","74.215,59","75.000,00","75.000,00","97,24","United States","-","3,63","12.Dec2030","4,75","USD","25.Nov2025"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","74.222,72","0,00","74.222,72","75.000,00","75.000,00","97,11","United States","-","2,31","15.May2029","4,25","USD","01.May2019"
"OGS","ONE GAS INC","Utility","Fixed Income","74.223,22","0,00","74.223,22","90.000,00","90.000,00","80,33","United States","-","12,31","01.Nov2048","4,50","USD","05.Nov2018"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","74.248,42","0,00","74.248,42","115.000,00","115.000,00","64,23","United States","-","13,76","15.Sept2049","3,25","USD","30.Aug2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","74.300,74","0,00","74.300,74","75.000,00","75.000,00","98,04","United States","-","5,84","15.Feb2034","5,50","USD","12.Jan2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","74.304,74","0,00","74.304,74","75.000,00","75.000,00","97,10","United States","-","6,58","15.Jun2035","5,60","USD","10.Jun2025"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","74.375,77","0,00","74.375,77","80.000,00","80.000,00","92,87","Japan","-","4,83","13.Apr2032","4,00","USD","13.Apr2022"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","74.384,29","0,00","74.384,29","80.000,00","80.000,00","91,43","United States","-","12,77","15.Jul2054","5,75","USD","15.Feb2024"
"LDOS","LEIDOS INC","Industrial","Fixed Income","74.399,57","0,00","74.399,57","75.000,00","75.000,00","98,64","United States","-","4,56","15.Mar2032","5,40","USD","20.Feb2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","74.441,66","0,00","74.441,66","75.000,00","75.000,00","98,17","United States","-","9,75","08.Feb2041","5,30","USD","08.Feb2011"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","74.450,78","0,00","74.450,78","75.000,00","75.000,00","98,80","United States","-","1,33","15.Mar2028","4,55","USD","12.Mar2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","74.460,88","0,00","74.460,88","75.000,00","75.000,00","96,77","United States","-","7,03","15.May2036","5,75","USD","15.May2026"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","74.463,55","0,00","74.463,55","85.000,00","85.000,00","86,89","Canada","-","4,73","15.Jan2032","2,65","USD","13.Sept2021"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","73.262,27","0,00","73.262,27","80.000,00","80.000,00","91,25","United States","-","10,56","01.Apr2044","5,60","USD","19.Mar2014"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","73.290,58","0,00","73.290,58","86.000,00","86.000,00","83,81","United States","-","11,07","02.Jul2044","4,63","USD","28.Dec2016"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","73.292,74","0,00","73.292,74","125.000,00","125.000,00","58,34","United States","-","14,82","15.Mar2052","2,90","USD","10.Nov2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","73.296,55","0,00","73.296,55","90.000,00","90.000,00","81,44","United States","-","11,64","22.Oct2044","4,25","USD","22.Oct2014"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","73.311,17","0,00","73.311,17","75.000,00","75.000,00","96,00","United States","-","2,76","15.Nov2029","4,00","USD","25.Feb2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","73.317,56","0,00","73.317,56","75.000,00","75.000,00","94,68","United States","-","7,18","15.Jun2036","5,05","USD","13.Mar2026"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","73.318,78","0,00","73.318,78","75.000,00","75.000,00","97,67","United States","-","2,73","15.Oct2029","4,50","USD","21.Aug2024"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","73.325,26","0,00","73.325,26","75.000,00","75.000,00","96,92","United States","-","3,41","15.Aug2030","4,55","USD","21.Jan2026"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","73.337,75","0,00","73.337,75","75.000,00","75.000,00","96,59","United States","-","7,09","01.Feb2036","5,30","USD","26.Jun2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","73.345,22","0,00","73.345,22","90.000,00","90.000,00","80,77","United States","-","6,31","15.Jan2034","2,70","USD","05.Nov2021"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","73.444,84","0,00","73.444,84","75.000,00","75.000,00","96,48","United States","-","4,53","01.Feb2032","4,90","USD","06.Jul2026"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","73.457,74","0,00","73.457,74","86.000,00","86.000,00","84,91","United States","-","11,38","15.Sept2045","4,90","USD","23.Jun2015"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","73.469,26","0,00","73.469,26","80.000,00","80.000,00","90,94","United States","-","3,38","15.Jun2030","2,55","USD","19.May2020"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","73.493,79","0,00","73.493,79","75.000,00","75.000,00","97,06","United States","-","4,54","15.Feb2032","5,00","USD","19.Dec2024"
"NI","NISOURCE INC","Utility","Fixed Income","73.498,01","0,00","73.498,01","75.000,00","75.000,00","95,73","United States","-","7,17","18.May2036","5,30","USD","18.May2026"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","73.513,64","0,00","73.513,64","75.000,00","75.000,00","96,85","United States","-","7,33","09.Aug2036","5,55","USD","06.Aug2026"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","73.523,22","0,00","73.523,22","80.000,00","80.000,00","91,53","United States","-","3,13","01.Mar2030","2,65","USD","20.Feb2020"
"MCK","MCKESSON CORP","Industrial","Fixed Income","73.525,90","0,00","73.525,90","75.000,00","75.000,00","97,60","United States","-","2,67","15.Sept2029","4,25","USD","10.Sept2024"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","73.550,21","0,00","73.550,21","75.000,00","75.000,00","96,51","United States","-","4,76","30.Jun2032","5,00","USD","22.Jun2022"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","73.553,89","0,00","73.553,89","75.000,00","75.000,00","96,44","United States","-","7,30","01.Jul2036","5,30","USD","01.Jul2026"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","73.559,73","0,00","73.559,73","115.000,00","115.000,00","63,37","United States","-","14,39","15.Aug2051","3,18","USD","20.Aug2021"
"NXPI","NXP BV","Industrial","Fixed Income","73.571,94","0,00","73.571,94","105.000,00","105.000,00","69,49","United States","-","11,08","15.Feb2042","3,13","USD","16.May2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","73.586,42","0,00","73.586,42","70.000,00","70.000,00","102,62","United States","-","7,44","15.Nov2036","5,75","USD","14.Nov2006"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","73.586,60","0,00","73.586,60","75.000,00","75.000,00","96,10","United States","-","6,34","01.Dec2034","5,15","USD","04.Nov2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","73.605,71","0,00","73.605,71","85.000,00","85.000,00","85,79","United States","-","12,29","01.Mar2053","5,70","USD","02.Mar2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","73.643,76","0,00","73.643,76","107.000,00","107.000,00","68,05","United States","-","13,67","29.Jul2049","3,38","USD","29.Jul2019"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","73.659,07","0,00","73.659,07","85.000,00","85.000,00","86,29","United States","-","4,03","15.Feb2031","2,00","USD","06.Oct2020"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","73.704,94","0,00","73.704,94","85.000,00","85.000,00","85,83","United States","-","4,66","01.Dec2031","2,25","USD","22.Sept2021"
"AEGON","AEGON FUNDING COMPANY LLC","Financial Institutions","Fixed Income","73.708,54","0,00","73.708,54","75.000,00","75.000,00","95,70","Netherlands","-","7,04","07.May2036","5,63","USD","07.May2026"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","73.738,29","0,00","73.738,29","75.000,00","75.000,00","97,27","United States","-","7,67","14.Mar2037","5,55","USD","14.Aug2026"
"NI","NISOURCE INC","Utility","Fixed Income","73.744,19","0,00","73.744,19","75.000,00","75.000,00","96,78","United States","-","3,85","15.Jul2056","5,75","USD","07.Nov2025"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","73.748,20","0,00","73.748,20","75.000,00","75.000,00","95,95","United States","-","7,14","01.May2036","5,13","USD","05.May2026"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","73.755,22","0,00","73.755,22","75.000,00","75.000,00","97,37","United States","-","6,22","15.Aug2034","5,20","USD","12.Aug2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","73.759,84","0,00","73.759,84","60.000,00","60.000,00","119,44","Belgium","-","8,27","15.Nov2039","8,00","USD","14.Mar2011"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","73.796,42","0,00","73.796,42","70.000,00","70.000,00","104,55","United States","-","7,35","01.Sept2036","6,15","USD","18.Dec2006"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","73.805,05","0,00","73.805,05","100.000,00","100.000,00","73,28","United States","-","11,96","01.Mar2045","3,70","USD","02.Mar2015"
"HOPECA","CITY OF HOPE","Industrial","Fixed Income","73.805,96","0,00","73.805,96","95.000,00","95.000,00","76,88","United States","-","12,41","15.Aug2048","4,38","USD","16.May2018"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","73.857,05","0,00","73.857,05","75.000,00","75.000,00","96,62","United States","-","2,29","01.May2029","3,90","USD","06.May2019"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","73.762,54","0,00","73.762,54","90.000,00","90.000,00","79,97","United States","-","12,99","15.May2053","4,56","USD","11.May2022"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","73.789,83","0,00","73.789,83","80.000,00","80.000,00","90,16","United States","-","7,61","01.Nov2045","4,38","USD","25.Aug2022"
"FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","73.486,86","0,00","73.486,86","81.518,00","81.518,00","89,94","United States","-","5,78","01.Feb2048","3,50","USD","01.Jan2018"
"FGV85160","FGOLD 30YR 4% LTV > 95 2018","MBS Pass-Through","Fixed Income","72.837,11","0,00","72.837,11","79.749,00","79.749,00","91,10","United States","-","6,47","01.Jan2049","4,00","USD","01.Jan2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","72.670,31","0,00","72.670,31","100.000,00","100.000,00","72,27","United States","-","10,94","15.Mar2043","3,90","USD","07.Mar2013"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","72.675,82","0,00","72.675,82","80.000,00","80.000,00","90,53","United States","-","6,08","04.Oct2034","6,25","USD","04.Oct2024"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","72.701,07","0,00","72.701,07","80.000,00","80.000,00","90,14","United States","-","9,45","01.Sept2040","5,20","USD","03.Sept2010"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","72.758,79","0,00","72.758,79","75.000,00","75.000,00","96,54","United States","-","3,90","15.Mar2031","4,55","USD","19.Mar2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","72.816,09","0,00","72.816,09","75.000,00","75.000,00","96,75","United States","-","7,72","01.Apr2037","5,75","USD","14.Mar2007"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","72.852,23","0,00","72.852,23","75.000,00","75.000,00","97,02","United States","-","6,52","15.Apr2035","5,95","USD","14.Mar2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","72.857,02","0,00","72.857,02","90.000,00","90.000,00","80,43","United States","-","12,51","10.Sept2048","4,50","USD","08.Jun2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","72.863,03","0,00","72.863,03","68.000,00","68.000,00","104,92","United States","-","8,85","21.Jun2040","6,63","USD","21.Jun2010"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","72.883,88","0,00","72.883,88","80.000,00","80.000,00","90,22","United States","-","3,36","01.Jun2030","2,25","USD","26.May2020"
"WPPLN","WPP 2025 LLC","Industrial","Fixed Income","72.911,31","0,00","72.911,31","75.000,00","75.000,00","96,82","United Kingdom","-","6,90","30.Mar2036","6,50","USD","30.Mar2026"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","72.928,81","0,00","72.928,81","105.000,00","105.000,00","69,08","United States","-","14,02","15.Mar2052","3,70","USD","09.Mar2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","72.963,46","0,00","72.963,46","105.000,00","105.000,00","68,70","Korea (South)","-","11,31","29.Jun2041","2,50","USD","29.Jun2021"
"STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","72.995,19","0,00","72.995,19","75.000,00","75.000,00","96,59","United States","-","6,86","16.Sept2036","7,40","USD","16.Sept2026"
"XEL","PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","73.009,46","0,00","73.009,46","90.000,00","90.000,00","80,68","United States","-","11,27","15.Mar2044","4,30","USD","10.Mar2014"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","73.011,16","0,00","73.011,16","70.000,00","70.000,00","101,91","United States","-","7,61","01.Jun2037","6,10","USD","05.Jun2007"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","73.087,11","0,00","73.087,11","80.000,00","80.000,00","90,91","United States","-","3,11","15.Feb2030","2,40","USD","13.Feb2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","73.088,09","0,00","73.088,09","95.000,00","95.000,00","75,49","United States","-","12,54","15.Jun2048","4,10","USD","21.Jun2018"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","73.094,97","0,00","73.094,97","75.000,00","75.000,00","95,48","United States","-","7,22","15.Jun2036","5,35","USD","09.Jun2026"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","73.123,49","0,00","73.123,49","84.000,00","84.000,00","86,49","United States","-","3,90","15.Dec2030","1,60","USD","13.Nov2020"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","73.141,43","0,00","73.141,43","75.000,00","75.000,00","96,67","United States","-","3,82","15.Feb2031","4,60","USD","01.Jul2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","73.141,80","0,00","73.141,80","90.000,00","90.000,00","79,73","United States","-","11,45","15.Jun2045","4,38","USD","04.Jun2015"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","73.146,24","0,00","73.146,24","75.000,00","75.000,00","97,11","United States","-","6,09","22.Mar2034","5,00","USD","22.Mar2024"
"LDOS","LEIDOS INC","Industrial","Fixed Income","73.153,34","0,00","73.153,34","75.000,00","75.000,00","96,97","United States","-","6,54","15.Mar2035","5,50","USD","20.Feb2025"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","73.156,01","0,00","73.156,01","75.000,00","75.000,00","97,08","United States","-","3,50","15.Sept2030","4,50","USD","27.Aug2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","73.169,62","0,00","73.169,62","100.000,00","100.000,00","71,54","United States","-","14,07","15.Nov2052","3,75","USD","19.Apr2022"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","73.171,68","0,00","73.171,68","105.000,00","105.000,00","69,27","United States","-","15,62","15.Sept2067","4,10","USD","19.Sept2017"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","73.179,23","0,00","73.179,23","85.000,00","85.000,00","85,50","United States","-","13,24","09.Sept2052","4,95","USD","09.Sept2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","73.222,81","0,00","73.222,81","75.000,00","75.000,00","96,05","United States","-","3,66","10.Dec2030","4,30","USD","10.Dec2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","73.227,02","0,00","73.227,02","75.000,00","75.000,00","97,57","United States","-","1,42","15.Apr2028","3,25","USD","02.May2018"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","73.229,53","0,00","73.229,53","75.000,00","75.000,00","95,70","United States","-","9,56","15.Jun2041","5,50","USD","10.Jun2011"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","72.956,10","0,00","72.956,10","80.000,00","80.000,00","89,83","United States","-","12,42","15.Jul2053","5,07","USD","14.Jun2023"
"FGQ54727","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","72.325,69","0,00","72.325,69","81.323,00","81.323,00","88,73","United States","-","6,75","01.Mar2048","3,50","USD","01.Mar2018"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","72.030,72","0,00","72.030,72","75.000,00","75.000,00","95,51","United States","-","6,94","15.Sept2035","5,15","USD","27.Aug2025"
"DE","DEERE & CO","Industrial","Fixed Income","72.099,39","0,00","72.099,39","115.000,00","115.000,00","62,34","United States","-","14,34","07.Sept2049","2,88","USD","06.Sept2019"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","72.099,53","0,00","72.099,53","75.000,00","75.000,00","94,85","United States","-","5,22","15.Jan2033","4,75","USD","14.Aug2025"
"LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","72.113,73","0,00","72.113,73","75.000,00","75.000,00","94,97","United States","-","7,34","30.Jul2036","5,20","USD","19.Mar2026"
"CNP","CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","72.124,68","0,00","72.124,68","70.000,00","70.000,00","101,73","United States","-","2,72","15.Feb2055","7,00","USD","14.Aug2024"
"EQNR","EQUINOR ASA","Agency","Fixed Income","72.128,12","0,00","72.128,12","75.000,00","75.000,00","94,09","Norway","-","7,02","14.Nov2035","4,75","USD","14.Nov2025"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","72.146,01","0,00","72.146,01","80.000,00","80.000,00","89,01","United States","-","3,72","18.Nov2030","2,75","USD","18.Nov2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","72.160,43","0,00","72.160,43","90.000,00","90.000,00","78,42","United States","-","13,17","01.Jun2052","4,50","USD","17.May2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","72.162,54","0,00","72.162,54","75.000,00","75.000,00","94,88","United States","-","5,19","15.Jan2033","4,95","USD","15.Aug2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","72.171,43","0,00","72.171,43","90.000,00","90.000,00","79,94","United States","-","11,52","01.Oct2044","4,25","USD","10.Sept2014"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","72.178,46","0,00","72.178,46","75.000,00","75.000,00","96,15","United States","-","3,58","15.Oct2030","4,50","USD","02.Oct2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","72.185,50","0,00","72.185,50","75.000,00","75.000,00","95,18","United States","-","4,17","25.Jul2031","4,40","USD","13.Feb2026"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","72.203,84","0,00","72.203,84","75.000,00","75.000,00","95,02","United States","-","5,23","15.Jan2033","4,65","USD","10.Nov2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","72.212,67","0,00","72.212,67","75.000,00","75.000,00","93,98","Canada","-","12,55","08.Jun2056","6,20","USD","08.Jun2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","72.216,46","0,00","72.216,46","70.000,00","70.000,00","100,71","United States","-","0,99","10.Nov2027","5,45","USD","10.Nov2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","72.225,30","0,00","72.225,30","75.000,00","75.000,00","95,77","United States","-","6,62","15.Mar2035","5,15","USD","05.Mar2025"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","72.264,46","0,00","72.264,46","75.000,00","75.000,00","95,27","United States","-","3,78","15.Jan2031","4,00","USD","18.Sept2025"
"PII","POLARIS INC","Industrial","Fixed Income","72.306,24","0,00","72.306,24","70.000,00","70.000,00","102,58","United States","-","2,13","15.Mar2029","6,95","USD","16.Nov2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","72.319,10","0,00","72.319,10","85.000,00","85.000,00","84,22","United States","-","10,80","15.Aug2043","4,65","USD","15.Aug2013"
"NI","NISOURCE INC","Utility","Fixed Income","72.353,45","0,00","72.353,45","85.000,00","85.000,00","83,36","United States","-","12,79","15.Jun2052","5,00","USD","10.Jun2022"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","72.359,91","0,00","72.359,91","75.000,00","75.000,00","95,71","United States","-","6,48","28.Feb2036","5,15","USD","28.Feb2025"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","72.406,35","0,00","72.406,35","115.000,00","115.000,00","62,36","United States","-","14,16","15.Aug2051","3,25","USD","13.Aug2021"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","72.443,44","0,00","72.443,44","75.000,00","75.000,00","95,27","United States","-","5,20","15.Jan2033","4,90","USD","13.Nov2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","72.451,49","0,00","72.451,49","105.000,00","105.000,00","68,49","United States","-","14,13","01.Mar2052","3,60","USD","28.Feb2022"
"OHCMED","OHIOHEALTH CORP","Industrial","Fixed Income","72.459,36","0,00","72.459,36","110.000,00","110.000,00","64,55","United States","-","13,09","15.Nov2050","3,04","USD","29.May2020"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","72.481,08","0,00","72.481,08","105.000,00","105.000,00","68,83","United States","-","12,79","01.Oct2046","3,40","USD","09.Sept2016"
"ALB","ALBEMARLE CORP","Industrial","Fixed Income","72.487,96","0,00","72.487,96","74.000,00","74.000,00","95,98","United States","-","4,67","01.Jun2032","5,05","USD","13.May2022"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","72.492,46","0,00","72.492,46","75.000,00","75.000,00","95,54","United States","-","6,83","04.Aug2035","5,15","USD","04.Aug2025"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","72.528,02","0,00","72.528,02","85.000,00","85.000,00","83,24","United States","-","12,14","15.Nov2048","4,79","USD","31.Oct2018"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","72.547,67","0,00","72.547,67","75.000,00","75.000,00","93,56","United States","-","7,17","15.May2036","5,00","USD","04.Mar2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","72.568,80","0,00","72.568,80","75.000,00","75.000,00","95,37","United States","-","7,08","15.Jan2036","5,15","USD","17.Jun2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","72.585,33","0,00","72.585,33","70.000,00","70.000,00","103,03","United States","-","2,19","15.Mar2029","6,50","USD","23.Aug1999"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","72.586,07","0,00","72.586,07","75.000,00","75.000,00","95,67","United States","-","12,70","15.Aug2053","5,95","USD","28.Jun2023"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","72.607,99","0,00","72.607,99","85.000,00","85.000,00","84,91","United States","-","13,22","15.Sept2052","4,95","USD","15.Sept2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","72.609,93","0,00","72.609,93","70.000,00","70.000,00","102,02","United States","-","2,00","15.Jan2029","6,35","USD","29.Sept2023"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","72.627,30","0,00","72.627,30","75.000,00","75.000,00","94,89","United States","-","5,40","02.Jun2033","5,00","USD","02.Mar2026"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","72.633,30","0,00","72.633,30","75.000,00","75.000,00","95,05","United States","-","4,75","20.May2032","4,25","USD","09.May2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","72.637,41","0,00","72.637,41","85.000,00","85.000,00","83,32","United States","-","12,12","01.Jun2052","5,45","USD","23.May2022"
"FNAS6833","FNMA 30YR","MBS Pass-Through","Fixed Income","72.179,62","0,00","72.179,62","80.307,00","80.307,00","89,68","United States","-","5,83","01.Mar2046","3,50","USD","01.Feb2016"
"FRRJ7123","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","72.605,68","0,00","72.605,68","74.337,00","74.337,00","97,35","United States","-","5,27","01.Aug2056","5,50","USD","01.Aug2026"
"FNAS8767","FNMA 15YR","MBS Pass-Through","Fixed Income","72.627,95","0,00","72.627,95","75.591,00","75.591,00","95,91","United States","-","1,83","01.Feb2032","3,00","USD","01.Jan2017"
"FGG61862","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","71.540,45","0,00","71.540,45","79.236,00","79.236,00","90,08","United States","-","6,75","01.Dec2046","3,50","USD","01.Feb2019"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","71.420,17","0,00","71.420,17","120.000,00","120.000,00","58,40","United States","-","14,66","01.Dec2051","2,85","USD","18.Nov2021"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","71.431,55","0,00","71.431,55","90.000,00","90.000,00","79,30","United States","-","11,21","16.Apr2043","4,02","USD","05.Feb2013"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","71.441,54","0,00","71.441,54","75.000,00","75.000,00","93,36","United States","-","7,24","15.Jul2036","5,38","USD","15.Jun2026"
"SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","71.584,00","0,00","71.584,00","110.000,00","110.000,00","63,60","United States","-","13,97","01.May2050","3,10","USD","30.Apr2020"
"OGS","ONE GAS INC","Utility","Fixed Income","71.591,71","0,00","71.591,71","75.000,00","75.000,00","94,85","United States","-","5,02","01.Sept2032","4,25","USD","08.Aug2022"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","71.593,26","0,00","71.593,26","75.000,00","75.000,00","94,12","United States","-","7,13","15.Jan2036","4,95","USD","08.Jan2026"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","71.597,98","0,00","71.597,98","105.000,00","105.000,00","67,97","United States","-","13,53","30.Sept2049","3,55","USD","20.Sept2019"
"COR","CENCORA INC","Industrial","Fixed Income","71.614,61","0,00","71.614,61","90.000,00","90.000,00","78,05","United States","-","12,26","15.Dec2047","4,30","USD","04.Dec2017"
"OKE","ELK MERGER SUB II LLC","Industrial","Fixed Income","71.633,46","0,00","71.633,46","70.000,00","70.000,00","100,23","United States","-","2,27","01.Jun2029","5,38","USD","09.Apr2019"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","71.664,41","0,00","71.664,41","75.000,00","75.000,00","94,85","United States","-","6,63","01.Mar2035","4,95","USD","18.Dec2024"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","71.725,53","0,00","71.725,53","126.000,00","126.000,00","56,78","United States","-","15,22","01.Oct2050","2,49","USD","15.Oct2020"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","71.726,09","0,00","71.726,09","90.000,00","90.000,00","78,92","United States","-","11,46","15.Aug2044","4,15","USD","26.Aug2014"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","71.731,27","0,00","71.731,27","75.000,00","75.000,00","94,09","United States","-","13,22","15.Jan2056","5,75","USD","08.Jan2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","71.735,96","0,00","71.735,96","105.000,00","105.000,00","68,11","United States","-","13,52","01.Apr2050","3,65","USD","02.Apr2020"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","71.747,07","0,00","71.747,07","75.000,00","75.000,00","94,96","United States","-","2,59","15.Aug2029","3,75","USD","15.Aug2019"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","71.772,98","0,00","71.772,98","75.000,00","75.000,00","95,03","United States","-","3,78","03.Mar2032","4,87","USD","03.Mar2026"
"BA","BOEING CO","Industrial","Fixed Income","71.776,92","0,00","71.776,92","105.000,00","105.000,00","67,17","United States","-","12,44","15.Jun2046","3,38","USD","18.May2016"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","71.798,82","0,00","71.798,82","75.000,00","75.000,00","95,26","United States","-","7,25","19.Mar2036","5,15","USD","19.Mar2026"
"SPGI","S&P GLOBAL INC RegS","Industrial","Fixed Income","71.808,75","0,00","71.808,75","75.000,00","75.000,00","93,90","United States","-","7,06","04.Dec2035","4,80","USD","04.Dec2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","71.837,59","0,00","71.837,59","83.000,00","83.000,00","85,22","United States","-","10,31","15.Jan2043","4,95","USD","10.Jan2013"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","71.846,67","0,00","71.846,67","90.000,00","90.000,00","78,84","United States","-","12,05","30.Jan2047","4,35","USD","12.Jan2017"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","71.859,32","0,00","71.859,32","70.000,00","70.000,00","100,42","United States","-","5,61","01.Dec2033","5,70","USD","30.Nov2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","71.859,36","0,00","71.859,36","100.000,00","100.000,00","70,69","Canada","-","11,03","02.Dec2041","3,00","USD","02.Dec2021"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","71.862,22","0,00","71.862,22","75.000,00","75.000,00","94,78","United States","-","6,85","09.Aug2035","5,10","USD","07.Aug2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","71.868,84","0,00","71.868,84","100.000,00","100.000,00","70,46","United States","-","12,78","01.Dec2047","3,60","USD","06.Dec2017"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","71.888,98","0,00","71.888,98","75.000,00","75.000,00","95,25","United States","-","12,90","15.Mar2054","5,90","USD","05.Jun2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","71.896,96","0,00","71.896,96","75.000,00","75.000,00","93,40","United States","-","13,07","15.May2055","5,65","USD","05.May2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","71.930,21","0,00","71.930,21","95.000,00","95.000,00","75,64","United States","-","12,52","15.Apr2047","4,00","USD","05.Apr2017"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","71.932,53","0,00","71.932,53","68.000,00","68.000,00","104,26","United States","-","8,99","01.Feb2041","6,75","USD","24.Jan2011"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","71.936,94","0,00","71.936,94","70.000,00","70.000,00","101,56","United States","-","13,05","15.Aug2056","6,38","USD","14.Aug2026"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","71.981,22","0,00","71.981,22","100.000,00","100.000,00","70,86","United States","-","10,92","01.Jun2041","2,85","USD","10.May2021"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","72.022,94","0,00","72.022,94","75.000,00","75.000,00","95,48","United States","-","6,57","15.Mar2035","5,35","USD","11.Mar2025"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","70.812,80","0,00","70.812,80","85.000,00","85.000,00","81,55","United States","-","11,19","01.Dec2044","4,50","USD","14.Nov2014"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","70.847,12","0,00","70.847,12","79.000,00","79.000,00","89,03","United States","-","3,43","15.Jun2030","1,85","USD","20.May2020"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","70.852,47","0,00","70.852,47","70.000,00","70.000,00","98,73","United States","-","9,43","15.May2041","5,70","USD","09.May2011"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","70.871,96","0,00","70.871,96","68.000,00","68.000,00","103,55","United States","-","9,08","15.Sept2040","6,55","USD","19.May2010"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","70.873,40","0,00","70.873,40","70.000,00","70.000,00","100,63","United States","-","5,51","15.Sept2033","6,00","USD","08.Jun2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","70.886,86","0,00","70.886,86","75.000,00","75.000,00","92,60","United States","-","5,07","01.Nov2032","4,02","USD","06.Mar2013"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","70.890,27","0,00","70.890,27","70.000,00","70.000,00","99,27","United States","-","1,40","15.May2028","4,60","USD","17.May2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","70.905,63","0,00","70.905,63","90.000,00","90.000,00","77,95","United States","-","11,71","15.Aug2046","4,50","USD","16.Aug2016"
"BRKHEC","PACIFICORP","Utility","Fixed Income","70.912,03","0,00","70.912,03","70.000,00","70.000,00","99,93","United States","-","7,22","01.Aug2036","6,10","USD","06.Jun2007"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","70.918,05","0,00","70.918,05","110.000,00","110.000,00","64,14","United States","-","14,23","15.Mar2051","3,25","USD","26.Feb2021"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","70.941,53","0,00","70.941,53","106.000,00","106.000,00","65,37","United States","-","13,61","01.Nov2049","3,27","USD","31.Oct2019"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","70.949,76","0,00","70.949,76","75.000,00","75.000,00","94,31","United States","-","7,00","01.Oct2035","5,05","USD","12.Sept2025"
"RVTY","REVVITY INC","Industrial","Fixed Income","71.000,60","0,00","71.000,60","75.000,00","75.000,00","94,33","United States","-","2,70","15.Sept2029","3,30","USD","12.Sept2019"
"JBL","JABIL INC","Industrial","Fixed Income","71.008,04","0,00","71.008,04","75.000,00","75.000,00","93,71","United States","-","2,96","15.Jan2030","3,60","USD","15.Jan2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","71.025,86","0,00","71.025,86","75.000,00","75.000,00","94,63","Indonesia","-","4,00","16.Apr2031","4,30","USD","16.Oct2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","71.039,68","0,00","71.039,68","70.000,00","70.000,00","100,88","United States","-","7,15","15.Mar2036","5,85","USD","09.Mar2006"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","71.064,40","0,00","71.064,40","75.000,00","75.000,00","94,26","United States","-","3,88","15.Mar2031","4,80","USD","26.Feb2026"
"AN","AUTONATION INC","Industrial","Fixed Income","71.074,94","0,00","71.074,94","75.000,00","75.000,00","94,33","United States","-","1,71","01.Aug2028","1,95","USD","29.Jul2021"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","71.100,33","0,00","71.100,33","70.000,00","70.000,00","100,96","United States","-","1,28","15.Mar2028","5,95","USD","07.Mar2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","71.114,75","0,00","71.114,75","90.000,00","90.000,00","77,25","United States","-","11,80","15.Nov2045","4,05","USD","29.Oct2015"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","71.144,12","0,00","71.144,12","110.000,00","110.000,00","64,49","United States","-","14,31","01.Apr2051","3,25","USD","29.Mar2021"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","71.158,93","0,00","71.158,93","70.000,00","70.000,00","99,57","Australia","-","1,44","19.May2028","4,90","USD","19.May2025"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","71.160,60","0,00","71.160,60","85.000,00","85.000,00","83,28","United States","-","7,27","01.Sept2038","3,11","USD","22.Jun2016"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","71.179,02","0,00","71.179,02","95.000,00","95.000,00","74,69","United States","-","13,37","01.Oct2053","4,00","USD","13.Sept2018"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","71.190,32","0,00","71.190,32","70.000,00","70.000,00","99,68","United States","-","3,18","01.Jun2030","5,15","USD","01.May2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","71.219,74","0,00","71.219,74","85.000,00","85.000,00","82,10","United States","-","10,64","01.Dec2042","4,30","USD","17.Dec2012"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","71.223,78","0,00","71.223,78","75.000,00","75.000,00","94,48","United States","-","5,37","15.Mar2033","4,75","USD","26.Feb2026"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","71.234,52","0,00","71.234,52","70.000,00","70.000,00","101,15","United States","-","3,76","15.Mar2031","6,00","USD","12.Mar2024"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","71.269,68","0,00","71.269,68","75.000,00","75.000,00","93,69","United States","-","3,25","01.Jun2030","3,40","USD","01.Apr2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","71.300,82","0,00","71.300,82","75.000,00","75.000,00","93,61","United States","-","4,89","07.Jun2032","3,90","USD","06.Jun2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","71.317,03","0,00","71.317,03","75.000,00","75.000,00","94,52","United States","-","7,23","12.Mar2036","5,13","USD","10.Mar2026"
"FRDFND","FORD FOUNDATION","Industrial","Fixed Income","71.320,46","0,00","71.320,46","125.000,00","125.000,00","56,11","United States","-","15,01","01.Jun2050","2,42","USD","25.Jun2020"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","71.326,13","0,00","71.326,13","80.000,00","80.000,00","88,36","United States","-","4,69","15.Jan2032","2,95","USD","25.Jan2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","71.406,19","0,00","71.406,19","75.000,00","75.000,00","94,59","United States","-","6,98","15.Mar2036","6,00","USD","02.Mar2026"
"APP","APPLOVIN CORP","Industrial","Fixed Income","70.237,48","0,00","70.237,48","70.000,00","70.000,00","98,23","United States","-","4,29","01.Dec2031","5,38","USD","05.Dec2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","70.244,33","0,00","70.244,33","90.000,00","90.000,00","76,33","United States","-","12,39","15.May2047","3,95","USD","09.May2017"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","70.341,46","0,00","70.341,46","85.000,00","85.000,00","82,24","United States","-","13,36","15.Sept2054","5,00","USD","05.Sept2014"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","70.377,25","0,00","70.377,25","70.000,00","70.000,00","100,18","United States","-","5,86","01.Apr2034","6,10","USD","04.Mar2024"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","70.380,91","0,00","70.380,91","85.000,00","85.000,00","82,75","United States","-","5,36","15.Oct2032","2,75","USD","07.Oct2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","70.417,39","0,00","70.417,39","108.000,00","108.000,00","63,91","United States","-","13,52","01.Dec2049","3,30","USD","05.Dec2019"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","70.421,01","0,00","70.421,01","75.000,00","75.000,00","92,99","United States","-","7,22","15.Feb2036","4,88","USD","12.Dec2025"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","70.430,57","0,00","70.430,57","75.000,00","75.000,00","93,60","United States","-","2,72","15.Sept2029","2,95","USD","26.Aug2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","70.473,32","0,00","70.473,32","115.000,00","115.000,00","60,73","United States","-","14,68","15.Aug2051","2,95","USD","13.Aug2021"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","70.482,20","0,00","70.482,20","75.000,00","75.000,00","93,48","United States","-","7,33","15.Mar2036","4,80","USD","27.Feb2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","70.502,25","0,00","70.502,25","105.000,00","105.000,00","65,36","United States","-","15,52","15.May2121","4,10","USD","12.May2021"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","70.552,85","0,00","70.552,85","85.000,00","85.000,00","82,53","United States","-","5,27","01.Aug2032","2,10","USD","21.Jul2020"
"FDX","FEDEX CORP","Industrial","Fixed Income","70.555,15","0,00","70.555,15","90.000,00","90.000,00","77,64","United States","-","12,74","15.Feb2048","4,05","USD","08.Oct2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","70.556,28","0,00","70.556,28","65.000,00","65.000,00","106,45","United States","-","4,30","30.Dec2031","6,75","USD","08.Feb2002"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","70.570,74","0,00","70.570,74","70.000,00","70.000,00","100,59","United States","-","7,86","09.Oct2037","6,30","USD","09.Oct2007"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","70.595,44","0,00","70.595,44","80.000,00","80.000,00","87,45","United States","-","4,27","15.Jun2031","2,25","USD","10.Jun2021"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","70.633,39","0,00","70.633,39","75.000,00","75.000,00","93,66","United States","-","2,63","15.Aug2029","2,80","USD","15.Aug2019"
"ECL","ECOLAB INC","Industrial","Fixed Income","70.661,37","0,00","70.661,37","125.000,00","125.000,00","56,04","United States","-","15,91","18.Aug2055","2,75","USD","09.Dec2021"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","70.663,26","0,00","70.663,26","75.000,00","75.000,00","93,48","United States","-","7,25","28.Feb2036","4,90","USD","19.Feb2026"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","70.672,54","0,00","70.672,54","75.000,00","75.000,00","93,77","United States","-","6,44","15.Sept2034","4,50","USD","06.Sept2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","70.683,69","0,00","70.683,69","123.000,00","123.000,00","56,38","United States","-","14,96","15.Nov2050","2,50","USD","17.Nov2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","70.720,24","0,00","70.720,24","115.000,00","115.000,00","60,60","United States","-","14,33","01.Jul2050","2,90","USD","05.Jun2020"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","70.720,58","0,00","70.720,58","90.000,00","90.000,00","77,94","United States","-","12,49","01.Mar2049","4,50","USD","06.Mar2019"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","70.756,31","0,00","70.756,31","70.000,00","70.000,00","100,75","United States","-","1,34","01.Apr2028","5,70","USD","28.Mar2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","70.774,80","0,00","70.774,80","85.000,00","85.000,00","83,16","United States","-","12,99","15.Apr2053","5,15","USD","16.Feb2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","70.793,41","0,00","70.793,41","75.000,00","75.000,00","93,81","United States","-","13,51","15.Mar2056","5,65","USD","13.Mar2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","70.800,55","0,00","70.800,55","80.000,00","80.000,00","88,36","United States","-","4,11","01.Apr2031","2,35","USD","11.Mar2021"
"HPQ","HP INC","Industrial","Fixed Income","70.802,59","0,00","70.802,59","75.000,00","75.000,00","93,22","United States","-","3,31","17.Jun2030","3,40","USD","17.Jun2020"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","70.095,62","0,00","70.095,62","75.000,00","75.000,00","92,28","United States","-","13,76","01.Feb2055","5,25","USD","14.Feb2025"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","69.583,38","0,00","69.583,38","85.000,00","85.000,00","80,77","United States","-","5,40","15.Nov2032","2,50","USD","12.Aug2020"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","69.610,12","0,00","69.610,12","70.000,00","70.000,00","98,41","United States","-","6,71","15.Aug2035","5,54","USD","29.May2025"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","69.610,65","0,00","69.610,65","85.000,00","85.000,00","79,98","United States","-","11,00","15.May2044","4,40","USD","08.May2014"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","69.620,86","0,00","69.620,86","77.000,00","77.000,00","90,25","United States","-","3,63","01.Oct2030","2,78","USD","28.Oct2020"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","69.627,61","0,00","69.627,61","70.000,00","70.000,00","96,27","United States","-","3,89","15.May2031","4,88","USD","26.Feb2026"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","69.682,33","0,00","69.682,33","70.000,00","70.000,00","99,03","United States","-","3,05","15.Mar2030","5,00","USD","24.Feb2025"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","69.691,35","0,00","69.691,35","86.000,00","86.000,00","79,07","United States","-","12,27","15.Nov2048","4,50","USD","10.Aug2018"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","69.700,16","0,00","69.700,16","70.000,00","70.000,00","97,64","United States","-","1,94","08.Dec2028","5,20","USD","08.Dec2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","69.734,06","0,00","69.734,06","80.000,00","80.000,00","84,96","United States","-","11,10","01.Nov2044","4,65","USD","28.Oct2014"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","69.754,36","0,00","69.754,36","70.000,00","70.000,00","97,63","United States","-","5,96","12.Jun2034","5,60","USD","12.Jun2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","69.778,78","0,00","69.778,78","70.000,00","70.000,00","97,93","Supranational","-","4,04","28.May2031","4,38","USD","28.May2026"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","69.780,69","0,00","69.780,69","70.000,00","70.000,00","98,79","United States","-","2,64","19.Sept2029","4,95","USD","17.Aug2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","69.821,21","0,00","69.821,21","70.000,00","70.000,00","97,73","United States","-","9,14","15.Jun2040","5,70","USD","07.Jun2010"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","69.831,92","0,00","69.831,92","90.000,00","90.000,00","77,25","United States","-","13,28","25.Mar2052","4,50","USD","25.Mar2022"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","69.848,11","0,00","69.848,11","70.000,00","70.000,00","98,62","United States","-","13,28","15.Aug2056","6,05","USD","13.Aug2026"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","69.855,69","0,00","69.855,69","70.000,00","70.000,00","98,05","United States","-","3,23","15.Jun2030","4,95","USD","13.May2025"
"XYL","XYLEM INC","Industrial","Fixed Income","69.857,37","0,00","69.857,37","70.000,00","70.000,00","97,63","United States","-","7,18","01.Jun2036","5,45","USD","29.May2026"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","69.866,19","0,00","69.866,19","110.000,00","110.000,00","63,45","United States","-","14,11","15.Oct2050","3,25","USD","09.Oct2020"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","69.902,21","0,00","69.902,21","76.000,00","76.000,00","91,92","United States","-","3,24","15.Apr2030","2,88","USD","03.Apr2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","69.943,57","0,00","69.943,57","100.000,00","100.000,00","69,21","United States","-","14,98","15.Aug2059","3,95","USD","05.Aug2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","69.959,21","0,00","69.959,21","70.000,00","70.000,00","99,61","United States","-","1,37","01.Apr2048","5,75","USD","26.Mar2018"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","69.959,59","0,00","69.959,59","95.000,00","95.000,00","71,90","United States","-","12,96","12.May2050","4,00","USD","12.May2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","69.976,44","0,00","69.976,44","75.000,00","75.000,00","92,30","United States","-","3,79","15.Jan2031","3,70","USD","23.Jul2020"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","70.050,98","0,00","70.050,98","85.000,00","85.000,00","81,29","United States","-","10,86","15.Jan2043","4,15","USD","11.Jan2013"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","70.073,82","0,00","70.073,82","95.000,00","95.000,00","72,42","United States","-","12,47","15.Jun2047","3,80","USD","19.Jun2017"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","70.084,71","0,00","70.084,71","70.000,00","70.000,00","100,01","United States","-","4,43","15.Jan2032","5,95","USD","15.Oct2026"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","70.126,57","0,00","70.126,57","119.000,00","119.000,00","57,83","United States","-","15,84","15.Jun2060","3,13","USD","05.May2020"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","70.179,38","0,00","70.179,38","75.000,00","75.000,00","93,28","United States","-","7,33","01.Apr2036","4,94","USD","18.Feb2026"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","70.184,41","0,00","70.184,41","100.000,00","100.000,00","68,59","Taiwan","-","14,50","25.Oct2051","3,25","USD","25.Oct2021"
"FGV84237","FGOLD 30YR 3.5% FICO < 700 2018","MBS Pass-Through","Fixed Income","69.404,27","0,00","69.404,27","78.262,00","78.262,00","88,48","United States","-","6,75","01.May2048","3,50","USD","01.May2018"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","68.967,43","0,00","68.967,43","70.000,00","70.000,00","96,06","United States","-","7,12","07.May2036","5,38","USD","07.May2026"
"ABXCN","BARRICK GOLD CORP","Industrial","Fixed Income","68.998,09","0,00","68.998,09","75.000,00","75.000,00","91,69","Canada","-","10,16","01.Apr2042","5,25","USD","08.Jun2012"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","69.002,79","0,00","69.002,79","100.000,00","100.000,00","68,93","United States","-","13,38","15.Oct2049","3,70","USD","03.Oct2019"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","69.003,35","0,00","69.003,35","70.000,00","70.000,00","96,87","United States","-","6,03","30.Jun2034","5,50","USD","17.Jun2024"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","69.007,01","0,00","69.007,01","70.000,00","70.000,00","96,13","United States","-","3,70","15.May2056","5,63","USD","06.Nov2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","69.009,28","0,00","69.009,28","70.000,00","70.000,00","96,22","United States","-","6,60","06.May2035","5,13","USD","06.May2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","69.023,20","0,00","69.023,20","70.000,00","70.000,00","98,01","United States","-","9,15","15.Mar2040","5,75","USD","12.Mar2010"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","69.043,69","0,00","69.043,69","90.000,00","90.000,00","75,46","United States","-","13,51","01.Jul2053","4,08","USD","21.Feb2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","69.117,41","0,00","69.117,41","90.000,00","90.000,00","76,28","United States","-","11,06","01.Sept2042","3,65","USD","13.Sept2012"
"PEP","PEPSICO INC","Industrial","Fixed Income","69.152,79","0,00","69.152,79","85.000,00","85.000,00","80,83","United States","-","10,72","05.Mar2042","4,00","USD","05.Mar2012"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","69.155,23","0,00","69.155,23","105.000,00","105.000,00","64,55","United States","-","13,62","01.Jun2050","3,35","USD","21.May2020"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","69.248,95","0,00","69.248,95","70.000,00","70.000,00","96,83","United States","-","3,95","15.May2031","4,70","USD","11.May2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","69.280,83","0,00","69.280,83","75.000,00","75.000,00","91,80","United States","-","13,51","15.Mar2056","5,55","USD","27.Feb2026"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","69.299,04","0,00","69.299,04","70.000,00","70.000,00","97,96","Switzerland","-","2,96","01.Feb2030","4,63","USD","02.Aug2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","69.325,77","0,00","69.325,77","70.000,00","70.000,00","97,31","Japan","-","6,71","29.Jun2035","5,49","USD","01.Jul2025"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","69.333,96","0,00","69.333,96","70.000,00","70.000,00","96,52","United States","-","7,04","15.May2036","5,70","USD","12.May2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","69.336,12","0,00","69.336,12","70.000,00","70.000,00","96,78","United States","-","8,84","30.Nov2039","5,75","USD","17.Nov2009"
"MCY","MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","69.337,06","0,00","69.337,06","70.000,00","70.000,00","96,80","United States","-","6,96","15.Jun2036","6,25","USD","12.Jun2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","69.341,07","0,00","69.341,07","70.000,00","70.000,00","97,63","United States","-","6,44","15.Jan2035","5,30","USD","08.Jan2025"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","69.345,82","0,00","69.345,82","80.000,00","80.000,00","86,33","United States","-","4,47","19.Aug2031","2,00","USD","19.Aug2021"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","69.407,28","0,00","69.407,28","70.000,00","70.000,00","98,61","United States","-","5,62","15.Sept2033","5,30","USD","17.Aug2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","69.437,51","0,00","69.437,51","70.000,00","70.000,00","97,27","United States","-","3,18","01.May2030","4,05","USD","01.May2025"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","69.452,87","0,00","69.452,87","70.000,00","70.000,00","98,17","United States","-","2,06","26.Jan2029","4,40","USD","26.Oct2018"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","69.466,16","0,00","69.466,16","75.000,00","75.000,00","92,38","United States","-","4,74","01.Apr2032","4,13","USD","28.Mar2022"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","69.499,84","0,00","69.499,84","80.000,00","80.000,00","86,35","United States","-","13,57","15.Mar2055","5,13","USD","07.Oct2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","69.535,21","0,00","69.535,21","70.000,00","70.000,00","99,00","United States","-","2,22","04.Apr2029","6,75","USD","24.Jan2025"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","69.547,77","0,00","69.547,77","80.000,00","80.000,00","86,26","United States","-","3,90","15.Jan2031","2,50","USD","11.Jan2021"
"AMGN","AMGEN INC","Industrial","Fixed Income","69.571,43","0,00","69.571,43","100.000,00","100.000,00","69,05","United States","-","11,11","15.Aug2041","2,80","USD","09.Aug2021"
"FNAQ9328","FNMA 30YR","MBS Pass-Through","Fixed Income","69.460,79","0,00","69.460,79","75.394,00","75.394,00","91,93","United States","-","4,90","01.Jan2043","3,50","USD","01.Jan2013"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","68.359,66","0,00","68.359,66","70.000,00","70.000,00","95,70","United States","-","7,30","15.Jun2036","5,10","USD","04.Jun2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","68.372,92","0,00","68.372,92","85.000,00","85.000,00","78,92","United States","-","11,50","15.Jun2045","4,30","USD","10.Jun2015"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","68.401,48","0,00","68.401,48","70.000,00","70.000,00","96,59","United States","-","6,22","01.Aug2034","5,00","USD","30.Jul2024"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","68.415,26","0,00","68.415,26","70.000,00","70.000,00","95,39","United States","-","7,17","15.May2036","5,25","USD","11.May2026"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","68.464,39","0,00","68.464,39","90.000,00","90.000,00","75,83","United States","-","12,86","01.Apr2049","4,20","USD","19.Mar2019"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","68.467,00","0,00","68.467,00","89.000,00","89.000,00","76,12","United States","-","12,40","15.Aug2048","4,35","USD","09.Aug2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","68.499,04","0,00","68.499,04","90.000,00","90.000,00","75,33","United States","-","12,25","15.Aug2047","4,20","USD","11.Aug2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","68.552,27","0,00","68.552,27","70.000,00","70.000,00","95,82","United States","-","9,59","01.Jun2041","5,40","USD","19.May2011"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","68.597,44","0,00","68.597,44","70.000,00","70.000,00","97,47","United States","-","6,63","15.Mar2035","5,15","USD","24.Mar2025"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","68.599,72","0,00","68.599,72","70.000,00","70.000,00","96,32","United States","-","6,77","15.Jan2036","6,25","USD","12.Jan2024"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","68.649,95","0,00","68.649,95","70.000,00","70.000,00","95,86","United States","-","5,37","15.May2033","4,95","USD","11.May2026"
"GE","GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","68.674,62","0,00","68.674,62","70.000,00","70.000,00","96,12","United States","-","4,70","15.May2032","4,55","USD","05.May2021"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","68.679,88","0,00","68.679,88","105.000,00","105.000,00","64,23","United States","-","14,22","15.Jun2052","3,35","USD","30.Mar2021"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","68.683,84","0,00","68.683,84","70.000,00","70.000,00","97,34","United States","-","5,87","01.Mar2034","5,50","USD","17.Jan2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","68.718,94","0,00","68.718,94","70.000,00","70.000,00","96,83","United States","-","7,99","01.Feb2038","5,95","USD","22.Jan2008"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","68.750,95","0,00","68.750,95","88.000,00","88.000,00","76,66","United States","-","12,54","15.Jun2048","4,15","USD","14.Jun2018"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","68.772,94","0,00","68.772,94","86.000,00","86.000,00","79,34","United States","-","12,19","01.Sept2047","4,45","USD","10.Aug2017"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","68.794,59","0,00","68.794,59","70.000,00","70.000,00","97,96","United States","-","5,96","01.Apr2034","5,50","USD","14.Mar2024"
"XYL","XYLEM INC","Industrial","Fixed Income","68.801,74","0,00","68.801,74","85.000,00","85.000,00","78,87","United States","-","11,78","01.Nov2046","4,38","USD","11.Oct2016"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","68.840,91","0,00","68.840,91","75.000,00","75.000,00","91,00","Canada","-","12,86","03.Mar2055","5,81","USD","03.Mar2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","68.865,23","0,00","68.865,23","70.000,00","70.000,00","97,35","United States","-","7,24","01.Sept2036","6,00","USD","20.Aug2026"
"EBAY","EBAY INC","Industrial","Fixed Income","68.872,44","0,00","68.872,44","70.000,00","70.000,00","97,85","United States","-","2,19","06.Mar2029","4,25","USD","06.Nov2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","68.886,68","0,00","68.886,68","70.000,00","70.000,00","98,02","United States","-","1,79","15.Sept2028","3,75","USD","15.Sept2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","68.911,51","0,00","68.911,51","80.000,00","80.000,00","85,31","United States","-","5,10","15.Jun2032","2,35","USD","10.Mar2021"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","68.935,56","0,00","68.935,56","90.000,00","90.000,00","74,78","United States","-","12,35","04.May2047","3,90","USD","04.May2017"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","68.949,16","0,00","68.949,16","110.000,00","110.000,00","61,66","United States","-","14,36","15.Jun2050","2,90","USD","04.Jun2020"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","68.957,68","0,00","68.957,68","75.000,00","75.000,00","91,16","United States","-","10,78","01.Sept2044","5,50","USD","19.Aug2014"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","67.766,83","0,00","67.766,83","70.000,00","70.000,00","96,47","United States","-","5,91","01.Apr2034","5,75","USD","08.Jul2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","67.807,72","0,00","67.807,72","100.000,00","100.000,00","67,44","United States","-","14,19","15.Mar2052","3,55","USD","04.Mar2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","67.825,80","0,00","67.825,80","70.000,00","70.000,00","95,38","Philippines","-","4,46","24.Dec2031","4,63","USD","24.Jun2026"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","67.872,38","0,00","67.872,38","70.000,00","70.000,00","96,29","United States","-","3,41","09.Sept2030","5,65","USD","09.Sept2025"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","67.879,62","0,00","67.879,62","90.000,00","90.000,00","74,66","United States","-","12,51","15.Feb2048","4,10","USD","07.Feb2018"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","67.886,56","0,00","67.886,56","105.000,00","105.000,00","64,46","United States","-","13,83","01.Oct2049","3,25","USD","01.Oct2019"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","67.909,13","0,00","67.909,13","100.000,00","100.000,00","66,54","United States","-","13,34","01.Dec2049","3,50","USD","07.Nov2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","67.924,36","0,00","67.924,36","75.000,00","75.000,00","90,01","United States","-","13,16","15.Mar2054","5,45","USD","20.Feb2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","67.948,87","0,00","67.948,87","90.000,00","90.000,00","74,61","United States","-","12,51","01.Aug2047","3,95","USD","01.Feb2017"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","67.958,27","0,00","67.958,27","75.000,00","75.000,00","89,83","United States","-","3,40","15.Jun2030","2,21","USD","05.May2020"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","67.960,02","0,00","67.960,02","70.000,00","70.000,00","96,57","Canada","-","3,52","04.Sept2030","3,90","USD","04.Sept2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","67.977,90","0,00","67.977,90","105.000,00","105.000,00","63,85","United States","-","15,39","15.Jul2056","3,30","USD","13.Oct2016"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","67.977,99","0,00","67.977,99","70.000,00","70.000,00","94,58","United States","-","10,16","15.Nov2043","5,80","USD","15.Nov2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","67.997,76","0,00","67.997,76","70.000,00","70.000,00","96,94","United States","-","5,41","08.Apr2033","5,20","USD","10.Apr2026"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","68.013,76","0,00","68.013,76","70.000,00","70.000,00","94,56","United States","-","12,49","16.May2054","6,00","USD","16.May2024"
"MA","MASTERCARD INC","Industrial","Fixed Income","68.036,87","0,00","68.036,87","90.000,00","90.000,00","74,98","United States","-","12,77","26.Feb2048","3,95","USD","26.Feb2018"
"PIEDGA","PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","68.046,67","0,00","68.046,67","100.000,00","100.000,00","67,21","United States","-","11,30","01.Jan2042","2,72","USD","15.Sept2021"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","68.108,81","0,00","68.108,81","65.000,00","65.000,00","101,91","United States","-","1,82","10.Nov2028","6,38","USD","10.Nov2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","68.119,64","0,00","68.119,64","110.000,00","110.000,00","61,50","United States","-","14,52","01.Mar2051","3,00","USD","04.Mar2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","68.120,12","0,00","68.120,12","70.000,00","70.000,00","96,13","United States","-","3,75","15.Jan2031","4,40","USD","08.Jan2026"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","68.153,27","0,00","68.153,27","70.000,00","70.000,00","96,39","United States","-","3,78","11.Feb2031","4,95","USD","27.May2026"
"FITB","COMERICA BANK","Financial Institutions","Fixed Income","68.169,10","0,00","68.169,10","70.000,00","70.000,00","96,54","United States","-","4,92","25.Aug2033","5,33","USD","25.Aug2022"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","68.207,29","0,00","68.207,29","70.000,00","70.000,00","96,93","United States","-","6,67","15.Mar2035","5,00","USD","04.Mar2025"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","68.330,72","0,00","68.330,72","70.000,00","70.000,00","96,38","United States","-","2,46","01.Jul2029","4,00","USD","20.Jun2019"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","68.336,81","0,00","68.336,81","80.000,00","80.000,00","83,52","United States","-","12,12","01.Dec2048","4,85","USD","29.Nov2018"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","68.347,92","0,00","68.347,92","100.000,00","100.000,00","67,56","United States","-","14,03","01.Aug2051","3,50","USD","26.Mar2020"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","68.350,76","0,00","68.350,76","86.000,00","86.000,00","78,00","United States","-","12,23","15.Jun2047","4,20","USD","15.Jun2017"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","68.154,48","0,00","68.154,48","75.000,00","75.000,00","90,56","United States","-","12,27","01.Oct2051","5,37","USD","23.Oct2025"
"FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","67.567,10","0,00","67.567,10","73.777,00","73.777,00","91,35","United States","-","6,47","01.Jun2048","4,00","USD","01.May2018"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","67.154,29","0,00","67.154,29","70.000,00","70.000,00","95,82","United States","-","13,20","15.Apr2055","5,90","USD","21.Feb2025"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","67.196,07","0,00","67.196,07","75.000,00","75.000,00","88,92","United States","-","9,70","01.Sept2040","4,75","USD","31.Aug2010"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","67.239,37","0,00","67.239,37","70.000,00","70.000,00","95,03","United States","-","7,05","15.Feb2036","5,50","USD","11.Dec2025"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","67.271,36","0,00","67.271,36","90.000,00","90.000,00","73,86","United States","-","11,93","26.Jan2045","3,70","USD","26.Jan2015"
"CSX","CSX CORP","Industrial","Fixed Income","67.278,41","0,00","67.278,41","75.000,00","75.000,00","87,83","United States","-","10,23","30.May2042","4,75","USD","01.Nov2011"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","67.285,24","0,00","67.285,24","65.000,00","65.000,00","101,06","United States","-","5,32","15.May2033","5,63","USD","06.May2003"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","67.289,35","0,00","67.289,35","70.000,00","70.000,00","95,12","United States","-","4,92","08.Aug2032","4,90","USD","08.Aug2022"
"DUK","CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","67.301,25","0,00","67.301,25","65.000,00","65.000,00","103,17","United States","-","8,12","01.Apr2038","6,30","USD","13.Mar2008"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","67.332,66","0,00","67.332,66","75.000,00","75.000,00","89,44","United States","-","13,25","30.Sept2054","5,45","USD","06.Sept2024"
"AEP","OHIO POWER CO","Utility","Fixed Income","67.371,83","0,00","67.371,83","115.000,00","115.000,00","58,42","United States","-","14,72","01.Oct2051","2,90","USD","13.Sept2021"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","67.378,47","0,00","67.378,47","75.000,00","75.000,00","89,28","United States","-","4,35","15.Aug2031","3,00","USD","15.Aug2019"
"CPGX","COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","67.389,84","0,00","67.389,84","70.000,00","70.000,00","94,00","United States","-","10,65","01.Jun2045","5,80","USD","12.May2016"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","67.401,33","0,00","67.401,33","65.000,00","65.000,00","102,08","United States","-","6,96","15.Jan2036","6,00","USD","28.Dec2016"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","67.413,32","0,00","67.413,32","80.000,00","80.000,00","83,75","United States","-","12,03","15.Sept2048","5,05","USD","10.Sept2018"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","67.442,23","0,00","67.442,23","70.000,00","70.000,00","95,87","United States","-","3,89","15.Mar2031","4,65","USD","05.Feb2026"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","67.451,19","0,00","67.451,19","70.000,00","70.000,00","93,96","United States","-","6,81","15.Jun2056","6,25","USD","04.Jun2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","67.502,50","0,00","67.502,50","65.000,00","65.000,00","101,12","United States","-","6,82","01.Nov2035","5,75","USD","01.Nov2005"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","67.551,36","0,00","67.551,36","70.000,00","70.000,00","94,65","United States","-","6,96","15.Dec2035","5,25","USD","14.Nov2025"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","67.561,30","0,00","67.561,30","70.000,00","70.000,00","94,22","United States","-","12,71","01.Jun2054","5,85","USD","16.May2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","67.571,28","0,00","67.571,28","70.000,00","70.000,00","96,32","United States","-","2,27","01.Apr2029","3,60","USD","01.Apr2019"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","67.582,90","0,00","67.582,90","80.000,00","80.000,00","84,19","Canada","-","12,29","01.Apr2049","5,00","USD","01.Apr2019"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","67.609,91","0,00","67.609,91","80.000,00","80.000,00","84,15","United States","-","12,14","26.Sept2048","5,00","USD","26.Sept2018"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","67.656,67","0,00","67.656,67","94.000,00","94.000,00","71,76","United States","-","12,49","01.Oct2047","3,74","USD","28.Sept2016"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","67.659,92","0,00","67.659,92","90.000,00","90.000,00","73,75","United States","-","12,96","15.Dec2049","4,05","USD","21.Nov2019"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","67.665,48","0,00","67.665,48","120.000,00","120.000,00","56,34","United States","-","15,25","15.Apr2050","2,40","USD","09.Jun2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","67.679,77","0,00","67.679,77","80.000,00","80.000,00","83,55","United States","-","10,74","01.Aug2043","4,65","USD","01.Aug2013"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","67.713,07","0,00","67.713,07","83.000,00","83.000,00","81,10","United States","-","12,51","15.Mar2049","4,65","USD","06.Mar2019"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","67.713,75","0,00","67.713,75","65.000,00","65.000,00","101,60","United States","-","5,53","15.Nov2033","5,90","USD","15.Nov2023"
"AEP","AEP TEXAS INC","Utility","Fixed Income","67.735,34","0,00","67.735,34","90.000,00","90.000,00","73,29","United States","-","12,51","01.May2049","4,15","USD","01.May2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","67.736,46","0,00","67.736,46","125.000,00","125.000,00","53,93","Indonesia","-","15,40","23.Sept2061","3,20","USD","23.Sept2021"
"FNAL6889","FNMA 30YR","MBS Pass-Through","Fixed Income","67.192,85","0,00","67.192,85","70.926,00","70.926,00","94,47","United States","-","5,02","01.Feb2045","4,50","USD","01.May2015"
"FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","67.527,27","0,00","67.527,27","70.054,00","70.054,00","96,10","United States","-","4,88","01.Jan2049","5,00","USD","01.Dec2018"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","66.513,45","0,00","66.513,45","70.000,00","70.000,00","94,51","United States","-","7,30","15.Mar2036","4,95","USD","06.Mar2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","66.535,63","0,00","66.535,63","70.000,00","70.000,00","94,72","Netherlands","-","9,35","01.Oct2040","5,70","USD","21.Mar2011"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66.564,54","0,00","66.564,54","70.000,00","70.000,00","94,41","Japan","-","2,13","22.Jan2029","2,71","USD","11.Jan2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","66.610,25","0,00","66.610,25","70.000,00","70.000,00","94,08","United States","-","10,52","10.Aug2043","5,40","USD","10.Aug2023"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","66.640,65","0,00","66.640,65","65.000,00","65.000,00","102,41","United States","-","6,88","15.Oct2035","6,12","USD","21.Oct2005"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","66.640,96","0,00","66.640,96","60.000,00","60.000,00","109,11","United States","-","4,97","15.Jan2033","7,25","USD","21.Oct2003"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","66.705,26","0,00","66.705,26","70.000,00","70.000,00","94,95","United States","-","13,24","01.Apr2055","5,80","USD","01.Apr2025"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","66.740,73","0,00","66.740,73","67.000,00","67.000,00","98,12","United States","-","1,27","01.Mar2028","3,80","USD","12.Feb2018"
"KO","COCA-COLA CO","Industrial","Fixed Income","66.750,50","0,00","66.750,50","85.000,00","85.000,00","78,22","United States","-","13,34","25.Mar2050","4,20","USD","25.Mar2020"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","66.753,46","0,00","66.753,46","76.470,00","76.470,00","86,09","United States","-","3,86","15.Nov2033","2,75","USD","12.Nov2019"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","66.779,53","0,00","66.779,53","81.000,00","81.000,00","81,76","United States","-","11,44","01.Sept2048","4,81","USD","25.Oct2018"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","66.782,03","0,00","66.782,03","75.000,00","75.000,00","88,25","United States","-","4,27","15.Jul2031","2,95","USD","28.Jun2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","66.786,74","0,00","66.786,74","70.000,00","70.000,00","95,10","United States","-","3,09","01.Apr2030","5,25","USD","16.May2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","66.824,72","0,00","66.824,72","80.000,00","80.000,00","83,37","United States","-","4,92","01.Apr2032","2,75","USD","20.Sept2021"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","66.855,97","0,00","66.855,97","65.000,00","65.000,00","100,68","Ireland","-","1,47","06.Jun2028","5,75","USD","06.Jun2023"
"KLAC","KLA CORP","Industrial","Fixed Income","66.897,93","0,00","66.897,93","70.000,00","70.000,00","94,51","United States","-","5,95","01.Feb2034","4,70","USD","01.Feb2024"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","66.913,44","0,00","66.913,44","60.000,00","60.000,00","108,34","United States","-","8,33","15.Nov2039","7,30","USD","07.Dec2009"
"RS","RELIANCE INC","Industrial","Fixed Income","66.921,74","0,00","66.921,74","75.000,00","75.000,00","88,83","United States","-","3,57","15.Aug2030","2,15","USD","03.Aug2020"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","66.935,16","0,00","66.935,16","70.000,00","70.000,00","93,62","United States","-","12,93","15.Jun2054","5,68","USD","11.Jun2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","66.973,54","0,00","66.973,54","70.000,00","70.000,00","94,05","United States","-","4,79","01.Jun2032","4,15","USD","13.Jan2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","66.982,51","0,00","66.982,51","90.000,00","90.000,00","74,19","United States","-","12,31","01.Oct2046","3,95","USD","13.Sept2016"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","67.023,55","0,00","67.023,55","106.000,00","106.000,00","63,05","United States","-","14,90","01.Apr2052","3,07","USD","08.Mar2022"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","67.064,72","0,00","67.064,72","95.000,00","95.000,00","69,27","United States","-","13,28","15.Jun2050","3,75","USD","19.May2020"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","67.076,93","0,00","67.076,93","70.000,00","70.000,00","93,32","United States","-","12,92","15.May2055","5,75","USD","12.Mar2025"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","67.096,80","0,00","67.096,80","70.000,00","70.000,00","94,51","United States","-","6,49","15.Jan2035","5,00","USD","09.Sept2024"
"OC","OWENS CORNING","Industrial","Fixed Income","67.103,94","0,00","67.103,94","85.000,00","85.000,00","77,94","United States","-","12,25","30.Jan2048","4,40","USD","25.Jan2018"
"G2AZ1974","GNMA2 30YR","MBS Pass-Through","Fixed Income","66.945,41","0,00","66.945,41","76.985,00","76.985,00","86,75","United States","-","7,39","20.Apr2047","3,50","USD","01.Apr2017"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","65.901,23","0,00","65.901,23","75.000,00","75.000,00","87,09","United States","-","4,28","15.Jun2031","2,20","USD","15.Jun2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","66.011,81","0,00","66.011,81","80.000,00","80.000,00","80,62","United States","-","10,74","15.May2043","4,35","USD","16.Nov2012"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","66.030,20","0,00","66.030,20","70.000,00","70.000,00","94,23","United States","-","7,34","15.Apr2036","5,05","USD","06.Mar2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","66.111,75","0,00","66.111,75","110.000,00","110.000,00","59,09","United States","-","14,85","15.Jun2052","2,88","USD","08.Dec2021"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","66.184,99","0,00","66.184,99","75.000,00","75.000,00","88,01","United States","-","4,08","15.Mar2031","2,30","USD","12.Mar2021"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","66.226,19","0,00","66.226,19","75.000,00","75.000,00","88,07","United States","-","4,08","15.Mar2031","2,30","USD","10.Mar2021"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","66.282,34","0,00","66.282,34","85.000,00","85.000,00","75,94","United States","-","12,02","01.Nov2047","4,30","USD","02.Nov2017"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","66.289,68","0,00","66.289,68","70.000,00","70.000,00","92,58","United States","-","12,43","15.Jun2054","6,00","USD","10.Jun2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","66.347,86","0,00","66.347,86","70.000,00","70.000,00","93,53","Canada","-","2,83","15.Nov2029","2,88","USD","19.Apr2023"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","66.366,84","0,00","66.366,84","75.000,00","75.000,00","87,29","United Kingdom","-","4,56","15.Nov2031","2,75","USD","23.Nov2021"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","66.379,54","0,00","66.379,54","65.000,00","65.000,00","101,91","United States","-","7,46","15.Nov2036","6,00","USD","09.Oct2026"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66.478,00","0,00","66.478,00","65.000,00","65.000,00","100,75","Japan","-","1,17","18.Jan2028","5,84","USD","11.Jan2023"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","66.506,24","0,00","66.506,24","85.000,00","85.000,00","77,99","United States","-","12,83","01.Apr2049","4,32","USD","16.Jan2019"
"G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","66.277,37","0,00","66.277,37","75.745,00","75.745,00","87,30","United States","-","5,63","20.Apr2048","3,50","USD","01.May2018"
"SO","MISSISSIPPI POWER CO","Utility","Fixed Income","65.330,56","0,00","65.330,56","80.000,00","80.000,00","81,23","United States","-","10,55","15.Mar2042","4,25","USD","09.Mar2012"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","65.348,00","0,00","65.348,00","65.000,00","65.000,00","99,68","United States","-","1,23","15.Feb2028","4,60","USD","18.Nov2022"
"EMORYU","EMORY UNIVERSITY","Industrial","Fixed Income","65.390,65","0,00","65.390,65","105.000,00","105.000,00","61,86","United States","-","14,45","01.Sept2050","2,97","USD","20.May2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","65.391,33","0,00","65.391,33","65.000,00","65.000,00","100,05","United States","-","5,64","01.Oct2033","5,55","USD","16.Sept2026"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","65.395,08","0,00","65.395,08","115.000,00","115.000,00","55,93","United States","-","14,80","15.Jun2051","2,65","USD","11.Sept2020"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","65.401,32","0,00","65.401,32","80.000,00","80.000,00","79,85","United States","-","11,58","15.Nov2045","4,35","USD","19.Nov2015"
"HCA","HCA INC","Industrial","Fixed Income","65.434,04","0,00","65.434,04","65.000,00","65.000,00","99,96","United States","-","1,26","01.Mar2028","5,00","USD","21.Feb2025"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","65.446,97","0,00","65.446,97","75.000,00","75.000,00","86,59","United States","-","3,82","15.Nov2030","1,55","USD","23.Nov2020"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","65.497,77","0,00","65.497,77","90.000,00","90.000,00","72,54","United States","-","13,79","01.Apr2052","4,00","USD","17.Mar2022"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","65.517,12","0,00","65.517,12","70.000,00","70.000,00","91,87","United States","-","15,99","01.Jul2111","5,60","USD","18.May2011"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","65.524,06","0,00","65.524,06","70.000,00","70.000,00","93,33","United States","-","2,73","15.Sept2029","2,65","USD","10.Sept2019"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","65.526,85","0,00","65.526,85","65.000,00","65.000,00","98,91","United States","-","5,36","15.Jun2033","5,40","USD","08.Jun2023"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","65.590,70","0,00","65.590,70","73.000,00","73.000,00","89,55","United States","-","4,02","15.Mar2031","2,95","USD","15.Jun2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","65.643,98","0,00","65.643,98","65.000,00","65.000,00","100,07","United States","-","1,67","15.Aug2028","4,95","USD","11.Aug2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","65.649,18","0,00","65.649,18","85.000,00","85.000,00","76,62","United Kingdom","-","11,11","21.Aug2042","3,63","USD","21.Aug2012"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","65.656,72","0,00","65.656,72","65.000,00","65.000,00","100,42","United States","-","5,55","15.Sept2033","5,75","USD","08.Sept2023"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","65.662,50","0,00","65.662,50","65.000,00","65.000,00","100,42","United States","-","5,54","15.Sept2033","5,80","USD","13.Sept2023"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","65.667,47","0,00","65.667,47","65.000,00","65.000,00","98,93","United States","-","5,40","01.Jun2033","5,35","USD","02.Jun2003"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","65.675,13","0,00","65.675,13","65.000,00","65.000,00","99,27","Canada","-","2,81","15.Dec2029","5,00","USD","04.Nov2025"
"PRNCTN","PRINCETON UNIVERSITY","Industrial","Fixed Income","65.702,33","0,00","65.702,33","65.000,00","65.000,00","100,27","United States","-","8,72","01.Mar2039","5,70","USD","21.Jan2009"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","65.715,13","0,00","65.715,13","70.000,00","70.000,00","93,17","United States","-","6,93","01.Sept2035","4,97","USD","23.Oct2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","65.734,87","0,00","65.734,87","65.000,00","65.000,00","99,43","Germany","-","3,05","08.Jul2031","5,88","USD","08.Jul2020"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","65.752,96","0,00","65.752,96","65.000,00","65.000,00","99,81","United Kingdom","-","5,11","24.Jan2033","5,50","USD","24.Oct2022"
"GLW","CORNING INC","Industrial","Fixed Income","65.832,06","0,00","65.832,06","90.000,00","90.000,00","71,45","United States","-","12,96","15.Nov2049","3,90","USD","19.Nov2019"
"FGG67712","FGOLD 30YR 4% LB110K 2017","MBS Pass-Through","Fixed Income","65.240,69","0,00","65.240,69","71.232,00","71.232,00","91,36","United States","-","6,47","01.Jun2048","4,00","USD","01.May2018"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","64.704,55","0,00","64.704,55","110.000,00","110.000,00","57,78","United States","-","14,58","01.Jun2050","2,65","USD","01.Jun2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","64.732,21","0,00","64.732,21","65.000,00","65.000,00","98,02","United States","-","1,92","01.Dec2028","4,00","USD","30.Nov2018"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","64.740,93","0,00","64.740,93","75.000,00","75.000,00","85,05","United States","-","10,89","15.Jan2044","4,70","USD","10.Jan2014"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","64.780,81","0,00","64.780,81","70.000,00","70.000,00","90,67","United States","-","11,15","15.Dec2045","5,30","USD","14.Dec2015"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","64.822,48","0,00","64.822,48","120.000,00","120.000,00","53,40","United States","-","15,20","12.Aug2061","3,20","USD","12.Aug2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","64.877,65","0,00","64.877,65","65.000,00","65.000,00","99,40","United States","-","1,32","21.Mar2028","4,75","USD","21.Mar2025"
"BA","BOEING CO","Industrial","Fixed Income","64.880,29","0,00","64.880,29","90.000,00","90.000,00","70,26","United States","-","12,62","01.Nov2048","3,85","USD","31.Oct2018"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","64.889,24","0,00","64.889,24","100.000,00","100.000,00","63,49","United States","-","13,91","15.Nov2050","3,22","USD","08.Oct2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","64.914,78","0,00","64.914,78","110.000,00","110.000,00","58,70","United States","-","14,02","17.Sept2051","3,20","USD","17.Sept2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","64.922,23","0,00","64.922,23","80.000,00","80.000,00","79,35","United States","-","13,08","01.Jun2052","4,60","USD","13.Jan2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","64.943,78","0,00","64.943,78","65.000,00","65.000,00","98,26","United States","-","1,45","15.May2028","3,80","USD","10.May2018"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","64.947,20","0,00","64.947,20","70.000,00","70.000,00","92,17","United States","-","14,08","15.Mar2066","5,95","USD","03.Mar2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","64.969,07","0,00","64.969,07","75.000,00","75.000,00","84,39","United States","-","10,29","01.Nov2042","4,70","USD","08.Nov2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","64.971,95","0,00","64.971,95","65.000,00","65.000,00","98,20","United States","-","1,41","01.May2028","3,70","USD","04.May2018"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","64.983,59","0,00","64.983,59","85.000,00","85.000,00","76,21","United States","-","12,89","01.Oct2048","4,09","USD","06.Feb2018"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","64.986,96","0,00","64.986,96","65.000,00","65.000,00","99,47","United States","-","1,33","13.Mar2028","4,70","USD","13.Mar2025"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","65.028,05","0,00","65.028,05","65.000,00","65.000,00","99,63","United States","-","1,32","21.Mar2028","4,75","USD","21.Mar2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","65.048,91","0,00","65.048,91","60.000,00","60.000,00","107,65","United States","-","3,74","15.Mar2031","7,40","USD","12.Mar2001"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","65.051,20","0,00","65.051,20","100.000,00","100.000,00","64,68","United States","-","13,72","15.Sept2051","3,60","USD","20.Aug2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","65.059,42","0,00","65.059,42","95.000,00","95.000,00","68,10","United States","-","14,20","15.Mar2053","3,70","USD","25.Feb2022"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","65.112,43","0,00","65.112,43","70.000,00","70.000,00","91,83","United States","-","13,48","04.Feb2056","5,50","USD","04.Feb2026"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","65.134,09","0,00","65.134,09","65.000,00","65.000,00","99,65","Canada","-","5,57","15.Sept2033","5,75","USD","17.Sept2026"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","65.155,71","0,00","65.155,71","100.000,00","100.000,00","63,79","United States","-","13,80","15.Nov2049","3,13","USD","31.Oct2019"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","65.211,09","0,00","65.211,09","65.000,00","65.000,00","99,34","United States","-","4,50","15.Feb2032","5,30","USD","22.May2024"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","65.222,72","0,00","65.222,72","65.000,00","65.000,00","98,45","United States","-","1,86","15.Nov2028","4,34","USD","16.Oct2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","65.253,09","0,00","65.253,09","100.000,00","100.000,00","63,71","United States","-","13,98","01.May2051","3,25","USD","11.May2021"
"G2BJ2692","GNMA2 30YR","MBS Pass-Through","Fixed Income","64.979,08","0,00","64.979,08","74.277,00","74.277,00","87,25","United States","-","5,85","20.Nov2048","4,00","USD","01.Nov2018"
"G2MA2824","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","64.152,64","0,00","64.152,64","75.439,00","75.439,00","84,89","United States","-","5,62","20.May2045","2,50","USD","01.May2015"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","64.117,79","0,00","64.117,79","67.495,00","67.495,00","94,93","United States","-","2,43","15.Apr2031","3,35","USD","14.Aug2017"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","64.233,76","0,00","64.233,76","65.000,00","65.000,00","98,29","United States","-","4,87","15.Sept2032","5,15","USD","09.Sept2022"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","64.247,75","0,00","64.247,75","80.000,00","80.000,00","78,69","United States","-","10,48","15.Jun2043","4,60","USD","14.Jun2013"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","64.257,62","0,00","64.257,62","65.000,00","65.000,00","98,30","United States","-","5,59","15.Sept2033","5,45","USD","03.May2023"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","64.261,48","0,00","64.261,48","65.000,00","65.000,00","97,74","United States","-","5,54","09.Aug2033","5,30","USD","06.Aug2026"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","64.267,46","0,00","64.267,46","110.000,00","110.000,00","56,88","United States","-","13,33","24.Apr2050","3,13","USD","24.Apr2020"
"CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","64.285,53","0,00","64.285,53","85.000,00","85.000,00","74,80","United States","-","12,87","01.Aug2047","3,70","USD","28.Jul2017"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","64.332,42","0,00","64.332,42","65.000,00","65.000,00","98,63","Canada","-","6,00","31.Mar2034","5,60","USD","25.Mar2004"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","64.338,07","0,00","64.338,07","65.000,00","65.000,00","98,72","United States","-","1,78","01.Oct2028","4,45","USD","27.Sept2018"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","64.386,82","0,00","64.386,82","110.000,00","110.000,00","57,86","United States","-","15,90","15.Feb2119","3,61","USD","06.Aug2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","64.423,20","0,00","64.423,20","65.000,00","65.000,00","98,61","United States","-","3,05","15.Mar2030","4,90","USD","10.Mar2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","64.432,24","0,00","64.432,24","65.000,00","65.000,00","98,16","United States","-","4,19","10.Aug2031","4,85","USD","10.Aug2026"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","64.468,59","0,00","64.468,59","110.000,00","110.000,00","57,10","United States","-","13,21","15.May2052","3,45","USD","13.Dec2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","64.496,89","0,00","64.496,89","90.000,00","90.000,00","71,28","United States","-","12,45","15.Sept2046","3,70","USD","15.Sept2016"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","64.500,98","0,00","64.500,98","95.000,00","95.000,00","67,44","United States","-","10,62","21.Aug2040","2,70","USD","21.Aug2020"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","64.527,02","0,00","64.527,02","65.000,00","65.000,00","98,85","United States","-","1,34","15.Mar2028","4,15","USD","19.Mar2026"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","64.548,88","0,00","64.548,88","65.000,00","65.000,00","96,91","United States","-","13,54","15.May2055","5,50","USD","15.May2025"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","64.608,17","0,00","64.608,17","89.000,00","89.000,00","71,43","United States","-","12,84","01.Jul2048","3,77","USD","28.Dec2017"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","64.612,34","0,00","64.612,34","70.000,00","70.000,00","92,02","United States","-","3,16","15.Mar2030","2,75","USD","26.Nov2019"
"ETN","EATON CORPORATION","Industrial","Fixed Income","64.631,27","0,00","64.631,27","85.000,00","85.000,00","75,63","United States","-","12,72","15.Sept2047","3,92","USD","15.Sept2017"
"FNAL9585","FNMA 15YR","MBS Pass-Through","Fixed Income","64.552,31","0,00","64.552,31","66.441,00","66.441,00","96,95","United States","-","1,81","01.Jan2032","3,50","USD","01.Dec2016"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","63.518,34","0,00","63.518,34","65.000,00","65.000,00","96,76","United States","-","6,23","15.Aug2034","5,15","USD","13.Aug2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","63.581,48","0,00","63.581,48","60.000,00","60.000,00","104,51","United States","-","7,42","01.Feb2037","6,50","USD","30.Jan2007"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","63.586,73","0,00","63.586,73","85.000,00","85.000,00","74,56","United States","-","12,99","01.Apr2050","4,25","USD","31.Mar2020"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","63.588,15","0,00","63.588,15","65.000,00","65.000,00","96,64","United States","-","3,75","15.Jan2031","4,40","USD","24.Nov2025"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","63.591,64","0,00","63.591,64","60.000,00","60.000,00","104,83","United States","-","7,29","15.Aug2036","6,20","USD","17.Aug2006"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","63.597,46","0,00","63.597,46","65.000,00","65.000,00","96,37","United States","-","6,70","15.Jul2035","5,45","USD","30.Jun2025"
"ETR","ENTERGY CORP","Utility","Fixed Income","63.753,86","0,00","63.753,86","65.000,00","65.000,00","96,73","United States","-","7,24","15.Dec2056","6,50","USD","07.Aug2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","63.769,67","0,00","63.769,67","80.000,00","80.000,00","79,62","United States","-","12,25","15.Apr2049","4,85","USD","21.Mar2019"
"EXC","EXELON CORP","Utility","Fixed Income","63.813,56","0,00","63.813,56","80.000,00","80.000,00","79,68","United States","-","12,71","15.Apr2050","4,70","USD","01.Apr2020"
"ADC","AGREE LP","Financial Institutions","Fixed Income","63.872,02","0,00","63.872,02","70.000,00","70.000,00","91,08","United States","-","3,63","01.Oct2030","2,90","USD","17.Aug2020"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","63.893,98","0,00","63.893,98","75.000,00","75.000,00","84,77","United States","-","4,87","15.Feb2032","2,25","USD","18.Aug2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","63.905,99","0,00","63.905,99","70.000,00","70.000,00","90,79","United States","-","10,03","15.Sept2041","4,95","USD","22.Aug2011"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","63.906,24","0,00","63.906,24","65.000,00","65.000,00","96,65","United States","-","6,05","30.Jun2034","5,38","USD","28.Jun2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","63.910,01","0,00","63.910,01","65.000,00","65.000,00","98,01","United States","-","6,63","01.Apr2035","5,35","USD","06.Mar2026"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","63.913,27","0,00","63.913,27","65.000,00","65.000,00","96,20","Canada","-","4,29","10.Nov2032","4,74","USD","11.Sept2024"
"OHCMED","OhioHealth","Industrial","Fixed Income","63.935,00","0,00","63.935,00","90.000,00","90.000,00","69,80","United States","-","11,13","15.Nov2041","2,83","USD","26.Oct2021"
"TXHLTH","TEXAS HEALTH RESOURCES","Industrial","Fixed Income","63.947,51","0,00","63.947,51","80.000,00","80.000,00","78,05","United States","-","14,00","15.Nov2055","4,33","USD","05.May2015"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","63.970,79","0,00","63.970,79","65.000,00","65.000,00","95,61","United States","-","12,47","01.May2053","5,90","USD","19.Oct2022"
"ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","63.984,42","0,00","63.984,42","65.000,00","65.000,00","98,12","United States","-","6,85","01.Oct2035","5,47","USD","23.Jan2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","63.988,16","0,00","63.988,16","75.000,00","75.000,00","84,48","United States","-","10,10","15.Aug2041","4,50","USD","10.Aug2011"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","64.006,39","0,00","64.006,39","70.000,00","70.000,00","91,12","United States","-","3,15","01.Mar2030","2,25","USD","26.Feb2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","64.025,52","0,00","64.025,52","110.000,00","110.000,00","57,69","United States","-","14,89","15.Aug2051","2,75","USD","04.Aug2021"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","62.835,13","0,00","62.835,13","90.000,00","90.000,00","69,74","United States","-","13,15","15.Oct2049","3,88","USD","03.Oct2019"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","62.884,87","0,00","62.884,87","75.000,00","75.000,00","82,71","United States","-","6,14","01.Dec2033","2,90","USD","17.Nov2021"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","62.896,23","0,00","62.896,23","105.000,00","105.000,00","59,60","United States","-","14,78","15.Sept2051","2,90","USD","21.Sept2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","62.946,52","0,00","62.946,52","65.000,00","65.000,00","95,91","United States","-","6,26","15.Aug2034","5,00","USD","19.Aug2024"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","62.953,63","0,00","62.953,63","105.000,00","105.000,00","59,90","United States","-","14,90","15.Oct2050","2,75","USD","29.Apr2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","62.972,79","0,00","62.972,79","80.000,00","80.000,00","77,71","Belgium","-","10,93","15.Jul2042","3,75","USD","16.Jul2012"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","62.994,49","0,00","62.994,49","110.000,00","110.000,00","56,77","United States","-","15,38","15.Aug2052","2,65","USD","12.Aug2021"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","63.000,84","0,00","63.000,84","65.000,00","65.000,00","94,74","United States","-","7,10","15.Dec2056","6,25","USD","16.Jun2026"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","63.010,15","0,00","63.010,15","65.000,00","65.000,00","95,79","United States","-","3,76","15.Jan2031","4,25","USD","04.Dec2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","63.078,03","0,00","63.078,03","110.000,00","110.000,00","56,17","United States","-","14,77","15.Nov2051","2,70","USD","09.May2022"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","63.099,91","0,00","63.099,91","60.000,00","60.000,00","104,32","United States","-","9,46","01.Mar2041","6,00","USD","06.Jan2021"
"HAS","HASBRO INC","Industrial","Fixed Income","63.120,80","0,00","63.120,80","65.000,00","65.000,00","96,59","United States","-","3,88","12.Mar2031","4,65","USD","12.Mar2026"
"FE","TOLEDO EDISON CO (THE)","Utility","Fixed Income","63.141,49","0,00","63.141,49","60.000,00","60.000,00","102,55","United States","-","7,56","15.May2037","6,15","USD","16.Nov2006"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","63.151,94","0,00","63.151,94","60.000,00","60.000,00","102,34","Canada","-","12,72","01.Nov2053","6,13","USD","01.Nov2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","63.157,67","0,00","63.157,67","90.000,00","90.000,00","69,52","United States","-","12,56","15.Aug2046","3,50","USD","18.Aug2016"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","63.192,82","0,00","63.192,82","65.000,00","65.000,00","96,07","United States","-","3,76","15.Jan2031","4,25","USD","08.Jan2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","63.226,84","0,00","63.226,84","81.000,00","81.000,00","77,14","United States","-","10,39","01.Feb2042","4,10","USD","06.Jan2012"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","63.238,58","0,00","63.238,58","90.000,00","90.000,00","68,99","United States","-","13,48","15.Jun2050","3,63","USD","24.Jul2019"
"DOV","DOVER CORP","Industrial","Fixed Income","63.267,57","0,00","63.267,57","65.000,00","65.000,00","97,23","United States","-","7,02","15.Oct2035","5,38","USD","13.Oct2005"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","63.301,72","0,00","63.301,72","60.000,00","60.000,00","103,59","United States","-","7,68","01.Jul2037","6,20","USD","26.Jun2007"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","63.317,97","0,00","63.317,97","65.000,00","65.000,00","96,67","United States","-","6,23","01.Sept2034","5,25","USD","09.Aug2024"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","63.321,88","0,00","63.321,88","65.000,00","65.000,00","96,88","United States","-","6,30","15.Sept2034","5,20","USD","09.Aug2024"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","63.338,33","0,00","63.338,33","65.000,00","65.000,00","97,13","United States","-","6,62","01.Apr2035","5,38","USD","18.Feb2025"
"ADSK","AUTODESK INC","Industrial","Fixed Income","63.346,56","0,00","63.346,56","65.000,00","65.000,00","95,59","United States","-","6,65","15.Jun2035","5,30","USD","06.Jun2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","63.368,14","0,00","63.368,14","65.000,00","65.000,00","96,96","United States","-","5,98","15.Mar2034","5,15","USD","20.Feb2024"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","63.389,91","0,00","63.389,91","95.000,00","95.000,00","66,21","United States","-","13,03","01.Mar2049","3,63","USD","31.Oct2019"
"DOX","AMDOCS LTD","Industrial","Fixed Income","63.404,84","0,00","63.404,84","70.000,00","70.000,00","89,68","United States","-","3,38","15.Jun2030","2,54","USD","24.Jun2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","63.411,18","0,00","63.411,18","75.000,00","75.000,00","82,65","United Kingdom","-","10,48","11.May2042","4,25","USD","11.May2012"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","63.416,88","0,00","63.416,88","65.000,00","65.000,00","97,33","United States","-","2,25","01.Apr2029","4,00","USD","25.Mar2019"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","63.444,56","0,00","63.444,56","65.000,00","65.000,00","97,04","United States","-","2,17","01.Mar2029","4,00","USD","11.Feb2019"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","62.276,84","0,00","62.276,84","65.000,00","65.000,00","95,63","United States","-","1,35","15.Mar2028","1,75","USD","26.Feb2021"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","62.283,31","0,00","62.283,31","60.000,00","60.000,00","103,16","United States","-","5,22","15.Mar2033","6,30","USD","06.Mar2003"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","62.331,07","0,00","62.331,07","98.000,00","98.000,00","63,27","United States","-","13,79","15.Sept2049","3,20","USD","12.Sept2019"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","62.351,77","0,00","62.351,77","90.000,00","90.000,00","68,76","United States","-","14,06","01.Mar2052","3,65","USD","24.Feb2022"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","62.491,72","0,00","62.491,72","65.000,00","65.000,00","95,59","United States","-","5,27","15.Mar2033","5,40","USD","12.Mar2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","62.529,81","0,00","62.529,81","70.000,00","70.000,00","87,95","United States","-","10,70","15.Jan2044","5,10","USD","06.Aug2013"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","62.545,39","0,00","62.545,39","65.000,00","65.000,00","94,57","United States","-","7,30","15.Jan2037","6,15","USD","15.Jun2026"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","62.555,72","0,00","62.555,72","85.000,00","85.000,00","71,96","United States","-","12,09","15.May2046","3,75","USD","06.May2016"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","62.561,77","0,00","62.561,77","67.000,00","67.000,00","93,07","United States","-","9,90","01.Oct2041","5,30","USD","20.Sept2011"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","62.578,13","0,00","62.578,13","65.000,00","65.000,00","95,33","United States","-","2,52","15.Jul2029","3,50","USD","05.Jul2019"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","62.599,28","0,00","62.599,28","85.000,00","85.000,00","73,26","United States","-","12,83","15.Sept2047","3,75","USD","14.Sept2017"
"ABXCN","BARRICK GOLD CORPORATION","Industrial","Fixed Income","62.640,93","0,00","62.640,93","60.000,00","60.000,00","104,28","Canada","-","6,82","15.Oct2035","6,45","USD","21.May2004"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","62.668,07","0,00","62.668,07","70.000,00","70.000,00","88,50","Japan","-","8,83","26.Jul2038","4,29","USD","26.Jul2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","62.670,52","0,00","62.670,52","65.000,00","65.000,00","95,93","United States","-","3,92","10.Mar2031","4,20","USD","10.Mar2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","62.673,93","0,00","62.673,93","95.000,00","95.000,00","65,25","United States","-","16,01","14.Feb2072","3,85","USD","14.Feb2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","62.686,91","0,00","62.686,91","95.000,00","95.000,00","65,62","United States","-","14,03","15.Mar2052","3,55","USD","16.Feb2022"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","62.698,79","0,00","62.698,79","95.000,00","95.000,00","65,32","Canada","-","13,78","15.Feb2052","3,63","USD","04.Feb2022"
"CSX","CSX CORP","Industrial","Fixed Income","62.724,98","0,00","62.724,98","85.000,00","85.000,00","71,78","United States","-","15,14","01.Nov2066","4,25","USD","18.Oct2016"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","62.730,65","0,00","62.730,65","65.000,00","65.000,00","95,56","United States","-","6,56","15.Feb2035","5,10","USD","14.Aug2024"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","62.760,58","0,00","62.760,58","65.000,00","65.000,00","95,94","United States","-","3,44","01.Sept2030","4,35","USD","23.Oct2025"
"ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","62.771,13","0,00","62.771,13","95.000,00","95.000,00","65,88","United States","-","13,52","01.Oct2050","3,33","USD","07.Oct2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","62.798,90","0,00","62.798,90","75.000,00","75.000,00","83,64","Belgium","-","12,51","15.Apr2048","4,60","USD","04.Apr2018"
"KNIGHT","Willis-Knighton Health System","Industrial","Fixed Income","62.823,96","0,00","62.823,96","105.000,00","105.000,00","59,40","United States","-","14,19","01.Mar2051","3,06","USD","10.Feb2021"
"ROL","ROLLINS INC","Industrial","Fixed Income","62.831,04","0,00","62.831,04","65.000,00","65.000,00","95,82","United States","-","6,55","24.Feb2035","5,25","USD","04.Jun2025"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","62.833,28","0,00","62.833,28","80.000,00","80.000,00","78,46","United States","-","12,54","15.Apr2048","4,35","USD","26.Mar2018"
"FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","62.359,28","0,00","62.359,28","64.590,00","64.590,00","96,26","United States","-","4,88","01.Jul2048","5,00","USD","01.Jun2018"
"FRSL6018","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","62.555,10","0,00","62.555,10","63.856,00","63.856,00","97,64","United States","-","5,41","01.Aug2056","5,50","USD","01.Jul2026"
"FGG08815","FGOLD 30YR 5% W2D 2018","MBS Pass-Through","Fixed Income","62.177,07","0,00","62.177,07","64.321,00","64.321,00","96,37","United States","-","4,99","01.Mar2048","5,00","USD","01.Mar2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","61.755,81","0,00","61.755,81","60.000,00","60.000,00","101,32","Japan","-","3,28","13.Jul2030","5,85","USD","13.Jul2023"
"DUK","PROGRESS ENERGY FLORIDA","Utility","Fixed Income","61.772,16","0,00","61.772,16","78.000,00","78.000,00","77,52","United States","-","10,85","15.Nov2042","3,85","USD","20.Nov2012"
"ESNT","ESSENT GROUP LTD","Financial Institutions","Fixed Income","61.808,51","0,00","61.808,51","60.000,00","60.000,00","101,09","United States","-","2,38","01.Jul2029","6,25","USD","01.Jul2024"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","61.813,03","0,00","61.813,03","75.000,00","75.000,00","80,33","United States","-","12,29","01.May2048","4,40","USD","26.Apr2018"
"SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","61.840,72","0,00","61.840,72","80.000,00","80.000,00","76,72","United States","-","12,66","01.Mar2048","4,10","USD","26.Feb2018"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","61.883,24","0,00","61.883,24","80.000,00","80.000,00","77,13","United States","-","11,03","01.Oct2042","3,80","USD","01.Oct2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","61.887,69","0,00","61.887,69","60.000,00","60.000,00","101,82","United States","-","5,49","01.Aug2033","5,88","USD","30.Jul2003"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","61.900,82","0,00","61.900,82","85.000,00","85.000,00","71,67","United States","-","10,84","01.Jun2041","2,95","USD","12.May2021"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","61.907,18","0,00","61.907,18","100.000,00","100.000,00","60,79","United States","-","14,21","14.Dec2051","3,15","USD","14.Dec2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","61.947,09","0,00","61.947,09","65.000,00","65.000,00","93,09","United States","-","12,91","01.Jun2054","5,65","USD","13.May2024"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","62.020,13","0,00","62.020,13","70.000,00","70.000,00","87,60","United States","-","4,20","01.Jun2031","2,55","USD","11.May2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","62.020,48","0,00","62.020,48","70.000,00","70.000,00","88,43","Japan","-","3,68","23.Sept2030","2,14","USD","23.Sept2020"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Utility","Fixed Income","62.025,97","0,00","62.025,97","65.000,00","65.000,00","93,43","United States","-","12,97","15.Jun2054","5,65","USD","16.May2024"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","62.029,89","0,00","62.029,89","65.000,00","65.000,00","94,61","United States","-","12,86","01.Sept2053","5,80","USD","11.Aug2023"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","62.077,71","0,00","62.077,71","60.000,00","60.000,00","100,53","United States","-","2,64","01.Nov2030","6,17","USD","01.Nov2024"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","62.082,47","0,00","62.082,47","90.000,00","90.000,00","67,58","United States","-","13,23","11.Jun2051","3,85","USD","11.Jun2021"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","62.115,26","0,00","62.115,26","70.000,00","70.000,00","87,84","United States","-","4,24","15.Jun2031","2,55","USD","01.Jun2021"
"V","VISA INC","Industrial","Fixed Income","62.132,11","0,00","62.132,11","85.000,00","85.000,00","72,72","United States","-","12,95","15.Sept2047","3,65","USD","11.Sept2017"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","62.165,10","0,00","62.165,10","65.000,00","65.000,00","94,05","United States","-","7,43","15.Sept2036","5,20","USD","02.Jul2026"
"FGG60989","FGOLD 30YR 3% LB200K 2016","MBS Pass-Through","Fixed Income","61.427,69","0,00","61.427,69","70.629,00","70.629,00","86,80","United States","-","6,05","01.Dec2046","3,00","USD","01.May2017"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","61.011,44","0,00","61.011,44","70.000,00","70.000,00","86,86","United States","-","3,61","15.Aug2030","1,60","USD","14.Aug2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","61.029,61","0,00","61.029,61","80.000,00","80.000,00","74,67","United States","-","12,42","01.Jun2048","4,13","USD","15.May2018"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","61.097,55","0,00","61.097,55","70.000,00","70.000,00","85,08","United States","-","12,76","15.May2052","5,05","USD","13.May2022"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","61.132,90","0,00","61.132,90","60.000,00","60.000,00","101,47","United States","-","9,42","15.Oct2046","8,65","USD","05.Oct2026"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","61.170,46","0,00","61.170,46","75.000,00","75.000,00","81,29","United States","-","11,26","30.Mar2044","4,38","USD","06.Mar2014"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","61.205,63","0,00","61.205,63","75.000,00","75.000,00","79,73","United States","-","10,57","01.May2042","3,95","USD","11.May2012"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","61.218,18","0,00","61.218,18","95.000,00","95.000,00","64,38","United States","-","13,89","15.Apr2050","3,32","USD","07.Apr2020"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","61.234,10","0,00","61.234,10","60.000,00","60.000,00","100,99","United States","-","2,10","15.Feb2029","5,75","USD","18.Sept2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","61.272,02","0,00","61.272,02","70.000,00","70.000,00","87,03","United States","-","4,81","15.Feb2032","2,70","USD","19.Jan2024"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","61.301,51","0,00","61.301,51","60.000,00","60.000,00","101,76","United States","-","0,91","01.Oct2027","6,95","USD","08.Oct1997"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","61.305,72","0,00","61.305,72","60.000,00","60.000,00","101,57","United States","-","7,14","15.Mar2036","5,90","USD","06.Mar2006"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","61.310,24","0,00","61.310,24","80.000,00","80.000,00","75,91","United States","-","11,96","12.Feb2045","3,75","USD","12.Feb2015"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","61.326,45","0,00","61.326,45","60.000,00","60.000,00","99,33","United States","-","3,04","06.May2030","6,25","USD","06.May2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","61.385,61","0,00","61.385,61","80.000,00","80.000,00","76,35","United States","-","11,01","15.Sept2042","3,75","USD","21.Sept2012"
"ECL","ECOLAB INC","Industrial","Fixed Income","61.436,33","0,00","61.436,33","80.000,00","80.000,00","75,25","United States","-","12,55","01.Dec2047","3,95","USD","17.Apr2018"
"COR","CENCORA INC","Industrial","Fixed Income","61.450,42","0,00","61.450,42","65.000,00","65.000,00","93,46","United States","-","13,40","13.Feb2056","5,65","USD","13.Feb2026"
"FGG18536","FGOLD 15YR 2.5% W2D 2014","MBS Pass-Through","Fixed Income","60.690,88","0,00","60.690,88","62.620,00","62.620,00","96,77","United States","-","1,19","01.Jan2030","2,50","USD","01.Jan2015"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","60.404,84","0,00","60.404,84","75.000,00","75.000,00","79,08","United States","-","11,33","15.Jun2044","4,13","USD","05.Jun2014"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","60.414,26","0,00","60.414,26","85.000,00","85.000,00","69,75","United States","-","13,02","15.Jun2049","3,75","USD","18.Jun2019"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","60.448,26","0,00","60.448,26","70.000,00","70.000,00","85,64","United States","-","4,73","15.Jan2032","2,65","USD","14.Jun2021"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","60.531,50","0,00","60.531,50","95.000,00","95.000,00","63,29","United States","-","14,21","01.Mar2050","3,05","USD","27.Feb2020"
"VALEBZ","VALE SA","Industrial","Fixed Income","60.643,21","0,00","60.643,21","65.000,00","65.000,00","92,66","Brazil","-","10,07","11.Sept2042","5,63","USD","11.Sept2012"
"RADCHH","RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","60.662,17","0,00","60.662,17","95.000,00","95.000,00","63,27","United States","-","14,40","15.Aug2051","3,15","USD","18.May2021"
"MAS","MASCO CORP","Industrial","Fixed Income","60.705,99","0,00","60.705,99","70.000,00","70.000,00","86,35","United States","-","4,03","15.Feb2031","2,00","USD","04.Mar2021"
"NUE","NUCOR CORP","Industrial","Fixed Income","60.778,07","0,00","60.778,07","65.000,00","65.000,00","92,33","United States","-","10,58","01.Aug2043","5,20","USD","29.Jul2013"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","60.826,43","0,00","60.826,43","90.000,00","90.000,00","66,21","United States","-","13,76","01.Jun2051","3,50","USD","22.May2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","60.847,78","0,00","60.847,78","110.000,00","110.000,00","54,94","Indonesia","-","15,89","12.Mar2071","3,35","USD","12.Jan2021"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","59.783,75","0,00","59.783,75","60.000,00","60.000,00","98,76","United States","-","2,56","17.Aug2029","4,85","USD","17.Aug2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","59.787,63","0,00","59.787,63","60.000,00","60.000,00","98,84","Supranational","-","2,16","14.Feb2029","4,25","USD","14.Feb2024"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","59.793,14","0,00","59.793,14","82.000,00","82.000,00","71,57","United States","-","11,96","01.Dec2048","3,43","USD","18.Dec2019"
"GLW","CORNING INC","Industrial","Fixed Income","59.798,78","0,00","59.798,78","78.000,00","78.000,00","74,76","United States","-","14,12","15.Nov2057","4,38","USD","13.Nov2017"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","59.844,94","0,00","59.844,94","100.000,00","100.000,00","59,68","United States","-","14,72","01.Oct2050","2,81","USD","12.Feb2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","59.855,41","0,00","59.855,41","60.000,00","60.000,00","98,49","United States","-","2,88","15.Jan2030","4,70","USD","05.Aug2024"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","59.875,94","0,00","59.875,94","60.000,00","60.000,00","98,30","United States","-","1,02","16.Nov2027","3,45","USD","16.Nov2017"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","59.886,04","0,00","59.886,04","50.000,00","50.000,00","117,52","United States","-","10,05","15.Jul2046","8,35","USD","15.Jun2021"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","59.894,78","0,00","59.894,78","60.000,00","60.000,00","98,15","United States","-","1,94","15.Dec2028","4,75","USD","29.Nov2018"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","59.903,39","0,00","59.903,39","80.000,00","80.000,00","74,26","United States","-","12,19","01.Mar2048","4,35","USD","12.Feb2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","59.943,97","0,00","59.943,97","60.000,00","60.000,00","97,83","United States","-","6,00","01.Jun2034","5,30","USD","06.Jun2024"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","59.990,83","0,00","59.990,83","60.000,00","60.000,00","98,20","United States","-","2,80","01.Dec2029","4,55","USD","06.Dec2024"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","59.997,76","0,00","59.997,76","60.000,00","60.000,00","99,49","United States","-","1,79","14.Sept2028","4,75","USD","14.Sept2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","60.004,64","0,00","60.004,64","60.000,00","60.000,00","99,36","United States","-","1,27","01.Mar2028","4,55","USD","09.Aug2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","60.026,13","0,00","60.026,13","60.000,00","60.000,00","99,28","Supranational","-","1,26","15.Feb2028","4,13","USD","15.Feb2023"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","60.034,58","0,00","60.034,58","70.000,00","70.000,00","85,26","United States","-","11,06","15.Sept2044","4,90","USD","09.Sept2014"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","60.071,13","0,00","60.071,13","85.000,00","85.000,00","70,04","United States","-","13,29","15.Feb2048","3,39","USD","14.Dec2017"
"TXHLTH","Texas Health Resources","Industrial","Fixed Income","60.135,45","0,00","60.135,45","110.000,00","110.000,00","53,65","United States","-","15,17","15.Nov2050","2,33","USD","11.Aug2020"
"ADC","AGREE LP","Financial Institutions","Fixed Income","60.169,77","0,00","60.169,77","60.000,00","60.000,00","98,30","United States","-","5,97","15.Jun2034","5,63","USD","13.May2024"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","60.195,21","0,00","60.195,21","70.000,00","70.000,00","84,09","United States","-","10,81","01.Jun2044","4,87","USD","05.Jun2014"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","60.232,20","0,00","60.232,20","70.000,00","70.000,00","85,87","United States","-","4,13","15.Mar2031","1,75","USD","01.Oct2020"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","60.247,78","0,00","60.247,78","70.000,00","70.000,00","85,44","United States","-","4,77","15.Jan2032","2,35","USD","23.Sept2021"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","60.261,75","0,00","60.261,75","60.000,00","60.000,00","98,16","United States","-","3,11","01.May2030","4,80","USD","01.May2025"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","60.269,09","0,00","60.269,09","60.000,00","60.000,00","100,34","United States","-","2,68","15.Oct2029","5,70","USD","15.Oct2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","60.287,58","0,00","60.287,58","60.000,00","60.000,00","99,01","Sweden","-","1,55","14.Jun2028","4,13","USD","14.Jun2023"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","60.295,20","0,00","60.295,20","80.000,00","80.000,00","74,43","United States","-","12,50","01.Aug2048","4,18","USD","21.Feb2018"
"OKE","ONEOK INC","Industrial","Fixed Income","60.356,48","0,00","60.356,48","55.000,00","55.000,00","107,81","United States","-","11,52","15.Jan2051","7,15","USD","07.May2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","59.189,85","0,00","59.189,85","60.000,00","60.000,00","98,56","United States","-","2,30","15.Apr2029","4,65","USD","25.Mar2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","59.198,19","0,00","59.198,19","65.000,00","65.000,00","90,51","United States","-","12,93","15.Mar2053","5,50","USD","08.Mar2023"
"FTSCN","FORTIS INC (30.5NC10.25)","Utility","Fixed Income","59.253,27","0,00","59.253,27","60.000,00","60.000,00","98,16","Canada","-","7,23","30.Mar2057","6,88","USD","21.Sept2026"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","59.266,45","0,00","59.266,45","60.000,00","60.000,00","97,72","United States","-","7,33","14.Aug2036","5,60","USD","14.Aug2026"
"FE","MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","59.272,34","0,00","59.272,34","60.000,00","60.000,00","97,96","United States","-","2,59","15.Aug2029","4,45","USD","14.May2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","59.299,47","0,00","59.299,47","60.000,00","60.000,00","98,46","United States","-","2,23","23.Mar2029","4,60","USD","23.Mar2026"
"OGS","ONE GAS INC","Utility","Fixed Income","59.379,34","0,00","59.379,34","60.000,00","60.000,00","97,92","United States","-","7,41","01.Sept2036","5,45","USD","13.Aug2026"
"PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","59.409,35","0,00","59.409,35","100.000,00","100.000,00","58,53","United States","-","14,72","01.Jan2052","2,86","USD","15.Sept2021"
"IBESM","IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","59.454,12","0,00","59.454,12","55.000,00","55.000,00","106,28","Spain","-","7,07","15.Jul2036","6,75","USD","24.Jul2006"
"TEAM","ATLASSIAN CORP","Industrial","Fixed Income","59.461,59","0,00","59.461,59","60.000,00","60.000,00","96,70","United States","-","5,90","15.May2034","5,50","USD","15.May2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","59.474,51","0,00","59.474,51","55.000,00","55.000,00","107,42","United States","-","5,15","15.Mar2033","6,95","USD","07.Jan2004"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","59.499,68","0,00","59.499,68","65.000,00","65.000,00","90,17","United States","-","4,89","01.Jun2032","3,50","USD","04.Mar2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","59.541,57","0,00","59.541,57","90.000,00","90.000,00","64,70","United States","-","13,59","15.May2050","3,35","USD","22.May2020"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","59.574,33","0,00","59.574,33","60.000,00","60.000,00","98,03","United States","-","4,09","01.Aug2031","5,40","USD","28.Jul2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","59.631,62","0,00","59.631,62","65.000,00","65.000,00","90,98","United States","-","13,40","01.Sept2054","5,38","USD","26.Aug2024"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","59.633,95","0,00","59.633,95","60.000,00","60.000,00","98,63","United States","-","5,21","02.Mar2033","5,50","USD","02.Mar2023"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","59.646,54","0,00","59.646,54","60.000,00","60.000,00","96,86","United States","-","3,09","19.May2030","6,00","USD","19.May2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","59.676,36","0,00","59.676,36","86.000,00","86.000,00","68,76","United States","-","12,66","15.Aug2046","3,40","USD","12.Aug2016"
"AEP","OHIO POWER CO","Utility","Fixed Income","59.682,69","0,00","59.682,69","65.000,00","65.000,00","91,67","United States","-","3,21","01.Apr2030","2,60","USD","17.Mar2020"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","59.694,16","0,00","59.694,16","75.000,00","75.000,00","78,86","United States","-","12,49","21.Feb2048","4,30","USD","21.Feb2018"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","59.699,11","0,00","59.699,11","60.000,00","60.000,00","97,83","United States","-","3,23","15.Jul2030","6,20","USD","15.May2025"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","59.727,74","0,00","59.727,74","105.000,00","105.000,00","56,22","China","-","15,42","09.Feb2061","3,25","USD","09.Feb2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","59.738,60","0,00","59.738,60","70.000,00","70.000,00","84,76","United States","-","4,34","15.Jun2031","1,65","USD","08.Feb2021"
"GN784015","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","58.749,70","0,00","58.749,70","65.949,00","65.949,00","88,91","United States","-","6,78","15.Jul2043","3,00","USD","01.Jul2015"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","58.548,81","0,00","58.548,81","55.000,00","55.000,00","103,73","United States","-","8,49","15.May2039","6,25","USD","22.May2009"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","58.566,73","0,00","58.566,73","90.000,00","90.000,00","63,64","United States","-","13,24","01.Jun2051","3,65","USD","14.Jun2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","58.582,19","0,00","58.582,19","70.000,00","70.000,00","82,18","United States","-","14,66","02.Jul2064","4,95","USD","28.Dec2016"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","58.602,41","0,00","58.602,41","90.000,00","90.000,00","63,57","United States","-","13,97","01.May2051","3,25","USD","29.Apr2021"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","58.605,20","0,00","58.605,20","60.000,00","60.000,00","96,48","United States","-","7,99","01.Aug2037","5,30","USD","21.Jul2005"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","58.608,81","0,00","58.608,81","60.000,00","60.000,00","96,00","United States","-","3,64","01.Dec2030","4,30","USD","05.Nov2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","58.617,33","0,00","58.617,33","60.000,00","60.000,00","97,21","Austria","-","2,67","05.Sept2029","3,75","USD","05.Sept2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","58.655,88","0,00","58.655,88","60.000,00","60.000,00","96,33","United States","-","4,52","01.Feb2032","4,95","USD","08.Jul2026"
"GP","GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","58.718,51","0,00","58.718,51","50.000,00","50.000,00","113,57","United States","-","3,68","15.May2031","8,88","USD","08.May2001"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","58.734,90","0,00","58.734,90","60.000,00","60.000,00","96,63","United States","-","6,70","01.Aug2035","5,63","USD","01.Aug2025"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","58.765,43","0,00","58.765,43","60.000,00","60.000,00","97,35","United States","-","6,49","15.Mar2035","5,72","USD","08.Jul2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","58.768,78","0,00","58.768,78","60.000,00","60.000,00","97,07","United States","-","3,37","30.Aug2030","5,88","USD","23.Dec2025"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Industrial","Fixed Income","58.790,16","0,00","58.790,16","70.000,00","70.000,00","82,89","United States","-","13,07","01.Aug2052","4,88","USD","12.May2022"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","58.848,82","0,00","58.848,82","60.000,00","60.000,00","97,50","United States","-","2,19","02.Mar2029","4,20","USD","02.Mar2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","58.892,76","0,00","58.892,76","60.000,00","60.000,00","97,43","United States","-","5,94","01.Mar2034","5,15","USD","29.Feb2024"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","58.914,51","0,00","58.914,51","60.000,00","60.000,00","97,22","United States","-","4,87","15.Aug2032","5,20","USD","27.Jun2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","58.915,12","0,00","58.915,12","85.000,00","85.000,00","68,47","United States","-","13,35","01.Aug2050","3,75","USD","05.May2021"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","58.916,74","0,00","58.916,74","75.000,00","75.000,00","76,94","United States","-","12,08","01.Dec2046","4,13","USD","10.Nov2016"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","58.929,58","0,00","58.929,58","75.000,00","75.000,00","78,44","United States","-","12,72","13.Oct2054","5,25","USD","02.Oct2024"
"STNFHC","Stanford Health Care","Industrial","Fixed Income","58.945,49","0,00","58.945,49","95.000,00","95.000,00","61,48","United States","-","14,57","15.Aug2051","3,03","USD","30.Apr2021"
"AEP","AEP TEXAS INC","Utility","Fixed Income","58.962,99","0,00","58.962,99","90.000,00","90.000,00","64,01","United States","-","13,63","15.May2051","3,45","USD","06.May2021"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","58.964,50","0,00","58.964,50","55.000,00","55.000,00","104,37","United States","-","6,69","15.Nov2035","6,25","USD","17.Nov2005"
"GLW","CORNING INC","Industrial","Fixed Income","58.967,02","0,00","58.967,02","65.000,00","65.000,00","90,24","United States","-","7,96","15.Mar2037","4,70","USD","21.Feb2012"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","58.969,37","0,00","58.969,37","90.000,00","90.000,00","65,45","United States","-","14,07","15.Oct2051","3,50","USD","08.Oct2021"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","59.055,92","0,00","59.055,92","60.000,00","60.000,00","97,41","United States","-","7,32","17.Aug2036","5,65","USD","17.Aug2026"
"G","GENPACT UK FINCO PLC","Industrial","Fixed Income","59.061,78","0,00","59.061,78","60.000,00","60.000,00","96,32","United Kingdom","-","3,55","18.Nov2030","4,95","USD","18.Nov2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","59.118,05","0,00","59.118,05","65.000,00","65.000,00","90,75","United States","-","4,83","01.Apr2032","3,40","USD","17.Mar2022"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","59.130,38","0,00","59.130,38","60.000,00","60.000,00","97,81","United States","-","4,17","15.Aug2031","5,13","USD","31.Aug2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","59.130,76","0,00","59.130,76","60.000,00","60.000,00","98,06","United States","-","1,29","01.Mar2028","3,50","USD","28.Feb2018"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","59.133,84","0,00","59.133,84","60.000,00","60.000,00","97,58","United States","-","4,87","15.Aug2032","5,25","USD","17.Jun2025"
"FGG18693","FGOLD 15YR 4% W2D 2018","MBS Pass-Through","Fixed Income","58.170,34","0,00","58.170,34","59.498,00","59.498,00","97,53","United States","-","2,46","01.May2033","4,00","USD","01.Apr2018"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","57.950,33","0,00","57.950,33","70.000,00","70.000,00","82,69","United States","-","12,40","15.Apr2049","4,88","USD","26.Feb2019"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","57.956,65","0,00","57.956,65","60.000,00","60.000,00","95,98","United States","-","3,01","15.Mar2030","5,95","USD","06.Feb2025"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","57.991,43","0,00","57.991,43","80.000,00","80.000,00","72,26","United States","-","12,60","01.Oct2048","3,93","USD","06.Feb2018"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","57.992,72","0,00","57.992,72","55.000,00","55.000,00","102,64","Korea (South)","-","5,61","23.Oct2033","5,63","USD","23.Oct2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","58.006,02","0,00","58.006,02","60.000,00","60.000,00","95,02","United States","-","5,14","15.Dec2032","4,70","USD","05.Dec2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","58.034,98","0,00","58.034,98","80.000,00","80.000,00","72,01","United States","-","12,73","01.Sept2047","3,75","USD","10.Aug2017"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","58.049,93","0,00","58.049,93","60.000,00","60.000,00","96,40","United States","-","2,23","15.Mar2029","3,45","USD","07.Mar2019"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","58.062,71","0,00","58.062,71","75.000,00","75.000,00","76,63","United States","-","12,57","15.Aug2048","4,25","USD","08.Aug2018"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","58.065,01","0,00","58.065,01","100.000,00","100.000,00","57,68","United States","-","14,93","01.Sept2051","2,75","USD","12.Aug2021"
"NWUNI","Northwestern University","Industrial","Fixed Income","58.113,87","0,00","58.113,87","98.000,00","98.000,00","58,27","United States","-","14,66","01.Dec2050","2,64","USD","28.May2020"
"AVT","AVNET INC","Industrial","Fixed Income","58.116,33","0,00","58.116,33","65.000,00","65.000,00","88,10","United States","-","4,10","15.May2031","3,00","USD","06.May2021"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","58.132,32","0,00","58.132,32","60.000,00","60.000,00","95,65","United States","-","6,82","24.Jul2035","5,05","USD","24.Jul2025"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","58.157,89","0,00","58.157,89","55.000,00","55.000,00","105,35","United States","-","7,02","01.Apr2036","6,65","USD","13.Oct2006"
"BA","BOEING CO","Industrial","Fixed Income","58.184,81","0,00","58.184,81","85.000,00","85.000,00","67,94","United States","-","12,84","01.Mar2048","3,63","USD","23.Feb2018"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","58.193,65","0,00","58.193,65","60.000,00","60.000,00","96,89","Poland","-","3,97","14.Apr2031","4,63","USD","14.Apr2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","58.231,03","0,00","58.231,03","60.000,00","60.000,00","96,74","United States","-","2,24","25.Mar2029","4,10","USD","25.Mar2019"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","58.243,34","0,00","58.243,34","70.000,00","70.000,00","81,48","United States","-","10,73","01.Jun2043","4,40","USD","16.May2013"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","58.376,28","0,00","58.376,28","60.000,00","60.000,00","97,18","United States","-","9,38","15.Oct2040","5,70","USD","25.Oct2010"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","58.418,72","0,00","58.418,72","70.000,00","70.000,00","81,32","United States","-","11,10","25.Apr2044","4,35","USD","25.Apr2014"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","58.435,27","0,00","58.435,27","60.000,00","60.000,00","95,13","Switzerland","-","6,63","09.May2035","5,00","USD","09.May2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","58.451,40","0,00","58.451,40","65.000,00","65.000,00","89,61","United States","-","13,01","01.Oct2052","5,35","USD","27.May2021"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","58.476,80","0,00","58.476,80","93.000,00","93.000,00","61,97","United States","-","14,15","01.Jan2050","2,96","USD","16.Jun2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","58.489,55","0,00","58.489,55","85.000,00","85.000,00","68,43","United States","-","13,97","15.Mar2052","3,70","USD","11.Mar2022"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","58.500,83","0,00","58.500,83","60.000,00","60.000,00","96,50","United States","-","6,49","15.Feb2035","5,38","USD","14.Feb2025"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","57.993,98","0,00","57.993,98","60.000,00","60.000,00","95,39","United States","-","10,90","01.Feb2046","5,65","USD","23.Apr2026"
"FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","58.067,73","0,00","58.067,73","63.910,00","63.910,00","90,65","United States","-","5,54","01.Jan2046","3,50","USD","01.Jan2016"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","57.325,75","0,00","57.325,75","85.000,00","85.000,00","67,23","United States","-","13,56","30.Sept2049","3,50","USD","26.Sept2019"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","57.350,20","0,00","57.350,20","65.000,00","65.000,00","87,65","United States","-","3,94","01.Feb2031","2,60","USD","13.Aug2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","57.356,53","0,00","57.356,53","60.000,00","60.000,00","95,07","United States","-","6,90","15.Sept2035","5,10","USD","08.Sept2025"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","57.363,03","0,00","57.363,03","96.000,00","96.000,00","58,70","United States","-","15,49","15.Dec2055","2,98","USD","03.Nov2021"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","57.447,15","0,00","57.447,15","80.000,00","80.000,00","71,58","United States","-","13,89","01.Apr2052","3,90","USD","01.Apr2022"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","57.455,06","0,00","57.455,06","60.000,00","60.000,00","95,67","United States","-","3,99","15.Apr2031","4,35","USD","02.Mar2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","57.551,50","0,00","57.551,50","60.000,00","60.000,00","95,01","United States","-","6,92","15.Aug2035","4,90","USD","11.Aug2025"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","57.620,70","0,00","57.620,70","60.000,00","60.000,00","95,25","United States","-","3,76","25.Feb2032","4,95","USD","25.Feb2026"
"CDW","CDW LLC","Industrial","Fixed Income","57.655,25","0,00","57.655,25","60.000,00","60.000,00","95,17","United States","-","6,15","22.Aug2034","5,55","USD","22.Aug2024"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","57.719,24","0,00","57.719,24","65.000,00","65.000,00","88,55","United States","-","4,07","15.Mar2031","2,40","USD","18.Mar2021"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","57.734,14","0,00","57.734,14","59.000,00","59.000,00","96,83","Canada","-","6,82","15.Aug2035","5,50","USD","20.Mar2025"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","57.767,10","0,00","57.767,10","65.000,00","65.000,00","88,20","United States","-","3,90","01.Feb2031","3,00","USD","26.Jan2021"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","57.856,18","0,00","57.856,18","60.000,00","60.000,00","95,39","United States","-","7,04","15.Feb2036","5,55","USD","18.Aug2025"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","57.914,56","0,00","57.914,56","75.000,00","75.000,00","76,80","United States","-","12,83","15.Sept2048","4,13","USD","04.Apr2018"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","57.924,95","0,00","57.924,95","100.000,00","100.000,00","56,69","United States","-","15,95","29.Nov2061","3,10","USD","29.Nov2021"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","57.872,65","0,00","57.872,65","50.000,00","50.000,00","114,29","United States","-","7,42","15.Feb2041","7,83","USD","21.Dec2010"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","56.710,56","0,00","56.710,56","60.000,00","60.000,00","93,48","United States","-","2,93","15.Jan2030","3,85","USD","09.Jan2020"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","56.804,56","0,00","56.804,56","58.000,00","58.000,00","97,01","United States","-","5,93","15.Feb2034","5,00","USD","08.Feb2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","56.878,60","0,00","56.878,60","60.000,00","60.000,00","93,67","Supranational","-","7,43","14.Jan2036","4,13","USD","14.Jan2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","56.883,50","0,00","56.883,50","60.000,00","60.000,00","93,71","United States","-","2,90","15.Dec2029","3,10","USD","09.Nov2021"
"IT","GARTNER INC","Industrial","Fixed Income","56.902,16","0,00","56.902,16","60.000,00","60.000,00","92,47","United States","-","6,76","20.Nov2035","5,60","USD","20.Nov2025"
"JBL","JABIL INC","Industrial","Fixed Income","56.910,81","0,00","56.910,81","60.000,00","60.000,00","93,78","United States","-","5,25","01.Feb2033","4,75","USD","23.Jan2026"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","56.915,91","0,00","56.915,91","70.000,00","70.000,00","81,18","United States","-","5,81","01.Apr2033","2,25","USD","25.Feb2021"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","56.939,31","0,00","56.939,31","75.000,00","75.000,00","75,71","United States","-","11,19","01.Oct2042","3,63","USD","27.Sept2012"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","56.967,57","0,00","56.967,57","50.000,00","50.000,00","111,16","United States","-","4,50","15.Jun2032","7,88","USD","12.Jun2002"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","56.971,14","0,00","56.971,14","65.000,00","65.000,00","86,58","United States","-","4,60","15.Nov2031","2,45","USD","08.Nov2021"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","56.978,28","0,00","56.978,28","100.000,00","100.000,00","56,71","United States","-","15,02","15.Mar2051","2,63","USD","09.Oct2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","56.994,08","0,00","56.994,08","74.000,00","74.000,00","76,58","United States","-","12,64","15.Sept2048","4,25","USD","20.Sept2018"
"MPLX","MPLX LP","Industrial","Fixed Income","57.046,24","0,00","57.046,24","65.000,00","65.000,00","85,73","United States","-","11,55","01.Dec2047","5,20","USD","20.May2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","57.077,84","0,00","57.077,84","75.000,00","75.000,00","74,81","United States","-","14,20","01.Jul2055","4,20","USD","11.Feb2015"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","57.137,49","0,00","57.137,49","60.000,00","60.000,00","94,31","United States","-","2,96","15.Jan2030","3,40","USD","23.Jan2024"
"EXC","EXELON CORP","Utility","Fixed Income","57.187,10","0,00","57.187,10","60.000,00","60.000,00","93,57","United States","-","6,68","15.Jun2035","4,95","USD","13.May2016"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","57.279,05","0,00","57.279,05","60.000,00","60.000,00","93,86","United States","-","4,75","01.Jun2032","4,10","USD","17.May2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","57.293,80","0,00","57.293,80","55.000,00","55.000,00","101,58","Canada","-","7,61","15.May2037","5,95","USD","08.May2007"
"LOSFAC","LOS ANGELES CNTY CALIF PUB WKS FIN","Local Authority","Fixed Income","56.764,40","0,00","56.764,40","50.000,00","50.000,00","111,81","United States","-","7,45","01.Aug2040","7,62","USD","23.Nov2010"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","56.860,86","0,00","56.860,86","60.000,00","60.000,00","92,63","United States","-","11,97","31.May2056","5,43","USD","20.Aug2024"
"FNCA3371","FNMA 30YR","MBS Pass-Through","Fixed Income","56.766,15","0,00","56.766,15","63.548,00","63.548,00","89,12","United States","-","6,14","01.Apr2049","3,50","USD","01.Mar2019"
"AID","AID-ISRAEL","Agency","Fixed Income","56.315,78","0,00","56.315,78","55.000,00","55.000,00","101,87","United States","-","5,68","18.Sept2033","5,50","USD","18.Sept2003"
"GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","56.416,10","0,00","56.416,10","62.737,00","62.737,00","89,69","United States","-","7,03","15.Dec2046","4,00","USD","01.Aug2017"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","56.096,10","0,00","56.096,10","90.000,00","90.000,00","61,62","United States","-","14,38","30.Jul2051","3,10","USD","29.Jun2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","56.116,56","0,00","56.116,56","55.000,00","55.000,00","101,91","United States","-","7,46","15.Oct2036","6,05","USD","16.Oct2006"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","56.157,45","0,00","56.157,45","55.000,00","55.000,00","99,95","United States","-","5,43","15.May2033","4,95","USD","22.May2003"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","56.179,62","0,00","56.179,62","55.000,00","55.000,00","100,07","United States","-","0,03","15.Jun2028","5,88","USD","29.Dec2021"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","56.210,76","0,00","56.210,76","85.000,00","85.000,00","66,06","United States","-","13,91","15.Apr2051","3,50","USD","10.Mar2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","56.286,40","0,00","56.286,40","55.000,00","55.000,00","101,26","United States","-","7,46","15.Oct2036","5,80","USD","06.Oct2006"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","56.395,35","0,00","56.395,35","50.000,00","50.000,00","111,66","United States","-","4,37","01.Mar2032","8,00","USD","07.Mar2002"
"PEP","PEPSICO INC","Industrial","Fixed Income","56.442,13","0,00","56.442,13","80.000,00","80.000,00","70,20","United States","-","15,45","19.Mar2060","3,88","USD","19.Mar2020"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","56.474,81","0,00","56.474,81","60.000,00","60.000,00","93,78","United States","-","10,40","30.Sept2043","5,70","USD","26.Sept2013"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","56.595,10","0,00","56.595,10","60.000,00","60.000,00","92,26","United States","-","5,41","01.May2033","4,35","USD","17.Aug2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","56.683,82","0,00","56.683,82","77.000,00","77.000,00","72,15","United States","-","12,49","01.Jun2047","3,75","USD","08.Jun2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","56.690,08","0,00","56.690,08","80.000,00","80.000,00","69,25","United States","-","13,29","15.May2050","3,70","USD","11.Aug2020"
"FN995018","FNMA 30YR","MBS Pass-Through","Fixed Income","56.556,51","0,00","56.556,51","55.891,00","55.891,00","100,87","United States","-","3,37","01.Jun2038","5,50","USD","01.Oct2008"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","55.518,36","0,00","55.518,36","55.000,00","55.000,00","100,83","United States","-","5,64","15.Oct2033","5,70","USD","21.Sept2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","55.532,48","0,00","55.532,48","55.000,00","55.000,00","99,83","Supranational","-","1,19","21.Jan2028","4,50","USD","21.Jan2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","55.553,93","0,00","55.553,93","65.000,00","65.000,00","85,07","Canada","-","4,88","15.Feb2032","2,15","USD","12.Aug2021"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","55.586,50","0,00","55.586,50","53.000,00","53.000,00","103,67","Canada","-","7,45","15.Feb2037","6,50","USD","17.Aug2006"
"AEP","AEP TEXAS INC","Utility","Fixed Income","55.589,42","0,00","55.589,42","60.000,00","60.000,00","92,54","United States","-","13,12","15.Oct2055","5,85","USD","24.Sept2025"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","55.615,03","0,00","55.615,03","55.000,00","55.000,00","99,13","United States","-","1,42","04.May2028","4,25","USD","04.May2023"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","55.646,11","0,00","55.646,11","95.000,00","95.000,00","58,41","United States","-","14,56","01.Apr2050","2,75","USD","12.Mar2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","55.677,62","0,00","55.677,62","65.000,00","65.000,00","85,18","United States","-","10,59","15.Sept2042","4,63","USD","10.Sept2012"
"TJUNIV","Thomas Jefferson University","Industrial","Fixed Income","55.725,19","0,00","55.725,19","80.000,00","80.000,00","67,83","United States","-","14,31","01.Nov2057","3,85","USD","02.Feb2022"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","55.731,55","0,00","55.731,55","85.000,00","85.000,00","64,68","United States","-","16,16","01.Aug2119","3,95","USD","29.Oct2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","55.752,55","0,00","55.752,55","75.000,00","75.000,00","73,92","United States","-","13,07","15.Sept2049","4,05","USD","13.Mar2019"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","55.763,36","0,00","55.763,36","60.000,00","60.000,00","92,61","United States","-","12,91","01.Apr2053","5,65","USD","22.Mar2023"
"EXC","PECO ENERGY CO","Utility","Fixed Income","55.810,17","0,00","55.810,17","95.000,00","95.000,00","58,45","United States","-","14,80","15.Sept2051","2,85","USD","14.Sept2021"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","55.810,23","0,00","55.810,23","55.000,00","55.000,00","99,46","United States","-","4,65","15.Jun2032","5,70","USD","20.May2025"
"AEP","AEP TEXAS INC","Utility","Fixed Income","55.840,67","0,00","55.840,67","85.000,00","85.000,00","64,77","United States","-","13,43","15.Jan2050","3,45","USD","05.Dec2019"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","55.862,75","0,00","55.862,75","80.000,00","80.000,00","69,23","United States","-","13,89","25.Feb2052","3,75","USD","25.Feb2022"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","55.869,19","0,00","55.869,19","55.000,00","55.000,00","98,75","United States","-","8,71","01.Nov2039","5,95","USD","01.Feb2010"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","55.886,16","0,00","55.886,16","55.000,00","55.000,00","99,31","Canada","-","7,39","01.Dec2036","5,88","USD","10.Apr2018"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","56.003,25","0,00","56.003,25","65.000,00","65.000,00","84,03","United States","-","9,78","15.Nov2041","4,88","USD","24.Oct2011"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","56.011,64","0,00","56.011,64","65.000,00","65.000,00","85,43","United States","-","4,27","01.Jun2031","1,90","USD","03.Feb2021"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","56.040,07","0,00","56.040,07","60.000,00","60.000,00","93,00","United States","-","6,98","23.Sept2035","5,00","USD","23.Sept2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","56.070,14","0,00","56.070,14","60.000,00","60.000,00","91,04","Switzerland","-","11,15","05.Nov2045","5,20","USD","05.Nov2025"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","54.890,78","0,00","54.890,78","55.000,00","55.000,00","99,13","United States","-","1,69","01.Sept2028","4,75","USD","17.Aug2018"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","54.951,10","0,00","54.951,10","95.000,00","95.000,00","57,26","United States","-","14,68","01.Feb2050","2,59","USD","07.Jul2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","54.970,41","0,00","54.970,41","60.000,00","60.000,00","90,56","Japan","-","3,31","25.May2031","2,59","USD","25.Feb2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","54.980,42","0,00","54.980,42","62.000,00","62.000,00","87,46","United States","-","8,32","01.Jul2038","3,96","USD","29.Sept2014"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","55.031,98","0,00","55.031,98","60.000,00","60.000,00","91,67","United States","-","3,25","15.Apr2030","2,70","USD","15.Apr2020"
"ADVHEA","Advocate Health and Hospitals Corp","Industrial","Fixed Income","55.063,67","0,00","55.063,67","87.000,00","87.000,00","62,23","United States","-","14,17","15.Jun2050","3,01","USD","05.May2020"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","55.137,65","0,00","55.137,65","57.703,00","57.703,00","95,50","United States","-","1,76","15.Apr2030","3,00","USD","03.Oct2016"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","55.159,61","0,00","55.159,61","85.000,00","85.000,00","63,94","United States","-","13,72","15.Jan2052","3,55","USD","08.Nov2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","55.189,32","0,00","55.189,32","55.000,00","55.000,00","99,74","Canada","-","7,13","15.Mar2036","5,85","USD","20.Mar2006"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","55.202,92","0,00","55.202,92","45.000,00","45.000,00","121,80","United States","-","8,07","15.Mar2039","8,45","USD","20.Mar2009"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","55.255,15","0,00","55.255,15","55.000,00","55.000,00","98,57","United States","-","1,41","07.May2028","4,13","USD","07.May2018"
"EXC","PECO ENERGY CO","Utility","Fixed Income","55.333,25","0,00","55.333,25","70.000,00","70.000,00","78,81","United States","-","11,58","01.Oct2044","4,15","USD","15.Sept2014"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","55.361,04","0,00","55.361,04","50.000,00","50.000,00","108,02","United States","-","7,53","10.Dec2037","7,38","USD","10.Dec2007"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","55.408,25","0,00","55.408,25","55.000,00","55.000,00","98,52","United States","-","3,12","07.May2030","4,85","USD","07.May2025"
"FNAS7770","FNMA 30YR","MBS Pass-Through","Fixed Income","54.875,46","0,00","54.875,46","58.143,00","58.143,00","94,12","United States","-","5,07","01.Aug2046","4,50","USD","01.Jul2016"
"FNBM4975","FNMA 30YR","MBS Pass-Through","Fixed Income","55.166,17","0,00","55.166,17","59.194,00","59.194,00","92,96","United States","-","5,35","01.Mar2045","4,00","USD","01.Nov2018"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","54.255,47","0,00","54.255,47","55.000,00","55.000,00","97,60","United States","-","2,08","15.Jan2029","3,88","USD","23.Jun2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","54.257,22","0,00","54.257,22","65.000,00","65.000,00","81,52","United Kingdom","-","11,49","11.May2045","4,38","USD","11.May2015"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","54.375,00","0,00","54.375,00","55.000,00","55.000,00","98,55","United States","-","5,98","01.Apr2034","5,40","USD","05.Apr2024"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","54.422,10","0,00","54.422,10","55.000,00","55.000,00","96,38","United States","-","12,93","15.May2055","5,90","USD","15.May2025"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","54.489,01","0,00","54.489,01","55.000,00","55.000,00","98,13","United States","-","1,18","15.Jan2028","3,50","USD","13.Dec2017"
"EXC","PECO ENERGY CO","Utility","Fixed Income","54.499,47","0,00","54.499,47","70.000,00","70.000,00","77,04","United States","-","13,48","15.Aug2052","4,38","USD","23.Aug2022"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","54.526,81","0,00","54.526,81","55.069,00","55.069,00","98,05","United States","-","1,12","15.Jul2029","3,58","USD","19.Jan2016"
"FTSCN","FORTIS INC (30.5NC5.25)","Utility","Fixed Income","54.568,32","0,00","54.568,32","55.000,00","55.000,00","98,64","Canada","-","4,34","30.Mar2057","6,63","USD","21.Sept2026"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","54.575,13","0,00","54.575,13","55.000,00","55.000,00","98,63","United States","-","5,85","15.Mar2034","5,85","USD","14.Mar2024"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","54.618,57","0,00","54.618,57","65.000,00","65.000,00","82,56","United States","-","6,75","01.Nov2034","3,10","USD","11.Oct2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","54.621,10","0,00","54.621,10","50.000,00","50.000,00","107,30","Canada","-","4,30","15.Jan2032","7,20","USD","23.Jan2002"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","54.663,92","0,00","54.663,92","60.000,00","60.000,00","90,58","United States","-","9,95","15.Sept2041","5,15","USD","22.Sept2011"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","54.684,68","0,00","54.684,68","90.000,00","90.000,00","60,54","United States","-","14,51","01.Oct2060","3,80","USD","08.Oct2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","54.687,69","0,00","54.687,69","55.000,00","55.000,00","97,86","United States","-","9,28","15.Jan2041","5,85","USD","13.Sept2011"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","54.692,27","0,00","54.692,27","55.000,00","55.000,00","97,99","United States","-","5,78","15.Jan2034","5,38","USD","08.Jan2024"
"SHARPH","SHARP HEALTHCARE","Industrial","Fixed Income","54.742,35","0,00","54.742,35","95.000,00","95.000,00","57,02","United States","-","14,57","01.Aug2050","2,68","USD","01.Oct2020"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","54.753,33","0,00","54.753,33","75.000,00","75.000,00","71,85","United States","-","12,55","01.Jul2047","3,75","USD","29.Jun2017"
"AVT","AVNET INC","Industrial","Fixed Income","54.774,53","0,00","54.774,53","55.000,00","55.000,00","97,44","United States","-","4,61","01.Jun2032","5,50","USD","23.May2022"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","54.801,63","0,00","54.801,63","55.000,00","55.000,00","98,23","United States","-","1,02","13.Nov2027","3,20","USD","13.Nov2017"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","54.837,90","0,00","54.837,90","55.000,00","55.000,00","99,19","United States","-","2,63","14.Sept2029","4,88","USD","14.Sept2026"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","54.843,32","0,00","54.843,32","75.000,00","75.000,00","72,73","United States","-","12,40","15.Sept2046","3,80","USD","16.Sept2016"
"G2AA5878","GNMA2 30YR","MBS Pass-Through","Fixed Income","54.790,14","0,00","54.790,14","62.645,00","62.645,00","87,29","United States","-","6,78","20.Dec2042","3,00","USD","01.Dec2012"
"COR","CENCORA INC","Industrial","Fixed Income","53.699,75","0,00","53.699,75","55.000,00","55.000,00","96,68","United States","-","5,90","15.Feb2034","5,13","USD","07.Feb2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","53.730,27","0,00","53.730,27","75.000,00","75.000,00","70,95","United States","-","12,70","15.Aug2047","3,70","USD","09.Aug2017"
"EQIX","EQUINIX INC","Industrial","Fixed Income","53.771,78","0,00","53.771,78","85.000,00","85.000,00","62,63","United States","-","14,00","15.Feb2052","3,40","USD","17.May2021"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","53.787,82","0,00","53.787,82","55.000,00","55.000,00","96,26","United States","-","3,99","24.Jul2031","6,30","USD","24.Jul2026"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","53.807,84","0,00","53.807,84","55.000,00","55.000,00","96,90","United States","-","5,24","15.Feb2033","5,00","USD","07.Dec2022"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","53.823,28","0,00","53.823,28","54.000,00","54.000,00","98,05","United States","-","1,92","01.Dec2028","4,15","USD","30.Nov2018"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","53.900,95","0,00","53.900,95","53.000,00","53.000,00","99,46","United States","-","9,14","01.Jun2040","5,72","USD","29.Jul2011"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","53.973,36","0,00","53.973,36","50.000,00","50.000,00","107,55","United States","-","8,03","01.Apr2038","6,75","USD","04.Apr2008"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","53.975,73","0,00","53.975,73","90.000,00","90.000,00","59,43","United States","-","14,68","15.Aug2051","2,90","USD","12.Aug2021"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","54.071,08","0,00","54.071,08","85.000,00","85.000,00","62,88","United States","-","13,86","01.Aug2050","3,25","USD","05.Aug2020"
"AZO","AUTOZONE INC","Industrial","Fixed Income","54.082,09","0,00","54.082,09","55.000,00","55.000,00","97,16","United States","-","5,51","01.Aug2033","5,20","USD","21.Jul2023"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","54.091,58","0,00","54.091,58","83.000,00","83.000,00","63,78","United States","-","13,66","15.Nov2049","3,20","USD","12.Nov2019"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","54.114,89","0,00","54.114,89","55.000,00","55.000,00","98,06","United States","-","5,98","30.Mar2034","5,38","USD","07.Mar2024"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","54.121,20","0,00","54.121,20","70.000,00","70.000,00","76,17","United States","-","12,30","15.Jan2048","4,25","USD","20.Dec2017"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","54.124,34","0,00","54.124,34","70.000,00","70.000,00","75,73","United States","-","12,41","15.Dec2049","4,50","USD","11.Sept2019"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","54.161,97","0,00","54.161,97","55.000,00","55.000,00","98,05","United States","-","1,76","15.Sept2028","4,10","USD","13.Sept2018"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","54.174,07","0,00","54.174,07","55.000,00","55.000,00","95,95","United States","-","12,97","15.May2055","5,85","USD","14.May2025"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","54.180,59","0,00","54.180,59","55.000,00","55.000,00","97,46","United States","-","6,80","15.Aug2035","5,63","USD","17.Aug2005"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","54.182,48","0,00","54.182,48","55.000,00","55.000,00","95,78","United States","-","9,09","01.Nov2040","5,75","USD","01.Nov2010"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","53.073,61","0,00","53.073,61","57.000,00","57.000,00","92,69","United States","-","3,11","01.Mar2030","2,95","USD","14.Aug2019"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","53.077,01","0,00","53.077,01","60.000,00","60.000,00","88,41","United States","-","4,11","15.Apr2031","2,75","USD","11.Mar2021"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","53.120,81","0,00","53.120,81","90.000,00","90.000,00","58,45","United States","-","14,47","12.Aug2051","2,95","USD","12.Aug2021"
"KR","KROGER CO","Industrial","Fixed Income","53.147,22","0,00","53.147,22","60.000,00","60.000,00","88,48","United States","-","10,22","15.Apr2042","5,00","USD","16.Apr2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","53.206,53","0,00","53.206,53","55.000,00","55.000,00","95,96","United States","-","9,20","01.Mar2040","5,50","USD","08.Mar2010"
"UNICHI","University of Chicago","Industrial","Fixed Income","53.209,12","0,00","53.209,12","85.000,00","85.000,00","62,45","United States","-","12,81","01.Apr2050","2,55","USD","02.Sept2020"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","53.221,12","0,00","53.221,12","55.000,00","55.000,00","96,21","United States","-","4,93","15.Sept2032","5,38","USD","26.Aug2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","53.242,14","0,00","53.242,14","60.000,00","60.000,00","88,20","United States","-","3,47","01.Jul2030","1,75","USD","04.Oct2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","53.313,14","0,00","53.313,14","55.000,00","55.000,00","95,58","United States","-","2,38","22.May2029","3,25","USD","22.May2019"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","53.386,44","0,00","53.386,44","90.000,00","90.000,00","59,26","United States","-","14,76","15.Apr2052","3,00","USD","24.Sept2021"
"MMM","3M CO","Industrial","Fixed Income","53.434,20","0,00","53.434,20","55.000,00","55.000,00","96,62","United States","-","6,63","15.Mar2035","5,15","USD","13.Mar2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","53.451,05","0,00","53.451,05","55.000,00","55.000,00","95,69","United States","-","7,57","15.Jan2037","5,55","USD","11.Dec2006"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","53.476,96","0,00","53.476,96","60.000,00","60.000,00","87,07","United States","-","10,85","01.Jun2045","5,25","USD","29.May2015"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","53.496,47","0,00","53.496,47","70.000,00","70.000,00","74,70","United States","-","11,19","01.May2043","3,63","USD","06.May2013"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","53.502,18","0,00","53.502,18","55.000,00","55.000,00","96,57","United States","-","5,63","01.Sept2033","5,00","USD","12.May2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","53.560,75","0,00","53.560,75","75.000,00","75.000,00","69,58","Canada","-","15,23","15.Nov2069","4,20","USD","19.Apr2023"
"FNCA3382","FNMA 30YR","MBS Pass-Through","Fixed Income","53.089,04","0,00","53.089,04","55.049,00","55.049,00","96,15","United States","-","4,88","01.Apr2049","5,00","USD","01.Mar2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","52.436,12","0,00","52.436,12","50.000,00","50.000,00","102,02","United States","-","1,45","13.Jun2028","7,95","USD","20.May2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","52.453,43","0,00","52.453,43","55.000,00","55.000,00","93,80","United States","-","3,20","06.May2030","3,40","USD","06.May2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","52.545,32","0,00","52.545,32","60.000,00","60.000,00","86,30","United States","-","10,70","15.Jul2043","4,75","USD","11.Jul2013"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","52.551,62","0,00","52.551,62","55.000,00","55.000,00","94,11","Canada","-","7,01","15.Jan2036","5,33","USD","20.Aug2025"
"AEP","OHIO POWER CO","Utility","Fixed Income","52.619,20","0,00","52.619,20","70.000,00","70.000,00","74,93","United States","-","12,58","01.Apr2048","4,15","USD","22.Mar2018"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","52.648,34","0,00","52.648,34","65.000,00","65.000,00","80,61","United States","-","12,70","21.Mar2049","4,50","USD","21.Mar2019"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Agency","Fixed Income","52.723,86","0,00","52.723,86","50.000,00","50.000,00","104,76","China","-","6,58","10.Mar2035","5,88","USD","10.Mar2005"
"COR","CENCORA INC","Industrial","Fixed Income","52.729,51","0,00","52.729,51","55.000,00","55.000,00","94,99","United States","-","5,31","13.Feb2033","4,60","USD","13.Feb2026"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","52.731,47","0,00","52.731,47","65.000,00","65.000,00","80,66","Canada","-","10,69","15.Mar2043","4,50","USD","07.Mar2013"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","52.780,52","0,00","52.780,52","70.000,00","70.000,00","75,03","United States","-","11,10","15.Sept2042","3,60","USD","11.Sept2012"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","52.914,24","0,00","52.914,24","55.000,00","55.000,00","96,13","United States","-","3,15","15.Apr2030","4,13","USD","03.Apr2020"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","52.926,29","0,00","52.926,29","60.000,00","60.000,00","87,57","United States","-","4,75","01.Feb2032","2,85","USD","21.Jan2022"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","52.989,07","0,00","52.989,07","96.000,00","96.000,00","55,06","United States","-","15,32","01.Oct2050","2,40","USD","14.Jul2020"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","53.009,97","0,00","53.009,97","60.000,00","60.000,00","87,68","Macau","-","4,31","08.Aug2031","3,25","USD","08.Aug2022"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","52.626,22","0,00","52.626,22","50.000,00","50.000,00","102,89","United States","-","2,76","01.Dec2029","6,04","USD","01.Jul2009"
"GN784747","GNMA 30YR 4% FICO <660 2018","MBS Pass-Through","Fixed Income","52.213,44","0,00","52.213,44","58.168,00","58.168,00","89,53","United States","-","4,63","15.May2048","4,00","USD","01.May2019"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","51.827,20","0,00","51.827,20","50.000,00","50.000,00","100,98","Korea (South)","-","1,83","23.Oct2028","5,38","USD","23.Oct2023"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","51.887,67","0,00","51.887,67","55.000,00","55.000,00","93,75","United States","-","14,43","15.Mar2065","5,80","USD","21.Feb2025"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","51.929,02","0,00","51.929,02","70.000,00","70.000,00","73,80","United States","-","12,02","15.Mar2045","3,70","USD","11.Mar2015"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","51.958,63","0,00","51.958,63","75.000,00","75.000,00","68,65","United States","-","12,73","15.Aug2046","3,35","USD","08.Aug2016"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","51.961,38","0,00","51.961,38","80.000,00","80.000,00","63,99","United States","-","14,15","01.Jul2052","3,13","USD","24.Oct2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","52.002,95","0,00","52.002,95","55.000,00","55.000,00","94,28","United States","-","6,47","01.Oct2034","4,60","USD","13.Sept2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","52.080,85","0,00","52.080,85","55.000,00","55.000,00","92,68","United States","-","13,11","15.Dec2055","5,70","USD","05.Dec2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","52.101,52","0,00","52.101,52","75.000,00","75.000,00","69,26","United States","-","13,60","01.Apr2050","3,65","USD","01.Apr2020"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","52.161,96","0,00","52.161,96","75.000,00","75.000,00","67,94","Canada","-","13,04","15.Nov2049","3,70","USD","12.Nov2019"
"SENMED","Sentara Healthcare","Industrial","Fixed Income","52.188,50","0,00","52.188,50","85.000,00","85.000,00","60,01","United States","-","14,53","01.Nov2051","2,93","USD","14.Oct2021"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","52.231,91","0,00","52.231,91","55.887,00","55.887,00","92,21","United States","-","6,84","15.Jan2042","4,63","USD","17.Jan2012"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","52.253,44","0,00","52.253,44","65.000,00","65.000,00","80,20","United States","-","5,86","15.Mar2033","1,80","USD","14.Dec2020"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","52.290,64","0,00","52.290,64","65.000,00","65.000,00","78,78","United States","-","11,68","01.Dec2045","4,25","USD","13.Nov2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","52.341,38","0,00","52.341,38","55.000,00","55.000,00","93,43","United States","-","13,32","01.Jan2056","5,63","USD","07.Jan2026"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","52.373,85","0,00","52.373,85","65.000,00","65.000,00","78,93","United States","-","10,67","15.Nov2043","3,77","USD","20.Sept2012"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","52.402,95","0,00","52.402,95","65.000,00","65.000,00","79,88","United States","-","5,97","15.Jun2033","2,10","USD","26.Feb2021"
"FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","52.155,04","0,00","52.155,04","56.189,00","56.189,00","92,59","United States","-","5,52","01.Feb2047","4,00","USD","01.Dec2018"
"FNBM5383","FNMA 30YR","MBS Pass-Through","Fixed Income","52.238,48","0,00","52.238,48","56.989,00","56.989,00","91,43","United States","-","5,84","01.Mar2047","4,00","USD","01.Jan2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","51.290,41","0,00","51.290,41","50.000,00","50.000,00","102,19","United States","-","2,24","01.Apr2029","6,65","USD","06.Apr1999"
"MTZ","MASTEC INC.","Industrial","Fixed Income","51.301,41","0,00","51.301,41","50.000,00","50.000,00","100,52","United States","-","2,35","15.Jun2029","5,90","USD","10.Jun2024"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","51.383,76","0,00","51.383,76","55.000,00","55.000,00","92,19","United States","-","7,22","15.Jan2036","4,60","USD","18.Sept2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","51.411,31","0,00","51.411,31","50.000,00","50.000,00","101,92","United States","-","9,29","01.Mar2041","6,38","USD","04.Mar2011"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","51.420,70","0,00","51.420,70","65.000,00","65.000,00","78,31","United States","-","12,64","15.Aug2048","4,27","USD","16.Aug2018"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","51.436,67","0,00","51.436,67","55.000,00","55.000,00","92,42","United States","-","6,56","01.Feb2035","4,88","USD","26.Sept2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","51.444,14","0,00","51.444,14","65.000,00","65.000,00","78,07","United States","-","10,89","15.Jan2043","4,00","USD","08.Jan2013"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","51.455,72","0,00","51.455,72","60.000,00","60.000,00","85,26","Indonesia","-","4,40","28.Jul2031","2,15","USD","28.Jul2021"
"GIBACN","CGI INC","Industrial","Fixed Income","51.477,79","0,00","51.477,79","60.000,00","60.000,00","85,55","Canada","-","4,51","14.Sept2031","2,30","USD","09.Jun2022"
"MPLX","MPLX LP","Industrial","Fixed Income","51.489,31","0,00","51.489,31","65.000,00","65.000,00","79,12","United States","-","13,91","15.Apr2058","4,90","USD","08.Feb2018"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","51.489,84","0,00","51.489,84","55.000,00","55.000,00","93,56","United States","-","2,79","15.Oct2029","3,05","USD","03.Oct2019"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","51.518,77","0,00","51.518,77","60.000,00","60.000,00","85,31","United States","-","4,80","01.Feb2032","2,45","USD","15.Oct2021"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","51.612,97","0,00","51.612,97","50.000,00","50.000,00","101,88","United States","-","6,42","01.Feb2035","6,00","USD","27.Jan2005"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","51.725,57","0,00","51.725,57","50.000,00","50.000,00","100,72","United States","-","0,92","01.Nov2027","5,75","USD","02.Nov2022"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","51.743,64","0,00","51.743,64","50.000,00","50.000,00","103,35","United States","-","1,84","15.Oct2028","7,00","USD","09.Oct1998"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","51.756,36","0,00","51.756,36","50.000,00","50.000,00","100,76","United States","-","7,62","01.May2037","5,80","USD","14.May2007"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","51.777,40","0,00","51.777,40","55.000,00","55.000,00","93,59","United States","-","2,13","15.Jan2029","2,05","USD","28.Jun2021"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","51.779,03","0,00","51.779,03","55.000,00","55.000,00","92,03","United States","-","9,87","15.May2041","4,85","USD","20.May2011"
"FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","51.025,94","0,00","51.025,94","53.948,00","53.948,00","94,32","United States","-","6,39","01.Sept2046","4,50","USD","01.Oct2016"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","50.595,49","0,00","50.595,49","50.000,00","50.000,00","99,61","United States","-","6,97","15.Jan2036","5,85","USD","10.Jan2006"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","50.609,84","0,00","50.609,84","65.000,00","65.000,00","76,13","United States","-","12,19","15.Nov2046","3,97","USD","13.Apr2016"
"AEP","SOUTHWESTERN ELEC POWER","Utility","Fixed Income","50.671,03","0,00","50.671,03","50.000,00","50.000,00","100,70","United States","-","8,98","15.Mar2040","6,20","USD","08.Mar2010"
"PEP","PEPSICO INC","Industrial","Fixed Income","50.698,84","0,00","50.698,84","65.000,00","65.000,00","76,90","United States","-","13,69","18.Jul2052","4,20","USD","18.Jul2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","50.702,44","0,00","50.702,44","70.000,00","70.000,00","72,20","United States","-","12,75","30.Sept2047","3,80","USD","17.May2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","50.717,30","0,00","50.717,30","70.000,00","70.000,00","71,72","United States","-","13,15","15.Feb2050","3,95","USD","04.Jun2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","50.751,11","0,00","50.751,11","70.000,00","70.000,00","71,16","United States","-","13,04","15.Jun2049","3,80","USD","12.Jun2019"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","50.777,09","0,00","50.777,09","80.000,00","80.000,00","63,30","United States","-","12,68","07.Oct2051","4,13","USD","24.Oct2024"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","50.820,56","0,00","50.820,56","65.000,00","65.000,00","76,67","Canada","-","12,62","15.Jun2049","4,30","USD","28.May2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","51.006,44","0,00","51.006,44","65.000,00","65.000,00","76,67","United Kingdom","-","12,04","10.May2046","4,00","USD","10.May2016"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","51.008,55","0,00","51.008,55","50.000,00","50.000,00","99,40","United States","-","6,47","15.May2035","6,00","USD","17.May2005"
"PEP","PEPSICO INC","Industrial","Fixed Income","51.116,70","0,00","51.116,70","75.000,00","75.000,00","68,15","United States","-","11,44","21.Oct2041","2,63","USD","21.Oct2021"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","51.118,66","0,00","51.118,66","65.000,00","65.000,00","78,19","United States","-","12,32","15.Mar2048","4,45","USD","19.Mar2018"
"ULS","UL SOLUTIONS INC","Industrial","Fixed Income","51.124,67","0,00","51.124,67","50.000,00","50.000,00","102,21","United States","-","1,81","20.Oct2028","6,50","USD","12.Sept2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","51.160,46","0,00","51.160,46","80.000,00","80.000,00","63,49","United States","-","13,83","01.Mar2050","3,25","USD","05.Mar2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","49.985,16","0,00","49.985,16","50.000,00","50.000,00","99,14","United States","-","1,27","23.Feb2028","5,05","USD","30.Apr2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","49.987,86","0,00","49.987,86","45.000,00","45.000,00","110,29","United States","-","4,42","15.Mar2032","7,75","USD","14.Mar2002"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","49.992,10","0,00","49.992,10","50.000,00","50.000,00","99,46","United States","-","2,67","01.Oct2029","5,00","USD","14.Sept2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","50.034,66","0,00","50.034,66","65.000,00","65.000,00","75,19","United States","-","12,75","15.May2049","4,10","USD","08.May2019"
"ETR","ENTERGY ARKANSAS INC","Utility","Fixed Income","50.041,77","0,00","50.041,77","50.000,00","50.000,00","98,52","United States","-","1,48","01.Jun2028","4,00","USD","11.May2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","50.058,83","0,00","50.058,83","50.000,00","50.000,00","98,15","United States","-","2,32","11.May2029","4,40","USD","11.May2026"
"LDOS","LEIDOS INC","Industrial","Fixed Income","50.085,50","0,00","50.085,50","50.000,00","50.000,00","99,58","United States","-","5,21","15.Mar2033","5,75","USD","28.Feb2023"
"BIIB","BIOGEN INC","Industrial","Fixed Income","50.086,16","0,00","50.086,16","50.000,00","50.000,00","98,81","United States","-","3,70","15.Jan2031","5,05","USD","12.May2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","50.091,31","0,00","50.091,31","50.000,00","50.000,00","98,50","Supranational","-","1,45","05.May2028","3,63","USD","06.May2025"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","50.100,92","0,00","50.100,92","50.000,00","50.000,00","99,92","United States","-","0,03","15.Sept2030","2,70","USD","28.Aug2020"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","50.115,34","0,00","50.115,34","70.000,00","70.000,00","70,87","United States","-","13,35","15.Aug2050","3,88","USD","13.Oct2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","50.126,81","0,00","50.126,81","65.000,00","65.000,00","75,49","United States","-","12,74","01.Jun2049","4,15","USD","13.May2019"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","50.132,85","0,00","50.132,85","55.000,00","55.000,00","89,74","United States","-","10,47","15.Jul2043","5,25","USD","16.Jul2013"
"MTG","MGIC INVESTMENT CORPORATION","Financial Institutions","Fixed Income","50.170,18","0,00","50.170,18","50.000,00","50.000,00","99,36","United States","-","1,21","15.Aug2028","5,25","USD","12.Aug2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","50.171,68","0,00","50.171,68","50.000,00","50.000,00","99,78","United States","-","5,82","15.Jan2034","5,60","USD","16.Sept2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","50.221,96","0,00","50.221,96","50.000,00","50.000,00","98,43","United States","-","3,13","15.May2030","4,63","USD","18.May2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","50.245,87","0,00","50.245,87","50.000,00","50.000,00","98,94","United States","-","6,03","15.Jul2034","5,75","USD","13.May2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","50.302,08","0,00","50.302,08","50.000,00","50.000,00","98,86","United States","-","1,46","17.May2028","4,05","USD","17.May2023"
"MMM","3M CO MTN","Industrial","Fixed Income","50.349,38","0,00","50.349,38","65.000,00","65.000,00","76,09","United States","-","11,52","15.Jun2044","3,88","USD","05.Jun2014"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","50.398,67","0,00","50.398,67","50.000,00","50.000,00","99,58","United States","-","3,32","30.Jul2030","5,35","USD","17.Apr2025"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","50.441,21","0,00","50.441,21","65.000,00","65.000,00","76,47","United States","-","12,54","15.Jul2048","4,20","USD","21.Jun2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","50.522,09","0,00","50.522,09","50.000,00","50.000,00","100,71","United States","-","1,79","01.Oct2028","5,65","USD","29.Sept2023"
"PVH","PVH CORP","Industrial","Fixed Income","50.525,90","0,00","50.525,90","50.000,00","50.000,00","99,08","United States","-","3,18","13.Jun2030","5,50","USD","13.Jun2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Industrial","Fixed Income","50.534,86","0,00","50.534,86","50.000,00","50.000,00","99,49","United States","-","2,73","15.Jul2030","5,88","USD","27.May2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","50.548,53","0,00","50.548,53","50.000,00","50.000,00","100,44","United States","-","1,73","07.Sept2028","5,25","USD","07.Sept2023"
"FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","50.288,96","0,00","50.288,96","51.840,00","51.840,00","96,83","United States","-","1,50","01.Sept2031","3,00","USD","01.Nov2016"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","49.350,55","0,00","49.350,55","50.000,00","50.000,00","96,40","United States","-","7,20","15.May2036","5,20","USD","13.May2026"
"KFW","KFW MTN","Agency","Fixed Income","49.357,20","0,00","49.357,20","50.000,00","50.000,00","96,97","Germany","-","4,18","22.Jul2031","4,13","USD","20.May2026"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","49.375,19","0,00","49.375,19","50.000,00","50.000,00","98,04","United States","-","1,69","15.Aug2028","3,83","USD","16.Aug2018"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","49.376,39","0,00","49.376,39","50.000,00","50.000,00","97,73","United States","-","5,88","15.Feb2034","5,40","USD","14.Aug2026"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","49.380,52","0,00","49.380,52","80.000,00","80.000,00","60,67","United States","-","14,54","15.Dec2051","3,00","USD","02.Dec2021"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","49.385,17","0,00","49.385,17","50.000,00","50.000,00","97,54","United States","-","3,34","30.Jul2035","5,40","USD","30.Jul2025"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","49.389,48","0,00","49.389,48","50.000,00","50.000,00","97,63","United States","-","5,53","01.Aug2033","5,10","USD","26.Jul2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","49.395,60","0,00","49.395,60","50.000,00","50.000,00","96,84","United States","-","5,34","15.Jul2033","5,95","USD","16.Sept2026"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","49.398,18","0,00","49.398,18","75.000,00","75.000,00","64,88","United States","-","13,71","01.Jul2049","3,19","USD","29.Jan2020"
"EXC","PECO ENERGY CO","Utility","Fixed Income","49.432,95","0,00","49.432,95","80.000,00","80.000,00","61,48","United States","-","14,44","15.Mar2051","3,05","USD","08.Mar2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","49.446,73","0,00","49.446,73","55.000,00","55.000,00","89,58","United States","-","4,82","15.Mar2032","3,15","USD","15.Mar2022"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","49.454,08","0,00","49.454,08","50.000,00","50.000,00","97,04","United States","-","6,66","15.Jun2035","5,30","USD","05.Jun2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","49.531,08","0,00","49.531,08","50.000,00","50.000,00","98,74","United States","-","1,77","26.Sept2028","4,45","USD","26.Sept2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","49.534,00","0,00","49.534,00","50.000,00","50.000,00","97,61","United States","-","4,08","08.Jul2031","5,05","USD","08.Jul2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","49.556,90","0,00","49.556,90","50.000,00","50.000,00","98,70","United States","-","1,30","15.Mar2028","4,00","USD","20.Sept2018"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","49.558,04","0,00","49.558,04","50.000,00","50.000,00","96,89","United States","-","3,14","05.Jun2030","5,85","USD","15.Apr2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","49.558,54","0,00","49.558,54","50.000,00","50.000,00","98,98","United States","-","1,39","13.Apr2028","5,35","USD","15.Oct2024"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","49.559,94","0,00","49.559,94","50.000,00","50.000,00","97,07","United States","-","3,95","15.May2031","4,65","USD","13.May2026"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","49.578,66","0,00","49.578,66","50.000,00","50.000,00","98,57","United States","-","1,23","01.Mar2028","4,13","USD","04.Mar2020"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","49.584,18","0,00","49.584,18","55.000,00","55.000,00","89,44","United States","-","9,89","01.Sept2041","5,05","USD","25.Aug2011"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","49.642,94","0,00","49.642,94","50.000,00","50.000,00","98,37","United States","-","2,13","01.Mar2029","6,50","USD","24.Feb2026"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","49.722,48","0,00","49.722,48","50.000,00","50.000,00","98,38","United States","-","4,15","15.Aug2031","4,90","USD","04.Aug2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","49.742,26","0,00","49.742,26","85.000,00","85.000,00","56,99","United States","-","12,30","01.Jun2052","3,90","USD","04.Mar2021"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","49.742,42","0,00","49.742,42","50.000,00","50.000,00","98,54","United States","-","4,17","01.Sept2031","5,50","USD","20.Aug2026"
"ETN","EATON CAPITAL UNLIMITED CO","Industrial","Fixed Income","49.768,24","0,00","49.768,24","50.000,00","50.000,00","97,52","United States","-","3,15","09.May2030","4,45","USD","09.May2025"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","49.782,05","0,00","49.782,05","50.000,00","50.000,00","98,66","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","49.784,02","0,00","49.784,02","50.000,00","50.000,00","99,46","United States","-","5,33","15.Apr2033","5,45","USD","20.Mar2023"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","49.795,12","0,00","49.795,12","67.000,00","67.000,00","73,75","United States","-","12,95","01.Mar2049","4,00","USD","19.Feb2019"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","49.796,24","0,00","49.796,24","50.000,00","50.000,00","98,63","Ireland","-","1,18","23.Jan2028","3,88","USD","23.Jan2018"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","49.819,60","0,00","49.819,60","53.000,00","53.000,00","91,80","United States","-","9,52","15.Nov2040","5,05","USD","08.Nov2010"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","49.845,41","0,00","49.845,41","50.000,00","50.000,00","97,45","United States","-","3,91","06.May2031","4,85","USD","06.May2026"
"BSHSI","BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","49.877,45","0,00","49.877,45","50.000,00","50.000,00","98,43","United States","-","1,52","01.Jul2028","4,30","USD","17.Dec2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","49.890,24","0,00","49.890,24","50.000,00","50.000,00","98,73","United States","-","1,17","10.Jan2028","3,70","USD","08.Jan2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","49.915,49","0,00","49.915,49","50.000,00","50.000,00","99,31","Supranational","-","2,66","10.Sept2029","4,50","USD","10.Sept2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","49.921,23","0,00","49.921,23","50.000,00","50.000,00","98,62","United States","-","2,06","15.Jan2029","4,55","USD","09.May2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","49.924,95","0,00","49.924,95","50.000,00","50.000,00","98,43","United States","-","1,06","01.Dec2027","3,63","USD","20.Nov2017"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","49.930,94","0,00","49.930,94","50.000,00","50.000,00","99,66","Japan","-","0,92","05.Oct2027","4,38","USD","05.Oct2022"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","49.931,47","0,00","49.931,47","50.000,00","50.000,00","98,84","United States","-","2,54","09.Aug2029","4,85","USD","06.Aug2026"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","49.932,30","0,00","49.932,30","50.000,00","50.000,00","98,89","United States","-","1,21","26.Jan2029","4,08","USD","26.Jan2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","49.933,36","0,00","49.933,36","80.000,00","80.000,00","61,19","United States","-","14,32","30.Nov2051","3,10","USD","19.Nov2021"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","49.955,06","0,00","49.955,06","50.000,00","50.000,00","99,30","United States","-","4,33","15.Mar2057","6,45","USD","18.Sept2026"
"FHLB","FHLB","Agency","Fixed Income","49.065,81","0,00","49.065,81","50.000,00","50.000,00","97,78","United States","-","1,33","10.Mar2028","3,00","USD","11.Mar2013"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","48.736,39","0,00","48.736,39","50.000,00","50.000,00","95,47","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","48.773,49","0,00","48.773,49","70.000,00","70.000,00","68,94","United States","-","12,81","15.Aug2049","3,95","USD","15.Aug2019"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","48.800,24","0,00","48.800,24","50.000,00","50.000,00","95,66","United States","-","7,26","15.Jun2036","5,25","USD","09.Jun2026"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","48.872,24","0,00","48.872,24","50.000,00","50.000,00","95,67","United States","-","3,56","15.Nov2030","4,75","USD","13.Nov2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","48.880,25","0,00","48.880,25","50.000,00","50.000,00","96,71","United States","-","3,35","15.Aug2030","5,63","USD","25.Feb2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","48.909,16","0,00","48.909,16","45.000,00","45.000,00","106,44","United Kingdom","-","8,34","15.Dec2038","6,38","USD","11.Dec2008"
"BA","BOEING CO","Industrial","Fixed Income","48.912,95","0,00","48.912,95","70.000,00","70.000,00","69,36","United States","-","12,55","01.Mar2047","3,65","USD","16.Feb2017"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","48.928,91","0,00","48.928,91","50.000,00","50.000,00","97,05","United States","-","7,33","15.Aug2036","5,63","USD","31.Aug2026"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","48.983,60","0,00","48.983,60","50.000,00","50.000,00","97,00","United States","-","6,85","15.Aug2035","5,20","USD","26.Jun2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","49.004,22","0,00","49.004,22","50.000,00","50.000,00","95,81","Canada","-","7,27","12.May2036","4,95","USD","12.May2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","49.004,75","0,00","49.004,75","50.000,00","50.000,00","96,50","United States","-","5,48","01.Jul2033","4,90","USD","06.Jul2023"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","49.020,25","0,00","49.020,25","60.000,00","60.000,00","81,12","United States","-","10,57","01.Mar2042","4,13","USD","01.Mar2012"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","49.043,89","0,00","49.043,89","50.000,00","50.000,00","96,57","United States","-","6,35","15.Jan2035","5,65","USD","14.Nov2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","49.056,31","0,00","49.056,31","50.000,00","50.000,00","97,68","United States","-","2,22","15.Mar2029","4,25","USD","06.Feb2026"
"LDOS","LEIDOS INC","Industrial","Fixed Income","49.090,53","0,00","49.090,53","50.000,00","50.000,00","96,27","United States","-","3,14","15.May2030","4,38","USD","21.Jun2021"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","49.125,39","0,00","49.125,39","50.000,00","50.000,00","95,96","United States","-","9,05","15.Nov2039","5,25","USD","16.Nov2009"
"EVRG","EVERGY INC","Utility","Fixed Income","49.128,09","0,00","49.128,09","50.000,00","50.000,00","97,82","United States","-","2,22","15.Mar2029","4,25","USD","10.Mar2026"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","49.155,10","0,00","49.155,10","50.000,00","50.000,00","95,94","United States","-","4,97","01.Nov2032","5,00","USD","26.Sept2025"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","49.167,11","0,00","49.167,11","50.000,00","50.000,00","95,96","United States","-","5,54","15.Nov2033","5,45","USD","13.Nov2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","49.183,33","0,00","49.183,33","50.000,00","50.000,00","96,85","United States","-","5,50","08.Jul2033","5,25","USD","08.Jul2026"
"FE","OHIO EDISON COMPANY","Utility","Fixed Income","49.189,68","0,00","49.189,68","45.000,00","45.000,00","107,46","United States","-","7,05","15.Jul2036","6,88","USD","26.Jun2006"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","49.220,20","0,00","49.220,20","50.000,00","50.000,00","98,18","United States","-","2,26","01.Apr2029","4,50","USD","27.Mar2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","49.245,69","0,00","49.245,69","50.000,00","50.000,00","97,72","United States","-","2,15","15.Feb2029","4,15","USD","05.Feb2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","49.271,59","0,00","49.271,59","50.000,00","50.000,00","98,13","United States","-","1,79","15.Sept2028","4,05","USD","08.Sept2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","49.314,05","0,00","49.314,05","50.000,00","50.000,00","98,29","Bermuda","-","6,53","01.Apr2035","5,80","USD","25.Feb2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","49.317,10","0,00","49.317,10","60.000,00","60.000,00","81,17","United States","-","11,45","01.Aug2045","4,55","USD","31.Jul2015"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","49.186,41","0,00","49.186,41","50.000,00","50.000,00","97,36","United States","-","3,21","01.Aug2031","4,50","USD","26.Aug2010"
"FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","49.161,96","0,00","49.161,96","50.050,00","50.050,00","98,08","United States","-","0,72","01.Oct2031","2,50","USD","01.Oct2017"
"FNAL7152","FNMA 15YR","MBS Pass-Through","Fixed Income","49.285,06","0,00","49.285,06","50.157,00","50.157,00","98,06","United States","-","1,10","01.Jul2030","3,50","USD","01.Aug2015"
"MAYOCL","Mayo Clinic","Industrial","Fixed Income","48.155,99","0,00","48.155,99","80.000,00","80.000,00","58,80","United States","-","15,74","15.Nov2061","3,20","USD","01.Apr2021"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","48.160,62","0,00","48.160,62","50.000,00","50.000,00","93,98","Canada","-","10,28","23.Nov2043","5,65","USD","20.Mar2025"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","48.188,55","0,00","48.188,55","50.000,00","50.000,00","95,81","United States","-","9,23","15.Mar2040","5,50","USD","16.Mar2010"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","48.207,98","0,00","48.207,98","50.000,00","50.000,00","96,21","United States","-","2,28","01.Apr2029","3,50","USD","04.Apr2019"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","48.212,48","0,00","48.212,48","50.000,00","50.000,00","94,31","United States","-","6,88","01.Dec2035","5,40","USD","21.Aug2025"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","48.251,74","0,00","48.251,74","50.000,00","50.000,00","96,44","United States","-","3,95","18.Apr2036","5,29","USD","20.Apr2026"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","48.254,36","0,00","48.254,36","50.000,00","50.000,00","95,82","United States","-","6,91","04.Sept2035","5,13","USD","04.Sept2025"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","48.269,96","0,00","48.269,96","56.000,00","56.000,00","85,89","United States","-","16,21","01.Oct2111","5,25","USD","17.Aug2011"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","48.291,72","0,00","48.291,72","50.000,00","50.000,00","95,30","United States","-","5,22","15.Jan2033","4,75","USD","23.Jan2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","48.294,59","0,00","48.294,59","60.000,00","60.000,00","78,62","United States","-","11,90","15.Nov2046","4,30","USD","10.Nov2016"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","48.300,82","0,00","48.300,82","50.000,00","50.000,00","94,65","United States","-","4,70","13.May2033","4,42","USD","13.May2022"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","48.313,42","0,00","48.313,42","50.000,00","50.000,00","96,06","United States","-","3,42","18.Sept2030","5,95","USD","18.Sept2025"
"TXT","TEXTRON INC","Industrial","Fixed Income","48.324,99","0,00","48.324,99","50.000,00","50.000,00","96,27","United States","-","2,66","17.Sept2029","3,90","USD","07.May2019"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","48.327,12","0,00","48.327,12","65.000,00","65.000,00","74,27","United States","-","12,42","15.Oct2046","3,90","USD","05.Oct2016"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","48.357,12","0,00","48.357,12","80.000,00","80.000,00","59,55","United States","-","14,38","01.Jan2051","2,91","USD","29.Oct2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","48.391,95","0,00","48.391,95","50.000,00","50.000,00","95,52","United States","-","7,03","01.Feb2036","5,63","USD","31.Jan2006"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","48.417,71","0,00","48.417,71","50.000,00","50.000,00","94,98","United States","-","3,00","01.Jun2050","4,75","USD","28.May2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","48.430,63","0,00","48.430,63","50.000,00","50.000,00","96,15","United States","-","6,61","01.Mar2035","5,05","USD","03.Mar2025"
"THG","THE HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","48.439,67","0,00","48.439,67","50.000,00","50.000,00","96,10","United States","-","6,81","01.Sept2035","5,50","USD","21.Aug2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","48.443,63","0,00","48.443,63","50.000,00","50.000,00","96,87","Japan","-","3,94","21.Apr2032","4,87","USD","21.Apr2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","48.510,67","0,00","48.510,67","50.000,00","50.000,00","95,69","United States","-","5,19","15.Jan2033","4,95","USD","08.Aug2025"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","48.538,21","0,00","48.538,21","55.000,00","55.000,00","88,11","United States","-","4,10","01.Apr2031","2,50","USD","18.Mar2021"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","48.581,82","0,00","48.581,82","55.000,00","55.000,00","87,57","United States","-","11,96","01.Mar2049","5,38","USD","01.Mar2019"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","48.582,57","0,00","48.582,57","60.000,00","60.000,00","80,89","United States","-","11,00","15.Apr2043","4,30","USD","18.Apr2013"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","48.585,17","0,00","48.585,17","50.000,00","50.000,00","96,19","United States","-","6,83","15.Aug2035","5,25","USD","07.Aug2025"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","48.594,03","0,00","48.594,03","60.000,00","60.000,00","80,00","United States","-","12,05","01.Feb2047","4,40","USD","26.Jan2017"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","48.606,41","0,00","48.606,41","50.000,00","50.000,00","96,66","United States","-","5,00","09.Sept2032","4,60","USD","09.Sept2022"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","48.638,15","0,00","48.638,15","50.000,00","50.000,00","95,53","Korea (South)","-","3,62","29.Oct2030","3,63","USD","29.Oct2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","48.696,96","0,00","48.696,96","50.000,00","50.000,00","95,88","United States","-","5,09","15.Jan2033","5,63","USD","20.Nov2025"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","48.152,24","0,00","48.152,24","50.000,00","50.000,00","95,05","United States","-","9,97","01.Feb2050","5,57","USD","01.Nov2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","47.555,68","0,00","47.555,68","60.000,00","60.000,00","78,81","United States","-","12,60","15.Sept2048","4,38","USD","20.Jun2018"
"EQIX","EQUINIX INC","Industrial","Fixed Income","47.628,76","0,00","47.628,76","80.000,00","80.000,00","58,73","United States","-","13,99","15.Jul2050","3,00","USD","22.Jun2020"
"EQIX","EQUINIX INC","Industrial","Fixed Income","47.659,52","0,00","47.659,52","50.000,00","50.000,00","95,16","United States","-","1,35","15.Mar2028","1,55","USD","07.Oct2020"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","47.663,00","0,00","47.663,00","55.000,00","55.000,00","86,29","United States","-","4,46","15.Aug2031","2,00","USD","12.Aug2021"
"RLI","RLI CORP","Financial Institutions","Fixed Income","47.668,58","0,00","47.668,58","50.000,00","50.000,00","93,23","United States","-","7,16","01.Jun2036","5,38","USD","03.Mar2026"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","47.670,05","0,00","47.670,05","50.000,00","50.000,00","93,25","United States","-","7,00","15.Nov2035","4,80","USD","14.Nov2025"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","47.683,17","0,00","47.683,17","55.000,00","55.000,00","85,35","United States","-","13,01","15.Jul2052","5,00","USD","12.Jul2022"
"WMT","WALMART INC","Industrial","Fixed Income","47.701,26","0,00","47.701,26","75.000,00","75.000,00","63,37","United States","-","14,31","24.Sept2049","2,95","USD","24.Sept2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","47.761,03","0,00","47.761,03","55.000,00","55.000,00","86,55","United States","-","13,56","01.Oct2053","4,98","USD","18.Jul2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","47.762,94","0,00","47.762,94","50.000,00","50.000,00","95,00","United States","-","7,25","15.Mar2036","5,13","USD","09.Mar2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","47.829,50","0,00","47.829,50","50.000,00","50.000,00","94,73","United States","-","2,51","01.Jul2029","3,00","USD","24.Jun2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","47.852,87","0,00","47.852,87","55.000,00","55.000,00","85,13","Supranational","-","10,60","28.Oct2041","3,88","USD","27.Oct2011"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","47.855,25","0,00","47.855,25","60.000,00","60.000,00","78,06","United States","-","12,31","01.Jun2048","4,35","USD","22.May2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","47.863,11","0,00","47.863,11","50.000,00","50.000,00","94,81","United States","-","10,66","22.Feb2044","5,50","USD","22.Feb2024"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","47.882,21","0,00","47.882,21","55.000,00","55.000,00","85,29","United States","-","13,45","15.Dec2054","5,00","USD","01.Oct2024"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","47.941,50","0,00","47.941,50","50.000,00","50.000,00","95,28","United States","-","3,88","01.Mar2031","4,25","USD","20.Feb2026"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","47.945,21","0,00","47.945,21","50.000,00","50.000,00","95,35","United States","-","6,59","15.Mar2035","5,25","USD","09.Dec2024"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","47.956,14","0,00","47.956,14","50.000,00","50.000,00","95,82","United States","-","4,38","15.Oct2031","4,50","USD","20.Aug2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","47.998,21","0,00","47.998,21","55.000,00","55.000,00","86,93","United States","-","3,58","01.Aug2030","1,50","USD","10.Aug2020"
"CATMED","CommonSpirit Health","Industrial","Fixed Income","48.008,74","0,00","48.008,74","46.000,00","46.000,00","101,30","United States","-","12,06","01.Nov2052","6,46","USD","25.Oct2022"
"FDX","FEDEX CORP","Industrial","Fixed Income","48.060,31","0,00","48.060,31","50.000,00","50.000,00","94,80","United States","-","5,92","15.Jan2034","4,90","USD","08.Oct2025"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","48.096,35","0,00","48.096,35","60.000,00","60.000,00","79,91","United States","-","11,75","01.Oct2045","4,38","USD","28.Sept2015"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","48.114,90","0,00","48.114,90","60.000,00","60.000,00","78,57","United States","-","11,43","01.Dec2044","4,15","USD","20.Nov2014"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","46.926,41","0,00","46.926,41","45.000,00","45.000,00","101,93","United States","-","1,92","01.Dec2028","6,00","USD","04.Dec1998"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","46.934,51","0,00","46.934,51","75.000,00","75.000,00","61,99","United States","-","14,34","15.Aug2051","3,15","USD","13.Aug2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","47.057,64","0,00","47.057,64","50.000,00","50.000,00","93,54","United States","-","2,18","10.Feb2029","2,90","USD","10.Jan2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","47.087,02","0,00","47.087,02","65.000,00","65.000,00","70,95","United States","-","12,98","01.Jun2049","3,80","USD","15.Nov2019"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","47.090,71","0,00","47.090,71","50.000,00","50.000,00","93,65","United States","-","7,23","15.Mar2036","5,13","USD","26.Feb2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","47.099,26","0,00","47.099,26","50.000,00","50.000,00","93,92","United States","-","7,36","01.Apr2036","4,85","USD","27.Feb2026"
"VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","47.113,96","0,00","47.113,96","55.000,00","55.000,00","85,36","United States","-","13,25","01.Oct2054","5,25","USD","22.Sept2014"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","47.129,68","0,00","47.129,68","45.000,00","45.000,00","101,79","United States","-","1,85","27.Nov2028","7,30","USD","07.Nov2024"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","47.141,18","0,00","47.141,18","43.000,00","43.000,00","107,16","United States","-","7,88","15.Jun2038","7,00","USD","17.Jun2008"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","47.354,42","0,00","47.354,42","60.000,00","60.000,00","78,33","United States","-","13,79","01.Mar2052","4,20","USD","24.May2022"
"SO","ALABAMA POWER CO","Utility","Fixed Income","47.431,91","0,00","47.431,91","45.000,00","45.000,00","102,73","United States","-","8,06","15.May2038","6,13","USD","14.May2008"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","47.456,37","0,00","47.456,37","50.000,00","50.000,00","92,64","United States","-","12,67","01.Jun2054","5,80","USD","13.May2025"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","47.462,73","0,00","47.462,73","50.000,00","50.000,00","94,42","United States","-","1,51","15.May2028","1,15","USD","30.Nov2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","47.496,85","0,00","47.496,85","50.000,00","50.000,00","93,66","United States","-","6,50","15.Jan2035","4,95","USD","12.Sept2024"
"G2784656","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","47.053,90","0,00","47.053,90","51.662,00","51.662,00","90,82","United States","-","5,85","20.Dec2048","4,50","USD","01.Jan2019"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","46.302,74","0,00","46.302,74","50.000,00","50.000,00","92,20","United States","-","4,69","17.Mar2032","4,20","USD","17.Mar2022"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","46.340,57","0,00","46.340,57","75.000,00","75.000,00","61,73","United States","-","14,12","15.Apr2050","3,10","USD","03.Mar2020"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","46.368,95","0,00","46.368,95","70.000,00","70.000,00","66,02","United States","-","14,11","30.Mar2052","3,55","USD","16.Mar2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","46.385,26","0,00","46.385,26","91.000,00","91.000,00","50,51","United States","-","15,68","01.Aug2050","2,05","USD","06.Aug2020"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","46.439,18","0,00","46.439,18","53.000,00","53.000,00","87,59","United States","-","3,75","15.Oct2030","1,80","USD","09.Oct2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","46.470,91","0,00","46.470,91","60.000,00","60.000,00","77,45","Mexico","-","12,77","22.Apr2049","4,38","USD","22.Apr2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","46.513,67","0,00","46.513,67","45.000,00","45.000,00","101,68","United States","-","8,60","15.Jul2039","6,25","USD","10.Jul2009"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","46.571,60","0,00","46.571,60","50.000,00","50.000,00","92,45","United States","-","7,25","01.Mar2036","4,90","USD","20.Feb2026"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","46.580,87","0,00","46.580,87","50.000,00","50.000,00","92,90","Bermuda","-","3,13","01.Oct2050","4,50","USD","22.Sept2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","46.603,46","0,00","46.603,46","50.000,00","50.000,00","92,27","United States","-","14,40","22.Feb2064","5,65","USD","22.Feb2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","46.679,25","0,00","46.679,25","50.000,00","50.000,00","93,17","United States","-","3,16","30.Mar2031","3,15","USD","29.Oct2020"
"EXC","PECO ENERGY CO","Utility","Fixed Income","46.695,04","0,00","46.695,04","65.000,00","65.000,00","71,46","United States","-","12,81","15.Sept2047","3,70","USD","18.Sept2017"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","46.721,76","0,00","46.721,76","55.000,00","55.000,00","82,88","United States","-","11,12","15.May2045","4,75","USD","20.May2015"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","46.755,54","0,00","46.755,54","50.000,00","50.000,00","93,40","United States","-","3,90","15.Apr2031","5,60","USD","29.Jan2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","46.826,64","0,00","46.826,64","50.000,00","50.000,00","91,25","United States","-","13,39","15.Nov2056","5,50","USD","05.Nov2025"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","46.848,72","0,00","46.848,72","45.000,00","45.000,00","101,43","United States","-","1,87","05.Dec2028","7,05","USD","05.Dec2023"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","46.850,01","0,00","46.850,01","50.000,00","50.000,00","93,00","United States","-","7,21","02.Mar2036","5,05","USD","02.Mar2026"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","46.862,87","0,00","46.862,87","55.000,00","55.000,00","84,89","United States","-","11,73","01.Oct2048","5,40","USD","13.Jan2026"
"CSX","CSX CORP","Industrial","Fixed Income","46.883,11","0,00","46.883,11","65.000,00","65.000,00","72,05","United States","-","13,58","15.Apr2050","3,80","USD","30.Mar2020"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","46.329,96","0,00","46.329,96","50.000,00","50.000,00","91,92","United States","-","8,61","01.Mar2043","5,20","USD","15.Mar2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","45.703,64","0,00","45.703,64","52.000,00","52.000,00","87,65","Japan","-","3,62","08.Sept2031","1,98","USD","08.Sept2020"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","45.758,93","0,00","45.758,93","50.000,00","50.000,00","90,95","United States","-","13,15","15.Mar2054","5,50","USD","04.Mar2024"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","45.789,97","0,00","45.789,97","50.000,00","50.000,00","88,97","United States","-","12,46","01.Nov2052","5,50","USD","20.Sept2022"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","45.877,47","0,00","45.877,47","45.000,00","45.000,00","100,63","United States","-","2,07","15.Feb2029","7,10","USD","15.Aug2023"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","45.902,02","0,00","45.902,02","68.000,00","68.000,00","65,91","United States","-","13,49","01.Nov2049","3,35","USD","07.Oct2019"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","45.996,58","0,00","45.996,58","55.000,00","55.000,00","83,16","United States","-","10,74","15.Mar2043","4,60","USD","22.Feb2013"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","46.003,26","0,00","46.003,26","55.000,00","55.000,00","82,02","United States","-","11,15","15.Dec2044","4,60","USD","24.Aug2022"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","46.043,31","0,00","46.043,31","56.000,00","56.000,00","82,13","United States","-","12,32","15.Oct2048","4,80","USD","27.Sept2018"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","46.086,51","0,00","46.086,51","60.000,00","60.000,00","76,57","United States","-","13,02","01.Apr2049","4,13","USD","27.Mar2019"
"ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","46.091,63","0,00","46.091,63","75.000,00","75.000,00","60,19","United States","-","14,51","15.Nov2051","2,90","USD","10.Nov2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","46.176,70","0,00","46.176,70","55.000,00","55.000,00","82,81","United States","-","15,04","01.Aug2118","5,10","USD","02.Aug2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","46.236,32","0,00","46.236,32","62.000,00","62.000,00","73,21","United States","-","12,41","15.Jun2047","3,88","USD","08.Jun2017"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","46.085,83","0,00","46.085,83","50.000,00","50.000,00","91,28","United States","-","8,55","15.Aug2046","4,79","USD","15.Sept2010"
"FNCA1898","FNMA 30YR","MBS Pass-Through","Fixed Income","45.737,86","0,00","45.737,86","48.366,00","48.366,00","94,30","United States","-","5,64","01.Jun2048","4,50","USD","01.May2018"
"FHLMC","FHLMC REFERENCE BOND","Agency","Fixed Income","45.451,02","0,00","45.451,02","42.000,00","42.000,00","107,52","United States","-","3,79","15.Mar2031","6,75","USD","25.Oct2000"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","45.114,98","0,00","45.114,98","70.000,00","70.000,00","64,38","United States","-","13,83","15.Apr2050","3,35","USD","15.Apr2020"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","45.172,88","0,00","45.172,88","45.000,00","45.000,00","99,86","United States","-","4,26","01.Oct2031","5,35","USD","17.Sept2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","45.203,89","0,00","45.203,89","50.000,00","50.000,00","88,65","United States","-","14,41","25.Jun2064","5,40","USD","25.Jun2024"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","45.303,01","0,00","45.303,01","50.000,00","50.000,00","90,02","United States","-","3,50","15.Aug2030","3,15","USD","12.Aug2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","45.359,41","0,00","45.359,41","48.000,00","48.000,00","94,01","Canada","-","6,98","15.Sept2035","4,80","USD","11.Sept2015"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","45.429,98","0,00","45.429,98","45.000,00","45.000,00","100,34","United States","-","6,46","15.Mar2035","5,95","USD","19.Feb2025"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","45.430,17","0,00","45.430,17","45.000,00","45.000,00","99,90","United States","-","1,20","04.Feb2028","4,88","USD","06.Feb2025"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","45.488,83","0,00","45.488,83","50.000,00","50.000,00","89,41","United States","-","4,45","15.Nov2031","3,60","USD","27.Oct2021"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","45.494,89","0,00","45.494,89","45.000,00","45.000,00","100,48","United States","-","5,50","15.Sept2033","6,05","USD","12.Aug2024"
"ADBE","ADOBE INC","Industrial","Fixed Income","45.529,73","0,00","45.529,73","45.000,00","45.000,00","99,92","United States","-","1,16","17.Jan2028","4,75","USD","17.Jan2025"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","45.635,39","0,00","45.635,39","55.000,00","55.000,00","82,35","United States","-","11,19","01.Mar2044","4,40","USD","07.Mar2014"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","45.639,38","0,00","45.639,38","45.000,00","45.000,00","99,17","United States","-","3,12","15.May2030","5,15","USD","15.May2025"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","45.668,98","0,00","45.668,98","45.000,00","45.000,00","100,93","United States","-","2,18","18.Mar2029","5,85","USD","18.Mar2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","44.501,83","0,00","44.501,83","45.000,00","45.000,00","97,28","United States","-","1,90","15.Nov2028","3,70","USD","24.Jan2019"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","44.595,57","0,00","44.595,57","55.000,00","55.000,00","80,64","United States","-","11,50","15.Sept2044","4,30","USD","07.Aug2014"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","44.604,74","0,00","44.604,74","45.000,00","45.000,00","97,35","United States","-","4,02","15.Jun2031","4,80","USD","09.Jun2026"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","44.669,72","0,00","44.669,72","70.000,00","70.000,00","62,90","United States","-","13,86","15.Jul2051","3,38","USD","08.Jul2021"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","44.678,94","0,00","44.678,94","50.000,00","50.000,00","88,26","United States","-","4,59","01.Dec2031","2,80","USD","29.Nov2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","44.701,75","0,00","44.701,75","45.000,00","45.000,00","98,84","United States","-","3,05","15.Mar2030","4,85","USD","06.Jan2025"
"CMI","CUMMINS INC","Industrial","Fixed Income","44.797,91","0,00","44.797,91","50.000,00","50.000,00","89,31","United States","-","10,90","01.Oct2043","4,88","USD","24.Sept2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","44.854,48","0,00","44.854,48","50.000,00","50.000,00","89,39","United States","-","4,83","15.Mar2032","3,10","USD","11.Mar2022"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","44.866,10","0,00","44.866,10","45.000,00","45.000,00","98,34","United States","-","1,05","01.Dec2027","3,48","USD","14.Jun2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","44.871,80","0,00","44.871,80","45.000,00","45.000,00","99,16","United States","-","2,65","10.Sept2029","4,75","USD","10.Sept2026"
"EFX","EQUIFAX INC","Industrial","Fixed Income","44.940,06","0,00","44.940,06","45.000,00","45.000,00","98,56","United States","-","5,49","15.Aug2033","5,65","USD","29.Jul2026"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","44.956,83","0,00","44.956,83","45.000,00","45.000,00","98,23","United States","-","1,45","15.May2028","3,85","USD","02.May2018"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","44.959,58","0,00","44.959,58","65.000,00","65.000,00","68,32","United States","-","12,92","15.Jul2046","3,15","USD","13.Oct2016"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","44.975,93","0,00","44.975,93","50.000,00","50.000,00","89,55","United States","-","4,64","01.Mar2035","2,86","USD","22.Jun2016"
"PTEN","PATTERSON-UTI ENERGY INC","Industrial","Fixed Income","45.017,19","0,00","45.017,19","45.000,00","45.000,00","97,47","United States","-","6,95","15.May2036","6,05","USD","19.May2026"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","45.030,51","0,00","45.030,51","45.000,00","45.000,00","99,61","Supranational","-","1,33","14.Mar2028","4,38","USD","14.Mar2023"
"LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","43.887,33","0,00","43.887,33","45.000,00","45.000,00","96,16","United States","-","13,14","30.Jul2056","6,00","USD","19.Mar2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","43.909,48","0,00","43.909,48","70.000,00","70.000,00","61,85","United States","-","13,88","15.Jan2051","3,25","USD","15.Jun2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","43.910,63","0,00","43.910,63","45.000,00","45.000,00","95,10","United States","-","4,05","15.Aug2031","5,65","USD","14.May2026"
"RVTY","REVVITY INC","Industrial","Fixed Income","43.915,81","0,00","43.915,81","65.000,00","65.000,00","67,19","United States","-","13,74","15.Mar2051","3,63","USD","08.Mar2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","43.948,91","0,00","43.948,91","45.000,00","45.000,00","95,97","United States","-","2,31","01.May2029","3,57","USD","26.Apr2019"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","43.973,14","0,00","43.973,14","40.000,00","40.000,00","107,91","United States","-","3,58","15.Jan2031","7,50","USD","27.Jun2001"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","43.984,09","0,00","43.984,09","45.000,00","45.000,00","95,80","United States","-","6,90","15.Dec2035","5,50","USD","04.Dec2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","44.003,06","0,00","44.003,06","45.000,00","45.000,00","96,49","Korea (South)","-","5,97","11.Jan2034","4,63","USD","11.Jan2024"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","44.023,34","0,00","44.023,34","55.000,00","55.000,00","79,85","United States","-","5,84","15.Mar2033","1,90","USD","14.Dec2020"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","44.112,54","0,00","44.112,54","43.000,00","43.000,00","99,92","United States","-","9,47","15.Nov2041","6,13","USD","13.Jul2020"
"NXPI","NXP BV","Industrial","Fixed Income","44.196,93","0,00","44.196,93","70.000,00","70.000,00","61,86","United States","-","14,04","30.Nov2051","3,25","USD","16.May2022"
"KFW","KFW MTN","Agency","Fixed Income","44.355,12","0,00","44.355,12","45.000,00","45.000,00","97,04","Germany","-","2,38","15.May2029","3,50","USD","17.Mar2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","44.390,82","0,00","44.390,82","45.000,00","45.000,00","96,55","United States","-","7,23","01.Jun2036","5,25","USD","28.May2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","44.396,85","0,00","44.396,85","50.000,00","50.000,00","87,41","United States","-","13,05","15.Jan2053","5,15","USD","11.Jan2023"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","44.397,76","0,00","44.397,76","50.000,00","50.000,00","86,68","United States","-","15,60","01.Jun2122","5,41","USD","15.Jun2022"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","44.436,34","0,00","44.436,34","45.000,00","45.000,00","97,86","United States","-","1,18","15.Jan2028","3,30","USD","08.Jan2018"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","44.302,37","0,00","44.302,37","45.000,00","45.000,00","98,25","United States","-","1,39","01.Apr2028","3,50","USD","25.Apr2018"
"FNAS9747","FNMA 30YR","MBS Pass-Through","Fixed Income","43.883,44","0,00","43.883,44","47.584,00","47.584,00","91,99","United States","-","5,78","01.Jun2047","4,00","USD","01.May2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","43.307,25","0,00","43.307,25","40.000,00","40.000,00","105,67","United States","-","7,73","01.Dec2037","6,63","USD","03.Dec2007"
"D","DOMINION ENERGY INC","Utility","Fixed Income","43.432,88","0,00","43.432,88","55.000,00","55.000,00","78,50","United States","-","12,42","15.Mar2049","4,60","USD","13.Mar2019"
"COMHOS","COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","43.440,98","0,00","43.440,98","70.000,00","70.000,00","60,59","United States","-","13,73","01.May2050","3,10","USD","25.Aug2020"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","43.489,59","0,00","43.489,59","55.000,00","55.000,00","77,92","United States","-","6,14","15.Nov2033","2,65","USD","07.Oct2021"
"EQT","EQT CORP","Industrial","Fixed Income","43.496,83","0,00","43.496,83","40.000,00","40.000,00","105,80","United States","-","2,79","01.Jun2030","7,50","USD","08.Sept2025"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","43.510,50","0,00","43.510,50","55.000,00","55.000,00","78,65","United States","-","12,28","15.Mar2048","4,50","USD","08.Mar2018"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","43.542,60","0,00","43.542,60","45.000,00","45.000,00","95,00","United States","-","7,04","15.Dec2035","5,00","USD","06.Apr2026"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","43.548,56","0,00","43.548,56","45.000,00","45.000,00","95,88","United States","-","5,27","15.Feb2033","4,80","USD","13.Feb2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","43.574,91","0,00","43.574,91","50.000,00","50.000,00","86,83","United States","-","4,05","01.Mar2031","2,25","USD","02.Mar2021"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","43.621,34","0,00","43.621,34","45.000,00","45.000,00","96,71","United States","-","2,27","01.Apr2029","3,90","USD","31.Mar2022"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","43.727,96","0,00","43.727,96","55.000,00","55.000,00","78,12","United States","-","14,24","01.Jul2057","4,50","USD","20.Apr2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","43.766,60","0,00","43.766,60","55.000,00","55.000,00","77,74","United States","-","11,47","15.May2045","4,20","USD","13.May2015"
"FNBJ8271","FNMA 30YR","MBS Pass-Through","Fixed Income","43.706,91","0,00","43.706,91","46.408,00","46.408,00","93,92","United States","-","5,44","01.Feb2048","4,50","USD","01.Feb2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","42.677,85","0,00","42.677,85","50.000,00","50.000,00","85,07","United States","-","11,45","30.Mar2045","4,70","USD","10.Mar2015"
"OC","OWENS CORNING","Industrial","Fixed Income","42.730,77","0,00","42.730,77","45.000,00","45.000,00","94,31","United States","-","3,01","15.Feb2030","3,50","USD","09.Aug2024"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","42.772,34","0,00","42.772,34","65.000,00","65.000,00","65,20","United States","-","12,29","01.Sept2050","4,29","USD","20.Feb2020"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","42.777,07","0,00","42.777,07","45.000,00","45.000,00","93,73","United States","-","12,86","01.Feb2055","5,90","USD","13.May2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","42.832,34","0,00","42.832,34","50.000,00","50.000,00","85,46","United States","-","4,55","16.Sept2031","2,00","USD","16.Sept2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","42.849,04","0,00","42.849,04","55.000,00","55.000,00","77,24","Supranational","-","11,50","07.Aug2042","3,20","USD","07.Aug2012"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","43.056,47","0,00","43.056,47","50.000,00","50.000,00","85,75","United States","-","4,47","15.Aug2031","1,95","USD","23.Aug2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","43.205,41","0,00","43.205,41","45.000,00","45.000,00","95,58","United States","-","3,92","15.Mar2031","4,20","USD","17.Nov2025"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","43.213,59","0,00","43.213,59","45.000,00","45.000,00","95,30","United States","-","6,27","01.Sept2034","5,13","USD","15.Aug2024"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","42.768,23","0,00","42.768,23","45.000,00","45.000,00","94,72","United States","-","9,22","01.Oct2045","5,56","USD","23.Oct2025"
"G2MA4780","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","42.098,03","0,00","42.098,03","44.461,00","44.461,00","94,42","United States","-","6,28","20.Oct2047","4,50","USD","01.Oct2017"
"FGQ39364","FGOLD 30YR 3.5% 100% NY 2016","MBS Pass-Through","Fixed Income","42.166,07","0,00","42.166,07","47.073,00","47.073,00","89,37","United States","-","6,75","01.Mar2046","3,50","USD","01.Mar2016"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","42.064,33","0,00","42.064,33","50.000,00","50.000,00","83,87","United States","-","10,43","01.Apr2042","4,50","USD","13.Jan2012"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","42.140,83","0,00","42.140,83","75.000,00","75.000,00","56,04","United States","-","15,33","01.Apr2051","2,50","USD","27.Jan2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","42.147,11","0,00","42.147,11","45.000,00","45.000,00","92,57","United Kingdom","-","2,84","07.Nov2029","2,38","USD","07.Nov2019"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","42.228,20","0,00","42.228,20","55.000,00","55.000,00","75,88","United States","-","12,51","01.Aug2047","4,00","USD","03.Aug2017"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","42.271,24","0,00","42.271,24","42.000,00","42.000,00","98,94","United States","-","1,46","01.Jun2028","4,35","USD","01.Jun2018"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","42.344,91","0,00","42.344,91","40.000,00","40.000,00","105,17","United States","-","4,50","15.Mar2032","6,75","USD","21.Mar2003"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","42.543,27","0,00","42.543,27","55.000,00","55.000,00","75,78","United States","-","12,18","01.Dec2046","4,00","USD","17.May2017"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","42.578,62","0,00","42.578,62","40.000,00","40.000,00","103,18","United States","-","1,39","25.May2028","8,00","USD","06.Oct2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","42.579,87","0,00","42.579,87","45.000,00","45.000,00","94,53","United States","-","6,43","15.Oct2034","4,95","USD","09.Oct2024"
"D","DOMINION ENERGY INC","Utility","Fixed Income","42.585,65","0,00","42.585,65","45.000,00","45.000,00","93,83","United States","-","4,97","15.Aug2032","4,35","USD","19.Aug2022"
"FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","42.319,00","0,00","42.319,00","44.320,00","44.320,00","95,31","United States","-","2,12","01.Dec2032","3,00","USD","01.May2018"
"FNBM1295","FNMA 30YR","MBS Pass-Through","Fixed Income","42.456,83","0,00","42.456,83","44.956,00","44.956,00","94,18","United States","-","5,35","01.Jun2047","4,50","USD","01.Jun2017"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","41.384,33","0,00","41.384,33","65.000,00","65.000,00","63,20","United States","-","14,07","02.Sept2051","3,35","USD","26.Jul2021"
"UU","UNITED UTILITIES PLC","Utility","Fixed Income","41.619,40","0,00","41.619,40","40.000,00","40.000,00","102,77","United Kingdom","-","1,68","15.Aug2028","6,88","USD","28.Jul1998"
"HPQ","HP INC","Industrial","Fixed Income","41.766,22","0,00","41.766,22","45.000,00","45.000,00","92,73","United States","-","4,77","15.Apr2032","4,20","USD","31.Mar2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","41.846,89","0,00","41.846,89","50.000,00","50.000,00","83,06","United States","-","11,13","01.Mar2044","4,50","USD","31.Oct2013"
"CNL","CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","41.878,49","0,00","41.878,49","50.000,00","50.000,00","81,39","United States","-","11,08","01.May2046","4,97","USD","25.Apr2017"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","41.791,79","0,00","41.791,79","50.000,00","50.000,00","82,20","United States","-","12,68","01.Jan2049","4,47","USD","12.Dec2018"
"AEP","OHIO POWER CO","Utility","Fixed Income","40.777,45","0,00","40.777,45","55.000,00","55.000,00","72,57","United States","-","12,77","01.Jun2049","4,00","USD","22.May2019"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","40.936,53","0,00","40.936,53","60.000,00","60.000,00","67,42","United States","-","11,73","01.Feb2045","3,60","USD","16.Jan2015"
"LKQ","LKQ CORP","Industrial","Fixed Income","40.989,38","0,00","40.989,38","40.000,00","40.000,00","100,44","United States","-","1,50","15.Jun2028","5,75","USD","20.Oct2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","41.016,84","0,00","41.016,84","50.000,00","50.000,00","81,43","Indonesia","-","13,04","10.Sept2054","5,15","USD","10.Sept2024"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","41.125,59","0,00","41.125,59","42.009,00","42.009,00","96,99","United States","-","1,48","07.Jan2030","3,10","USD","13.Jun2016"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","41.180,57","0,00","41.180,57","40.000,00","40.000,00","101,33","United States","-","8,01","15.Jan2038","6,00","USD","10.Jan2008"
"STNFRD","STANFORD UNIVERSITY","Industrial","Fixed Income","41.221,60","0,00","41.221,60","55.000,00","55.000,00","73,22","United States","-","12,97","01.May2048","3,65","USD","11.Apr2017"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","41.364,02","0,00","41.364,02","40.000,00","40.000,00","102,89","United States","-","2,57","28.Sept2029","7,80","USD","28.Sept2026"
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","MBS Pass-Through","Fixed Income","40.334,90","0,00","40.334,90","42.665,00","42.665,00","94,39","United States","-","3,90","01.Jan2033","2,50","USD","01.Jan2018"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","40.182,84","0,00","40.182,84","40.000,00","40.000,00","98,42","United States","-","8,93","01.Jun2039","5,20","USD","18.May2009"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","40.186,11","0,00","40.186,11","40.000,00","40.000,00","100,10","Supranational","-","4,32","25.Sept2031","4,88","USD","25.Sept2026"
"LIN","LINDE INC","Industrial","Fixed Income","40.235,30","0,00","40.235,30","80.000,00","80.000,00","49,89","United States","-","15,80","10.Aug2050","2,00","USD","10.Aug2020"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","40.250,88","0,00","40.250,88","75.000,00","75.000,00","53,15","United States","-","16,61","15.Aug2061","2,80","USD","17.Aug2021"
"KR","KROGER CO","Industrial","Fixed Income","40.359,96","0,00","40.359,96","45.000,00","45.000,00","88,53","United States","-","10,49","01.Aug2043","5,15","USD","25.Jul2013"
"EXC","PECO ENERGY CO","Utility","Fixed Income","40.371,34","0,00","40.371,34","65.000,00","65.000,00","61,80","United States","-","14,07","15.Sept2049","3,00","USD","10.Sept2019"
"SRE","SEMPRA","Utility","Fixed Income","40.380,39","0,00","40.380,39","40.000,00","40.000,00","100,55","United States","-","2,43","01.Oct2054","6,88","USD","14.Mar2024"
"EQT","EQT CORP","Industrial","Fixed Income","40.449,06","0,00","40.449,06","40.000,00","40.000,00","100,79","United States","-","1,34","01.Apr2028","5,70","USD","04.Oct2022"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","40.513,75","0,00","40.513,75","55.000,00","55.000,00","73,58","United States","-","13,38","15.Apr2052","4,30","USD","07.Apr2022"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","40.530,88","0,00","40.530,88","55.000,00","55.000,00","72,98","United States","-","12,60","15.Aug2047","3,85","USD","11.Aug2017"
"TFC","TRUIST BANK","Financial Institutions","Fixed Income","40.570,26","0,00","40.570,26","45.000,00","45.000,00","89,90","United States","-","3,18","11.Mar2030","2,25","USD","09.Mar2020"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","40.655,95","0,00","40.655,95","55.000,00","55.000,00","72,75","United States","-","10,77","01.Jun2042","2,99","USD","23.Jun2021"
"FNAL9899","FNMA 15YR","MBS Pass-Through","Fixed Income","40.419,65","0,00","40.419,65","42.357,00","42.357,00","95,25","United States","-","2,13","01.Mar2032","3,00","USD","01.Feb2017"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","40.250,49","0,00","40.250,49","41.000,00","41.000,00","97,95","United States","-","3,72","17.Nov2026","5,00","USD","01.Nov2026"
"FGJ32243","FGOLD 15YR 3% LB175K 2015","MBS Pass-Through","Fixed Income","39.563,46","0,00","39.563,46","40.710,00","40.710,00","97,01","United States","-","3,81","01.Jul2030","3,00","USD","01.Jul2015"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","39.543,95","0,00","39.543,95","40.000,00","40.000,00","94,99","United States","-","12,62","15.May2056","6,05","USD","02.Mar2026"
"BIDU","BAIDU INC","Industrial","Fixed Income","39.581,39","0,00","39.581,39","45.000,00","45.000,00","87,57","China","-","4,44","23.Aug2031","2,38","USD","23.Aug2021"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","39.583,77","0,00","39.583,77","40.000,00","40.000,00","96,32","United States","-","4,00","15.Aug2031","6,30","USD","21.May2026"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","39.584,19","0,00","39.584,19","70.000,00","70.000,00","56,17","United States","-","14,70","01.Sept2050","2,65","USD","24.Aug2020"
"PNW","ARIZONA PUB SERVICE CO","Utility","Fixed Income","39.606,23","0,00","39.606,23","40.000,00","40.000,00","98,24","United States","-","6,89","01.Sept2035","5,50","USD","22.Aug2005"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","39.632,77","0,00","39.632,77","40.000,00","40.000,00","98,52","United States","-","7,43","01.Oct2036","5,65","USD","16.Sept2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","39.707,49","0,00","39.707,49","40.000,00","40.000,00","97,63","Supranational","-","2,37","15.May2029","3,75","USD","21.Apr2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","39.718,01","0,00","39.718,01","50.000,00","50.000,00","79,12","United States","-","10,04","19.Mar2040","3,50","USD","19.Mar2020"
"HEI","HEICO CORP","Industrial","Fixed Income","39.739,65","0,00","39.739,65","40.000,00","40.000,00","98,15","United States","-","5,49","01.Aug2033","5,35","USD","27.Jul2023"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","39.869,31","0,00","39.869,31","40.000,00","40.000,00","99,15","United States","-","4,57","15.Feb2032","5,25","USD","16.Sept2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","39.883,71","0,00","39.883,71","40.000,00","40.000,00","98,47","United States","-","1,09","15.Dec2027","3,50","USD","20.Dec2017"
"ADSK","AUTODESK INC","Industrial","Fixed Income","39.924,41","0,00","39.924,41","40.000,00","40.000,00","99,15","United States","-","5,58","15.Sept2033","5,65","USD","10.Sept2026"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","39.933,70","0,00","39.933,70","40.000,00","40.000,00","99,13","United States","-","2,61","01.Sept2029","4,95","USD","01.Aug2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","39.934,98","0,00","39.934,98","43.000,00","43.000,00","92,78","United States","-","9,83","15.Oct2040","4,88","USD","10.Nov2010"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","39.969,87","0,00","39.969,87","40.000,00","40.000,00","99,78","United States","-","2,73","11.Oct2029","4,85","USD","11.Oct2022"
"ADSK","AUTODESK INC","Industrial","Fixed Income","40.022,67","0,00","40.022,67","40.000,00","40.000,00","99,47","United States","-","2,63","15.Sept2029","5,05","USD","10.Sept2026"
"INGR","INGREDION INC","Industrial","Fixed Income","40.028,11","0,00","40.028,11","55.000,00","55.000,00","71,25","United States","-","13,13","01.Jun2050","3,90","USD","13.May2020"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","40.032,35","0,00","40.032,35","40.000,00","40.000,00","99,75","United States","-","2,65","01.Oct2029","5,75","USD","02.Oct2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","40.049,67","0,00","40.049,67","40.000,00","40.000,00","98,19","Canada","-","2,33","12.May2029","4,35","USD","12.May2026"
"NGGLN","NATIONAL GRID USA","Utility","Fixed Income","40.074,42","0,00","40.074,42","40.000,00","40.000,00","99,85","United States","-","6,60","01.Apr2035","5,80","USD","31.Mar2005"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","40.075,95","0,00","40.075,95","40.000,00","40.000,00","98,20","United States","-","5,69","07.Dec2033","5,30","USD","07.Dec2023"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","40.132,76","0,00","40.132,76","40.000,00","40.000,00","99,84","Canada","-","1,78","15.Sept2028","5,10","USD","17.Sept2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","40.148,34","0,00","40.148,34","40.000,00","40.000,00","97,87","United States","-","6,52","07.May2035","5,45","USD","07.May2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","38.946,77","0,00","38.946,77","45.000,00","45.000,00","86,25","United States","-","13,63","01.Oct2054","5,05","USD","13.Sept2024"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","38.990,26","0,00","38.990,26","40.000,00","40.000,00","97,14","United States","-","3,92","26.Mar2031","4,60","USD","26.Mar2026"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","39.054,02","0,00","39.054,02","50.000,00","50.000,00","76,69","United States","-","9,84","15.Nov2039","3,25","USD","07.Nov2019"
"ECL","ECOLAB INC","Industrial","Fixed Income","39.103,58","0,00","39.103,58","40.000,00","40.000,00","95,71","United States","-","9,81","08.Dec2041","5,50","USD","08.Dec2011"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","39.162,28","0,00","39.162,28","60.000,00","60.000,00","64,94","United States","-","13,98","15.Mar2050","3,25","USD","26.Nov2019"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","39.196,18","0,00","39.196,18","55.000,00","55.000,00","70,37","United States","-","11,20","01.Jan2042","2,91","USD","04.Nov2021"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","39.224,37","0,00","39.224,37","45.000,00","45.000,00","86,87","United States","-","13,26","01.Apr2053","5,12","USD","12.Apr2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","39.248,22","0,00","39.248,22","50.000,00","50.000,00","78,24","Canada","-","12,35","01.Apr2048","4,46","USD","29.Mar2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","39.254,80","0,00","39.254,80","50.000,00","50.000,00","77,34","United States","-","11,02","01.Jan2043","3,80","USD","11.Jan2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","39.306,13","0,00","39.306,13","40.000,00","40.000,00","97,75","United States","-","1,74","01.Sept2028","3,65","USD","07.Sept2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","39.363,56","0,00","39.363,56","45.000,00","45.000,00","86,81","United States","-","4,77","13.Jan2032","2,40","USD","13.Jan2022"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","39.388,62","0,00","39.388,62","40.000,00","40.000,00","97,26","United States","-","6,43","15.Aug2055","6,50","USD","06.Feb2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","39.398,89","0,00","39.398,89","40.000,00","40.000,00","98,12","United States","-","1,32","15.Mar2028","3,70","USD","28.Nov2017"
"NOVANT","Novant Health","Industrial","Fixed Income","39.446,26","0,00","39.446,26","65.000,00","65.000,00","59,11","United States","-","15,51","01.Nov2061","3,32","USD","15.Apr2021"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","39.463,90","0,00","39.463,90","40.000,00","40.000,00","97,51","United States","-","7,44","01.Oct2036","5,45","USD","06.Aug2026"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","39.469,78","0,00","39.469,78","40.000,00","40.000,00","98,24","United States","-","1,78","15.Sept2028","4,25","USD","12.Aug2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","39.471,72","0,00","39.471,72","40.000,00","40.000,00","97,97","United States","-","1,23","07.Feb2028","3,40","USD","07.Feb2018"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","39.486,17","0,00","39.486,17","55.000,00","55.000,00","70,77","United States","-","13,93","15.Jul2052","3,80","USD","30.Mar2022"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","39.509,08","0,00","39.509,08","40.000,00","40.000,00","97,36","United States","-","5,81","15.Jan2034","5,25","USD","18.Jan2024"
"FNCA1531","FNMA 30YR","MBS Pass-Through","Fixed Income","39.006,18","0,00","39.006,18","43.596,00","43.596,00","89,27","United States","-","5,80","01.Apr2048","3,50","USD","01.Mar2018"
"FGQ09824","FGOLD 30YR 4% LTV > 95 2012","MBS Pass-Through","Fixed Income","38.560,72","0,00","38.560,72","41.116,00","41.116,00","93,55","United States","-","6,47","01.Aug2042","4,00","USD","01.Jul2012"
"FGU49055","FGOLD 15YR 3% M1 105-125 LTV 2014","MBS Pass-Through","Fixed Income","38.811,72","0,00","38.811,72","39.692,00","39.692,00","97,61","United States","-","3,81","01.Jun2030","3,00","USD","01.Jun2016"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","38.335,82","0,00","38.335,82","73.000,00","73.000,00","52,07","United Kingdom","-","15,62","06.Aug2050","2,13","USD","06.Aug2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","38.372,03","0,00","38.372,03","40.000,00","40.000,00","95,01","United States","-","6,90","15.Aug2035","4,95","USD","07.Aug2025"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","38.451,77","0,00","38.451,77","59.000,00","59.000,00","64,19","United States","-","13,86","01.Jan2050","3,18","USD","14.May2020"
"OVV","OVINTIV INC","Industrial","Fixed Income","38.541,31","0,00","38.541,31","35.000,00","35.000,00","106,70","United States","-","4,10","01.Nov2031","7,20","USD","05.Nov2001"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","38.551,49","0,00","38.551,49","40.000,00","40.000,00","95,93","United States","-","3,91","15.Mar2031","4,35","USD","22.Sept2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","38.662,45","0,00","38.662,45","45.000,00","45.000,00","85,20","United States","-","4,25","15.May2031","1,65","USD","03.Mar2021"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","38.709,46","0,00","38.709,46","45.000,00","45.000,00","85,72","United States","-","4,49","02.Sept2031","2,15","USD","26.Jul2021"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","38.716,71","0,00","38.716,71","40.000,00","40.000,00","95,48","United States","-","7,43","15.Aug2036","5,15","USD","20.Jul2026"
"HOG","HARLEY-DAVIDSON INC","Industrial","Fixed Income","38.773,67","0,00","38.773,67","55.000,00","55.000,00","69,42","United States","-","10,77","28.Jul2045","4,63","USD","28.Jul2015"
"AEP","OHIO POWER CO","Utility","Fixed Income","38.787,26","0,00","38.787,26","45.000,00","45.000,00","85,76","United States","-","3,98","15.Jan2031","1,63","USD","07.Jan2021"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","38.805,20","0,00","38.805,20","40.000,00","40.000,00","96,71","United States","-","5,35","01.Apr2033","5,20","USD","27.Mar2026"
"HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","38.843,84","0,00","38.843,84","65.000,00","65.000,00","59,35","United States","-","14,45","01.Sept2050","2,88","USD","26.Aug2020"
"CATMED","DIGNITY HEALTH","Industrial","Fixed Income","38.879,80","0,00","38.879,80","45.000,00","45.000,00","83,90","United States","-","14,09","01.Nov2064","5,27","USD","15.Oct2014"
"FNAS9467","FNMA 30YR","MBS Pass-Through","Fixed Income","38.674,77","0,00","38.674,77","41.939,00","41.939,00","91,98","United States","-","5,79","01.Apr2047","4,00","USD","01.Mar2017"
"FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","37.929,89","0,00","37.929,89","40.094,00","40.094,00","94,46","United States","-","3,90","01.Jan2033","2,50","USD","01.Jan2018"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","37.702,73","0,00","37.702,73","35.000,00","35.000,00","107,05","United States","-","5,21","15.Mar2033","6,55","USD","22.Nov2019"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","37.828,51","0,00","37.828,51","40.000,00","40.000,00","93,88","United States","-","7,28","01.Mar2036","4,85","USD","27.Feb2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","37.885,24","0,00","37.885,24","40.000,00","40.000,00","93,46","United States","-","2,83","15.Nov2029","2,88","USD","06.Oct2022"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","37.972,87","0,00","37.972,87","50.000,00","50.000,00","75,40","United States","-","12,91","04.Mar2049","4,10","USD","04.Mar2019"
"BRKHEC","NEVADA POWER CO","Utility","Fixed Income","38.009,73","0,00","38.009,73","35.000,00","35.000,00","106,52","United States","-","7,54","01.Jul2037","6,75","USD","28.Jun2007"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","38.011,28","0,00","38.011,28","45.000,00","45.000,00","82,60","United States","-","11,29","26.May2045","4,60","USD","26.May2015"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","38.116,51","0,00","38.116,51","40.000,00","40.000,00","94,84","United States","-","1,66","14.Jul2028","1,65","USD","26.Apr2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","38.140,35","0,00","38.140,35","40.000,00","40.000,00","94,55","United States","-","9,72","01.Sept2041","5,63","USD","17.Aug2011"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","38.222,33","0,00","38.222,33","65.000,00","65.000,00","58,51","United States","-","14,74","15.Sept2051","2,88","USD","19.Aug2021"
"FNAS0203","FNMA 30YR","MBS Pass-Through","Fixed Income","38.012,92","0,00","38.012,92","42.703,00","42.703,00","88,84","United States","-","5,19","01.Aug2043","3,00","USD","01.Jul2013"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","37.281,69","0,00","37.281,69","56.000,00","56.000,00","65,95","United States","-","13,92","15.Aug2050","3,36","USD","29.Oct2020"
"MAT","MATTEL INC","Industrial","Fixed Income","37.376,71","0,00","37.376,71","40.000,00","40.000,00","90,85","United States","-","9,54","01.Nov2041","5,45","USD","08.Nov2011"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","37.444,21","0,00","37.444,21","40.000,00","40.000,00","93,57","Japan","-","4,73","19.Apr2033","4,32","USD","19.Apr2022"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","37.621,26","0,00","37.621,26","40.000,00","40.000,00","93,46","United States","-","13,33","15.Mar2056","5,75","USD","06.Apr2026"
"FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","37.629,86","0,00","37.629,86","39.075,00","39.075,00","96,13","United States","-","1,85","01.Jan2032","3,00","USD","01.Jan2017"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","36.565,74","0,00","36.565,74","35.000,00","35.000,00","103,83","United States","-","7,60","15.Mar2037","6,27","USD","18.Sept2006"
"DUK","DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","36.589,81","0,00","36.589,81","35.000,00","35.000,00","104,42","United States","-","4,95","15.Oct2032","6,45","USD","08.Oct2002"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","36.963,35","0,00","36.963,35","50.000,00","50.000,00","73,77","United States","-","9,10","01.Apr2045","2,76","USD","18.Mar2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","37.012,58","0,00","37.012,58","35.000,00","35.000,00","102,96","United States","-","13,84","15.Nov2063","6,40","USD","13.Nov2023"
"FNBJ0640","FNMA 30YR","MBS Pass-Through","Fixed Income","36.647,95","0,00","36.647,95","37.679,00","37.679,00","96,97","United States","-","5,03","01.Mar2048","5,00","USD","01.Mar2018"
"FGQ48237","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","35.914,30","0,00","35.914,30","37.943,00","37.943,00","94,39","United States","-","6,39","01.May2047","4,50","USD","01.May2017"
"SPNT","SIRIUSPOINT LTD","Financial Institutions","Fixed Income","35.895,16","0,00","35.895,16","35.000,00","35.000,00","102,23","Bermuda","-","2,19","05.Apr2029","7,00","USD","05.Apr2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","35.933,38","0,00","35.933,38","45.000,00","45.000,00","77,93","United States","-","12,34","15.Nov2048","4,40","USD","05.Nov2018"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","35.953,64","0,00","35.953,64","35.000,00","35.000,00","100,66","United States","-","1,04","15.Dec2027","5,85","USD","05.Dec2022"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","36.055,83","0,00","36.055,83","45.000,00","45.000,00","79,14","United States","-","11,38","01.Feb2045","4,38","USD","14.Jan2015"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","36.078,20","0,00","36.078,20","45.000,00","45.000,00","79,49","United States","-","11,71","25.Aug2045","4,30","USD","25.Aug2015"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","36.111,79","0,00","36.111,79","45.000,00","45.000,00","78,53","United States","-","11,00","15.May2043","3,95","USD","17.May2013"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Industrial","Fixed Income","36.169,56","0,00","36.169,56","35.000,00","35.000,00","101,96","Israel","-","6,96","01.Feb2036","6,15","USD","31.Jan2006"
"PCP","PRECISION CASTPARTS CORP.","Industrial","Fixed Income","36.244,89","0,00","36.244,89","45.000,00","45.000,00","79,49","United States","-","11,03","15.Jan2043","3,90","USD","20.Dec2012"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","36.339,68","0,00","36.339,68","55.000,00","55.000,00","64,78","United States","-","14,04","01.Jun2051","3,30","USD","20.May2021"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","36.456,11","0,00","36.456,11","35.000,00","35.000,00","101,25","United States","-","6,14","01.Nov2034","6,13","USD","15.Apr2005"
"FNAS6919","FNMA 15YR","MBS Pass-Through","Fixed Income","36.068,67","0,00","36.068,67","37.210,00","37.210,00","96,73","United States","-","1,79","01.Mar2031","3,50","USD","01.Mar2016"
"G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","35.290,93","0,00","35.290,93","38.917,00","38.917,00","90,48","United States","-","7,39","20.Dec2044","3,50","USD","01.Dec2014"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","35.265,60","0,00","35.265,60","35.000,00","35.000,00","100,76","United States","-","4,32","30.Oct2031","5,60","USD","30.Oct2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","35.266,96","0,00","35.266,96","45.000,00","45.000,00","76,84","United States","-","11,22","15.Nov2042","3,50","USD","07.Nov2012"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","35.379,37","0,00","35.379,37","35.000,00","35.000,00","100,34","United States","-","13,00","15.Sept2056","6,40","USD","10.Sept2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","35.462,38","0,00","35.462,38","60.000,00","60.000,00","58,30","United States","-","14,41","15.Jan2052","3,00","USD","13.Dec2021"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","35.612,43","0,00","35.612,43","35.000,00","35.000,00","99,10","United States","-","2,27","17.May2029","6,15","USD","18.Feb2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","35.735,90","0,00","35.735,90","35.000,00","35.000,00","99,95","United States","-","2,30","17.May2029","5,00","USD","17.May2024"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","35.742,21","0,00","35.742,21","55.000,00","55.000,00","63,54","Canada","-","12,43","15.Jun2051","4,10","USD","07.Jun2021"
"Y","TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","35.779,07","0,00","35.779,07","30.000,00","30.000,00","116,11","United States","-","8,24","30.Nov2039","8,00","USD","23.Nov2009"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","35.792,96","0,00","35.792,96","40.000,00","40.000,00","88,67","United States","-","4,60","15.Feb2032","4,38","USD","24.Oct2024"
"FGG07109","FGOLD 30YR 5% LB150K 2007","MBS Pass-Through","Fixed Income","34.893,83","0,00","34.893,83","35.522,00","35.522,00","97,94","United States","-","3,40","01.Aug2039","5,00","USD","01.Aug2012"
"FGG18512","FGOLD 15YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","34.909,65","0,00","34.909,65","35.584,00","35.584,00","97,93","United States","-","3,81","01.May2029","3,00","USD","01.May2014"
"FGT65458","FGOLD 30YR 3.5% Jumbo-Conf 2017","MBS Pass-Through","Fixed Income","35.080,82","0,00","35.080,82","40.090,00","40.090,00","87,30","United States","-","6,75","01.Feb2048","3,50","USD","01.Jan2018"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial","Fixed Income","34.722,02","0,00","34.722,02","35.000,00","35.000,00","97,53","United States","-","3,23","01.Jun2030","4,27","USD","29.Jul2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","34.765,04","0,00","34.765,04","35.000,00","35.000,00","98,10","United States","-","2,08","31.Jan2029","5,38","USD","30.Apr2026"
"KMT","KENNAMETAL INC","Industrial","Fixed Income","34.787,84","0,00","34.787,84","35.000,00","35.000,00","97,07","United States","-","7,05","28.May2036","5,80","USD","28.May2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","34.791,30","0,00","34.791,30","35.000,00","35.000,00","96,90","United States","-","3,88","30.Apr2031","5,00","USD","22.Apr2026"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","34.856,35","0,00","34.856,35","35.000,00","35.000,00","99,33","United States","-","1,36","03.Apr2028","4,90","USD","03.Apr2025"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","34.856,49","0,00","34.856,49","35.000,00","35.000,00","98,75","United States","-","2,56","15.Aug2029","4,95","USD","21.Aug2026"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","34.863,86","0,00","34.863,86","32.000,00","32.000,00","106,01","Canada","-","8,52","15.Nov2039","6,75","USD","30.Jun2010"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","34.868,63","0,00","34.868,63","40.000,00","40.000,00","87,08","United States","-","11,50","15.Oct2045","4,95","USD","22.Nov2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","34.870,93","0,00","34.870,93","35.000,00","35.000,00","98,27","United States","-","1,01","15.Nov2027","3,13","USD","16.Nov2017"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","34.977,55","0,00","34.977,55","35.000,00","35.000,00","98,11","Chile","-","0,98","02.Nov2027","3,88","USD","11.Jun2018"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","34.995,00","0,00","34.995,00","35.000,00","35.000,00","99,23","United States","-","3,78","01.Mar2031","5,30","USD","01.Mar2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","34.996,26","0,00","34.996,26","35.000,00","35.000,00","98,96","United States","-","2,95","07.Feb2030","4,95","USD","07.Feb2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","35.002,36","0,00","35.002,36","35.000,00","35.000,00","98,32","United States","-","1,91","01.Dec2028","4,30","USD","30.Nov2018"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","35.079,24","0,00","35.079,24","35.000,00","35.000,00","98,52","United States","-","2,82","15.Dec2029","4,85","USD","19.Dec2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","35.096,30","0,00","35.096,30","35.000,00","35.000,00","100,28","United States","-","1,90","27.Oct2028","5,25","USD","30.Oct2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","35.109,09","0,00","35.109,09","35.000,00","35.000,00","100,31","United States","-","2,73","30.Oct2029","5,40","USD","30.Oct2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","35.159,77","0,00","35.159,77","35.000,00","35.000,00","98,45","United States","-","3,16","15.May2030","4,60","USD","03.Mar2025"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","35.166,40","0,00","35.166,40","40.000,00","40.000,00","87,14","United States","-","3,80","15.Nov2030","1,78","USD","21.Jan2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","35.232,35","0,00","35.232,35","35.000,00","35.000,00","99,67","United States","-","1,21","07.Feb2028","4,75","USD","07.Feb2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","35.241,57","0,00","35.241,57","35.000,00","35.000,00","99,33","Korea (South)","-","2,48","03.Jul2029","4,50","USD","03.Jul2024"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","34.891,92","0,00","34.891,92","50.000,00","50.000,00","69,19","United States","-","16,42","01.Sept2117","4,18","USD","28.Sept2017"
"G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","34.142,05","0,00","34.142,05","34.783,00","34.783,00","97,87","United States","-","5,62","20.May2048","5,00","USD","01.May2018"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Industrial","Fixed Income","34.144,09","0,00","34.144,09","35.000,00","35.000,00","97,47","Canada","-","4,07","17.Oct2056","6,13","USD","17.Apr2026"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","34.189,55","0,00","34.189,55","45.000,00","45.000,00","74,91","United States","-","12,48","15.Jul2047","3,95","USD","22.Feb2017"
"COR","CENCORA INC","Industrial","Fixed Income","34.200,17","0,00","34.200,17","35.000,00","35.000,00","95,86","United States","-","3,60","15.Nov2030","4,25","USD","13.Feb2026"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","34.284,50","0,00","34.284,50","35.000,00","35.000,00","96,77","United States","-","2,09","28.Jan2029","5,10","USD","28.Jan2026"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Financial Institutions","Fixed Income","34.339,60","0,00","34.339,60","35.000,00","35.000,00","96,13","United States","-","3,91","02.Jul2031","6,50","USD","02.Jul2026"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","34.395,52","0,00","34.395,52","35.000,00","35.000,00","97,30","United States","-","2,95","27.Feb2030","6,34","USD","27.Feb2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","34.478,73","0,00","34.478,73","35.000,00","35.000,00","98,29","United States","-","1,37","01.Apr2028","3,80","USD","22.Mar2018"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","34.563,79","0,00","34.563,79","40.000,00","40.000,00","84,79","United States","-","11,43","15.Jun2045","4,60","USD","11.Jun2015"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","34.583,91","0,00","34.583,91","35.000,00","35.000,00","96,19","United States","-","5,27","30.Apr2033","5,25","USD","22.Apr2026"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","34.590,64","0,00","34.590,64","35.000,00","35.000,00","98,02","United States","-","9,14","01.Mar2040","5,69","USD","09.Feb2010"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","33.528,81","0,00","33.528,81","35.000,00","35.000,00","95,46","United States","-","13,09","01.Apr2054","5,80","USD","11.Sept2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","33.548,90","0,00","33.548,90","35.000,00","35.000,00","94,41","United States","-","6,76","15.Jul2035","5,35","USD","27.Jun2005"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","33.635,45","0,00","33.635,45","35.000,00","35.000,00","95,59","United States","-","6,00","15.Mar2034","5,00","USD","10.Jan2024"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","33.740,86","0,00","33.740,86","35.000,00","35.000,00","95,59","United States","-","2,10","15.Jan2029","3,00","USD","01.Sept2021"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","33.746,90","0,00","33.746,90","35.000,00","35.000,00","93,99","United States","-","6,87","01.Nov2035","5,13","USD","20.Aug2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","33.786,01","0,00","33.786,01","35.000,00","35.000,00","95,38","United States","-","2,45","15.Jun2029","3,25","USD","19.Jun2019"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","33.786,05","0,00","33.786,05","35.000,00","35.000,00","95,33","United States","-","5,17","01.Feb2033","5,35","USD","26.Sept2025"
"SR","SPIRE INC","Utility","Fixed Income","33.812,78","0,00","33.812,78","35.000,00","35.000,00","95,96","United States","-","4,25","01.Sept2031","4,60","USD","09.Feb2026"
"MEDHEA","MEDSTAR HEALTH INC","Industrial","Fixed Income","33.871,98","0,00","33.871,98","50.000,00","50.000,00","67,07","United States","-","12,95","15.Aug2049","3,63","USD","16.Jan2020"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","33.920,73","0,00","33.920,73","35.000,00","35.000,00","95,54","United States","-","6,48","15.Jan2035","5,10","USD","15.Aug2024"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","33.935,04","0,00","33.935,04","55.000,00","55.000,00","60,49","United States","-","14,11","01.Jun2051","3,10","USD","03.Feb2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","33.954,61","0,00","33.954,61","55.000,00","55.000,00","60,36","United States","-","14,98","15.May2055","3,15","USD","17.Sept2020"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","33.990,20","0,00","33.990,20","60.000,00","60.000,00","56,02","United States","-","15,07","15.Aug2061","3,38","USD","19.Aug2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","33.990,91","0,00","33.990,91","35.000,00","35.000,00","96,59","United States","-","1,27","16.Feb2028","2,90","USD","16.Feb2021"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","33.428,19","0,00","33.428,19","48.000,00","48.000,00","69,44","United States","-","14,49","01.Apr2052","3,50","USD","16.Mar2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","32.873,10","0,00","32.873,10","35.000,00","35.000,00","92,71","United States","-","2,81","01.Nov2029","2,55","USD","04.Nov2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","32.878,84","0,00","32.878,84","35.000,00","35.000,00","93,48","United States","-","2,16","25.Jan2029","1,90","USD","25.Oct2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","32.905,52","0,00","32.905,52","35.000,00","35.000,00","91,70","United States","-","9,59","01.Nov2040","4,88","USD","26.Oct2010"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","32.934,74","0,00","32.934,74","50.000,00","50.000,00","64,83","United States","-","13,70","01.Jul2050","3,37","USD","02.Sept2020"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","33.003,82","0,00","33.003,82","55.000,00","55.000,00","59,85","United States","-","14,70","01.Oct2050","2,76","USD","19.May2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","33.202,12","0,00","33.202,12","53.000,00","53.000,00","62,21","United States","-","14,13","01.Mar2050","3,05","USD","06.Oct2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","33.202,51","0,00","33.202,51","35.000,00","35.000,00","94,56","United States","-","6,39","30.Sept2034","4,95","USD","06.Sept2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","33.300,97","0,00","33.300,97","60.000,00","60.000,00","54,22","United States","-","12,06","22.Dec2051","3,85","USD","22.Nov2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","33.402,94","0,00","33.402,94","45.000,00","45.000,00","72,40","United States","-","12,92","01.May2049","3,85","USD","08.May2019"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","32.804,17","0,00","32.804,17","60.000,00","60.000,00","54,35","United States","-","15,53","01.Sept2050","2,26","USD","21.Jul2020"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","32.199,29","0,00","32.199,29","35.000,00","35.000,00","89,82","United States","-","6,11","28.Jun2055","6,88","USD","27.Jun2025"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","32.625,69","0,00","32.625,69","35.000,00","35.000,00","92,62","United States","-","13,20","15.Mar2056","5,80","USD","03.Mar2026"
"MMM","3M CO MTN","Industrial","Fixed Income","32.669,40","0,00","32.669,40","50.000,00","50.000,00","65,05","United States","-","12,96","19.Sept2046","3,13","USD","19.Sept2016"
"FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","32.488,07","0,00","32.488,07","34.105,00","34.105,00","95,02","United States","-","3,93","01.Jun2038","4,00","USD","01.May2018"
"ENIIM","LASMO USA INC","Industrial","Fixed Income","31.645,79","0,00","31.645,79","30.000,00","30.000,00","102,30","Italy","-","0,99","15.Nov2027","7,30","USD","12.Nov1997"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","31.867,38","0,00","31.867,38","50.000,00","50.000,00","62,52","United States","-","14,28","01.Jun2051","3,10","USD","27.May2021"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","31.880,07","0,00","31.880,07","35.292,00","35.292,00","89,05","United States","-","3,83","01.Nov2033","2,70","USD","13.Sept2019"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","32.110,11","0,00","32.110,11","40.000,00","40.000,00","79,78","United States","-","11,69","15.Mar2047","4,80","USD","16.Mar2017"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","32.149,60","0,00","32.149,60","40.000,00","40.000,00","79,95","United States","-","11,02","15.Mar2043","4,10","USD","12.Mar2013"
"FNAR1725","FNMA 30YR","MBS Pass-Through","Fixed Income","31.872,62","0,00","31.872,62","34.781,00","34.781,00","91,43","United States","-","5,01","01.Feb2043","3,50","USD","01.Jan2013"
"FGG07925","FGOLD 30YR 4% LB110K 2014","MBS Pass-Through","Fixed Income","31.376,18","0,00","31.376,18","33.730,00","33.730,00","92,79","United States","-","6,47","01.Feb2045","4,00","USD","01.Jan2015"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","31.125,69","0,00","31.125,69","30.000,00","30.000,00","101,97","United States","-","1,17","15.Jan2028","6,63","USD","09.Jan1998"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","31.128,08","0,00","31.128,08","40.000,00","40.000,00","76,54","United States","-","12,26","01.Jul2047","4,15","USD","21.Jun2017"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","31.428,85","0,00","31.428,85","32.000,00","32.000,00","97,86","United States","-","1,33","15.Mar2028","3,50","USD","02.Nov2017"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","31.492,38","0,00","31.492,38","40.000,00","40.000,00","78,33","United States","-","10,93","15.Sept2042","3,90","USD","11.Sept2012"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","31.506,24","0,00","31.506,24","40.000,00","40.000,00","77,02","United States","-","12,16","15.Nov2047","4,00","USD","28.Mar2013"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","31.546,57","0,00","31.546,57","45.000,00","45.000,00","69,48","United States","-","12,73","15.Aug2046","3,38","USD","09.Aug2016"
"G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","30.622,44","0,00","30.622,44","33.168,00","33.168,00","92,09","United States","-","7,03","20.Jul2046","4,00","USD","01.Jul2016"
"BRKHEC","MIDAMERICAN ENERGY CO","Utility","Fixed Income","30.401,78","0,00","30.401,78","35.000,00","35.000,00","86,37","United States","-","10,82","15.Sept2043","4,80","USD","19.Sept2013"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","30.479,37","0,00","30.479,37","30.000,00","30.000,00","100,28","United States","-","13,31","15.Aug2056","6,10","USD","04.Aug2026"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","30.887,75","0,00","30.887,75","35.000,00","35.000,00","87,40","United States","-","4,25","15.Jun2031","2,40","USD","05.Mar2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","30.915,37","0,00","30.915,37","30.000,00","30.000,00","100,70","United States","-","8,58","01.Jun2039","6,00","USD","14.May2009"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","30.933,45","0,00","30.933,45","30.000,00","30.000,00","100,88","United States","-","7,47","01.Dec2036","5,70","USD","07.Nov2006"
"FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","30.424,29","0,00","30.424,29","33.847,00","33.847,00","89,68","United States","-","5,62","01.Dec2045","3,50","USD","01.Dec2015"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Industrial","Fixed Income","29.754,00","0,00","29.754,00","50.000,00","50.000,00","58,29","United States","-","14,73","15.Nov2051","2,79","USD","04.Nov2021"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","29.924,90","0,00","29.924,90","45.000,00","45.000,00","65,96","United States","-","10,95","15.Aug2041","2,88","USD","19.Aug2021"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","29.926,31","0,00","29.926,31","30.000,00","30.000,00","98,06","United States","-","5,72","01.Jan2034","5,50","USD","19.Jan2024"
"EXC","PECO ENERGY CO","Utility","Fixed Income","29.964,64","0,00","29.964,64","50.000,00","50.000,00","58,94","United States","-","14,37","15.Jun2050","2,80","USD","08.Jun2020"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","30.017,30","0,00","30.017,30","35.000,00","35.000,00","85,48","United States","-","12,08","01.Oct2047","4,88","USD","06.May2022"
"EVRG","EVERGY INC","Utility","Fixed Income","30.026,66","0,00","30.026,66","30.000,00","30.000,00","99,06","United States","-","4,25","15.Feb2057","6,40","USD","24.Aug2026"
"APA","APA CORP (US)","Industrial","Fixed Income","30.090,35","0,00","30.090,35","30.000,00","30.000,00","98,68","United States","-","7,46","15.Jan2037","6,00","USD","18.Sept2025"
"FDX","FEDEX CORP","Industrial","Fixed Income","30.090,47","0,00","30.090,47","35.000,00","35.000,00","83,90","United States","-","11,33","15.Nov2045","4,75","USD","06.Oct2025"
"NOW","SERVICENOW INC","Industrial","Fixed Income","30.113,83","0,00","30.113,83","30.000,00","30.000,00","97,63","United States","-","12,63","15.May2056","6,30","USD","15.May2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","30.163,54","0,00","30.163,54","60.000,00","60.000,00","50,23","United States","-","15,66","15.Oct2050","2,13","USD","20.Aug2020"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","30.174,16","0,00","30.174,16","30.000,00","30.000,00","98,50","United States","-","1,84","07.Nov2028","4,55","USD","07.May2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","30.179,03","0,00","30.179,03","30.000,00","30.000,00","100,30","Supranational","-","2,71","02.Oct2029","4,88","USD","30.Sept2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","30.214,93","0,00","30.214,93","30.000,00","30.000,00","99,50","Philippines","-","1,63","17.Jul2028","4,63","USD","17.Jan2023"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","30.279,19","0,00","30.279,19","40.000,00","40.000,00","75,62","United States","-","12,36","15.Oct2046","4,00","USD","19.Sept2016"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","30.289,25","0,00","30.289,25","35.000,00","35.000,00","85,88","United States","-","4,31","15.Jun2031","1,88","USD","01.Mar2021"
"T","AT&T INC","Industrial","Fixed Income","30.306,78","0,00","30.306,78","35.000,00","35.000,00","86,06","United States","-","10,02","15.Mar2042","5,15","USD","17.Mar2016"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","30.327,85","0,00","30.327,85","30.000,00","30.000,00","98,79","United States","-","2,34","12.Jun2029","6,38","USD","12.Jun2026"
"CHI","CHICAGO ILL","Local Authority","Fixed Income","30.018,09","0,00","30.018,09","30.000,00","30.000,00","98,25","United States","-","2,85","01.Jan2031","5,88","USD","25.Mar2026"
"FNAL0933","FNMA 30YR","MBS Pass-Through","Fixed Income","29.860,88","0,00","29.860,88","30.162,00","30.162,00","98,71","United States","-","4,37","01.Oct2041","5,00","USD","01.Oct2011"
"FNBC4766","FNMA 30YR","MBS Pass-Through","Fixed Income","30.003,54","0,00","30.003,54","31.710,00","31.710,00","94,36","United States","-","5,12","01.Oct2046","4,50","USD","01.Oct2016"
"FGG07239","FGOLD 30YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","29.271,87","0,00","29.271,87","32.872,00","32.872,00","88,87","United States","-","7,03","01.Dec2042","3,00","USD","01.Dec2012"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","29.134,83","0,00","29.134,83","30.000,00","30.000,00","95,89","United States","-","4,16","15.Feb2057","7,25","USD","21.Aug2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","29.193,48","0,00","29.193,48","30.000,00","30.000,00","97,02","United States","-","5,36","01.Apr2033","4,95","USD","30.Mar2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","29.205,24","0,00","29.205,24","30.000,00","30.000,00","95,75","United States","-","2,38","01.Jun2029","4,09","USD","10.Jul2026"
"ADC","AGREE LP","Financial Institutions","Fixed Income","29.254,49","0,00","29.254,49","35.000,00","35.000,00","82,67","United States","-","5,86","15.Jun2033","2,60","USD","14.May2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","29.277,56","0,00","29.277,56","30.000,00","30.000,00","95,05","United States","-","8,94","01.Nov2039","5,35","USD","17.Nov2009"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","29.279,52","0,00","29.279,52","30.000,00","30.000,00","97,00","United States","-","9,10","15.Mar2040","5,79","USD","08.Mar2010"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","29.375,05","0,00","29.375,05","30.000,00","30.000,00","95,57","United States","-","5,41","10.May2040","5,25","USD","11.May2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","29.501,80","0,00","29.501,80","30.000,00","30.000,00","98,28","United States","-","0,95","15.Oct2027","3,05","USD","10.Oct2017"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","29.584,49","0,00","29.584,49","30.000,00","30.000,00","97,92","United States","-","4,10","15.Sept2031","6,75","USD","15.Sept2026"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","29.636,49","0,00","29.636,49","35.000,00","35.000,00","82,98","United States","-","11,51","15.Jun2046","4,80","USD","13.Jun2016"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","29.725,29","0,00","29.725,29","30.000,00","30.000,00","98,50","Canada","-","1,29","24.Feb2028","3,63","USD","25.May2018"
"FRSB0095","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","29.408,69","0,00","29.408,69","30.347,00","30.347,00","96,70","United States","-","2,12","01.Jul2034","3,50","USD","01.Oct2019"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","28.697,50","0,00","28.697,50","40.000,00","40.000,00","70,01","United States","-","12,27","01.Nov2046","3,64","USD","28.Jul2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","28.702,18","0,00","28.702,18","35.000,00","35.000,00","80,93","United States","-","12,71","06.Feb2053","5,10","USD","06.Feb2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","28.777,30","0,00","28.777,30","30.000,00","30.000,00","95,78","Germany","-","3,63","08.Oct2030","3,63","USD","08.Oct2025"
"DUK","PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","28.803,70","0,00","28.803,70","35.000,00","35.000,00","80,51","United States","-","10,50","15.May2042","4,10","USD","18.May2012"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","28.859,51","0,00","28.859,51","30.000,00","30.000,00","95,97","United States","-","2,70","01.Oct2029","4,00","USD","17.Jul2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","28.873,86","0,00","28.873,86","35.000,00","35.000,00","80,43","United States","-","11,59","15.May2047","4,75","USD","01.May2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","28.944,29","0,00","28.944,29","30.000,00","30.000,00","94,94","Japan","-","7,13","07.Jul2037","5,30","USD","07.Jul2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","29.104,15","0,00","29.104,15","30.000,00","30.000,00","96,16","Switzerland","-","3,80","16.Feb2032","4,63","USD","16.Mar2026"
"G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","28.628,63","0,00","28.628,63","32.227,00","32.227,00","88,60","United States","-","7,03","20.Apr2048","4,00","USD","01.Apr2018"
"GNAD2254","GNMA 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","28.083,22","0,00","28.083,22","31.457,00","31.457,00","89,07","United States","-","7,39","15.Mar2043","3,50","USD","01.Mar2013"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","27.998,79","0,00","27.998,79","30.000,00","30.000,00","93,03","United States","-","3,14","15.Mar2030","2,95","USD","20.Mar2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","28.069,57","0,00","28.069,57","30.000,00","30.000,00","93,11","United States","-","2,65","15.Aug2029","2,45","USD","14.Aug2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","28.138,02","0,00","28.138,02","30.000,00","30.000,00","93,60","United States","-","3,15","01.Apr2030","3,25","USD","01.Apr2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","28.268,16","0,00","28.268,16","50.000,00","50.000,00","55,36","United States","-","15,94","01.Dec2060","3,00","USD","13.Nov2020"
"AEP","AEP TEXAS INC","Utility","Fixed Income","28.280,59","0,00","28.280,59","40.000,00","40.000,00","70,48","United States","-","12,65","01.Oct2047","3,80","USD","04.Jan2018"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","28.401,01","0,00","28.401,01","30.000,00","30.000,00","94,10","United States","-","9,35","15.Sept2040","5,55","USD","20.Aug2025"
"FNAL2782","FNMA 30YR","MBS Pass-Through","Fixed Income","27.973,47","0,00","27.973,47","29.336,00","29.336,00","95,09","United States","-","4,66","01.Sept2042","4,50","USD","01.Dec2012"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","27.286,86","0,00","27.286,86","45.000,00","45.000,00","59,61","United States","-","14,20","15.Jun2050","2,90","USD","05.Jun2020"
"ATR","APTARGROUP INC","Industrial","Fixed Income","27.288,64","0,00","27.288,64","30.000,00","30.000,00","90,59","United States","-","4,76","15.Mar2032","3,60","USD","07.Mar2022"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","27.337,35","0,00","27.337,35","31.420,00","31.420,00","86,20","United States","-","4,82","11.Jan2036","2,88","USD","08.Nov2021"
"MAS","MASCO CORP","Industrial","Fixed Income","27.582,24","0,00","27.582,24","45.000,00","45.000,00","60,71","United States","-","14,14","15.Feb2051","3,13","USD","04.Mar2021"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","27.640,44","0,00","27.640,44","35.000,00","35.000,00","78,74","United States","-","11,12","01.Apr2043","4,00","USD","27.Mar2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","27.777,12","0,00","27.777,12","30.000,00","30.000,00","91,93","United States","-","3,02","15.Jan2030","2,45","USD","09.Jan2020"
"FNCA1560","FNMA 30YR","MBS Pass-Through","Fixed Income","27.367,15","0,00","27.367,15","28.942,00","28.942,00","94,30","United States","-","5,56","01.Apr2048","4,50","USD","01.Mar2018"
"FNAS9794","FNMA 30YR","MBS Pass-Through","Fixed Income","27.580,67","0,00","27.580,67","30.707,00","30.707,00","89,61","United States","-","5,96","01.Jun2047","3,50","USD","01.May2017"
"FNAS9577","FNMA 30YR","MBS Pass-Through","Fixed Income","27.779,24","0,00","27.779,24","31.620,00","31.620,00","87,65","United States","-","6,50","01.May2047","3,50","USD","01.Apr2017"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","27.075,66","0,00","27.075,66","35.000,00","35.000,00","75,92","United States","-","11,05","01.Dec2042","3,67","USD","03.Dec2012"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","27.263,83","0,00","27.263,83","30.000,00","30.000,00","88,80","United Kingdom","-","11,08","01.Dec2045","5,30","USD","09.Nov2016"
"FNAX7727","FNMA 15YR","MBS Pass-Through","Fixed Income","27.076,66","0,00","27.076,66","28.010,00","28.010,00","96,52","United States","-","1,48","01.Mar2030","2,50","USD","01.Feb2015"
"KCN","KINROSS GOLD CORP","Industrial","Fixed Income","26.112,02","0,00","26.112,02","25.000,00","25.000,00","102,76","Canada","-","5,31","15.Jul2033","6,25","USD","01.May2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","26.202,10","0,00","26.202,10","35.000,00","35.000,00","74,62","Israel","-","12,19","01.Oct2046","4,10","USD","21.Jul2016"
"JLL","JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","26.446,67","0,00","26.446,67","25.000,00","25.000,00","103,09","United States","-","1,85","01.Dec2028","6,88","USD","13.Nov2023"
"FNBM3015","FNMA 30YR","MBS Pass-Through","Fixed Income","26.592,71","0,00","26.592,71","28.833,00","28.833,00","92,00","United States","-","5,74","01.Oct2047","4,00","USD","01.Oct2017"
"FGG30642","FGOLD 20YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","25.724,78","0,00","25.724,78","27.154,00","27.154,00","94,56","United States","-","7,03","01.May2033","3,00","USD","01.Apr2013"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","25.443,14","0,00","25.443,14","30.000,00","30.000,00","84,67","United States","-","4,17","15.Mar2031","1,35","USD","08.Oct2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","25.469,83","0,00","25.469,83","25.000,00","25.000,00","101,29","United States","-","2,08","15.Mar2029","5,75","USD","24.Jan2019"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","25.488,68","0,00","25.488,68","25.000,00","25.000,00","100,97","United States","-","2,10","01.Mar2029","6,95","USD","12.Jan2024"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","25.552,54","0,00","25.552,54","25.000,00","25.000,00","100,61","United States","-","2,81","10.Jan2030","5,65","USD","18.Nov2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","25.660,63","0,00","25.660,63","30.000,00","30.000,00","85,34","United States","-","4,55","16.Sept2031","1,95","USD","16.Sept2021"
"EXC","PECO ENERGY CO","Utility","Fixed Income","25.678,92","0,00","25.678,92","25.000,00","25.000,00","102,37","United States","-","7,46","01.Oct2036","5,95","USD","25.Sept2006"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","25.688,25","0,00","25.688,25","40.000,00","40.000,00","63,90","United States","-","13,93","15.Sept2049","3,15","USD","11.Sept2019"
"OGS","ONE GAS INC","Utility","Fixed Income","25.837,57","0,00","25.837,57","30.000,00","30.000,00","85,08","United States","-","10,98","01.Feb2044","4,66","USD","07.Oct2014"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","25.905,78","0,00","25.905,78","50.000,00","50.000,00","51,23","United States","-","16,83","01.Aug2060","2,61","USD","19.Aug2020"
"FNAS5420","FNMA 15YR","MBS Pass-Through","Fixed Income","25.453,76","0,00","25.453,76","26.279,00","26.279,00","96,69","United States","-","1,49","01.Jul2030","3,00","USD","01.Jun2015"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","24.878,73","0,00","24.878,73","25.000,00","25.000,00","99,24","United States","-","1,37","01.Apr2028","4,75","USD","07.Apr2025"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","24.907,59","0,00","24.907,59","25.000,00","25.000,00","97,96","United States","-","3,23","15.Jul2030","6,19","USD","10.Mar2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","24.933,10","0,00","24.933,10","25.000,00","25.000,00","99,56","United States","-","0,91","08.Oct2027","4,50","USD","09.Oct2024"
"LINE","LINEAGE OP LP","Financial Institutions","Fixed Income","24.963,58","0,00","24.963,58","25.000,00","25.000,00","98,44","United States","-","3,28","15.Jul2030","5,25","USD","24.Feb2026"
"WTFC","WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","24.998,96","0,00","24.998,96","25.000,00","25.000,00","98,16","United States","-","2,39","06.Jun2029","4,85","USD","06.Jun2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","25.008,42","0,00","25.008,42","25.000,00","25.000,00","98,32","United Kingdom","-","1,88","13.Nov2028","3,88","USD","13.Nov2018"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","25.024,04","0,00","25.024,04","30.000,00","30.000,00","81,66","United Kingdom","-","13,67","19.Jun2059","5,13","USD","19.Jun2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","25.062,87","0,00","25.062,87","25.000,00","25.000,00","97,82","Canada","-","6,48","20.May2035","5,75","USD","07.Nov2025"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","25.080,34","0,00","25.080,34","25.000,00","25.000,00","99,99","United States","-","5,25","01.Apr2033","5,75","USD","07.Mar2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","25.109,02","0,00","25.109,02","25.000,00","25.000,00","100,20","Supranational","-","1,66","05.Apr2034","5,10","USD","05.Apr2024"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","25.119,62","0,00","25.119,62","25.000,00","25.000,00","99,07","United States","-","5,25","15.Aug2058","6,40","USD","03.Aug2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","25.164,88","0,00","25.164,88","25.000,00","25.000,00","99,14","United States","-","1,53","15.Jun2028","4,30","USD","05.Jun2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","25.230,70","0,00","25.230,70","25.000,00","25.000,00","99,36","United States","-","1,09","14.Dec2027","4,39","USD","14.Jun2022"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","25.268,83","0,00","25.268,83","35.000,00","35.000,00","70,45","United States","-","12,72","15.Nov2049","4,00","USD","15.Aug2019"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","25.281,92","0,00","25.281,92","30.000,00","30.000,00","81,68","Chile","-","10,91","02.Nov2047","5,50","USD","11.Jun2018"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","25.322,27","0,00","25.322,27","25.000,00","25.000,00","99,19","United States","-","7,40","15.Dec2036","5,95","USD","11.Dec2006"
"NMIH","NMI HOLDINGS INC","Financial Institutions","Fixed Income","25.436,15","0,00","25.436,15","25.000,00","25.000,00","100,63","United States","-","2,51","15.Aug2029","6,00","USD","21.May2024"
"GCHWTR","CHICAGO ILL MET WTR RECLAMATION DI","Local Authority","Fixed Income","25.105,88","0,00","25.105,88","25.000,00","25.000,00","98,18","United States","-","7,31","01.Dec2038","5,72","USD","26.Aug2009"
"FNAX9567","FNMA 30YR","MBS Pass-Through","Fixed Income","25.293,55","0,00","25.293,55","28.508,00","28.508,00","88,52","United States","-","6,04","01.Mar2045","3,50","USD","01.Mar2015"
"FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","25.323,19","0,00","25.323,19","25.829,00","25.829,00","97,87","United States","-","1,16","01.Mar2030","3,00","USD","01.Jul2018"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","24.240,22","0,00","24.240,22","25.000,00","25.000,00","95,65","United States","-","3,67","05.Feb2031","6,13","USD","05.Dec2025"
"INUHLT","Indiana University Health","Industrial","Fixed Income","24.245,45","0,00","24.245,45","40.000,00","40.000,00","59,26","United States","-","14,64","01.Nov2051","2,85","USD","01.Jul2021"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","24.341,46","0,00","24.341,46","25.000,00","25.000,00","95,92","United States","-","5,13","15.Jan2033","5,35","USD","14.Nov2025"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","24.393,59","0,00","24.393,59","40.000,00","40.000,00","60,81","United States","-","14,83","01.Oct2051","2,94","USD","14.Apr2021"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","24.405,44","0,00","24.405,44","25.000,00","25.000,00","95,88","United States","-","3,98","15.Jul2031","6,10","USD","09.Jul2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","24.495,72","0,00","24.495,72","25.000,00","25.000,00","95,49","United States","-","7,18","15.Jun2036","5,38","USD","05.May2026"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","24.583,76","0,00","24.583,76","35.000,00","35.000,00","70,02","United States","-","13,42","01.Oct2049","3,70","USD","29.Aug2019"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","24.602,61","0,00","24.602,61","25.000,00","25.000,00","98,35","United States","-","0,95","15.Oct2027","3,05","USD","13.Jul2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","24.654,13","0,00","24.654,13","25.000,00","25.000,00","98,00","Norway","-","3,46","03.Sept2030","4,50","USD","03.Jun2025"
"SO","GEORGIA POWER CO","Utility","Fixed Income","24.687,18","0,00","24.687,18","30.000,00","30.000,00","81,85","United States","-","10,95","15.Mar2043","4,30","USD","15.Mar2013"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","24.707,91","0,00","24.707,91","25.000,00","25.000,00","97,98","United States","-","1,65","01.Aug2028","3,80","USD","02.Aug2018"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","24.721,94","0,00","24.721,94","35.000,00","35.000,00","70,34","United Kingdom","-","13,24","25.Sept2050","3,98","USD","25.Sept2020"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","24.757,71","0,00","24.757,71","25.000,00","25.000,00","98,49","United States","-","5,63","15.Sept2033","5,25","USD","21.Aug2024"
"FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","24.236,42","0,00","24.236,42","27.750,00","27.750,00","87,16","United States","-","5,82","01.Dec2046","3,00","USD","01.Dec2016"
"FN995024","FNMA 30YR","MBS Pass-Through","Fixed Income","24.704,18","0,00","24.704,18","24.365,00","24.365,00","101,07","United States","-","2,87","01.Aug2037","5,50","USD","01.Oct2008"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","23.722,04","0,00","23.722,04","30.000,00","30.000,00","77,57","United States","-","10,94","01.Dec2042","3,85","USD","05.Dec2012"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","23.739,28","0,00","23.739,28","25.000,00","25.000,00","94,11","United States","-","3,75","01.Mar2031","5,95","USD","29.Jan2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","23.887,47","0,00","23.887,47","25.000,00","25.000,00","94,95","United States","-","1,59","15.Jun2028","1,70","USD","15.Jun2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","23.941,10","0,00","23.941,10","45.000,00","45.000,00","53,01","United States","-","16,47","01.Oct2120","3,23","USD","04.Feb2020"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","24.045,83","0,00","24.045,83","25.000,00","25.000,00","96,05","United States","-","1,40","01.Apr2028","2,25","USD","22.Mar2021"
"CSX","CSX CORP","Industrial","Fixed Income","24.056,25","0,00","24.056,25","25.000,00","25.000,00","96,12","United States","-","9,68","15.Apr2041","5,50","USD","21.Oct2010"
"FNBK1972","FNMA 30YR","MBS Pass-Through","Fixed Income","23.827,60","0,00","23.827,60","25.196,00","25.196,00","94,30","United States","-","5,63","01.Mar2048","4,50","USD","01.Mar2018"
"FNBE5038","FNMA 30YR","MBS Pass-Through","Fixed Income","23.837,38","0,00","23.837,38","25.671,00","25.671,00","92,63","United States","-","5,33","01.Nov2046","4,00","USD","01.Dec2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","22.997,26","0,00","22.997,26","20.000,00","20.000,00","113,92","United States","-","8,02","01.Sept2038","7,50","USD","22.May2009"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","23.044,88","0,00","23.044,88","25.000,00","25.000,00","90,64","United States","-","10,27","01.Jul2042","5,00","USD","08.Dec2011"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","23.140,50","0,00","23.140,50","40.000,00","40.000,00","57,12","United States","-","14,62","15.Jan2051","2,70","USD","15.May2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","23.201,01","0,00","23.201,01","30.000,00","30.000,00","76,65","United States","-","11,11","13.Aug2042","3,60","USD","13.Aug2012"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","23.314,94","0,00","23.314,94","25.000,00","25.000,00","92,72","United States","-","7,19","15.Mar2036","5,25","USD","05.Feb2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","23.498,72","0,00","23.498,72","25.000,00","25.000,00","93,35","United States","-","2,60","01.Aug2029","2,85","USD","06.Aug2019"
"FNCA0951","FNMA 15YR","MBS Pass-Through","Fixed Income","23.414,22","0,00","23.414,22","24.568,00","24.568,00","95,13","United States","-","2,15","01.Dec2032","3,00","USD","01.Dec2017"
"FGQ63012","FGOLD 30YR 5% W2D 2019","MBS Pass-Through","Fixed Income","22.466,22","0,00","22.466,22","23.213,00","23.213,00","96,49","United States","-","4,90","01.Apr2049","5,00","USD","01.Apr2019"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","22.389,08","0,00","22.389,08","25.000,00","25.000,00","89,28","United States","-","4,04","15.Mar2031","2,70","USD","01.Apr2021"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","22.403,89","0,00","22.403,89","25.000,00","25.000,00","89,42","United States","-","4,02","01.Apr2031","3,38","USD","07.Oct2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","22.641,41","0,00","22.641,41","30.000,00","30.000,00","74,72","United States","-","13,78","16.Aug2052","4,10","USD","16.Aug2022"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","22.859,73","0,00","22.859,73","25.000,00","25.000,00","90,02","United States","-","10,82","15.Jul2044","5,25","USD","16.Jul2014"
"FNAL2916","FNMA 30YR","MBS Pass-Through","Fixed Income","22.981,97","0,00","22.981,97","23.449,00","23.449,00","97,72","United States","-","3,65","01.Aug2040","5,00","USD","01.Dec2012"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","21.790,65","0,00","21.790,65","25.000,00","25.000,00","87,02","United Kingdom","-","3,71","14.Sept2030","1,38","USD","14.Sept2020"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","21.827,20","0,00","21.827,20","20.000,00","20.000,00","107,41","United States","-","5,46","01.Feb2034","7,65","USD","21.Nov2023"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","21.905,00","0,00","21.905,00","25.000,00","25.000,00","86,85","United States","-","4,70","15.Jan2032","2,85","USD","18.Nov2021"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","22.065,79","0,00","22.065,79","20.000,00","20.000,00","106,86","United States","-","2,64","15.Nov2029","7,95","USD","30.Mar2020"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","22.113,63","0,00","22.113,63","20.000,00","20.000,00","108,65","United States","-","6,99","15.Jul2036","7,13","USD","19.Dec2025"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","22.206,77","0,00","22.206,77","25.000,00","25.000,00","88,56","United States","-","4,05","15.Mar2031","2,55","USD","11.Mar2021"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","22.334,19","0,00","22.334,19","25.000,00","25.000,00","88,93","United States","-","4,81","01.Mar2032","2,90","USD","28.Feb2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","21.150,88","0,00","21.150,88","25.000,00","25.000,00","83,98","United States","-","10,67","01.Sept2042","4,38","USD","23.Aug2012"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","21.239,46","0,00","21.239,46","20.000,00","20.000,00","106,07","United States","-","7,86","15.Oct2037","6,59","USD","11.Jun2008"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","21.263,44","0,00","21.263,44","37.000,00","37.000,00","57,31","United States","-","14,84","01.Oct2050","2,67","USD","12.Aug2020"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","21.371,07","0,00","21.371,07","35.000,00","35.000,00","60,89","United States","-","14,34","01.Apr2050","2,94","USD","27.Feb2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","21.532,07","0,00","21.532,07","25.000,00","25.000,00","84,77","United States","-","11,30","10.Jul2045","4,80","USD","10.Jul2015"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","21.609,58","0,00","21.609,58","25.000,00","25.000,00","86,32","Germany","-","3,71","03.Sept2030","0,88","USD","03.Sept2020"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","21.675,46","0,00","21.675,46","35.000,00","35.000,00","60,90","United States","-","15,63","01.Jul2060","3,34","USD","29.Jan2020"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","20.627,98","0,00","20.627,98","20.000,00","20.000,00","101,45","Japan","-","5,40","12.Jul2033","6,09","USD","12.Jul2023"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","21.022,41","0,00","21.022,41","25.000,00","25.000,00","82,13","United States","-","10,72","01.Dec2044","5,00","USD","01.Dec2014"
"FN889983","FNMA 30YR","MBS Pass-Through","Fixed Income","20.975,75","0,00","20.975,75","20.404,00","20.404,00","102,45","United States","-","3,30","01.Oct2038","6,00","USD","01.Oct2008"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","20.038,63","0,00","20.038,63","20.000,00","20.000,00","99,04","United States","-","1,65","29.Jul2029","5,02","USD","29.Jul2025"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","20.049,56","0,00","20.049,56","20.000,00","20.000,00","99,25","United States","-","2,11","08.Feb2029","4,87","USD","08.Feb2024"
"HOWUNI","HOWARD UNIVERSITY","Industrial","Fixed Income","20.072,63","0,00","20.072,63","25.000,00","25.000,00","79,99","United States","-","10,08","01.Oct2052","5,21","USD","15.Mar2022"
"FISV","FISERV INC","Industrial","Fixed Income","20.104,77","0,00","20.104,77","25.000,00","25.000,00","79,06","United States","-","12,68","01.Jul2049","4,40","USD","24.Jun2019"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","20.158,01","0,00","20.158,01","25.000,00","25.000,00","79,58","Belgium","-","11,00","17.Jan2043","4,00","USD","17.Jan2013"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","20.395,59","0,00","20.395,59","20.000,00","20.000,00","100,12","United States","-","1,04","08.Dec2027","5,00","USD","08.Dec2022"
"BAPHLT","Baptist Healthcare System","Industrial","Fixed Income","20.479,51","0,00","20.479,51","30.000,00","30.000,00","67,61","United States","-","13,71","15.Aug2050","3,54","USD","21.Oct2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","20.489,75","0,00","20.489,75","20.000,00","20.000,00","102,30","United States","-","0,94","15.Oct2027","7,50","USD","14.Oct1997"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","19.460,43","0,00","19.460,43","20.000,00","20.000,00","97,21","United States","-","4,70","15.Apr2032","4,70","USD","09.May2025"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","19.508,77","0,00","19.508,77","30.000,00","30.000,00","64,57","United States","-","13,75","01.Sept2049","3,25","USD","19.Aug2019"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","19.521,49","0,00","19.521,49","20.000,00","20.000,00","97,48","United States","-","2,67","15.Oct2029","6,50","USD","05.Jun2026"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","19.606,99","0,00","19.606,99","20.000,00","20.000,00","97,70","United States","-","8,96","01.Oct2039","5,76","USD","11.Sept2009"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","19.611,50","0,00","19.611,50","20.000,00","20.000,00","96,87","Supranational","-","3,35","02.Jul2030","3,88","USD","30.Jun2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","19.613,28","0,00","19.613,28","20.000,00","20.000,00","97,51","United States","-","2,19","01.Mar2029","3,95","USD","05.Dec2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","19.626,45","0,00","19.626,45","20.000,00","20.000,00","97,55","United States","-","3,02","12.Mar2031","5,23","USD","12.Mar2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","19.660,63","0,00","19.660,63","20.000,00","20.000,00","97,43","Supranational","-","2,12","22.Jan2029","3,50","USD","22.Jan2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","19.677,23","0,00","19.677,23","20.000,00","20.000,00","97,78","Austria","-","4,30","02.Sept2031","4,38","USD","02.Sept2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Financial Institutions","Fixed Income","19.714,42","0,00","19.714,42","20.000,00","20.000,00","98,01","United States","-","4,32","15.Dec2031","6,50","USD","21.Sept2026"
"CSX","CSX CORP","Industrial","Fixed Income","19.750,37","0,00","19.750,37","35.000,00","35.000,00","55,34","United States","-","15,05","15.May2051","2,50","USD","10.Dec2020"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","19.445,86","0,00","19.445,86","20.000,00","20.000,00","96,00","United States","-","9,20","01.Feb2045","5,47","USD","01.Nov2025"
"WLLDEV","WILLIAMSBURG VA ECONOMIC DEV A","Local Authority","Fixed Income","19.523,78","0,00","19.523,78","20.000,00","20.000,00","95,26","United States","-","6,98","01.Nov2035","4,96","USD","04.Nov2025"
"DOV","DOVER CORP","Industrial","Fixed Income","18.903,41","0,00","18.903,41","20.000,00","20.000,00","93,76","United States","-","9,62","01.Mar2041","5,38","USD","22.Feb2011"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","19.085,10","0,00","19.085,10","20.000,00","20.000,00","95,35","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","19.085,93","0,00","19.085,93","25.000,00","25.000,00","75,07","United States","-","13,69","01.Jul2052","4,13","USD","05.Dec2012"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","19.154,42","0,00","19.154,42","30.000,00","30.000,00","63,14","United States","-","14,14","01.Aug2050","3,13","USD","30.Jan2020"
"KFW","KFW MTN","Agency","Fixed Income","19.242,10","0,00","19.242,10","20.000,00","20.000,00","95,81","Germany","-","3,97","14.Mar2031","3,75","USD","22.Jan2026"
"FNCA0623","FNMA 30YR","MBS Pass-Through","Fixed Income","19.054,07","0,00","19.054,07","20.190,00","20.190,00","94,11","United States","-","5,34","01.Oct2047","4,50","USD","01.Oct2017"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","18.319,60","0,00","18.319,60","20.000,00","20.000,00","90,80","United States","-","13,14","01.Sept2055","5,66","USD","23.Oct2025"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","18.403,62","0,00","18.403,62","24.000,00","24.000,00","75,92","United States","-","12,75","15.Aug2048","4,09","USD","04.Apr2018"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","18.523,12","0,00","18.523,12","20.000,00","20.000,00","91,83","United States","-","10,99","01.Sept2045","5,58","USD","23.Oct2025"
"TXT","TEXTRON INC","Industrial","Fixed Income","18.689,06","0,00","18.689,06","20.000,00","20.000,00","92,27","United States","-","3,31","01.Jun2030","3,00","USD","17.Mar2020"
"FNAZ9822","FNMA 30YR","MBS Pass-Through","Fixed Income","18.151,17","0,00","18.151,17","19.552,00","19.552,00","92,60","United States","-","5,38","01.Sept2045","4,00","USD","01.Sept2015"
"G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","18.328,61","0,00","18.328,61","21.052,00","21.052,00","86,86","United States","-","7,39","20.Oct2044","3,50","USD","01.Oct2014"
"FGQ56472","FGOLD 30YR 4.5% LB125K 2018","MBS Pass-Through","Fixed Income","18.000,55","0,00","18.000,55","19.084,00","19.084,00","94,06","United States","-","6,39","01.Jun2048","4,50","USD","01.Jun2018"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Industrial","Fixed Income","17.508,26","0,00","17.508,26","20.000,00","20.000,00","87,12","United States","-","4,42","15.Aug2031","2,29","USD","01.Dec2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","17.559,28","0,00","17.559,28","20.000,00","20.000,00","87,08","Supranational","-","4,26","13.May2031","1,63","USD","13.May2021"
"AEP","AEP TEXAS INC","Utility","Fixed Income","17.597,19","0,00","17.597,19","20.000,00","20.000,00","85,70","United States","-","12,52","15.May2052","5,25","USD","18.May2022"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","17.849,89","0,00","17.849,89","25.000,00","25.000,00","69,74","United States","-","13,35","15.Nov2052","3,80","USD","23.Feb2022"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","17.029,16","0,00","17.029,16","16.935,00","16.935,00","100,44","United States","-","2,05","15.Apr2029","5,88","USD","28.Oct2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","17.109,51","0,00","17.109,51","20.000,00","20.000,00","85,52","Supranational","-","3,81","08.Oct2030","0,75","USD","06.Oct2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17.425,53","0,00","17.425,53","20.000,00","20.000,00","86,22","Japan","-","4,17","22.May2032","2,17","USD","22.Feb2021"
"FNAB9236","FNMA 30YR","MBS Pass-Through","Fixed Income","17.019,23","0,00","17.019,23","19.090,00","19.090,00","88,98","United States","-","5,13","01.May2043","3,00","USD","01.Apr2013"
"FNAZ7357","FNMA 30YR","MBS Pass-Through","Fixed Income","17.438,32","0,00","17.438,32","18.464,00","18.464,00","94,18","United States","-","4,97","01.Nov2045","4,50","USD","01.Nov2015"
"FGG16285","FGOLD 15YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","16.473,74","0,00","16.473,74","17.005,00","17.005,00","96,67","United States","-","3,75","01.May2032","3,50","USD","01.Aug2017"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","16.411,58","0,00","16.411,58","20.000,00","20.000,00","80,85","United States","-","11,45","15.Jul2045","4,50","USD","29.Jun2015"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","16.548,91","0,00","16.548,91","20.000,00","20.000,00","82,44","United States","-","14,86","01.Oct2118","5,21","USD","16.Jan2019"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","16.595,46","0,00","16.595,46","25.000,00","25.000,00","65,87","United States","-","10,94","01.Aug2040","2,26","USD","19.Aug2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","15.787,69","0,00","15.787,69","20.000,00","20.000,00","77,53","United States","-","10,79","15.Dec2042","4,00","USD","07.Dec2012"
"WAKEMD","WAKEMED","Industrial","Fixed Income","15.832,57","0,00","15.832,57","25.000,00","25.000,00","63,14","United States","-","14,56","01.Oct2052","3,29","USD","27.Jan2022"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","15.917,16","0,00","15.917,16","15.000,00","15.000,00","105,99","United States","-","7,89","15.Oct2037","6,50","USD","05.Oct2007"
"XEL","PUBLIC SERVICE COLORADO","Utility","Fixed Income","15.968,65","0,00","15.968,65","15.000,00","15.000,00","105,00","United States","-","8,16","01.Aug2038","6,50","USD","13.Aug2008"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","16.084,96","0,00","16.084,96","15.000,00","15.000,00","104,57","United Kingdom","-","7,87","01.Jun2038","6,80","USD","27.May2008"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","16.204,69","0,00","16.204,69","15.000,00","15.000,00","106,51","United States","-","8,69","01.Feb2040","6,75","USD","25.Jan2010"
"FGG07429","FGOLD 30YR 3.5% LB150K 2013","MBS Pass-Through","Fixed Income","15.023,57","0,00","15.023,57","16.504,00","16.504,00","90,82","United States","-","6,75","01.Jun2043","3,50","USD","01.Jul2013"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","15.048,33","0,00","15.048,33","15.000,00","15.000,00","99,11","Supranational","-","2,94","15.Jan2030","4,50","USD","15.Jan2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","15.130,92","0,00","15.130,92","15.000,00","15.000,00","99,68","Japan","-","1,64","19.Jul2028","4,63","USD","19.Jul2023"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","15.362,83","0,00","15.362,83","25.000,00","25.000,00","60,61","United States","-","14,03","06.Aug2061","3,97","USD","06.Aug2021"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","15.404,59","0,00","15.404,59","15.000,00","15.000,00","101,38","United States","-","1,63","14.Aug2028","6,95","USD","14.Aug2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","15.510,54","0,00","15.510,54","15.000,00","15.000,00","100,85","United States","-","0,95","15.Nov2027","5,85","USD","08.Nov2022"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Financial Institutions","Fixed Income","15.548,03","0,00","15.548,03","15.000,00","15.000,00","102,09","United States","-","1,20","01.Feb2028","6,95","USD","03.Feb1998"
"CHHSDC","CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","15.622,70","0,00","15.622,70","25.000,00","25.000,00","61,70","United States","-","14,39","15.Jul2050","2,93","USD","27.Aug2020"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","15.163,76","0,00","15.163,76","14.493,00","14.493,00","102,20","United States","-","6,18","01.Dec2040","6,20","USD","06.Apr2010"
"FNAL0390","FNMA 30YR","MBS Pass-Through","Fixed Income","15.298,45","0,00","15.298,45","15.647,00","15.647,00","97,48","United States","-","4,15","01.May2041","5,00","USD","01.Jun2011"
"FGQ54460","FGOLD 30YR 4% LB110K 2018","MBS Pass-Through","Fixed Income","14.500,00","0,00","14.500,00","15.855,00","15.855,00","91,22","United States","-","6,47","01.Feb2048","4,00","USD","01.Feb2018"
"GN721750","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","14.529,37","0,00","14.529,37","15.056,00","15.056,00","96,24","United States","-","6,28","15.Aug2040","4,50","USD","01.Aug2010"
"FGA96630","FGOLD 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","14.934,49","0,00","14.934,49","15.369,00","15.369,00","96,91","United States","-","6,39","01.Feb2041","4,50","USD","01.Jan2011"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","14.737,97","0,00","14.737,97","15.000,00","15.000,00","96,51","United States","-","4,37","15.Dec2031","4,95","USD","15.Aug2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","14.967,45","0,00","14.967,45","15.000,00","15.000,00","99,72","Germany","-","2,32","17.Apr2029","4,63","USD","17.Apr2024"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","15.000,45","0,00","15.000,45","15.000,00","15.000,00","98,35","United Kingdom","-","1,45","18.May2028","3,88","USD","18.May2018"
"FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","14.953,11","0,00","14.953,11","15.522,00","15.522,00","96,16","United States","-","1,82","01.Jun2031","3,00","USD","01.May2016"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","13.895,65","0,00","13.895,65","15.000,00","15.000,00","92,07","United States","-","3,07","06.Feb2030","2,70","USD","06.Feb2020"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","14.047,79","0,00","14.047,79","15.000,00","15.000,00","91,52","Mexico","-","10,58","26.Nov2043","5,25","USD","26.Nov2013"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","14.288,24","0,00","14.288,24","15.000,00","15.000,00","94,55","United States","-","2,14","01.Feb2029","3,13","USD","18.Jan2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","13.352,47","0,00","13.352,47","15.000,00","15.000,00","88,76","United States","-","4,06","15.Mar2031","2,50","USD","11.Mar2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","13.384,12","0,00","13.384,12","15.000,00","15.000,00","89,14","Canada","-","10,83","16.Oct2043","5,00","USD","07.Oct2013"
"FDX","FEDEX CORP","Industrial","Fixed Income","13.422,49","0,00","13.422,49","15.000,00","15.000,00","88,11","United States","-","10,71","15.Jan2044","5,10","USD","08.Oct2025"
"FNAL2499","FNMA 30YR","MBS Pass-Through","Fixed Income","13.323,66","0,00","13.323,66","13.926,00","13.926,00","95,41","United States","-","4,67","01.Jan2042","4,50","USD","01.Sept2012"
"FGG01820","FGOLD 30YR 2005 PRODUCTION","MBS Pass-Through","Fixed Income","12.244,19","0,00","12.244,19","12.187,00","12.187,00","100,15","United States","-","5,02","01.Jun2035","5,50","USD","01.May2005"
"G2MA4264","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","12.565,97","0,00","12.565,97","13.226,00","13.226,00","94,75","United States","-","6,28","20.Feb2047","4,50","USD","01.Feb2017"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","12.375,91","0,00","12.375,91","15.000,00","15.000,00","82,02","United States","-","13,32","15.Sept2052","4,75","USD","24.Aug2022"
"FNAL6521","FNMA 30YR","MBS Pass-Through","Fixed Income","12.450,58","0,00","12.450,58","12.739,00","12.739,00","97,45","United States","-","3,96","01.Apr2041","5,00","USD","01.Mar2015"
"FGG61365","FGOLD 30YR 4.5% W2D 2014","MBS Pass-Through","Fixed Income","11.741,87","0,00","11.741,87","12.399,00","12.399,00","94,44","United States","-","5,06","01.Jan2046","4,50","USD","01.Apr2018"
"FNBM1658","FNMA 30YR","MBS Pass-Through","Fixed Income","11.932,65","0,00","11.932,65","13.330,00","13.330,00","89,31","United States","-","6,03","01.Aug2047","3,50","USD","01.Aug2017"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","10.755,14","0,00","10.755,14","10.000,00","10.000,00","103,86","United States","-","1,78","14.Nov2028","8,40","USD","31.Oct2024"
"RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","10.813,46","0,00","10.813,46","15.000,00","15.000,00","70,44","United States","-","14,09","15.May2055","3,77","USD","22.Apr2015"
"FNBC0320","FNMA 15YR","MBS Pass-Through","Fixed Income","10.960,75","0,00","10.960,75","11.252,00","11.252,00","97,21","United States","-","1,74","01.Mar2031","3,50","USD","01.Mar2016"
"FGJ32257","FGOLD 15YR 3% LB150K 2015","MBS Pass-Through","Fixed Income","10.474,17","0,00","10.474,17","10.792,00","10.792,00","96,88","United States","-","3,81","01.Jul2030","3,00","USD","01.Jul2015"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","10.119,92","0,00","10.119,92","10.000,00","10.000,00","100,21","United States","-","1,69","10.Aug2028","4,95","USD","10.Aug2023"
"BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","10.142,60","0,00","10.142,60","10.000,00","10.000,00","100,12","United States","-","2,08","15.Feb2029","7,00","USD","12.Feb2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","10.175,24","0,00","10.175,24","10.000,00","10.000,00","100,00","Australia","-","1,54","13.Jun2028","4,90","USD","13.Jun2023"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","10.252,97","0,00","10.252,97","10.000,00","10.000,00","102,00","United States","-","4,24","15.Jan2032","7,88","USD","28.Sept2026"
"RF","REGIONS BANK MTN","Financial Institutions","Fixed Income","10.350,78","0,00","10.350,78","10.000,00","10.000,00","101,43","United States","-","7,54","26.Jun2037","6,45","USD","26.Jun2007"
"LNT","WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","10.503,73","0,00","10.503,73","10.000,00","10.000,00","103,85","United States","-","7,74","15.Aug2037","6,38","USD","15.Aug2007"
"FNAL8077","FNMA 15YR","MBS Pass-Through","Fixed Income","10.128,90","0,00","10.128,90","10.274,00","10.274,00","98,39","United States","-","1,13","01.Dec2029","3,50","USD","01.Feb2016"
"FNBJ1619","FNMA 15YR","MBS Pass-Through","Fixed Income","10.245,71","0,00","10.245,71","10.602,00","10.602,00","96,44","United States","-","2,11","01.Nov2032","3,50","USD","01.Nov2017"
"FGG08720","FGOLD 30YR 4.5% W2D 2016","MBS Pass-Through","Fixed Income","9.823,65","0,00","9.823,65","10.392,00","10.392,00","94,27","United States","-","5,08","01.Aug2046","4,50","USD","01.Jul2016"
"FDX","FEDEX CORP","Industrial","Fixed Income","9.511,90","0,00","9.511,90","10.000,00","10.000,00","94,46","United States","-","2,60","05.Aug2029","3,10","USD","08.Oct2025"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","9.525,25","0,00","9.525,25","10.000,00","10.000,00","94,99","United States","-","6,38","03.Oct2034","5,00","USD","03.Oct2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","9.557,97","0,00","9.557,97","10.000,00","10.000,00","94,72","United States","-","6,68","15.Feb2035","4,61","USD","12.Mar2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","9.579,74","0,00","9.579,74","10.000,00","10.000,00","94,12","Japan","-","10,56","07.Jul2047","5,75","USD","07.Jul2026"
"IT","GARTNER INC","Industrial","Fixed Income","9.591,70","0,00","9.591,70","10.000,00","10.000,00","95,48","United States","-","3,87","20.Mar2031","4,95","USD","20.Nov2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","9.594,63","0,00","9.594,63","10.000,00","10.000,00","94,43","United States","-","3,64","23.Jan2031","6,13","USD","23.Jan2026"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","9.600,47","0,00","9.600,47","10.000,00","10.000,00","94,80","United States","-","6,95","18.Aug2036","6,75","USD","18.Aug2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","9.623,40","0,00","9.623,40","10.000,00","10.000,00","96,23","Supranational","-","0,97","21.Oct2027","0,63","USD","21.Oct2020"
"SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","9.627,15","0,00","9.627,15","10.000,00","10.000,00","94,87","Ireland","-","7,06","15.Jan2036","5,18","USD","21.Nov2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9.645,56","0,00","9.645,56","10.000,00","10.000,00","95,10","Japan","-","2,38","22.May2030","3,26","USD","22.Feb2022"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","9.658,54","0,00","9.658,54","15.000,00","15.000,00","63,47","United States","-","14,36","01.Jul2050","2,99","USD","20.Dec2019"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","9.683,39","0,00","9.683,39","10.000,00","10.000,00","95,51","United States","-","2,91","15.Jan2040","4,90","USD","10.Dec2019"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","9.683,50","0,00","9.683,50","10.000,00","10.000,00","95,42","United States","-","2,36","15.May2029","3,25","USD","17.May2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","9.761,55","0,00","9.761,55","10.000,00","10.000,00","96,34","Mexico","-","5,19","20.Jan2033","5,00","USD","20.Jun2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","9.807,67","0,00","9.807,67","10.000,00","10.000,00","98,00","United States","-","1,84","15.Oct2028","4,15","USD","05.Oct2018"
"AEP","OHIO POWER CO","Utility","Fixed Income","9.831,11","0,00","9.831,11","10.000,00","10.000,00","96,35","United States","-","5,38","01.Jun2033","5,00","USD","10.May2023"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","9.834,51","0,00","9.834,51","10.000,00","10.000,00","96,21","United States","-","6,76","15.Jul2056","6,80","USD","29.Jun2026"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","9.855,82","0,00","9.855,82","10.000,00","10.000,00","98,35","United States","-","3,12","07.Apr2030","4,95","USD","19.Dec2025"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","9.870,45","0,00","9.870,45","10.000,00","10.000,00","97,53","United States","-","2,07","15.Jan2029","4,35","USD","13.Nov2025"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","9.888,38","0,00","9.888,38","10.000,00","10.000,00","98,37","United States","-","1,31","03.Mar2028","3,75","USD","03.Mar2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","9.960,47","0,00","9.960,47","10.000,00","10.000,00","98,74","Supranational","-","1,21","26.Jan2028","3,63","USD","26.Jan2023"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","9.977,60","0,00","9.977,60","10.000,00","10.000,00","98,76","United States","-","1,68","15.Aug2028","5,45","USD","09.Jun2026"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","9.980,23","0,00","9.980,23","10.000,00","10.000,00","98,80","United States","-","1,68","15.Aug2028","5,40","USD","15.Aug2025"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","9.990,98","0,00","9.990,98","10.000,00","10.000,00","99,65","United States","-","2,64","08.Oct2029","6,70","USD","08.Oct2026"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","9.993,68","0,00","9.993,68","10.000,00","10.000,00","98,24","United States","-","1,44","15.May2028","3,90","USD","09.May2018"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","10.000,35","0,00","10.000,35","10.000,00","10.000,00","99,41","Israel","-","2,21","12.Mar2029","5,38","USD","12.Mar2024"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","10.009,74","0,00","10.009,74","10.000,00","10.000,00","98,45","Supranational","-","1,46","08.May2028","3,63","USD","08.May2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","10.023,15","0,00","10.023,15","10.000,00","10.000,00","98,80","United States","-","3,23","01.Jul2030","4,65","USD","22.Apr2025"
"NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","10.026,93","0,00","10.026,93","10.000,00","10.000,00","100,15","United States","-","0,94","15.Oct2027","6,20","USD","26.Sept2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","10.051,90","0,00","10.051,90","10.000,00","10.000,00","98,92","Austria","-","1,51","28.May2028","4,00","USD","28.May2025"
"KFW","KFW","Agency","Fixed Income","10.052,46","0,00","10.052,46","10.000,00","10.000,00","98,83","Germany","-","1,47","15.May2028","3,88","USD","11.Mar2025"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","10.060,84","0,00","10.060,84","10.000,00","10.000,00","97,88","United States","-","2,89","15.May2055","6,25","USD","03.Feb2025"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","10.064,87","0,00","10.064,87","10.000,00","10.000,00","100,09","United States","-","7,42","01.Oct2036","5,75","USD","17.Sept2026"
"FNAB9403","FNMA 20YR","MBS Pass-Through","Fixed Income","10.020,97","0,00","10.020,97","10.577,00","10.577,00","94,57","United States","-","2,37","01.May2033","3,00","USD","01.Apr2013"
"FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","9.075,93","0,00","9.075,93","10.201,00","10.201,00","88,77","United States","-","6,75","01.Dec2047","3,50","USD","01.Nov2017"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","9.093,55","0,00","9.093,55","10.000,00","10.000,00","90,19","United States","-","13,43","01.Mar2054","5,25","USD","01.Mar2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","9.160,12","0,00","9.160,12","10.000,00","10.000,00","89,45","United States","-","7,78","15.May2037","4,93","USD","19.Oct2026"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","9.347,19","0,00","9.347,19","10.000,00","10.000,00","93,38","United States","-","7,43","15.Apr2036","4,75","USD","03.Mar2026"
"STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","9.409,66","0,00","9.409,66","10.000,00","10.000,00","93,48","United States","-","3,47","15.Aug2030","3,31","USD","01.Apr2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","9.483,18","0,00","9.483,18","10.000,00","10.000,00","94,32","United States","-","5,33","15.Mar2033","4,95","USD","05.Feb2026"
"FNAZ9866","FNMA 30YR","MBS Pass-Through","Fixed Income","9.189,08","0,00","9.189,08","9.899,00","9.899,00","92,60","United States","-","5,51","01.Aug2045","4,00","USD","01.Sept2015"
"FNBC0311","FNMA 30YR","MBS Pass-Through","Fixed Income","9.358,77","0,00","9.358,77","9.881,00","9.881,00","94,46","United States","-","5,09","01.Mar2046","4,50","USD","01.Mar2016"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","8.372,22","0,00","8.372,22","10.000,00","10.000,00","83,33","United States","-","11,80","22.Sept2046","4,75","USD","19.Dec2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","8.531,67","0,00","8.531,67","10.000,00","10.000,00","84,46","United States","-","10,86","15.Aug2043","4,60","USD","19.Aug2013"
"CATMED","DIGNITY HEALTH","Industrial","Fixed Income","8.537,94","0,00","8.537,94","10.000,00","10.000,00","83,24","United States","-","10,47","01.Nov2042","4,50","USD","18.Oct2012"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","8.547,03","0,00","8.547,03","15.000,00","15.000,00","56,79","United States","-","16,06","30.Sept2061","3,15","USD","15.Sept2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8.751,20","0,00","8.751,20","10.000,00","10.000,00","86,58","Indonesia","-","13,15","21.Feb2056","5,47","USD","21.Jan2026"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Utility","Fixed Income","8.803,01","0,00","8.803,01","9.748,00","9.748,00","90,01","United States","-","10,48","01.Oct2054","5,08","USD","02.Oct2024"
"AYI","ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","8.872,96","0,00","8.872,96","10.000,00","10.000,00","87,97","United States","-","3,85","15.Dec2030","2,15","USD","10.Nov2020"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","7.666,03","0,00","7.666,03","10.000,00","10.000,00","76,00","United States","-","16,08","01.Sept2112","4,67","USD","05.Apr2012"
"FNAS6362","FNMA 30YR","MBS Pass-Through","Fixed Income","8.043,98","0,00","8.043,98","8.526,00","8.526,00","94,08","United States","-","5,02","01.Dec2045","4,50","USD","01.Dec2015"
"WAUNIV","The Washington University","Industrial","Fixed Income","7.126,95","0,00","7.126,95","10.000,00","10.000,00","71,18","United States","-","16,33","15.Apr2122","4,35","USD","07.Apr2022"
"AET","AETNA INC","Financial Institutions","Fixed Income","7.200,89","0,00","7.200,89","10.000,00","10.000,00","71,29","United States","-","12,46","15.Aug2047","3,88","USD","10.Aug2017"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","7.229,53","0,00","7.229,53","10.000,00","10.000,00","72,07","United States","-","12,40","29.Sept2046","3,80","USD","29.Sept2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","7.646,71","0,00","7.646,71","10.000,00","10.000,00","75,48","Canada","-","12,67","29.Jul2049","4,30","USD","13.May2019"
"FGC01528","FGOLD 30YR PRE-2004 PRODUCTION","MBS Pass-Through","Fixed Income","6.932,73","0,00","6.932,73","6.995,00","6.995,00","98,82","United States","-","6,00","01.Apr2033","5,00","USD","01.Apr2003"
"FGQ50878","FGOLD 30YR 5% W2D 2017","MBS Pass-Through","Fixed Income","6.990,38","0,00","6.990,38","7.223,00","7.223,00","96,49","United States","-","4,80","01.Sept2047","5,00","USD","01.Sept2017"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","6.702,13","0,00","6.702,13","10.000,00","10.000,00","66,37","United States","-","12,38","15.Aug2046","3,50","USD","15.Aug2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6.727,65","0,00","6.727,65","10.000,00","10.000,00","66,60","United States","-","11,50","01.Mar2050","4,80","USD","24.Oct2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","7.036,32","0,00","7.036,32","10.000,00","10.000,00","68,78","United States","-","10,97","01.Jul2049","5,13","USD","10.Jul2019"
"G2MA5140","GNMA2 30YR","MBS Pass-Through","Fixed Income","6.743,68","0,00","6.743,68","6.712,00","6.712,00","100,15","United States","-","4,85","20.Apr2048","5,50","USD","01.Apr2018"
"FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","6.896,08","0,00","6.896,08","7.310,00","7.310,00","94,07","United States","-","5,29","01.Apr2047","4,50","USD","01.Apr2017"
"FNBM3108","FNMA 30YR","MBS Pass-Through","Fixed Income","6.977,63","0,00","6.977,63","7.264,00","7.264,00","95,79","United States","-","4,91","01.Aug2046","4,50","USD","01.Nov2017"
"FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","7.029,03","0,00","7.029,03","7.470,00","7.470,00","93,96","United States","-","2,20","01.Oct2032","2,50","USD","01.Oct2017"
"FGJ37541","FGOLD 15YR 3.5% LB85K 2017","MBS Pass-Through","Fixed Income","5.875,50","0,00","5.875,50","6.080,00","6.080,00","96,43","United States","-","3,75","01.Sept2032","3,50","USD","01.Sept2017"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","6.218,79","0,00","6.218,79","10.000,00","10.000,00","62,02","United States","-","13,89","01.Oct2050","2,89","USD","07.Jul2020"
"FNBM1507","FNMA 15YR","MBS Pass-Through","Fixed Income","6.351,81","0,00","6.351,81","6.427,00","6.427,00","98,68","United States","-","0,46","01.Dec2029","2,50","USD","01.Jul2017"
"FGQ40097","FGOLD 30YR 4.5% LTV > 95 2016","MBS Pass-Through","Fixed Income","5.294,33","0,00","5.294,33","5.601,00","5.601,00","94,26","United States","-","6,39","01.Apr2046","4,50","USD","01.Apr2016"
"G2783038","GNMA2 30YR 2008 PRODUCTION","MBS Pass-Through","Fixed Income","5.334,71","0,00","5.334,71","5.276,00","5.276,00","100,79","United States","-","4,83","20.Jul2040","5,50","USD","01.Jul2010"
"FRDFND","FORD FOUNDATION","Industrial","Fixed Income","5.374,08","0,00","5.374,08","10.000,00","10.000,00","52,64","United States","-","17,41","01.Jun2070","2,81","USD","25.Jun2020"
"FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","5.221,62","0,00","5.221,62","5.420,00","5.420,00","96,16","United States","-","1,83","01.Apr2031","3,00","USD","01.Mar2016"
"FNAQ0438","FNMA 15YR","MBS Pass-Through","Fixed Income","5.435,76","0,00","5.435,76","5.478,00","5.478,00","99,05","United States","-","0,35","01.Oct2027","3,00","USD","01.Sept2012"
"FNAL7521","FNMA 30YR","MBS Pass-Through","Fixed Income","5.576,90","0,00","5.576,90","5.554,00","5.554,00","100,12","United States","-","2,36","01.Jun2039","5,00","USD","01.Oct2015"
"FGG18660","FGOLD 15YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","4.650,41","0,00","4.650,41","4.804,00","4.804,00","96,59","United States","-","2,13","01.Sept2032","3,50","USD","01.Aug2017"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","4.727,44","0,00","4.727,44","5.000,00","5.000,00","93,81","Canada","-","1,92","25.Oct2028","1,50","USD","25.Oct2021"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","4.967,94","0,00","4.967,94","5.000,00","5.000,00","97,05","United States","-","12,55","01.Dec2052","5,90","USD","22.Nov2022"
"VLO","VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","4.989,36","0,00","4.989,36","5.000,00","5.000,00","99,32","United States","-","1,28","15.Mar2028","4,50","USD","29.Mar2018"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","5.056,58","0,00","5.056,58","5.000,00","5.000,00","99,78","United States","-","0,73","15.Jan2028","5,00","USD","17.Oct2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","5.206,84","0,00","5.206,84","5.000,00","5.000,00","102,49","United States","-","5,66","15.Jan2034","6,13","USD","29.Sept2023"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","4.445,46","0,00","4.445,46","5.000,00","5.000,00","88,88","United States","-","3,32","15.Apr2030","1,48","USD","09.Jun2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","4.449,24","0,00","4.449,24","5.000,00","5.000,00","88,69","United States","-","4,84","17.Mar2032","3,00","USD","17.Mar2022"
"FNAS9695","FNMA 15YR","MBS Pass-Through","Fixed Income","4.403,38","0,00","4.403,38","4.554,00","4.554,00","96,48","United States","-","2,12","01.May2032","3,50","USD","01.May2017"
"FN890786","FNMA 15YR","MBS Pass-Through","Fixed Income","4.447,52","0,00","4.447,52","4.615,00","4.615,00","96,17","United States","-","2,16","01.Jun2032","3,50","USD","01.Jun2017"
"FGK90535","FGOLD 20YR 3% LB150K 2013","MBS Pass-Through","Fixed Income","3.510,39","0,00","3.510,39","3.734,00","3.734,00","93,84","United States","-","2,30","01.May2033","3,00","USD","01.May2013"
"SUMMAH","Summa Health","Industrial","Fixed Income","3.492,70","0,00","3.492,70","5.000,00","5.000,00","68,32","United States","-","14,00","15.Nov2051","3,51","USD","21.Apr2021"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","3.647,34","0,00","3.647,34","5.000,00","5.000,00","72,03","United States","-","14,50","01.Aug2056","4,06","USD","28.Jun2016"
"FGQ42680","FGOLD 30YR 4% LB125K 2016","MBS Pass-Through","Fixed Income","2.853,23","0,00","2.853,23","3.075,00","3.075,00","92,54","United States","-","6,47","01.Aug2046","4,00","USD","01.Aug2016"
"FGQ41947","FGOLD 30YR 4.5% LB200K 2016","MBS Pass-Through","Fixed Income","2.900,83","0,00","2.900,83","3.069,00","3.069,00","94,27","United States","-","5,14","01.Jul2046","4,50","USD","01.Jul2016"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","3.033,48","0,00","3.033,48","5.000,00","5.000,00","60,15","United States","-","16,39","01.Sept2119","3,65","USD","25.Nov2019"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","3.092,88","0,00","3.092,88","5.000,00","5.000,00","60,91","United States","-","14,28","01.Jul2051","3,08","USD","16.Nov2021"
"FNAV2082","FNMA 15YR","MBS Pass-Through","Fixed Income","3.353,83","0,00","3.353,83","3.397,00","3.397,00","98,53","United States","-","0,86","01.Nov2028","3,50","USD","01.Nov2013"
"FGG07077","FGOLD 30YR 6% LB150K 2006","MBS Pass-Through","Fixed Income","2.163,78","0,00","2.163,78","2.107,00","2.107,00","102,37","United States","-","3,04","01.Sept2038","6,00","USD","01.Jul2012"
"FNBC0768","FNMA 30YR","MBS Pass-Through","Fixed Income","2.150,05","0,00","2.150,05","2.274,00","2.274,00","94,28","United States","-","4,99","01.Dec2045","4,50","USD","01.Dec2015"
"FNAO4072","FNMA 15YR","MBS Pass-Through","Fixed Income","2.237,03","0,00","2.237,03","2.259,00","2.259,00","98,87","United States","-","0,47","01.May2027","2,50","USD","01.May2012"
"FNBE9624","FNMA 30YR","MBS Pass-Through","Fixed Income","2.332,89","0,00","2.332,89","2.468,00","2.468,00","94,27","United States","-","5,39","01.Jun2047","4,50","USD","01.Jun2017"
"FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","2.739,06","0,00","2.739,06","2.897,00","2.897,00","94,28","United States","-","5,86","01.Jul2048","4,50","USD","01.Jun2018"
"FNAI9920","FNMA 30YR","MBS Pass-Through","Fixed Income","1.747,98","0,00","1.747,98","1.871,00","1.871,00","93,20","United States","-","4,79","01.Sept2041","4,00","USD","01.Sept2011"
"FNFM1664","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.938,34","0,00","1.938,34","1.952,00","1.952,00","99,05","United States","-","0,82","01.Jul2032","4,00","USD","01.Oct2019"
"FNAC8518","FNMA 30YR","MBS Pass-Through","Fixed Income","2.060,71","0,00","2.060,71","2.077,00","2.077,00","98,94","United States","-","4,02","01.Dec2039","5,00","USD","01.Dec2009"
"FNAT8033","FNMA 30YR","MBS Pass-Through","Fixed Income","1.308,13","0,00","1.308,13","1.479,00","1.479,00","88,27","United States","-","5,58","01.Jul2043","3,00","USD","01.Jun2013"
"FHLMC","FHLMC MTN","Agency","Fixed Income","526,60","0,00","526,60","1.000,00","1.000,00","52,66","United States","-","11,77","15.Nov2038","0,00","USD","04.Nov2008"
"FNAP4746","FNMA 15YR","MBS Pass-Through","Fixed Income","534,75","0,00","534,75","539,00","539,00","99,00","United States","-","0,39","01.Aug2027","3,00","USD","01.Aug2012"
"FGJ18842","FGOLD 15YR 3% LB125K 2012","MBS Pass-Through","Fixed Income","14,24","0,00","14,24","14,00","14,00","99,34","United States","-","3,81","01.Apr2027","3,00","USD","01.Apr2012"
"FGJ20514","FGOLD 15YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","43,94","0,00","43,94","44,00","44,00","99,10","United States","-","3,81","01.Sept2027","3,00","USD","01.Sept2012"
"FNAB4277","FNMA 15YR","MBS Pass-Through","Fixed Income","84,18","0,00","84,18","84,00","84,00","99,64","United States","-","0,12","01.Jan2027","3,00","USD","01.Dec2011"
"FNAL1391","FNMA 15YR","MBS Pass-Through","Fixed Income","192,20","0,00","192,20","193,00","193,00","99,60","United States","-","0,12","01.Jan2027","3,50","USD","01.Feb2012"
"FNAB6886","FNMA 15YR","MBS Pass-Through","Fixed Income","205,97","0,00","205,97","208,00","208,00","98,98","United States","-","0,39","01.Nov2027","3,00","USD","01.Nov2012"
"MSCO","CASH COLLATERAL USD MS","Cash and/or Derivatives","Cash Collateral and Margins","-380.860,07","-0,01","-380.860,07","-380.000,00","-380.000,00","100,00","United States","-","0,00","31.Dec2049","0,00","USD","18.Dec2013"
"BAS","CASH COLLATERAL USD BAS","Cash and/or Derivatives","Cash Collateral and Margins","-491.109,03","-0,01","-491.109,03","-490.000,00","-490.000,00","100,00","United States","-","0,00","31.Dec2049","0,00","USD","18.Dec2013"
"USD","USD CASH","Cash and/or Derivatives","Cash","-180.712.024,29","-2,95","-180.712.024,29","-180.712.024,00","-180.712.024,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"