Fund Holdings as of,"21.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","231.894.739,31","3,81","231.894.739,31","2.318.412,00","2.318.412,00","100,02","Ireland","-","0,13","-","0,00","USD","24.Jul2019"
"FNMA4378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","77.381.485,49","1,27","77.381.485,49","101.356.317,00","101.356.317,00","76,23","United States","-","7,23","01.Jul2051","2,00","USD","01.Jun2021"
"FRSD8141","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","47.238.266,95","0,78","47.238.266,95","59.163.224,00","59.163.224,00","79,71","United States","-","6,92","01.Apr2051","2,50","USD","01.Mar2021"
"FNBU9929","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","44.188.817,08","0,73","44.188.817,08","58.042.631,00","58.042.631,00","76,02","United States","-","7,32","01.Feb2052","2,00","USD","01.Jan2022"
"G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","35.189.618,82","0,58","35.189.618,82","43.471.574,00","43.471.574,00","80,81","United States","-","6,69","20.Feb2051","2,50","USD","01.Feb2021"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","26.430.749,81","0,43","26.430.749,81","34.034.334,00","34.034.334,00","77,55","United States","-","6,96","20.Oct2051","2,00","USD","01.Oct2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24.560.354,84","0,40","24.560.354,84","25.482.000,00","25.482.000,00","94,55","United States","-","6,57","15.Nov2034","4,25","USD","15.Nov2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","24.288.142,79","0,40","24.288.142,79","25.972.000,00","25.972.000,00","92,77","United States","-","7,51","15.Feb2036","4,13","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24.158.075,57","0,40","24.158.075,57","25.766.000,00","25.766.000,00","92,03","United States","-","7,29","15.Nov2035","4,00","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23.791.811,27","0,39","23.791.811,27","24.777.000,00","24.777.000,00","94,19","United States","-","6,90","15.May2035","4,25","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23.718.019,49","0,39","23.718.019,49","24.299.000,00","24.299.000,00","95,72","United States","-","6,21","15.May2034","4,38","USD","15.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23.475.544,48","0,39","23.475.544,48","24.024.000,00","24.024.000,00","96,88","United States","-","6,74","15.Feb2035","4,63","USD","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23.324.656,18","0,38","23.324.656,18","25.067.000,00","25.067.000,00","92,34","United States","-","6,55","15.Aug2034","3,88","USD","15.Aug2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","23.201.420,07","0,38","23.201.420,07","24.082.000,00","24.082.000,00","94,45","United States","-","7,51","15.May2036","4,38","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22.796.884,36","0,37","22.796.884,36","24.054.000,00","24.054.000,00","94,00","United States","-","7,15","15.Aug2035","4,25","USD","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22.153.549,07","0,36","22.153.549,07","22.164.000,00","22.164.000,00","98,60","United States","-","1,56","15.Jun2028","3,88","USD","16.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22.007.951,43","0,36","22.007.951,43","22.285.000,00","22.285.000,00","96,81","United States","-","5,84","15.Nov2033","4,50","USD","15.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21.853.313,35","0,36","21.853.313,35","23.165.000,00","23.165.000,00","93,61","United States","-","6,18","15.Feb2034","4,00","USD","15.Feb2024"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","21.290.390,35","0,35","21.290.390,35","22.449.384,00","22.449.384,00","94,56","United States","-","5,71","20.Dec2054","5,00","USD","01.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21.279.251,53","0,35","21.279.251,53","21.381.000,00","21.381.000,00","98,49","United States","-","1,64","15.Jul2028","3,88","USD","15.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.946.871,37","0,34","20.946.871,37","24.373.000,00","24.373.000,00","85,60","United States","-","4,93","15.Feb2032","1,88","USD","15.Feb2022"
"FRRQ0127","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20.425.059,05","0,34","20.425.059,05","21.719.827,00","21.719.827,00","93,76","United States","-","6,26","01.Jun2056","5,00","USD","01.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.354.689,98","0,33","20.354.689,98","20.818.000,00","20.818.000,00","97,21","United States","-","3,08","28.Feb2030","4,00","USD","28.Feb2023"
"FRSD8324","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19.236.001,55","0,32","19.236.001,55","19.719.774,00","19.719.774,00","97,24","United States","-","4,90","01.May2053","5,50","USD","01.Apr2023"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","19.001.609,77","0,31","19.001.609,77","21.331.000,00","21.331.000,00","88,99","United States","-","3,89","17.Nov2026","2,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.583.349,29","0,31","18.583.349,29","22.000.000,00","22.000.000,00","84,24","United States","-","4,55","15.Aug2031","1,25","USD","16.Aug2021"
"FNCC0376","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18.511.399,96","0,30","18.511.399,96","19.110.096,00","19.110.096,00","96,56","United States","-","5,32","01.May2055","5,50","USD","01.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.391.797,48","0,30","18.391.797,48","19.549.000,00","19.549.000,00","93,38","United States","-","5,83","15.Aug2033","3,88","USD","15.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.341.262,46","0,30","18.341.262,46","18.759.000,00","18.759.000,00","97,44","United States","-","1,81","15.Sept2028","3,38","USD","15.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.136.835,37","0,30","18.136.835,37","18.660.000,00","18.660.000,00","95,41","United States","-","5,18","15.Nov2032","4,13","USD","15.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.000.407,51","0,30","18.000.407,51","19.500.000,00","19.500.000,00","90,85","United States","-","5,67","15.May2033","3,38","USD","15.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.540.291,25","0,29","17.540.291,25","18.281.000,00","18.281.000,00","95,44","United States","-","3,53","31.Aug2030","3,63","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.507.478,94","0,29","17.507.478,94","18.228.000,00","18.228.000,00","94,68","United States","-","3,71","30.Nov2030","3,50","USD","01.Dec2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17.321.488,63","0,28","17.321.488,63","17.647.000,00","17.647.000,00","97,54","United States","-","4,29","31.Aug2031","4,38","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.199.986,20","0,28","17.199.986,20","17.433.000,00","17.433.000,00","98,60","United States","-","1,43","15.Apr2028","3,75","USD","15.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.166.523,54","0,28","17.166.523,54","17.964.000,00","17.964.000,00","95,35","United States","-","3,61","30.Sept2030","3,63","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.166.250,15","0,28","17.166.250,15","20.285.000,00","20.285.000,00","84,03","United States","-","4,75","15.Nov2031","1,38","USD","15.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.977.357,22","0,28","16.977.357,22","17.383.000,00","17.383.000,00","96,48","United States","-","3,35","30.Jun2030","3,88","USD","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.827.863,62","0,28","16.827.863,62","17.531.000,00","17.531.000,00","95,77","United States","-","4,01","31.Mar2031","3,88","USD","31.Mar2026"
"FNCB6182","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16.783.911,59","0,28","16.783.911,59","17.675.180,00","17.675.180,00","94,68","United States","-","5,59","01.May2053","5,00","USD","01.Apr2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.369.653,81","0,27","16.369.653,81","18.762.000,00","18.762.000,00","86,55","United States","-","4,26","15.May2031","1,63","USD","17.May2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.346.468,79","0,27","16.346.468,79","17.674.000,00","17.674.000,00","91,85","United States","-","5,52","15.Feb2033","3,50","USD","15.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.342.507,85","0,27","16.342.507,85","18.314.000,00","18.314.000,00","88,73","United States","-","5,23","15.Aug2032","2,75","USD","15.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.212.665,54","0,27","16.212.665,54","17.810.000,00","17.810.000,00","89,79","United States","-","4,97","15.May2032","2,88","USD","16.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.197.849,12","0,27","16.197.849,12","18.922.000,00","18.922.000,00","85,40","United States","-","4,12","15.Feb2031","1,13","USD","16.Feb2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.082.286,91","0,26","16.082.286,91","16.490.000,00","16.490.000,00","95,70","United States","-","4,00","30.Apr2031","3,88","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.002.498,61","0,26","16.002.498,61","16.453.000,00","16.453.000,00","96,40","United States","-","3,43","31.Jul2030","3,88","USD","31.Jul2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","15.970.384,30","0,26","15.970.384,30","16.454.000,00","16.454.000,00","96,22","United States","-","7,69","15.Aug2036","4,63","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.270.561,39","0,25","15.270.561,39","16.090.000,00","16.090.000,00","94,41","United States","-","3,95","28.Feb2031","3,50","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.133.765,36","0,25","15.133.765,36","15.115.000,00","15.115.000,00","98,50","United States","-","1,48","15.May2028","3,75","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.780.947,48","0,24","14.780.947,48","14.691.000,00","14.691.000,00","99,48","United States","-","1,18","15.Jan2028","4,25","USD","15.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.777.060,66","0,24","14.777.060,66","14.879.000,00","14.879.000,00","97,64","United States","-","2,37","15.May2029","3,88","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.762.188,04","0,24","14.762.188,04","14.981.000,00","14.981.000,00","96,98","United States","-","3,26","31.May2030","4,00","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.593.303,19","0,24","14.593.303,19","15.020.000,00","15.020.000,00","96,65","United States","-","2,66","31.Aug2029","3,63","USD","03.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.428.015,90","0,24","14.428.015,90","14.747.000,00","14.747.000,00","96,57","United States","-","4,15","30.Jun2031","4,13","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.410.338,64","0,24","14.410.338,64","14.669.000,00","14.669.000,00","96,63","United States","-","4,07","31.May2031","4,13","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.400.847,26","0,24","14.400.847,26","15.078.000,00","15.078.000,00","94,92","United States","-","1,47","30.Apr2028","1,25","USD","30.Apr2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.396.213,81","0,24","14.396.213,81","14.616.000,00","14.616.000,00","96,66","United States","-","3,18","30.Apr2030","3,88","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.380.457,27","0,24","14.380.457,27","14.582.000,00","14.582.000,00","97,73","United States","-","2,57","31.Jul2029","4,00","USD","31.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.360.308,69","0,24","14.360.308,69","14.239.000,00","14.239.000,00","99,09","United States","-","2,39","31.May2029","4,50","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.265.166,37","0,23","14.265.166,37","14.035.000,00","14.035.000,00","99,45","United States","-","2,30","30.Apr2029","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.160.967,76","0,23","14.160.967,76","14.218.000,00","14.218.000,00","98,16","United States","-","2,44","15.Jun2029","4,13","USD","15.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.086.637,11","0,23","14.086.637,11","14.123.000,00","14.123.000,00","98,44","United States","-","2,48","30.Jun2029","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.069.083,66","0,23","14.069.083,66","14.097.000,00","14.097.000,00","97,85","United States","-","2,75","31.Oct2029","4,13","USD","31.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.033.288,02","0,23","14.033.288,02","14.063.000,00","14.063.000,00","98,45","United States","-","2,90","31.Dec2029","4,38","USD","31.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.851.021,23","0,23","13.851.021,23","13.946.000,00","13.946.000,00","98,54","United States","-","1,22","31.Jan2028","3,50","USD","31.Jan2023"
"FNBR4096","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13.850.242,45","0,23","13.850.242,45","18.090.944,00","18.090.944,00","76,45","United States","-","7,20","01.Jan2051","2,00","USD","01.Jan2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.745.100,70","0,23","13.745.100,70","13.845.000,00","13.845.000,00","98,68","United States","-","2,20","28.Feb2029","4,25","USD","29.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.729.248,47","0,23","13.729.248,47","13.557.000,00","13.557.000,00","99,49","United States","-","1,01","15.Nov2027","4,13","USD","15.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.591.594,97","0,22","13.591.594,97","14.095.000,00","14.095.000,00","96,23","United States","-","2,75","30.Sept2029","3,50","USD","30.Sept2024"
"FRSD2124","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13.564.740,27","0,22","13.564.740,27","16.210.165,00","16.210.165,00","83,51","United States","-","6,64","01.May2051","3,00","USD","01.Dec2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.528.122,94","0,22","13.528.122,94","13.836.000,00","13.836.000,00","97,71","United States","-","2,33","15.Apr2029","3,88","USD","15.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.525.301,54","0,22","13.525.301,54","13.666.000,00","13.666.000,00","98,02","United States","-","2,99","31.Jan2030","4,25","USD","31.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.471.111,74","0,22","13.471.111,74","13.666.000,00","13.666.000,00","98,34","United States","-","2,29","31.Mar2029","4,13","USD","01.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.410.034,02","0,22","13.410.034,02","13.493.000,00","13.493.000,00","97,77","United States","-","2,83","30.Nov2029","4,13","USD","02.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.398.178,39","0,22","13.398.178,39","13.346.000,00","13.346.000,00","98,83","United States","-","1,52","31.May2028","4,00","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.359.963,62","0,22","13.359.963,62","13.046.000,00","13.046.000,00","100,10","United States","-","1,87","31.Oct2028","4,88","USD","31.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.339.627,47","0,22","13.339.627,47","14.000.000,00","14.000.000,00","95,21","United States","-","1,40","31.Mar2028","1,25","USD","31.Mar2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.265.690,15","0,22","13.265.690,15","13.521.000,00","13.521.000,00","97,18","United States","-","2,10","15.Jan2029","3,50","USD","15.Jan2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.235.391,13","0,22","13.235.391,13","13.296.000,00","13.296.000,00","98,51","United States","-","1,14","31.Dec2027","3,38","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.217.596,20","0,22","13.217.596,20","13.360.000,00","13.360.000,00","97,42","United States","-","1,94","15.Nov2028","3,50","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.186.617,15","0,22","13.186.617,15","13.800.000,00","13.800.000,00","95,36","United States","-","1,16","31.Dec2027","0,63","USD","31.Dec2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.174.137,26","0,22","13.174.137,26","13.498.000,00","13.498.000,00","97,54","United States","-","1,89","15.Oct2028","3,50","USD","15.Oct2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13.125.460,98","0,22","13.125.460,98","13.250.000,00","13.250.000,00","98,63","United States","-","2,68","15.Sept2029","4,38","USD","15.Sept2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","13.065.710,96","0,21","13.065.710,96","13.181.000,00","13.181.000,00","98,35","United States","-","2,60","15.Aug2029","4,25","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.045.746,25","0,21","13.045.746,25","13.399.000,00","13.399.000,00","97,13","United States","-","3,16","31.Mar2030","4,00","USD","31.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.006.614,38","0,21","13.006.614,38","13.023.000,00","13.023.000,00","99,26","United States","-","1,76","31.Aug2028","4,38","USD","31.Aug2023"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","12.966.479,67","0,21","12.966.479,67","13.493.000,00","13.493.000,00","93,94","United States","-","14,40","15.May2056","5,00","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.905.656,03","0,21","12.905.656,03","13.049.000,00","13.049.000,00","97,75","United States","-","2,06","31.Dec2028","3,75","USD","02.Jan2024"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12.886.799,57","0,21","12.886.799,57","15.635.000,00","15.635.000,00","82,33","United States","-","7,04","12.Nov2026","3,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.846.201,55","0,21","12.846.201,55","12.777.000,00","12.777.000,00","98,89","United States","-","0,98","31.Oct2027","3,50","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.833.661,76","0,21","12.833.661,76","15.000.000,00","15.000.000,00","85,18","United States","-","3,89","15.Nov2030","0,88","USD","16.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.769.354,48","0,21","12.769.354,48","13.070.000,00","13.070.000,00","97,06","United States","-","2,18","15.Feb2029","3,50","USD","17.Feb2026"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","12.753.520,04","0,21","12.753.520,04","14.002.000,00","14.002.000,00","90,22","United States","-","14,69","15.Feb2056","4,75","USD","17.Feb2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12.730.493,06","0,21","12.730.493,06","14.089.000,00","14.089.000,00","88,36","United States","-","14,53","15.Nov2055","4,63","USD","17.Nov2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","12.722.135,77","0,21","12.722.135,77","12.912.000,00","12.912.000,00","97,55","United States","-","4,21","31.Jul2031","4,38","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.545.888,30","0,21","12.545.888,30","12.551.000,00","12.551.000,00","98,64","United States","-","1,06","30.Nov2027","3,38","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.519.990,98","0,21","12.519.990,98","12.912.000,00","12.912.000,00","95,25","United States","-","3,62","31.Oct2030","3,63","USD","31.Oct2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12.505.633,10","0,21","12.505.633,10","14.022.000,00","14.022.000,00","88,34","United States","-","14,55","15.Feb2055","4,63","USD","18.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12.443.155,65","0,20","12.443.155,65","13.771.000,00","13.771.000,00","88,36","United States","-","14,18","15.May2054","4,63","USD","15.May2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","12.418.864,11","0,20","12.418.864,11","14.746.250,00","14.746.250,00","84,04","United States","-","7,41","19.Nov2026","3,50","USD","01.Nov2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12.404.350,03","0,20","12.404.350,03","13.628.000,00","13.628.000,00","90,16","United States","-","14,58","15.Aug2055","4,75","USD","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.397.907,71","0,20","12.397.907,71","12.920.000,00","12.920.000,00","95,71","United States","-","1,08","30.Nov2027","0,63","USD","30.Nov2020"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12.329.944,51","0,20","12.329.944,51","13.144.625,00","13.144.625,00","93,65","United States","-","6,18","12.Nov2026","5,00","USD","01.Nov2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12.317.462,12","0,20","12.317.462,12","13.356.000,00","13.356.000,00","90,17","United States","-","14,33","15.May2055","4,75","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.268.951,69","0,20","12.268.951,69","12.384.000,00","12.384.000,00","98,18","United States","-","2,13","31.Jan2029","4,00","USD","31.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.267.765,03","0,20","12.267.765,03","12.845.000,00","12.845.000,00","95,35","United States","-","1,32","29.Feb2028","1,13","USD","01.Mar2021"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","12.264.475,71","0,20","12.264.475,71","12.259.000,00","12.259.000,00","99,10","United States","-","1,67","31.Jul2028","4,25","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.206.603,08","0,20","12.206.603,08","12.216.000,00","12.216.000,00","99,66","United States","-","1,84","30.Sept2028","4,63","USD","02.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.198.771,17","0,20","12.198.771,17","12.999.000,00","12.999.000,00","93,62","United States","-","1,72","31.Jul2028","1,00","USD","02.Aug2021"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","12.196.967,46","0,20","12.196.967,46","14.300.000,00","14.300.000,00","85,18","United States","-","3,68","15.Aug2030","0,63","USD","17.Aug2020"
"FNBV4170","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12.124.374,02","0,20","12.124.374,02","15.221.311,00","15.221.311,00","79,52","United States","-","7,07","01.Mar2052","2,50","USD","01.Mar2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12.113.952,55","0,20","12.113.952,55","11.970.000,00","11.970.000,00","101,00","United States","-","3,60","12.Nov2026","6,50","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.080.579,09","0,20","12.080.579,09","12.563.000,00","12.563.000,00","95,05","United States","-","3,78","31.Dec2030","3,63","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.077.463,12","0,20","12.077.463,12","12.052.000,00","12.052.000,00","99,44","United States","-","1,26","15.Feb2028","4,25","USD","18.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12.064.885,91","0,20","12.064.885,91","13.634.000,00","13.634.000,00","86,55","United States","-","14,39","15.Nov2054","4,50","USD","15.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.034.180,91","0,20","12.034.180,91","12.622.000,00","12.622.000,00","95,18","United States","-","1,24","31.Jan2028","0,75","USD","01.Feb2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.009.252,41","0,20","12.009.252,41","12.108.000,00","12.108.000,00","98,09","United States","-","2,52","15.Jul2029","4,13","USD","15.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.997.391,30","0,20","11.997.391,30","12.000.000,00","12.000.000,00","98,75","United States","-","1,60","30.Jun2028","4,00","USD","30.Jun2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.928.044,77","0,20","11.928.044,77","11.890.000,00","11.890.000,00","98,55","United States","-","1,44","30.Apr2028","3,75","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.848.056,02","0,19","11.848.056,02","12.645.000,00","12.645.000,00","93,54","United States","-","1,80","31.Aug2028","1,13","USD","31.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.834.440,07","0,19","11.834.440,07","11.877.000,00","11.877.000,00","99,08","United States","-","1,30","29.Feb2028","4,00","USD","28.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.826.996,38","0,19","11.826.996,38","11.850.000,00","11.850.000,00","98,89","United States","-","1,68","31.Jul2028","4,13","USD","31.Jul2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11.821.256,09","0,19","11.821.256,09","12.831.000,00","12.831.000,00","90,08","United States","-","13,98","15.Nov2053","4,75","USD","15.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.755.415,14","0,19","11.755.415,14","11.676.000,00","11.676.000,00","99,28","United States","-","1,10","15.Dec2027","4,00","USD","16.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.710.205,11","0,19","11.710.205,11","12.363.000,00","12.363.000,00","94,34","United States","-","1,63","30.Jun2028","1,25","USD","30.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.704.678,17","0,19","11.704.678,17","12.483.000,00","12.483.000,00","93,38","United States","-","2,18","31.Jan2029","1,75","USD","31.Jan2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.684.688,21","0,19","11.684.688,21","12.284.000,00","12.284.000,00","94,63","United States","-","1,55","31.May2028","1,25","USD","01.Jun2021"
"FRRA7131","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11.682.232,04","0,19","11.682.232,04","14.023.815,00","14.023.815,00","83,14","United States","-","6,69","01.Apr2052","3,00","USD","01.Mar2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.632.612,94","0,19","11.632.612,94","11.917.000,00","11.917.000,00","96,15","United States","-","3,27","31.May2030","3,75","USD","31.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.629.346,20","0,19","11.629.346,20","11.803.000,00","11.803.000,00","97,30","United States","-","2,02","15.Dec2028","3,50","USD","15.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.561.291,17","0,19","11.561.291,17","11.833.000,00","11.833.000,00","96,81","United States","-","3,42","31.Jul2030","4,00","USD","31.Jul2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.495.934,64","0,19","11.495.934,64","11.811.000,00","11.811.000,00","96,98","United States","-","2,26","15.Mar2029","3,50","USD","16.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.472.787,14","0,19","11.472.787,14","12.265.000,00","12.265.000,00","93,47","United States","-","1,88","30.Sept2028","1,25","USD","30.Sept2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.466.440,19","0,19","11.466.440,19","12.238.200,00","12.238.200,00","93,43","United States","-","2,25","28.Feb2029","1,88","USD","28.Feb2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","11.437.802,89","0,19","11.437.802,89","11.852.000,00","11.852.000,00","96,34","United States","-","5,29","12.Nov2026","5,50","USD","01.Nov2026"
"FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11.377.252,43","0,19","11.377.252,43","12.322.875,00","12.322.875,00","92,08","United States","-","5,99","01.Sept2052","4,50","USD","01.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.344.550,75","0,19","11.344.550,75","11.500.000,00","11.500.000,00","97,99","United States","-","1,72","15.Aug2028","3,63","USD","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.273.675,22","0,19","11.273.675,22","11.712.000,00","11.712.000,00","95,42","United States","-","3,86","31.Jan2031","3,75","USD","02.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.266.628,41","0,19","11.266.628,41","11.176.000,00","11.176.000,00","99,10","United States","-","1,96","30.Nov2028","4,38","USD","30.Nov2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11.257.507,93","0,19","11.257.507,93","13.443.000,00","13.443.000,00","82,97","United States","-","14,70","15.Aug2054","4,25","USD","15.Aug2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.226.545,38","0,18","11.226.545,38","11.933.000,00","11.933.000,00","93,43","United States","-","1,95","31.Oct2028","1,38","USD","01.Nov2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11.209.353,51","0,18","11.209.353,51","13.383.000,00","13.383.000,00","82,98","United States","-","14,58","15.Feb2054","4,25","USD","15.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.207.308,42","0,18","11.207.308,42","11.225.000,00","11.225.000,00","98,19","United States","-","1,44","30.Apr2028","3,50","USD","01.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.187.447,51","0,18","11.187.447,51","11.663.000,00","11.663.000,00","95,03","United States","-","5,03","31.Jul2032","4,00","USD","31.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.131.796,49","0,18","11.131.796,49","11.785.000,00","11.785.000,00","94,32","United States","-","2,33","31.Mar2029","2,38","USD","31.Mar2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.123.437,44","0,18","11.123.437,44","11.300.000,00","11.300.000,00","97,20","United States","-","1,49","15.May2028","2,88","USD","15.May2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.122.937,21","0,18","11.122.937,21","11.685.000,00","11.685.000,00","94,00","United States","-","5,34","31.Dec2032","3,88","USD","31.Dec2025"
"FNMA4159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11.078.596,31","0,18","11.078.596,31","13.813.350,00","13.813.350,00","80,06","United States","-","7,07","01.Oct2050","2,50","USD","01.Sept2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.928.272,40","0,18","10.928.272,40","10.964.000,00","10.964.000,00","98,26","United States","-","1,52","31.May2028","3,63","USD","31.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.882.411,29","0,18","10.882.411,29","11.100.000,00","11.100.000,00","97,54","United States","-","1,27","15.Feb2028","2,75","USD","15.Feb2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.864.570,71","0,18","10.864.570,71","11.200.000,00","11.200.000,00","95,05","United States","-","5,51","30.Apr2033","4,13","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.860.849,23","0,18","10.860.849,23","11.556.000,00","11.556.000,00","93,40","United States","-","2,02","30.Nov2028","1,50","USD","30.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.835.452,04","0,18","10.835.452,04","11.419.000,00","11.419.000,00","94,34","United States","-","5,12","31.Aug2032","3,88","USD","02.Sept2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10.804.385,62","0,18","10.804.385,62","11.875.000,00","11.875.000,00","90,85","United States","-","6,50","12.Nov2026","4,50","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.791.281,19","0,18","10.791.281,19","11.100.000,00","11.100.000,00","96,70","United States","-","1,73","15.Aug2028","2,88","USD","15.Aug2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.673.143,57","0,18","10.673.143,57","11.100.000,00","11.100.000,00","95,95","United States","-","3,18","31.Mar2030","3,63","USD","31.Mar2023"
"G2MB0623","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","10.610.796,60","0,17","10.610.796,60","10.906.313,00","10.906.313,00","96,98","United States","-","5,01","20.Sept2055","5,50","USD","01.Sept2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10.604.201,37","0,17","10.604.201,37","12.015.000,00","12.015.000,00","88,14","United States","-","6,54","12.Nov2026","4,00","USD","01.Nov2026"
"G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","10.510.845,49","0,17","10.510.845,49","10.747.948,00","10.747.948,00","97,49","United States","-","4,92","20.Mar2053","5,50","USD","01.Mar2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","10.509.495,69","0,17","10.509.495,69","10.806.000,00","10.806.000,00","96,28","United States","-","5,72","31.Jul2033","4,38","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.401.373,78","0,17","10.401.373,78","10.712.000,00","10.712.000,00","95,45","United States","-","3,20","30.Apr2030","3,50","USD","01.May2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10.383.381,89","0,17","10.383.381,89","15.683.000,00","15.683.000,00","65,34","United States","-","11,95","15.Nov2041","2,00","USD","30.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.344.661,58","0,17","10.344.661,58","10.255.000,00","10.255.000,00","98,69","United States","-","3,94","30.Apr2031","4,63","USD","30.Apr2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","10.333.628,67","0,17","10.333.628,67","10.688.000,00","10.688.000,00","96,41","United States","-","5,11","19.Nov2026","5,50","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.332.666,53","0,17","10.332.666,53","11.075.000,00","11.075.000,00","92,88","United States","-","2,11","31.Dec2028","1,38","USD","31.Dec2021"
"FNFA1594","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10.243.107,27","0,17","10.243.107,27","10.502.781,00","10.502.781,00","97,22","United States","-","4,92","01.May2055","5,50","USD","01.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.238.363,99","0,17","10.238.363,99","10.625.000,00","10.625.000,00","95,13","United States","-","4,94","30.Jun2032","4,00","USD","30.Jun2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10.197.116,73","0,17","10.197.116,73","10.300.000,00","10.300.000,00","98,82","United States","-","4,39","12.Nov2026","6,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.191.705,35","0,17","10.191.705,35","10.787.000,00","10.787.000,00","94,26","United States","-","5,20","30.Sept2032","3,88","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.169.708,09","0,17","10.169.708,09","10.528.000,00","10.528.000,00","96,02","United States","-","4,71","29.Feb2032","4,13","USD","28.Feb2025"
"FRQD1140","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10.088.290,75","0,17","10.088.290,75","12.522.055,00","12.522.055,00","80,43","United States","-","6,79","01.Nov2051","2,50","USD","01.Nov2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10.059.892,29","0,17","10.059.892,29","12.261.000,00","12.261.000,00","81,30","United States","-","14,55","15.Aug2053","4,13","USD","15.Aug2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","10.048.372,54","0,17","10.048.372,54","10.296.000,00","10.296.000,00","96,96","United States","-","5,78","31.Aug2033","4,50","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.008.027,45","0,16","10.008.027,45","9.805.000,00","9.805.000,00","99,77","United States","-","3,53","31.Oct2030","4,88","USD","31.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.003.520,14","0,16","10.003.520,14","10.227.000,00","10.227.000,00","96,20","United States","-","4,46","30.Nov2031","4,13","USD","02.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.955.604,88","0,16","9.955.604,88","10.029.000,00","10.029.000,00","98,88","United States","-","1,34","15.Mar2028","3,88","USD","17.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.947.860,63","0,16","9.947.860,63","10.434.000,00","10.434.000,00","94,81","United States","-","4,35","31.Aug2031","3,75","USD","03.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.927.305,76","0,16","9.927.305,76","9.900.000,00","9.900.000,00","99,09","United States","-","1,14","31.Dec2027","3,88","USD","03.Jan2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9.917.938,30","0,16","9.917.938,30","13.215.000,00","13.215.000,00","74,39","United States","-","14,86","15.Feb2053","3,63","USD","15.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.890.060,83","0,16","9.890.060,83","10.478.000,00","10.478.000,00","94,18","United States","-","4,43","30.Sept2031","3,63","USD","30.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.853.607,69","0,16","9.853.607,69","9.832.000,00","9.832.000,00","98,95","United States","-","1,59","30.Jun2028","4,13","USD","30.Jun2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9.825.788,64","0,16","9.825.788,64","12.944.000,00","12.944.000,00","74,34","United States","-","14,74","15.May2053","3,63","USD","15.May2023"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","9.737.306,30","0,16","9.737.306,30","9.596.557,00","9.596.557,00","101,11","United States","-","3,52","20.Jul2056","6,50","USD","01.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.725.849,23","0,16","9.725.849,23","10.000.000,00","10.000.000,00","96,37","United States","-","3,84","31.Jan2031","4,00","USD","31.Jan2024"
"G2MB1070","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","9.698.136,36","0,16","9.698.136,36","10.290.333,00","10.290.333,00","93,97","United States","-","5,84","20.Apr2056","5,00","USD","01.Apr2026"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9.678.664,68","0,16","9.678.664,68","9.662.000,00","9.662.000,00","99,90","United States","-","1,84","30.Sept2028","4,75","USD","30.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.650.999,35","0,16","9.650.999,35","9.689.000,00","9.689.000,00","97,90","United States","-","3,65","30.Nov2030","4,38","USD","30.Nov2023"
"G2MA9303","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9.648.809,06","0,16","9.648.809,06","10.386.283,00","10.386.283,00","92,65","United States","-","5,83","20.Nov2053","4,50","USD","01.Nov2023"
"FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9.628.004,47","0,16","9.628.004,47","12.017.206,00","12.017.206,00","79,98","United States","-","6,79","01.Dec2051","2,50","USD","01.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.598.230,25","0,16","9.598.230,25","9.852.000,00","9.852.000,00","95,81","United States","-","4,85","31.May2032","4,13","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.584.303,48","0,16","9.584.303,48","9.643.000,00","9.643.000,00","97,50","United States","-","2,76","31.Oct2029","4,00","USD","31.Oct2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.578.899,32","0,16","9.578.899,32","9.855.000,00","9.855.000,00","96,05","United States","-","3,36","30.Jun2030","3,75","USD","30.Jun2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.556.425,83","0,16","9.556.425,83","9.854.000,00","9.854.000,00","96,74","United States","-","3,99","31.Mar2031","4,13","USD","01.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.529.379,00","0,16","9.529.379,00","9.707.000,00","9.707.000,00","97,20","United States","-","4,60","31.Jan2032","4,38","USD","31.Jan2025"
"FRSL5538","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9.504.184,08","0,16","9.504.184,08","9.820.025,00","9.820.025,00","96,48","United States","-","5,48","01.Jun2056","5,50","USD","01.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.437.115,35","0,16","9.437.115,35","9.607.000,00","9.607.000,00","96,28","United States","-","4,38","31.Oct2031","4,13","USD","31.Oct2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9.435.089,75","0,16","9.435.089,75","11.591.000,00","11.591.000,00","79,67","United States","-","14,28","15.Nov2052","4,00","USD","15.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.422.349,20","0,15","9.422.349,20","9.748.000,00","9.748.000,00","95,51","United States","-","3,77","31.Dec2030","3,75","USD","02.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.332.744,72","0,15","9.332.744,72","9.758.000,00","9.758.000,00","95,16","United States","-","2,20","15.Feb2029","2,63","USD","15.Feb2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.326.374,68","0,15","9.326.374,68","9.840.000,00","9.840.000,00","94,20","United States","-","2,61","31.Jul2029","2,63","USD","01.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.321.339,65","0,15","9.321.339,65","9.822.000,00","9.822.000,00","93,44","United States","-","5,27","30.Nov2032","3,75","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.302.576,71","0,15","9.302.576,71","9.556.000,00","9.556.000,00","95,69","United States","-","5,57","31.May2033","4,25","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.300.140,05","0,15","9.300.140,05","9.424.000,00","9.424.000,00","98,48","United States","-","1,38","31.Mar2028","3,63","USD","31.Mar2023"
"FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9.248.152,87","0,15","9.248.152,87","11.435.705,00","11.435.705,00","80,73","United States","-","6,84","01.Sept2050","2,50","USD","01.Aug2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9.235.043,73","0,15","9.235.043,73","15.625.000,00","15.625.000,00","58,08","United States","-","15,67","15.May2051","2,38","USD","17.May2021"
"FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9.222.397,70","0,15","9.222.397,70","11.651.602,00","11.651.602,00","79,01","United States","-","7,55","01.Jun2050","2,50","USD","01.Jun2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.208.486,50","0,15","9.208.486,50","9.286.000,00","9.286.000,00","98,90","United States","-","3,55","30.Sept2030","4,63","USD","02.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.198.347,47","0,15","9.198.347,47","9.351.000,00","9.351.000,00","97,06","United States","-","4,14","30.Jun2031","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.156.966,96","0,15","9.156.966,96","9.245.000,00","9.245.000,00","98,82","United States","-","1,38","31.Mar2028","3,88","USD","31.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9.120.415,94","0,15","9.120.415,94","13.916.000,00","13.916.000,00","64,30","United States","-","15,28","15.May2052","2,88","USD","16.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.103.732,48","0,15","9.103.732,48","9.715.000,00","9.715.000,00","93,18","United States","-","5,51","28.Feb2033","3,75","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.095.918,64","0,15","9.095.918,64","9.305.000,00","9.305.000,00","97,17","United States","-","3,50","31.Aug2030","4,13","USD","31.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.077.618,02","0,15","9.077.618,02","9.341.000,00","9.341.000,00","95,29","United States","-","4,78","30.Apr2032","4,00","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.056.873,46","0,15","9.056.873,46","9.129.000,00","9.129.000,00","97,83","United States","-","4,51","31.Dec2031","4,50","USD","31.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.995.890,56","0,15","8.995.890,56","9.190.000,00","9.190.000,00","97,29","United States","-","3,90","28.Feb2031","4,25","USD","29.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.935.823,88","0,15","8.935.823,88","8.896.000,00","8.896.000,00","98,64","United States","-","4,03","31.May2031","4,63","USD","31.May2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.935.269,21","0,15","8.935.269,21","16.803.000,00","16.803.000,00","52,81","United States","-","16,54","15.Aug2051","2,00","USD","16.Aug2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.905.956,77","0,15","8.905.956,77","13.402.000,00","13.402.000,00","65,91","United States","-","15,38","15.Aug2052","3,00","USD","15.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.877.313,37","0,15","8.877.313,37","9.157.000,00","9.157.000,00","95,64","United States","-","5,65","30.Jun2033","4,25","USD","30.Jun2026"
"FNBW5089","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8.875.401,39","0,15","8.875.401,39","9.332.191,00","9.332.191,00","94,83","United States","-","5,44","01.Jan2053","5,00","USD","01.Jan2023"
"FRSB8148","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8.870.247,67","0,15","8.870.247,67","9.933.361,00","9.933.361,00","89,19","United States","-","3,98","01.Apr2037","2,00","USD","01.Mar2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.840.514,13","0,15","8.840.514,13","9.120.000,00","9.120.000,00","95,94","United States","-","2,51","30.Jun2029","3,25","USD","30.Jun2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.814.424,04","0,14","8.814.424,04","13.866.000,00","13.866.000,00","63,25","United States","-","12,12","15.Aug2041","1,75","USD","31.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.808.243,02","0,14","8.808.243,02","10.199.000,00","10.199.000,00","86,09","United States","-","3,43","15.May2030","0,63","USD","15.May2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.797.145,69","0,14","8.797.145,69","10.147.000,00","10.147.000,00","84,97","United States","-","11,01","15.Nov2042","4,00","USD","30.Nov2022"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","8.794.747,61","0,14","8.794.747,61","9.095.000,00","9.095.000,00","95,77","United States","-","14,57","15.Aug2056","5,13","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.737.370,01","0,14","8.737.370,01","8.971.000,00","8.971.000,00","96,48","United States","-","4,23","31.Jul2031","4,13","USD","31.Jul2024"
"FRSD6569","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8.733.275,26","0,14","8.733.275,26","8.981.912,00","8.981.912,00","96,93","United States","-","5,14","01.Oct2054","5,50","USD","01.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.692.735,00","0,14","8.692.735,00","8.992.000,00","8.992.000,00","95,31","United States","-","2,36","30.Apr2029","2,88","USD","02.May2022"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","8.690.669,51","0,14","8.690.669,51","8.743.000,00","8.743.000,00","98,82","United States","-","1,76","31.Aug2028","4,13","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.649.445,00","0,14","8.649.445,00","8.811.000,00","8.811.000,00","96,98","United States","-","2,93","31.Dec2029","3,88","USD","03.Jan2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.648.688,62","0,14","8.648.688,62","12.490.000,00","12.490.000,00","68,81","United States","-","11,87","15.Feb2042","2,38","USD","28.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.346.243,08","0,14","8.346.243,08","8.700.000,00","8.700.000,00","94,86","United States","-","2,44","31.May2029","2,75","USD","31.May2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.332.253,12","0,14","8.332.253,12","14.812.000,00","14.812.000,00","55,84","United States","-","16,28","15.Feb2052","2,25","USD","15.Feb2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.332.544,18","0,14","8.332.544,18","8.817.000,00","8.817.000,00","92,45","United States","-","11,01","15.Nov2043","4,75","USD","30.Nov2023"
"FRSL4040","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8.241.509,69","0,14","8.241.509,69","8.268.043,00","8.268.043,00","99,35","United States","-","4,48","01.Jan2056","6,00","USD","01.Jan2026"
"FRSD8145","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8.240.924,57","0,14","8.240.924,57","11.330.119,00","11.330.119,00","72,65","United States","-","7,38","01.May2051","1,50","USD","01.Apr2021"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8.224.540,55","0,14","8.224.540,55","9.081.518,00","9.081.518,00","90,34","United States","-","6,39","19.Nov2026","4,50","USD","01.Nov2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.213.382,61","0,14","8.213.382,61","15.872.000,00","15.872.000,00","50,94","United States","-","16,72","15.Nov2051","1,88","USD","15.Nov2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.175.366,50","0,13","8.175.366,50","8.451.000,00","8.451.000,00","94,58","United States","-","11,41","15.May2045","5,00","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.173.060,14","0,13","8.173.060,14","8.496.000,00","8.496.000,00","95,96","United States","-","4,79","31.Mar2032","4,13","USD","31.Mar2025"
"G2MA7650","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","8.149.644,79","0,13","8.149.644,79","9.672.964,00","9.672.964,00","84,09","United States","-","6,28","20.Oct2051","3,00","USD","01.Oct2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.106.251,82","0,13","8.106.251,82","8.743.000,00","8.743.000,00","90,72","United States","-","11,25","15.May2044","4,63","USD","31.May2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.064.525,80","0,13","8.064.525,80","9.595.000,00","9.595.000,00","83,34","United States","-","11,31","15.Feb2043","3,88","USD","28.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.055.495,26","0,13","8.055.495,26","8.000.000,00","8.000.000,00","99,18","United States","-","1,06","30.Nov2027","3,88","USD","30.Nov2022"
"G2MB1344","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","8.053.669,74","0,13","8.053.669,74","8.315.986,00","8.315.986,00","96,54","United States","-","5,11","20.Aug2056","5,50","USD","01.Aug2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.039.390,78","0,13","8.039.390,78","15.489.000,00","15.489.000,00","51,56","United States","-","16,59","15.Feb2051","1,88","USD","16.Feb2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.959.746,62","0,13","7.959.746,62","8.819.000,00","8.819.000,00","89,44","United States","-","11,37","15.Feb2044","4,50","USD","29.Feb2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.916.039,16","0,13","7.916.039,16","8.430.000,00","8.430.000,00","93,02","United States","-","11,71","15.Aug2045","4,88","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.885.129,51","0,13","7.885.129,51","8.260.000,00","8.260.000,00","94,57","United States","-","5,40","31.Jan2033","4,00","USD","02.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.843.016,30","0,13","7.843.016,30","8.000.000,00","8.000.000,00","96,69","United States","-","1,94","15.Nov2028","3,13","USD","15.Nov2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.842.478,89","0,13","7.842.478,89","9.905.000,00","9.905.000,00","78,56","United States","-","11,39","15.Aug2042","3,38","USD","31.Aug2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.820.068,82","0,13","7.820.068,82","8.460.000,00","8.460.000,00","90,44","United States","-","11,43","15.Nov2044","4,63","USD","02.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.818.768,70","0,13","7.818.768,70","8.204.000,00","8.204.000,00","93,53","United States","-","5,20","31.Oct2032","3,75","USD","31.Oct2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.815.302,24","0,13","7.815.302,24","9.895.000,00","9.895.000,00","77,58","United States","-","11,24","15.May2042","3,25","USD","31.May2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.814.303,48","0,13","7.814.303,48","8.436.000,00","8.436.000,00","91,77","United States","-","11,60","15.Feb2045","4,75","USD","28.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.796.634,62","0,13","7.796.634,62","8.000.000,00","8.000.000,00","97,23","United States","-","2,74","30.Sept2029","3,88","USD","30.Sept2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.793.399,81","0,13","7.793.399,81","11.817.000,00","11.817.000,00","65,61","United States","-","11,70","15.Feb2041","1,88","USD","01.Mar2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.791.981,06","0,13","7.791.981,06","9.105.000,00","9.105.000,00","84,83","United States","-","11,76","15.Aug2044","4,13","USD","03.Sept2024"
"FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7.783.860,44","0,13","7.783.860,44","10.101.704,00","10.101.704,00","76,94","United States","-","7,07","01.Mar2051","2,00","USD","01.Mar2021"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7.773.916,75","0,13","7.773.916,75","8.266.000,00","8.266.000,00","93,80","United States","-","5,84","19.Nov2026","5,00","USD","01.Nov2026"
"FNFA1083","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7.682.959,62","0,13","7.682.959,62","8.614.617,00","8.614.617,00","88,96","United States","-","6,41","01.Jul2053","4,00","USD","01.Mar2025"
"FRSL1138","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7.669.645,32","0,13","7.669.645,32","7.713.481,00","7.713.481,00","99,10","United States","-","4,38","01.May2055","6,00","USD","01.Apr2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","7.653.214,29","0,13","7.653.214,29","8.432.000,00","8.432.000,00","89,92","United States","-","12,01","15.Feb2046","4,63","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.635.625,96","0,13","7.635.625,96","7.949.000,00","7.949.000,00","95,81","United States","-","5,53","31.Mar2033","4,25","USD","31.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.611.566,49","0,13","7.611.566,49","8.275.000,00","8.275.000,00","89,98","United States","-","11,77","15.Nov2045","4,63","USD","01.Dec2025"
"FNFM1001","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7.582.078,86","0,12","7.582.078,86","8.607.663,00","8.607.663,00","87,89","United States","-","6,23","01.Nov2048","3,50","USD","01.Jun2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.556.828,09","0,12","7.556.828,09","8.473.000,00","8.473.000,00","88,39","United States","-","11,24","15.Aug2043","4,38","USD","31.Aug2023"
"FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7.501.336,64","0,12","7.501.336,64","9.824.764,00","9.824.764,00","76,24","United States","-","7,17","01.Jun2051","2,00","USD","01.Jun2021"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","7.352.002,11","0,12","7.352.002,11","7.850.000,00","7.850.000,00","93,48","United States","-","4,73","17.Nov2026","4,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.326.879,33","0,12","7.326.879,33","7.650.000,00","7.650.000,00","95,34","United States","-","2,68","31.Aug2029","3,13","USD","31.Aug2022"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","7.291.847,99","0,12","7.291.847,99","7.556.000,00","7.556.000,00","94,34","United States","-","11,73","15.May2046","5,00","USD","01.Jun2026"
"FNFM8911","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7.212.138,84","0,12","7.212.138,84","8.284.035,00","8.284.035,00","86,87","United States","-","6,43","01.Feb2051","3,50","USD","01.Sept2021"
"FNMA3495","FNMA 30YR","MBS Pass-Through","Fixed Income","7.133.830,57","0,12","7.133.830,57","7.881.628,00","7.881.628,00","90,29","United States","-","6,13","01.Oct2048","4,00","USD","01.Sept2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.113.931,90","0,12","7.113.931,90","10.185.000,00","10.185.000,00","68,88","United States","-","11,45","15.May2041","2,25","USD","01.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.087.650,55","0,12","7.087.650,55","7.190.000,00","7.190.000,00","97,06","United States","-","2,84","30.Nov2029","3,88","USD","30.Nov2022"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","6.938.864,74","0,11","6.938.864,74","6.973.095,00","6.973.095,00","99,18","United States","-","4,25","20.Feb2056","6,00","USD","01.Feb2026"
"FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6.920.077,62","0,11","6.920.077,62","9.030.469,00","9.030.469,00","76,52","United States","-","7,08","01.Mar2051","2,00","USD","01.Feb2021"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6.742.304,49","0,11","6.742.304,49","8.950.000,00","8.950.000,00","75,27","United States","-","7,33","12.Nov2026","2,00","USD","01.Nov2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.726.448,25","0,11","6.726.448,25","9.415.000,00","9.415.000,00","70,09","United States","-","13,73","15.May2048","3,13","USD","15.May2018"
"FRSD8221","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.670.457,48","0,11","6.670.457,48","7.732.392,00","7.732.392,00","86,07","United States","-","6,68","01.Jun2052","3,50","USD","01.May2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.655.135,89","0,11","6.655.135,89","7.851.000,00","7.851.000,00","83,09","United States","-","11,28","15.May2043","3,88","USD","31.May2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.622.609,71","0,11","6.622.609,71","8.900.000,00","8.900.000,00","72,95","United States","-","13,67","15.Nov2048","3,38","USD","15.Nov2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.608.958,22","0,11","6.608.958,22","10.700.000,00","10.700.000,00","61,17","United States","-","11,92","15.Nov2040","1,38","USD","30.Nov2020"
"FRRR0065","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","6.596.298,20","0,11","6.596.298,20","7.034.116,00","7.034.116,00","93,55","United States","-","4,85","01.Mar2041","4,00","USD","01.Feb2026"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","6.578.223,06","0,11","6.578.223,06","7.250.000,00","7.250.000,00","90,62","United States","-","3,91","17.Nov2026","2,50","USD","01.Nov2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.535.594,21","0,11","6.535.594,21","14.612.000,00","14.612.000,00","44,19","United States","-","17,56","15.May2050","1,25","USD","15.May2020"
"FNCB8342","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6.506.894,49","0,11","6.506.894,49","6.527.577,00","6.527.577,00","99,35","United States","-","4,23","01.Apr2054","6,00","USD","01.Mar2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.415.970,79","0,11","6.415.970,79","6.324.000,00","6.324.000,00","99,50","United States","-","0,98","31.Oct2027","4,13","USD","31.Oct2022"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","6.366.665,42","0,10","6.366.665,42","8.199.764,00","8.199.764,00","77,53","United States","-","7,19","20.Feb2052","2,00","USD","01.Feb2022"
"FRQI4592","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6.350.208,70","0,10","6.350.208,70","6.531.802,00","6.531.802,00","96,91","United States","-","5,02","01.May2054","5,50","USD","01.Apr2024"
"FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.334.502,63","0,10","6.334.502,63","7.102.025,00","7.102.025,00","88,97","United States","-","6,28","01.Aug2052","4,00","USD","01.Jul2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.275.335,63","0,10","6.275.335,63","6.600.000,00","6.600.000,00","94,05","United States","-","2,42","15.May2029","2,38","USD","15.May2019"
"G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","6.257.257,06","0,10","6.257.257,06","8.047.949,00","8.047.949,00","77,64","United States","-","6,89","20.Jul2050","2,00","USD","01.Jul2020"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6.216.449,10","0,10","6.216.449,10","7.254.000,00","7.254.000,00","85,59","United States","-","6,79","12.Nov2026","3,50","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.156.209,34","0,10","6.156.209,34","6.377.000,00","6.377.000,00","95,76","United States","-","3,02","31.Jan2030","3,50","USD","31.Jan2023"
"FNBV8464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6.136.405,05","0,10","6.136.405,05","7.398.760,00","7.398.760,00","82,77","United States","-","6,89","01.Apr2052","3,00","USD","01.Apr2022"
"G2MB0145","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","6.092.984,29","0,10","6.092.984,29","6.648.278,00","6.648.278,00","91,40","United States","-","6,35","20.Jan2055","4,50","USD","01.Jan2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6.002.290,67","0,10","6.002.290,67","5.972.000,00","5.972.000,00","100,22","United States","-","4,32","30.Sept2031","5,00","USD","30.Sept2026"
"FNFM9846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5.936.000,35","0,10","5.936.000,35","7.508.837,00","7.508.837,00","78,91","United States","-","7,65","01.Dec2051","2,50","USD","01.Dec2021"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","5.935.924,77","0,10","5.935.924,77","6.830.874,00","6.830.874,00","86,83","United States","-","3,97","17.Nov2026","1,50","USD","01.Nov2026"
"FNFA4815","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5.926.872,63","0,10","5.926.872,63","5.929.311,00","5.929.311,00","99,63","United States","-","4,43","01.Mar2056","6,00","USD","01.Mar2026"
"G2MA8043","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","5.911.645,77","0,10","5.911.645,77","7.022.763,00","7.022.763,00","84,01","United States","-","6,68","20.May2052","3,00","USD","01.May2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.774.100,66","0,09","5.774.100,66","9.699.000,00","9.699.000,00","59,33","United States","-","12,06","15.Aug2040","1,13","USD","31.Aug2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.767.951,96","0,09","5.767.951,96","9.536.000,00","9.536.000,00","60,00","United States","-","11,82","15.May2040","1,13","USD","01.Jun2020"
"FHLB","FEDERAL HOME LOAN BANKS","Agency","Fixed Income","5.690.938,57","0,09","5.690.938,57","5.790.000,00","5.790.000,00","96,89","United States","-","1,94","16.Nov2028","3,25","USD","16.Nov2018"
"FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5.522.736,24","0,09","5.522.736,24","7.217.760,00","7.217.760,00","76,40","United States","-","6,67","01.Feb2051","2,00","USD","01.Feb2021"
"FNCA7369","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5.501.327,84","0,09","5.501.327,84","6.849.280,00","6.849.280,00","80,18","United States","-","6,78","01.Oct2050","2,50","USD","01.Sept2020"
"G2MA8800","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5.415.826,40","0,09","5.415.826,40","5.693.758,00","5.693.758,00","94,84","United States","-","5,57","20.Apr2053","5,00","USD","01.Apr2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.285.445,65","0,09","5.285.445,65","9.700.000,00","9.700.000,00","54,13","United States","-","15,98","15.Feb2050","2,00","USD","18.Feb2020"
"G230J","GNMA2 30YR TBA","MBS Pass-Through","Fixed Income","5.174.385,42","0,09","5.174.385,42","5.225.000,00","5.225.000,00","98,73","United States","-","4,25","19.Nov2026","6,00","USD","01.Nov2026"
"G2BW6206","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","5.132.444,60","0,08","5.132.444,60","6.332.408,00","6.332.408,00","80,91","United States","-","6,76","20.Aug2050","2,50","USD","01.Aug2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.080.292,11","0,08","5.080.292,11","6.923.000,00","6.923.000,00","72,14","United States","-","11,97","15.May2043","2,88","USD","15.May2013"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5.058.195,92","0,08","5.058.195,92","5.802.500,00","5.802.500,00","86,97","United States","-","7,08","19.Nov2026","4,00","USD","01.Nov2026"
"FNCB6004","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4.981.161,38","0,08","4.981.161,38","5.103.226,00","5.103.226,00","97,30","United States","-","4,86","01.Apr2053","5,50","USD","01.Mar2023"
"FNFS2141","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.954.616,75","0,08","4.954.616,75","5.716.560,00","5.716.560,00","86,48","United States","-","6,49","01.Jun2052","3,50","USD","01.Jun2022"
"FNFM3982","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.936.197,47","0,08","4.936.197,47","5.671.679,00","5.671.679,00","86,84","United States","-","6,02","01.May2050","3,50","USD","01.Aug2020"
"FNFM1368","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.777.078,74","0,08","4.777.078,74","5.527.536,00","5.527.536,00","86,26","United States","-","5,98","01.Nov2046","3,00","USD","01.Aug2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.750.171,88","0,08","4.750.171,88","6.900.000,00","6.900.000,00","68,30","United States","-","14,10","15.Aug2048","3,00","USD","15.Aug2018"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","4.701.607,23","0,08","4.701.607,23","4.821.709,00","4.821.709,00","97,20","United States","-","4,93","20.Aug2054","5,50","USD","01.Aug2024"
"G2MA4509","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","4.669.031,52","0,08","4.669.031,52","5.449.898,00","5.449.898,00","85,51","United States","-","6,81","20.Jun2047","3,00","USD","01.Jun2017"
"FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.664.068,08","0,08","4.664.068,08","5.037.245,00","5.037.245,00","92,34","United States","-","5,75","01.Dec2052","4,50","USD","01.Dec2022"
"FRZS4688","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4.646.656,72","0,08","4.646.656,72","5.427.448,00","5.427.448,00","85,45","United States","-","6,23","01.Nov2046","3,00","USD","01.Sept2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.620.093,63","0,08","4.620.093,63","9.396.000,00","9.396.000,00","48,47","United States","-","16,86","15.Nov2050","1,63","USD","16.Nov2020"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4.616.777,54","0,08","4.616.777,54","4.769.000,00","4.769.000,00","95,88","United States","-","11,91","15.Aug2046","5,13","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.614.847,83","0,08","4.614.847,83","4.800.000,00","4.800.000,00","95,91","United States","-","1,00","31.Oct2027","0,50","USD","02.Nov2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.574.836,59","0,08","4.574.836,59","6.881.000,00","6.881.000,00","65,98","United States","-","14,00","15.Aug2047","2,75","USD","15.Aug2017"
"FNCB0235","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4.432.455,17","0,07","4.432.455,17","5.758.851,00","5.758.851,00","76,86","United States","-","6,99","01.Apr2051","2,00","USD","01.Mar2021"
"FNFA5895","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.379.498,27","0,07","4.379.498,27","4.393.446,00","4.393.446,00","99,35","United States","-","4,48","01.Jun2056","6,00","USD","01.May2026"
"G2MB0813","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","4.372.954,44","0,07","4.372.954,44","4.626.622,00","4.626.622,00","94,24","United States","-","5,83","20.Dec2055","5,00","USD","01.Dec2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.338.403,67","0,07","4.338.403,67","9.499.000,00","9.499.000,00","45,42","United States","-","17,48","15.Aug2050","1,38","USD","17.Aug2020"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","4.293.499,49","0,07","4.293.499,49","5.090.074,00","5.090.074,00","84,18","United States","-","6,81","20.Aug2050","3,00","USD","01.Aug2020"
"FNMA4181","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4.251.240,84","0,07","4.251.240,84","5.829.493,00","5.829.493,00","72,84","United States","-","7,32","01.Nov2050","1,50","USD","01.Oct2020"
"FRSL1137","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.238.098,66","0,07","4.238.098,66","4.251.599,00","4.251.599,00","99,35","United States","-","4,19","01.May2055","6,00","USD","01.Apr2025"
"FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4.234.284,16","0,07","4.234.284,16","4.870.770,00","4.870.770,00","86,85","United States","-","4,06","01.Mar2037","1,50","USD","01.Feb2022"
"FNCB9783","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4.231.586,79","0,07","4.231.586,79","4.479.092,00","4.479.092,00","94,20","United States","-","5,82","01.Jan2055","5,00","USD","01.Dec2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.227.614,86","0,07","4.227.614,86","4.456.000,00","4.456.000,00","94,08","United States","-","8,65","15.Feb2038","4,38","USD","15.Feb2008"
"FNCA4341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4.184.975,78","0,07","4.184.975,78","4.900.518,00","4.900.518,00","85,23","United States","-","6,40","01.Mar2048","3,00","USD","01.Sept2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.145.021,36","0,07","4.145.021,36","5.987.000,00","5.987.000,00","68,69","United States","-","13,93","15.Feb2048","3,00","USD","15.Feb2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.143.624,68","0,07","4.143.624,68","5.703.000,00","5.703.000,00","71,47","United States","-","11,84","15.Nov2042","2,75","USD","15.Nov2012"
"FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4.120.161,76","0,07","4.120.161,76","4.595.859,00","4.595.859,00","89,54","United States","-","3,55","01.Feb2036","2,00","USD","01.Feb2021"
"FNFM9311","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.044.006,85","0,07","4.044.006,85","4.643.703,00","4.643.703,00","87,00","United States","-","3,86","01.Oct2036","1,50","USD","01.Oct2021"
"FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.988.153,06","0,07","3.988.153,06","3.987.254,00","3.987.254,00","99,69","United States","-","4,19","01.Jul2053","6,00","USD","01.Jun2023"
"FRQE8102","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3.919.913,68","0,06","3.919.913,68","4.245.527,00","4.245.527,00","92,08","United States","-","5,87","01.Aug2052","4,50","USD","01.Aug2022"
"FNCB9418","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.900.641,51","0,06","3.900.641,51","3.833.690,00","3.833.690,00","101,39","United States","-","3,39","01.Nov2054","6,50","USD","01.Oct2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.871.923,51","0,06","3.871.923,51","4.003.000,00","4.003.000,00","94,78","United States","-","8,64","15.May2038","4,50","USD","15.Aug2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.871.502,71","0,06","3.871.502,71","5.781.000,00","5.781.000,00","65,78","United States","-","13,95","15.Nov2047","2,75","USD","15.Nov2017"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","3.863.800,58","0,06","3.863.800,58","3.859.000,00","3.859.000,00","99,84","United States","-","5,78","30.Sept2033","5,00","USD","30.Sept2026"
"FRRJ1049","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3.852.969,58","0,06","3.852.969,58","3.865.180,00","3.865.180,00","99,35","United States","-","4,18","01.Mar2054","6,00","USD","01.Mar2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.832.464,33","0,06","3.832.464,33","5.250.000,00","5.250.000,00","71,70","United States","-","12,53","15.Nov2044","3,00","USD","17.Nov2014"
"G2MA4837","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3.627.542,81","0,06","3.627.542,81","4.115.058,00","4.115.058,00","87,96","United States","-","7,41","20.Nov2047","3,50","USD","01.Nov2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.616.716,03","0,06","3.616.716,03","5.900.000,00","5.900.000,00","60,89","United States","-","14,16","15.Aug2046","2,25","USD","15.Aug2016"
"G2MA4068","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","3.567.475,41","0,06","3.567.475,41","4.149.359,00","4.149.359,00","85,81","United States","-","6,81","20.Nov2046","3,00","USD","01.Nov2016"
"FNCA7029","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.547.855,27","0,06","3.547.855,27","4.364.928,00","4.364.928,00","81,14","United States","-","6,65","01.Sept2050","2,50","USD","01.Aug2020"
"FNCB2667","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.545.930,48","0,06","3.545.930,48","4.287.730,00","4.287.730,00","82,53","United States","-","7,32","01.Jan2052","3,00","USD","01.Dec2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.541.367,02","0,06","3.541.367,02","4.275.000,00","4.275.000,00","81,22","United States","-","11,56","15.Nov2043","3,75","USD","15.Nov2013"
"FRSB8505","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.538.788,91","0,06","3.538.788,91","3.865.223,00","3.865.223,00","91,42","United States","-","3,16","01.Oct2035","2,50","USD","01.Sept2020"
"FNFA0380","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.531.373,10","0,06","3.531.373,10","3.727.687,00","3.727.687,00","94,46","United States","-","5,55","01.Jan2055","5,00","USD","01.Jan2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.526.141,30","0,06","3.526.141,30","5.400.000,00","5.400.000,00","64,22","United States","-","13,63","15.May2046","2,50","USD","16.May2016"
"FNFM8538","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.515.761,48","0,06","3.515.761,48","3.921.924,00","3.921.924,00","89,53","United States","-","3,58","01.Aug2036","2,00","USD","01.Aug2021"
"FRSD2660","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.478.873,86","0,06","3.478.873,86","3.664.722,00","3.664.722,00","94,65","United States","-","5,40","01.Apr2053","5,00","USD","01.Mar2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.469.208,56","0,06","3.469.208,56","5.250.000,00","5.250.000,00","65,63","United States","-","13,23","15.Feb2045","2,50","USD","17.Feb2015"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","3.417.779,78","0,06","3.417.779,78","3.421.888,00","3.421.888,00","99,55","United States","-","4,14","20.Jun2054","6,00","USD","01.Jun2024"
"FNCB3159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.417.685,33","0,06","3.417.685,33","4.279.729,00","4.279.729,00","79,72","United States","-","6,56","01.Mar2052","2,50","USD","01.Feb2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3.413.822,03","0,06","3.413.822,03","2.550.674,00","2.550.674,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.413.866,39","0,06","3.413.866,39","3.713.000,00","3.713.000,00","91,19","United States","-","2,90","15.Nov2029","1,75","USD","15.Nov2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.406.119,67","0,06","3.406.119,67","4.498.000,00","4.498.000,00","75,16","United States","-","11,79","15.Feb2043","3,13","USD","15.Feb2013"
"FNFS7713","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.282.324,00","0,05","3.282.324,00","3.287.983,00","3.287.983,00","99,49","United States","-","4,22","01.Apr2054","6,00","USD","01.Apr2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.255.130,43","0,05","3.255.130,43","3.200.000,00","3.200.000,00","99,56","United States","-","7,94","15.May2037","5,00","USD","15.Aug2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.222.843,75","0,05","3.222.843,75","4.600.000,00","4.600.000,00","69,52","United States","-","13,55","15.Feb2047","3,00","USD","15.Feb2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.221.610,43","0,05","3.221.610,43","4.130.000,00","4.130.000,00","76,55","United States","-","12,02","15.May2044","3,38","USD","15.May2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.196.501,36","0,05","3.196.501,36","3.245.000,00","3.245.000,00","97,64","United States","-","7,97","15.Feb2037","4,75","USD","15.Feb2007"
"FRSD8468","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.159.032,96","0,05","3.159.032,96","3.343.572,00","3.343.572,00","94,20","United States","-","5,86","01.Oct2054","5,00","USD","01.Sept2024"
"FRSB1048","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.098.929,31","0,05","3.098.929,31","3.370.443,00","3.370.443,00","91,78","United States","-","3,83","01.Jul2038","3,00","USD","01.Dec2023"
"FNCB3156","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.061.811,27","0,05","3.061.811,27","4.012.634,00","4.012.634,00","76,19","United States","-","7,25","01.Mar2052","2,00","USD","01.Feb2022"
"FNCB9154","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.061.236,59","0,05","3.061.236,59","3.063.401,00","3.063.401,00","99,60","United States","-","4,22","01.Sept2054","6,00","USD","01.Aug2024"
"FNCC3574","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.060.056,36","0,05","3.060.056,36","3.154.000,00","3.154.000,00","96,72","United States","-","5,51","01.Oct2056","5,50","USD","01.Oct2026"
"FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3.039.812,64","0,05","3.039.812,64","3.932.924,00","3.932.924,00","77,18","United States","-","6,96","01.Dec2050","2,00","USD","01.Dec2020"
"FNFM4679","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.033.650,41","0,05","3.033.650,41","3.486.142,00","3.486.142,00","86,83","United States","-","6,32","01.Jul2050","3,50","USD","01.Oct2020"
"FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.032.305,70","0,05","3.032.305,70","2.957.114,00","2.957.114,00","102,18","United States","-","3,45","01.Oct2053","6,50","USD","01.Sept2023"
"FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3.018.535,07","0,05","3.018.535,07","3.914.756,00","3.914.756,00","77,00","United States","-","6,92","01.May2051","2,00","USD","01.May2021"
"G2MA5192","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","3.014.390,59","0,05","3.014.390,59","3.326.053,00","3.326.053,00","90,41","United States","-","7,08","20.May2048","4,00","USD","01.May2018"
"FRSB8119","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.998.987,49","0,05","2.998.987,49","3.355.582,00","3.355.582,00","89,26","United States","-","3,74","01.Sept2036","2,00","USD","01.Aug2021"
"G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","2.985.129,12","0,05","2.985.129,12","3.281.498,00","3.281.498,00","90,77","United States","-","7,41","20.Nov2042","3,50","USD","01.Nov2012"
"FRRA9162","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.947.505,44","0,05","2.947.505,44","3.022.246,00","3.022.246,00","97,22","United States","-","4,83","01.Jun2053","5,50","USD","01.May2023"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2.869.512,80","0,05","2.869.512,80","3.700.000,00","3.700.000,00","77,45","United States","-","7,15","19.Nov2026","2,00","USD","01.Nov2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.855.964,67","0,05","2.855.964,67","4.400.000,00","4.400.000,00","64,45","United States","-","13,66","15.Feb2046","2,50","USD","16.Feb2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.845.831,32","0,05","2.845.831,32","2.882.000,00","2.882.000,00","98,27","United States","-","1,30","29.Feb2028","3,38","USD","02.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.807.787,02","0,05","2.807.787,02","3.500.000,00","3.500.000,00","79,56","United States","-","11,88","15.Feb2044","3,63","USD","18.Feb2014"
"FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.807.422,77","0,05","2.807.422,77","2.800.962,00","2.800.962,00","99,90","United States","-","4,28","01.Jul2053","6,00","USD","01.Jul2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.773.484,21","0,05","2.773.484,21","3.750.000,00","3.750.000,00","73,39","United States","-","12,45","15.Aug2044","3,13","USD","15.Aug2014"
"G2MA9538","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2.766.460,33","0,05","2.766.460,33","3.134.429,00","3.134.429,00","88,04","United States","-","6,76","20.Mar2054","4,00","USD","01.Mar2024"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2.754.805,58","0,05","2.754.805,58","2.887.866,00","2.887.866,00","95,11","United States","-","5,32","20.Sept2052","5,00","USD","01.Sept2022"
"FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.743.546,43","0,05","2.743.546,43","2.885.061,00","2.885.061,00","94,82","United States","-","5,11","01.Jan2053","5,00","USD","01.Dec2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.695.937,50","0,04","2.695.937,50","4.000.000,00","4.000.000,00","66,16","United States","-","14,34","15.May2049","2,88","USD","15.May2019"
"FNCA5575","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.648.158,75","0,04","2.648.158,75","2.959.294,00","2.959.294,00","89,26","United States","-","6,26","01.Apr2050","4,00","USD","01.Mar2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.589.483,70","0,04","2.589.483,70","2.750.000,00","2.750.000,00","93,34","United States","-","9,40","15.Aug2039","4,50","USD","17.Aug2009"
"FNCA8370","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2.586.430,37","0,04","2.586.430,37","2.885.502,00","2.885.502,00","89,52","United States","-","3,51","01.Dec2035","2,00","USD","01.Dec2020"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2.583.135,39","0,04","2.583.135,39","2.821.821,00","2.821.821,00","91,41","United States","-","3,82","17.Nov2026","3,00","USD","01.Nov2026"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","2.568.619,32","0,04","2.568.619,32","2.588.588,00","2.588.588,00","98,90","United States","-","4,25","20.Apr2056","6,00","USD","01.Apr2026"
"FNFM8011","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.544.643,00","0,04","2.544.643,00","3.154.493,00","3.154.493,00","80,53","United States","-","6,64","01.Aug2051","2,50","USD","01.Jul2021"
"FNFA5964","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.512.306,96","0,04","2.512.306,96","2.663.590,00","2.663.590,00","94,04","United States","-","6,09","01.Apr2056","5,00","USD","01.May2026"
"FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.509.202,93","0,04","2.509.202,93","2.443.467,00","2.443.467,00","102,33","United States","-","3,47","01.Sept2053","6,50","USD","01.Sept2023"
"FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.496.548,59","0,04","2.496.548,59","2.774.688,00","2.774.688,00","89,75","United States","-","6,03","01.Feb2053","4,00","USD","01.Mar2023"
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","2.444.121,03","0,04","2.444.121,03","2.794.944,00","2.794.944,00","87,25","United States","-","5,92","20.Aug2050","3,50","USD","01.Aug2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.437.245,31","0,04","2.437.245,31","3.451.000,00","3.451.000,00","69,33","United States","-","13,50","15.May2047","3,00","USD","15.May2017"
"G2MA6657","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2.421.634,34","0,04","2.421.634,34","2.767.668,00","2.767.668,00","87,30","United States","-","7,41","20.May2050","3,50","USD","01.May2020"
"FRSD5693","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.412.681,05","0,04","2.412.681,05","2.418.464,00","2.418.464,00","99,43","United States","-","4,36","01.Jun2054","6,00","USD","01.Jun2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.410.421,20","0,04","2.410.421,20","4.000.000,00","4.000.000,00","59,23","United States","-","15,15","15.Nov2049","2,38","USD","15.Nov2019"
"FRSD6584","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.402.124,66","0,04","2.402.124,66","2.797.196,00","2.797.196,00","85,68","United States","-","7,29","01.Sept2052","3,50","USD","01.Oct2024"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2.400.551,47","0,04","2.400.551,47","2.452.338,00","2.452.338,00","97,58","United States","-","4,76","20.Dec2052","5,50","USD","01.Dec2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.388.923,10","0,04","2.388.923,10","2.960.000,00","2.960.000,00","80,05","United States","-","11,67","15.Aug2043","3,63","USD","15.Aug2013"
"FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.388.852,06","0,04","2.388.852,06","2.861.351,00","2.861.351,00","83,32","United States","-","6,69","01.Apr2052","3,00","USD","01.Mar2022"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","2.376.810,90","0,04","2.376.810,90","2.722.390,00","2.722.390,00","87,08","United States","-","7,14","20.Jun2055","4,00","USD","01.Jun2025"
"FNCC3378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.374.912,99","0,04","2.374.912,99","2.449.219,00","2.449.219,00","96,66","United States","-","5,53","01.Sept2056","5,50","USD","01.Sept2026"
"FNCB7484","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.365.966,48","0,04","2.365.966,48","2.323.527,00","2.323.527,00","101,47","United States","-","3,21","01.Nov2053","6,50","USD","01.Oct2023"
"FRSD0593","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.358.319,32","0,04","2.358.319,32","2.780.304,00","2.780.304,00","84,66","United States","-","6,50","01.May2051","3,00","USD","01.May2021"
"FNCB6223","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.354.973,53","0,04","2.354.973,53","2.354.113,00","2.354.113,00","99,70","United States","-","4,17","01.May2053","6,00","USD","01.Apr2023"
"FRRJ2302","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.335.079,41","0,04","2.335.079,41","2.333.512,00","2.333.512,00","99,73","United States","-","4,28","01.Sept2054","6,00","USD","01.Aug2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.330.672,55","0,04","2.330.672,55","2.500.000,00","2.500.000,00","91,39","United States","-","9,26","15.May2039","4,25","USD","15.May2009"
"FRSB0925","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.314.794,78","0,04","2.314.794,78","2.494.872,00","2.494.872,00","92,59","United States","-","3,59","01.Sept2037","3,50","USD","01.Jul2023"
"FNDE7070","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.274.722,13","0,04","2.274.722,13","2.279.896,00","2.279.896,00","99,44","United States","-","4,43","01.Aug2055","6,00","USD","01.Aug2025"
"FNFM3056","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.264.671,94","0,04","2.264.671,94","2.557.474,00","2.557.474,00","88,36","United States","-","6,06","01.Jul2048","3,50","USD","01.Apr2020"
"FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.260.274,20","0,04","2.260.274,20","2.310.711,00","2.310.711,00","97,51","United States","-","4,84","01.Dec2052","5,50","USD","01.Nov2022"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2.244.069,22","0,04","2.244.069,22","2.242.108,00","2.242.108,00","99,75","United States","-","4,23","20.Sept2053","6,00","USD","01.Sept2023"
"FRZT1321","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2.232.151,80","0,04","2.232.151,80","2.383.062,00","2.383.062,00","93,42","United States","-","5,62","01.Nov2048","4,50","USD","01.Nov2018"
"FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.227.860,78","0,04","2.227.860,78","2.277.613,00","2.277.613,00","97,51","United States","-","5,75","01.Nov2052","5,50","USD","01.Nov2022"
"FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.227.161,74","0,04","2.227.161,74","2.337.179,00","2.337.179,00","95,01","United States","-","5,31","01.Sept2052","5,00","USD","01.Sept2022"
"G2MA4838","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","2.213.854,65","0,04","2.213.854,65","2.436.137,00","2.436.137,00","90,65","United States","-","7,08","20.Nov2047","4,00","USD","01.Nov2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.209.132,71","0,04","2.209.132,71","2.819.000,00","2.819.000,00","77,02","United States","-","11,08","15.Nov2041","3,13","USD","15.Nov2011"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2.202.359,45","0,04","2.202.359,45","2.724.000,00","2.724.000,00","80,73","United States","-","6,76","19.Nov2026","2,50","USD","01.Nov2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2.201.238,99","0,04","2.201.238,99","2.621.000,00","2.621.000,00","83,83","United States","-","6,81","19.Nov2026","3,00","USD","01.Nov2026"
"FGG08697","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","2.197.926,17","0,04","2.197.926,17","2.563.529,00","2.563.529,00","85,57","United States","-","6,23","01.Mar2046","3,00","USD","01.Mar2016"
"FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.187.246,48","0,04","2.187.246,48","2.235.758,00","2.235.758,00","97,52","United States","-","4,84","01.Dec2052","5,50","USD","01.Dec2022"
"FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.181.285,16","0,04","2.181.285,16","2.725.917,00","2.725.917,00","79,88","United States","-","6,93","01.Mar2052","2,50","USD","01.Feb2022"
"FNCB9031","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.176.887,67","0,04","2.176.887,67","2.139.069,00","2.139.069,00","101,41","United States","-","3,75","01.Aug2054","6,50","USD","01.Jul2024"
"FNFA4802","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.170.438,18","0,04","2.170.438,18","2.304.597,00","2.304.597,00","93,90","United States","-","6,22","01.Apr2056","5,00","USD","01.Mar2026"
"FRRQ0074","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.169.185,20","0,04","2.169.185,20","2.378.578,00","2.378.578,00","90,95","United States","-","6,72","01.Dec2055","4,50","USD","01.Nov2025"
"FRSD2661","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.164.644,30","0,04","2.164.644,30","2.219.015,00","2.219.015,00","97,24","United States","-","4,72","01.Apr2053","5,50","USD","01.Mar2023"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","2.161.918,91","0,04","2.161.918,91","2.384.298,00","2.384.298,00","90,42","United States","-","6,73","20.Jul2056","4,50","USD","01.Jul2026"
"FNCA8382","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2.154.604,11","0,04","2.154.604,11","2.400.158,00","2.400.158,00","89,66","United States","-","3,25","01.Dec2035","2,00","USD","01.Dec2020"
"FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.140.939,31","0,04","2.140.939,31","2.255.509,00","2.255.509,00","94,64","United States","-","6,26","01.Jun2053","5,00","USD","01.Jun2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.115.845,70","0,03","2.115.845,70","3.025.000,00","3.025.000,00","69,42","United States","-","13,08","15.Aug2045","2,88","USD","17.Aug2015"
"G2MA8150","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2.090.611,46","0,03","2.090.611,46","2.331.912,00","2.331.912,00","89,43","United States","-","6,26","20.Jul2052","4,00","USD","01.Jul2022"
"FNFM7411","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.089.732,52","0,03","2.089.732,52","2.769.134,00","2.769.134,00","75,35","United States","-","7,61","01.May2051","2,00","USD","01.May2021"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2.071.667,65","0,03","2.071.667,65","2.251.903,00","2.251.903,00","91,75","United States","-","6,16","20.Dec2053","4,50","USD","01.Dec2023"
"FNMA","FNMA","Agency","Fixed Income","2.042.285,29","0,03","2.042.285,29","2.370.000,00","2.370.000,00","85,99","United States","-","3,63","05.Aug2030","0,88","USD","05.Aug2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.038.322,01","0,03","2.038.322,01","3.500.000,00","3.500.000,00","57,83","United States","-","15,39","15.Aug2049","2,25","USD","15.Aug2019"
"FRSD1683","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.021.197,67","0,03","2.021.197,67","2.189.384,00","2.189.384,00","92,07","United States","-","5,78","01.Oct2052","4,50","USD","01.Sept2022"
"G2MA2960","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","2.007.274,55","0,03","2.007.274,55","2.311.035,00","2.311.035,00","86,69","United States","-","6,81","20.Jul2045","3,00","USD","01.Jul2015"
"FNMA5385","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.005.586,58","0,03","2.005.586,58","2.261.594,00","2.261.594,00","88,46","United States","-","6,75","01.Jun2054","4,00","USD","01.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.970.692,93","0,03","1.970.692,93","2.000.000,00","2.000.000,00","97,56","United States","-","1,03","15.Nov2027","2,25","USD","15.Nov2017"
"FHMS_K078-A2","FHMS_K078 A2","CMBS","Fixed Income","1.968.213,30","0,03","1.968.213,30","2.000.000,00","2.000.000,00","98,20","United States","-","1,39","25.Jun2028","3,85","USD","01.Jul2018"
"FHLMC","FHLMC REFERENCE NOTE","Agency","Fixed Income","1.964.603,26","0,03","1.964.603,26","1.825.000,00","1.825.000,00","105,98","United States","-","4,74","15.Jul2032","6,25","USD","20.Feb2002"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.940.505,71","0,03","1.940.505,71","2.680.000,00","2.680.000,00","71,91","United States","-","11,83","15.Aug2042","2,75","USD","15.Aug2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.902.549,25","0,03","1.902.549,25","2.250.000,00","2.250.000,00","83,88","United States","-","10,71","15.Aug2041","3,75","USD","15.Aug2011"
"FNCC3370","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.878.236,23","0,03","1.878.236,23","1.929.008,00","1.929.008,00","97,06","United States","-","5,40","01.Sept2056","5,50","USD","01.Sept2026"
"FRRJ2746","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1.870.428,90","0,03","1.870.428,90","1.923.868,00","1.923.868,00","96,92","United States","-","5,30","01.Nov2054","5,50","USD","01.Nov2024"
"G2MA6474","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","1.868.034,72","0,03","1.868.034,72","2.210.370,00","2.210.370,00","84,35","United States","-","6,40","20.Feb2050","3,00","USD","01.Feb2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","1.863.663,67","0,03","1.863.663,67","2.061.000,00","2.061.000,00","89,05","United States","-","7,57","15.Jan2037","5,17","USD","04.Sept2026"
"FNFM5066","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.863.567,29","0,03","1.863.567,29","2.251.844,00","2.251.844,00","82,59","United States","-","7,26","01.Oct2050","3,00","USD","01.Nov2020"
"G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","1.862.327,89","0,03","1.862.327,89","2.099.146,00","2.099.146,00","88,52","United States","-","7,41","20.Dec2046","3,50","USD","01.Dec2016"
"FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.860.566,63","0,03","1.860.566,63","1.863.536,00","1.863.536,00","99,51","United States","-","4,38","01.Nov2053","6,00","USD","01.Oct2023"
"FNCC3207","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.838.716,88","0,03","1.838.716,88","1.943.482,00","1.943.482,00","94,33","United States","-","6,00","01.Aug2056","5,00","USD","01.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.837.479,62","0,03","1.837.479,62","2.000.000,00","2.000.000,00","91,58","United States","-","2,69","15.Aug2029","1,63","USD","15.Aug2019"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","1.823.805,58","0,03","1.823.805,58","2.014.423,00","2.014.423,00","90,32","United States","-","5,77","20.Jan2050","4,00","USD","01.Jan2020"
"FNCC3256","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.797.758,86","0,03","1.797.758,86","1.803.550,00","1.803.550,00","99,35","United States","-","4,77","01.Aug2056","6,00","USD","01.Aug2026"
"FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.782.678,62","0,03","1.782.678,62","2.298.832,00","2.298.832,00","77,44","United States","-","6,83","01.Dec2050","2,00","USD","01.Dec2020"
"FNFA2727","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.781.957,53","0,03","1.781.957,53","1.746.828,00","1.746.828,00","101,65","United States","-","3,46","01.Aug2054","6,50","USD","01.Aug2025"
"FRSL1596","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.752.874,29","0,03","1.752.874,29","1.852.467,00","1.852.467,00","94,35","United States","-","5,89","01.Jun2055","5,00","USD","01.Jun2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.745.564,75","0,03","1.745.564,75","1.835.000,00","1.835.000,00","95,12","Supranational","-","1,45","20.Apr2028","1,38","USD","20.Apr2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.711.311,14","0,03","1.711.311,14","2.500.000,00","2.500.000,00","67,91","United States","-","14,28","15.Feb2049","3,00","USD","15.Feb2019"
"FNCC3587","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.674.224,56","0,03","1.674.224,56","1.674.000,00","1.674.000,00","99,68","United States","-","4,66","01.Oct2056","6,00","USD","01.Oct2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.662.743,89","0,03","1.662.743,89","1.800.000,00","1.800.000,00","90,48","United States","-","10,17","15.May2041","4,38","USD","16.May2011"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1.651.568,86","0,03","1.651.568,86","1.900.000,00","1.900.000,00","86,68","Canada","-","4,09","25.Feb2031","1,60","USD","25.Feb2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1.645.173,43","0,03","1.645.173,43","1.760.000,00","1.760.000,00","93,36","Supranational","-","1,84","13.Sept2028","1,13","USD","13.Sept2021"
"FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.629.202,72","0,03","1.629.202,72","1.595.585,00","1.595.585,00","101,75","United States","-","3,45","01.Jan2054","6,50","USD","01.Dec2023"
"FNCA6985","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.628.698,00","0,03","1.628.698,00","2.108.495,00","2.108.495,00","77,13","United States","-","7,07","01.Sept2050","2,00","USD","01.Aug2020"
"FRSD3921","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.619.314,15","0,03","1.619.314,15","1.621.271,00","1.621.271,00","99,55","United States","-","4,14","01.Sept2053","6,00","USD","01.Sept2023"
"FRRC1826","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1.615.582,63","0,03","1.615.582,63","1.802.079,00","1.802.079,00","89,54","United States","-","3,52","01.Feb2036","2,00","USD","01.Jan2021"
"FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.595.888,37","0,03","1.595.888,37","1.598.203,00","1.598.203,00","99,52","United States","-","4,11","01.Jul2053","6,00","USD","01.Jun2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.559.108,70","0,03","1.559.108,70","1.600.000,00","1.600.000,00","96,63","United States","-","7,42","15.Feb2036","4,50","USD","15.Feb2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.557.497,96","0,03","1.557.497,96","1.700.000,00","1.700.000,00","89,78","United States","-","10,00","15.Nov2040","4,25","USD","15.Nov2010"
"FNCC2203","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.533.446,50","0,03","1.533.446,50","1.624.016,00","1.624.016,00","94,15","United States","-","6,09","01.Mar2056","5,00","USD","01.Feb2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","1.513.097,08","0,02","1.513.097,08","1.749.000,00","1.749.000,00","85,42","Belgium","-","11,44","01.Feb2046","4,90","USD","13.May2019"
"FNCC3208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.504.453,86","0,02","1.504.453,86","1.591.359,00","1.591.359,00","94,26","United States","-","6,03","01.Aug2056","5,00","USD","01.Aug2026"
"FNCB5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.461.517,46","0,02","1.461.517,46","1.498.352,00","1.498.352,00","97,24","United States","-","5,72","01.Mar2053","5,50","USD","01.Feb2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.457.957,88","0,02","1.457.957,88","1.700.000,00","1.700.000,00","85,13","United States","-","9,55","15.Feb2039","3,50","USD","17.Feb2009"
"FRSL2010","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.456.602,66","0,02","1.456.602,66","1.460.095,00","1.460.095,00","99,43","United States","-","4,61","01.Aug2055","6,00","USD","01.Jul2025"
"FNMA5533","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1.449.218,94","0,02","1.449.218,94","1.532.005,00","1.532.005,00","94,37","United States","-","4,30","01.Nov2039","4,00","USD","01.Oct2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.439.986,41","0,02","1.439.986,41","2.000.000,00","2.000.000,00","70,70","United States","-","12,93","15.Nov2045","3,00","USD","16.Nov2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","1.416.858,25","0,02","1.416.858,25","1.541.000,00","1.541.000,00","90,59","United States","-","7,65","01.Sept2038","7,09","USD","12.Aug2026"
"FHMS_K1512-A2","FHMS_K1512 A2","CMBS","Fixed Income","1.414.705,61","0,02","1.414.705,61","1.550.000,00","1.550.000,00","91,11","United States","-","3,90","25.May2031","2,99","USD","01.Jul2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1.403.724,49","0,02","1.403.724,49","1.440.000,00","1.440.000,00","96,76","Supranational","-","3,05","14.Feb2030","3,88","USD","14.Feb2023"
"FNCC1853","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.397.071,49","0,02","1.397.071,49","1.439.583,00","1.439.583,00","96,74","United States","-","5,33","01.Jan2056","5,50","USD","01.Dec2025"
"FNAT7306","FNMA 30YR","MBS Pass-Through","Fixed Income","1.392.868,80","0,02","1.392.868,80","1.584.526,00","1.584.526,00","87,74","United States","-","5,41","01.Jun2043","3,00","USD","01.Jun2013"
"FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.372.270,92","0,02","1.372.270,92","1.443.370,00","1.443.370,00","94,80","United States","-","6,32","01.Oct2052","5,00","USD","01.Sept2022"
"FNCA8823","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.369.468,40","0,02","1.369.468,40","1.783.887,00","1.783.887,00","76,66","United States","-","7,06","01.Feb2051","2,00","USD","01.Jan2021"
"ILS","ILLINOIS ST","Local Authority","Fixed Income","1.357.835,41","0,02","1.357.835,41","1.355.556,00","1.355.556,00","98,18","United States","-","3,40","01.Jun2033","5,10","USD","12.Jun2003"
"FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1.349.842,97","0,02","1.349.842,97","1.474.287,00","1.474.287,00","91,42","United States","-","3,27","01.Oct2035","2,50","USD","01.Sept2020"
"FNCB4117","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.346.181,81","0,02","1.346.181,81","1.560.706,00","1.560.706,00","86,06","United States","-","6,56","01.Jul2052","3,50","USD","01.Jun2022"
"G2MA6041","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1.341.833,79","0,02","1.341.833,79","1.432.162,00","1.432.162,00","93,44","United States","-","6,39","20.Jul2049","4,50","USD","01.Jul2019"
"FRSB8079","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.328.710,31","0,02","1.328.710,31","1.481.722,00","1.481.722,00","89,56","United States","-","3,43","01.Dec2035","2,00","USD","01.Nov2020"
"FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.326.165,26","0,02","1.326.165,26","1.483.581,00","1.483.581,00","89,17","United States","-","6,23","01.Aug2052","4,00","USD","01.Aug2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","1.323.769,04","0,02","1.323.769,04","1.400.000,00","1.400.000,00","94,49","United States","-","3,17","15.Apr2030","3,88","USD","21.May2021"
"FNFA3042","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.320.908,24","0,02","1.320.908,24","1.359.819,00","1.359.819,00","96,83","United States","-","5,32","01.Sept2055","5,50","USD","01.Sept2025"
"FNCC0128","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.304.428,51","0,02","1.304.428,51","1.311.954,00","1.311.954,00","99,09","United States","-","4,71","01.Mar2055","6,00","USD","01.Feb2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1.301.492,35","0,02","1.301.492,35","1.336.000,00","1.336.000,00","96,29","Supranational","-","3,78","10.Jan2031","4,00","USD","10.Jan2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.299.997,42","0,02","1.299.997,42","1.350.000,00","1.350.000,00","95,74","Supranational","-","3,51","28.Aug2030","3,75","USD","28.Aug2025"
"FNCB7115","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.299.764,41","0,02","1.299.764,41","1.297.829,00","1.297.829,00","99,82","United States","-","4,23","01.Sept2053","6,00","USD","01.Aug2023"
"FRSL1901","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.290.272,22","0,02","1.290.272,22","1.297.266,00","1.297.266,00","99,13","United States","-","4,45","01.Aug2055","6,00","USD","01.Jul2025"
"FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.286.409,05","0,02","1.286.409,05","1.393.273,00","1.393.273,00","92,08","United States","-","5,89","01.Jun2052","4,50","USD","01.May2022"
"FHLB","FHLB","Agency","Fixed Income","1.283.067,28","0,02","1.283.067,28","1.250.000,00","1.250.000,00","102,07","United States","-","7,22","14.Mar2036","5,63","USD","28.Apr2006"
"FRSL2777","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.282.367,16","0,02","1.282.367,16","1.259.326,00","1.259.326,00","101,47","United States","-","3,72","01.Sept2055","6,50","USD","01.Sept2025"
"FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.279.396,42","0,02","1.279.396,42","1.424.802,00","1.424.802,00","89,68","United States","-","3,16","01.Feb2036","2,00","USD","01.Jan2021"
"FNBH4019","FNMA 30YR","MBS Pass-Through","Fixed Income","1.272.531,73","0,02","1.272.531,73","1.394.451,00","1.394.451,00","91,03","United States","-","5,97","01.Sept2047","4,00","USD","01.Sept2017"
"FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.261.952,84","0,02","1.261.952,84","1.407.482,00","1.407.482,00","89,55","United States","-","3,49","01.Dec2036","2,00","USD","01.Nov2021"
"FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1.252.257,55","0,02","1.252.257,55","1.558.320,00","1.558.320,00","80,22","United States","-","6,96","01.Mar2052","2,50","USD","01.Feb2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1.249.835,00","0,02","1.249.835,00","1.265.000,00","1.265.000,00","97,84","Supranational","-","1,63","12.Jul2028","3,50","USD","12.Apr2023"
"FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1.249.233,24","0,02","1.249.233,24","1.399.236,00","1.399.236,00","89,06","United States","-","5,93","01.Jul2052","4,00","USD","01.Jul2022"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","1.246.013,06","0,02","1.246.013,06","1.448.000,00","1.448.000,00","85,85","United States","-","3,64","15.Aug2030","1,10","USD","05.Aug2020"
"META","META PLATFORMS INC","Industrial","Fixed Income","1.242.245,45","0,02","1.242.245,45","1.340.000,00","1.340.000,00","90,59","United States","-","6,95","15.Nov2035","4,88","USD","03.Nov2025"
"FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.235.088,69","0,02","1.235.088,69","1.265.716,00","1.265.716,00","97,27","United States","-","4,84","01.May2053","5,50","USD","01.May2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","1.231.935,28","0,02","1.231.935,28","1.488.000,00","1.488.000,00","82,43","United States","-","11,85","25.Mar2048","5,05","USD","09.Mar2018"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","1.228.609,22","0,02","1.228.609,22","1.285.000,00","1.285.000,00","93,90","United States","-","4,04","15.Jul2031","5,35","USD","26.Jun2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.227.885,91","0,02","1.227.885,91","1.235.000,00","1.235.000,00","98,88","Supranational","-","2,21","06.Mar2029","4,38","USD","06.Mar2024"
"FNFA6013","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.218.307,42","0,02","1.218.307,42","1.465.158,00","1.465.158,00","82,99","United States","-","6,43","01.Dec2053","3,00","USD","01.Jun2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.214.168,81","0,02","1.214.168,81","1.275.000,00","1.275.000,00","94,57","Supranational","-","7,15","27.Aug2035","4,38","USD","27.Aug2025"
"FRSL6017","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.208.707,75","0,02","1.208.707,75","1.242.946,00","1.242.946,00","96,94","United States","-","5,42","01.Jul2056","5,50","USD","01.Jul2026"
"FNFA6046","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.190.815,83","0,02","1.190.815,83","1.306.050,00","1.306.050,00","90,93","United States","-","6,88","01.Jun2056","4,50","USD","01.Jun2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1.179.460,48","0,02","1.179.460,48","1.190.000,00","1.190.000,00","97,97","United States","-","1,11","20.Dec2028","3,42","USD","22.May2018"
"FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1.178.005,48","0,02","1.178.005,48","1.315.471,00","1.315.471,00","89,44","United States","-","3,69","01.Nov2036","2,00","USD","01.Nov2021"
"G2MA5653","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1.176.557,32","0,02","1.176.557,32","1.219.097,00","1.219.097,00","96,23","United States","-","5,84","20.Dec2048","5,00","USD","01.Dec2018"
"FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.174.230,86","0,02","1.174.230,86","1.271.898,00","1.271.898,00","92,07","United States","-","5,82","01.Oct2052","4,50","USD","01.Sept2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.169.284,65","0,02","1.169.284,65","1.300.000,00","1.300.000,00","89,67","United States","-","3,16","15.Feb2030","1,50","USD","18.Feb2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.168.178,55","0,02","1.168.178,55","1.175.000,00","1.175.000,00","98,19","Supranational","-","4,53","15.Jan2032","4,63","USD","15.Jan2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.158.718,05","0,02","1.158.718,05","1.170.000,00","1.170.000,00","98,57","Supranational","-","3,09","14.Mar2030","4,50","USD","14.Jan2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.157.206,18","0,02","1.157.206,18","1.500.000,00","1.500.000,00","76,58","United States","-","11,32","15.Feb2042","3,13","USD","15.Feb2012"
"META","META PLATFORMS INC","Industrial","Fixed Income","1.154.152,28","0,02","1.154.152,28","1.260.000,00","1.260.000,00","88,68","United States","-","11,93","15.May2056","6,30","USD","04.May2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1.151.794,60","0,02","1.151.794,60","1.144.000,00","1.144.000,00","99,65","Supranational","-","1,67","01.Aug2028","4,63","USD","26.Sept2023"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1.123.873,95","0,02","1.123.873,95","1.120.000,00","1.120.000,00","98,52","Canada","-","1,43","26.Apr2028","3,75","USD","26.Apr2023"
"FNFS5424","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.118.808,03","0,02","1.118.808,03","1.211.868,00","1.211.868,00","92,07","United States","-","5,87","01.Aug2053","4,50","USD","01.Aug2023"
"KFW","KFW","Agency","Fixed Income","1.115.057,65","0,02","1.115.057,65","1.165.000,00","1.165.000,00","94,61","Germany","-","5,71","15.Jul2033","4,13","USD","18.Jul2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","1.108.161,51","0,02","1.108.161,51","1.211.000,00","1.211.000,00","90,10","United States","-","8,53","01.Sept2041","7,34","USD","12.Aug2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.107.712,99","0,02","1.107.712,99","1.117.000,00","1.117.000,00","98,78","Supranational","-","1,34","15.Mar2028","3,88","USD","11.Jan2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.106.286,58","0,02","1.106.286,58","1.105.000,00","1.105.000,00","99,42","Supranational","-","1,74","25.Aug2028","4,50","USD","31.Aug2023"
"FNCA8736","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1.103.904,24","0,02","1.103.904,24","1.229.700,00","1.229.700,00","89,66","United States","-","3,28","01.Feb2036","2,00","USD","01.Jan2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.101.870,81","0,02","1.101.870,81","1.115.000,00","1.115.000,00","98,09","Supranational","-","2,17","15.Feb2029","4,00","USD","11.Jan2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1.092.798,41","0,02","1.092.798,41","1.220.000,00","1.220.000,00","87,34","United States","-","12,78","19.May2053","5,30","USD","19.May2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","1.085.009,12","0,02","1.085.009,12","1.165.000,00","1.165.000,00","92,62","United States","-","7,29","13.Mar2036","4,88","USD","13.Mar2026"
"FRRJ0007","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1.081.466,04","0,02","1.081.466,04","1.054.311,00","1.054.311,00","102,21","United States","-","3,42","01.Oct2053","6,50","USD","01.Sept2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","1.076.772,63","0,02","1.076.772,63","1.130.000,00","1.130.000,00","92,85","United States","-","7,13","15.May2036","5,25","USD","04.May2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.073.384,39","0,02","1.073.384,39","1.060.000,00","1.060.000,00","99,60","Supranational","-","2,42","15.Jun2029","4,75","USD","23.Apr2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","1.073.746,69","0,02","1.073.746,69","1.125.000,00","1.125.000,00","94,11","United States","-","2,83","21.Nov2029","3,20","USD","17.Nov2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.067.271,74","0,02","1.067.271,74","1.400.000,00","1.400.000,00","74,94","United States","-","11,41","15.May2042","3,00","USD","15.May2012"
"BA","BOEING CO","Industrial","Fixed Income","1.066.388,33","0,02","1.066.388,33","1.130.000,00","1.130.000,00","91,63","United States","-","11,73","01.May2050","5,80","USD","04.May2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.062.791,23","0,02","1.062.791,23","1.120.000,00","1.120.000,00","94,11","Supranational","-","6,15","13.Feb2034","4,13","USD","13.Feb2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.054.761,05","0,02","1.054.761,05","1.125.000,00","1.125.000,00","93,06","Supranational","-","5,48","14.Feb2033","3,75","USD","14.Feb2023"
"FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.052.088,63","0,02","1.052.088,63","1.241.604,00","1.241.604,00","84,57","United States","-","6,41","01.Sept2049","3,00","USD","01.Aug2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1.047.157,72","0,02","1.047.157,72","1.065.000,00","1.065.000,00","96,99","United States","-","5,71","23.Jan2035","5,47","USD","23.Jan2024"
"FRRA8410","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1.046.171,71","0,02","1.046.171,71","1.069.436,00","1.069.436,00","97,52","United States","-","4,81","01.Jan2053","5,50","USD","01.Jan2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1.042.166,24","0,02","1.042.166,24","1.070.000,00","1.070.000,00","95,39","United States","-","5,39","19.May2033","4,75","USD","19.May2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","1.038.122,19","0,02","1.038.122,19","1.100.000,00","1.100.000,00","93,20","Israel","-","5,28","17.Jan2033","4,50","USD","17.Jan2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1.037.302,00","0,02","1.037.302,00","1.055.000,00","1.055.000,00","96,70","Supranational","-","2,81","15.Nov2029","3,75","USD","27.Aug2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1.031.655,01","0,02","1.031.655,01","1.010.000,00","1.010.000,00","101,77","United States","-","7,70","01.Oct2037","6,75","USD","03.Oct2007"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1.001.132,06","0,02","1.001.132,06","1.010.000,00","1.010.000,00","96,54","United States","-","5,18","25.Apr2034","5,29","USD","25.Apr2023"
"FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","998.472,74","0,02","998.472,74","1.043.860,00","1.043.860,00","95,40","United States","-","4,51","01.Mar2041","4,50","USD","01.Feb2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","990.700,16","0,02","990.700,16","1.085.000,00","1.085.000,00","89,43","United States","-","7,04","15.Jul2036","5,88","USD","26.Jun2026"
"FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","987.903,86","0,02","987.903,86","1.031.501,00","1.031.501,00","95,52","United States","-","4,31","01.Feb2041","4,50","USD","01.Jan2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","986.643,63","0,02","986.643,63","1.150.000,00","1.150.000,00","85,49","Supranational","-","4,02","13.Jan2031","1,13","USD","13.Jan2021"
"FNBO6225","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","986.071,60","0,02","986.071,60","1.176.510,00","1.176.510,00","83,65","United States","-","6,71","01.Dec2049","3,00","USD","01.Dec2019"
"FHLB","FHLB","Agency","Fixed Income","984.411,27","0,02","984.411,27","1.000.000,00","1.000.000,00","97,53","United States","-","1,09","10.Dec2027","2,50","USD","28.Nov2012"
"KFW","KFW","Agency","Fixed Income","984.186,49","0,02","984.186,49","1.000.000,00","1.000.000,00","98,02","Germany","-","2,25","15.Mar2029","4,00","USD","17.Jan2024"
"BA","BOEING CO","Industrial","Fixed Income","979.818,75","0,02","979.818,75","970.000,00","970.000,00","98,58","United States","-","3,04","01.May2030","5,15","USD","04.May2020"
"FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","980.136,51","0,02","980.136,51","999.964,00","999.964,00","97,71","United States","-","4,96","01.Jan2053","5,50","USD","01.Dec2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","977.984,83","0,02","977.984,83","1.000.000,00","1.000.000,00","95,80","Canada","-","3,97","23.Apr2031","4,05","USD","23.Apr2026"
"BBCMS_18-C2-A5","BBCMS_18-C2 A5","CMBS","Fixed Income","978.175,63","0,02","978.175,63","1.000.000,00","1.000.000,00","97,58","United States","-","2,33","15.Dec2051","4,31","USD","01.Dec2018"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","973.853,09","0,02","973.853,09","1.116.335,00","1.116.335,00","87,04","United States","-","6,06","20.Jan2052","3,50","USD","01.Jan2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","973.180,24","0,02","973.180,24","970.000,00","970.000,00","98,49","Supranational","-","1,42","25.Apr2028","3,75","USD","25.Apr2023"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","970.298,73","0,02","970.298,73","1.165.000,00","1.165.000,00","83,05","United States","-","11,63","04.Apr2051","5,01","USD","30.Mar2020"
"FRSD0500","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","969.187,07","0,02","969.187,07","1.145.238,00","1.145.238,00","84,46","United States","-","6,60","01.Aug2050","3,00","USD","01.Dec2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","966.006,12","0,02","966.006,12","995.000,00","995.000,00","95,85","United States","-","4,79","22.Jul2033","5,01","USD","22.Jul2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","966.051,09","0,02","966.051,09","1.080.000,00","1.080.000,00","88,84","United States","-","12,92","13.Mar2056","5,80","USD","13.Mar2026"
"FHMS_K090-A2","FHMS_K090 A2","CMBS","Fixed Income","963.475,36","0,02","963.475,36","1.000.000,00","1.000.000,00","96,16","United States","-","2,06","25.Feb2029","3,42","USD","01.Apr2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","959.947,08","0,02","959.947,08","1.025.000,00","1.025.000,00","91,85","United States","-","5,37","15.Jul2033","5,65","USD","26.Jun2026"
"FRQN0248","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","959.843,69","0,02","959.843,69","1.022.057,00","1.022.057,00","93,75","United States","-","2,88","01.Jul2034","3,00","USD","01.Jul2019"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","954.898,81","0,02","954.898,81","965.000,00","965.000,00","98,64","United States","-","1,34","25.Mar2028","4,30","USD","09.Mar2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","953.004,45","0,02","953.004,45","1.110.000,00","1.110.000,00","85,10","Supranational","-","4,68","03.Nov2031","1,63","USD","03.Nov2021"
"FNBK4766","FNMA 30YR","MBS Pass-Through","Fixed Income","951.173,49","0,02","951.173,49","1.015.456,00","1.015.456,00","93,42","United States","-","5,66","01.Aug2048","4,50","USD","01.Aug2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","950.629,77","0,02","950.629,77","1.090.000,00","1.090.000,00","86,83","Supranational","-","3,41","14.May2030","0,88","USD","14.May2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","949.045,52","0,02","949.045,52","1.000.000,00","1.000.000,00","94,06","United States","-","9,60","15.Feb2040","4,63","USD","16.Feb2010"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","944.268,87","0,02","944.268,87","950.000,00","950.000,00","97,32","United States","-","5,29","01.Jun2034","5,35","USD","01.Jun2023"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","932.709,21","0,02","932.709,21","1.000.000,00","1.000.000,00","92,23","Belgium","-","7,18","01.Feb2036","4,70","USD","13.May2019"
"FRRA8087","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","919.524,87","0,02","919.524,87","966.868,00","966.868,00","94,83","United States","-","5,35","01.Oct2052","5,00","USD","01.Oct2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","917.275,20","0,02","917.275,20","925.000,00","925.000,00","98,75","United States","-","4,20","24.Sept2032","5,58","USD","24.Sept2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","915.793,46","0,02","915.793,46","945.000,00","945.000,00","95,74","United States","-","4,81","25.Jul2033","4,91","USD","25.Jul2022"
"FNFM8038","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","913.330,95","0,02","913.330,95","1.094.662,00","1.094.662,00","83,27","United States","-","6,28","01.Jul2051","3,00","USD","01.Jul2021"
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","908.535,35","0,01","908.535,35","1.030.201,00","1.030.201,00","88,00","United States","-","7,41","20.Aug2048","3,50","USD","01.Aug2018"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","908.305,64","0,01","908.305,64","910.000,00","910.000,00","97,16","United States","-","5,17","24.Apr2034","5,39","USD","24.Apr2023"
"G2MA7987","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","900.955,28","0,01","900.955,28","1.112.913,00","1.112.913,00","80,82","United States","-","6,73","20.Apr2052","2,50","USD","01.Apr2022"
"FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","900.899,81","0,01","900.899,81","923.890,00","923.890,00","97,21","United States","-","4,85","01.Mar2054","5,50","USD","01.Mar2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","899.529,16","0,01","899.529,16","1.014.000,00","1.014.000,00","88,37","United States","-","8,41","25.Mar2038","4,78","USD","09.Mar2018"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","899.038,46","0,01","899.038,46","1.050.000,00","1.050.000,00","85,59","Canada","-","4,65","14.Oct2031","1,80","USD","14.Oct2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","898.381,75","0,01","898.381,75","935.000,00","935.000,00","95,78","Supranational","-","1,06","24.Nov2027","0,75","USD","24.Nov2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","898.697,06","0,01","898.697,06","915.000,00","915.000,00","98,08","Supranational","-","3,99","10.Apr2031","4,50","USD","10.Apr2024"
"FGG08770","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","889.280,01","0,01","889.280,01","1.006.935,00","1.006.935,00","88,12","United States","-","6,79","01.Jul2047","3,50","USD","01.Jun2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","888.761,37","0,01","888.761,37","965.000,00","965.000,00","91,23","Supranational","-","2,84","23.Oct2029","1,75","USD","23.Oct2019"
"META","META PLATFORMS INC","Industrial","Fixed Income","885.285,71","0,01","885.285,71","1.030.000,00","1.030.000,00","83,57","United States","-","10,56","15.Nov2045","5,50","USD","03.Nov2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","883.677,94","0,01","883.677,94","900.000,00","900.000,00","97,75","United States","-","7,19","24.Sept2037","5,86","USD","24.Sept2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","878.200,35","0,01","878.200,35","965.000,00","965.000,00","90,18","Israel","-","3,42","03.Jul2030","2,75","USD","03.Apr2020"
"FNFA3133","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","870.069,87","0,01","870.069,87","892.045,00","892.045,00","97,23","United States","-","5,21","01.Oct2055","5,50","USD","01.Oct2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","869.540,98","0,01","869.540,98","930.000,00","930.000,00","92,62","United States","-","7,24","15.Feb2036","4,80","USD","13.Feb2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","868.436,85","0,01","868.436,85","880.000,00","880.000,00","97,43","United States","-","12,76","15.Aug2056","6,38","USD","10.Aug2026"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","866.882,38","0,01","866.882,38","1.100.000,00","1.100.000,00","78,73","United States","-","7,14","12.Nov2026","2,50","USD","01.Nov2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","865.462,53","0,01","865.462,53","1.185.000,00","1.185.000,00","72,68","United States","-","12,08","20.Mar2051","4,08","USD","20.Mar2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","865.955,65","0,01","865.955,65","895.000,00","895.000,00","95,99","Supranational","-","5,04","16.Aug2032","4,25","USD","25.Jun2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","861.662,02","0,01","861.662,02","865.000,00","865.000,00","98,58","United States","-","1,20","21.Jan2029","4,15","USD","21.Jan2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","858.798,33","0,01","858.798,33","890.000,00","890.000,00","95,32","United States","-","4,81","25.Jul2033","4,90","USD","25.Jul2022"
"FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","858.002,66","0,01","858.002,66","1.111.542,00","1.111.542,00","77,08","United States","-","6,84","01.Oct2051","2,00","USD","01.Sept2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","856.305,95","0,01","856.305,95","880.000,00","880.000,00","96,61","Supranational","-","5,76","25.Aug2033","4,50","USD","25.Aug2026"
"FRSB0383","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","856.685,10","0,01","856.685,10","903.590,00","903.590,00","94,67","United States","-","1,88","01.Apr2032","2,50","USD","01.Jun2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","855.219,97","0,01","855.219,97","915.000,00","915.000,00","92,33","United States","-","6,94","30.Jan2037","5,07","USD","02.Feb2026"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","854.767,20","0,01","854.767,20","755.000,00","755.000,00","112,79","United States","-","8,27","01.Apr2039","7,55","USD","28.Apr2009"
"FRRJ3575","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","853.863,67","0,01","853.863,67","834.739,00","834.739,00","101,93","United States","-","3,67","01.Feb2055","6,50","USD","01.Feb2025"
"FNBR7703","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","848.887,49","0,01","848.887,49","1.059.889,00","1.059.889,00","79,95","United States","-","6,57","01.Apr2051","2,50","USD","01.Mar2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","842.400,18","0,01","842.400,18","850.000,00","850.000,00","98,35","Supranational","-","2,17","15.Feb2029","4,13","USD","30.Jan2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","841.746,94","0,01","841.746,94","875.000,00","875.000,00","93,99","United States","-","4,61","27.Apr2033","4,57","USD","27.Apr2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","839.764,35","0,01","839.764,35","1.080.000,00","1.080.000,00","75,99","United States","-","12,74","21.Nov2049","4,25","USD","17.Nov2020"
"UBSCM_18-C8-A4","UBSCM_18-C8 A4","CMBS","Fixed Income","837.966,89","0,01","837.966,89","850.000,00","850.000,00","98,36","United States","-","1,56","15.Feb2051","3,98","USD","01.Feb2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","837.441,28","0,01","837.441,28","795.000,00","795.000,00","102,25","United States","-","5,38","23.Oct2034","6,25","USD","23.Oct2023"
"FNMA4797","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","837.187,21","0,01","837.187,21","875.928,00","875.928,00","95,35","United States","-","3,58","01.Nov2037","4,00","USD","01.Oct2022"
"META","META PLATFORMS INC","Industrial","Fixed Income","833.973,89","0,01","833.973,89","875.000,00","875.000,00","93,32","United States","-","5,06","15.Nov2032","4,60","USD","03.Nov2025"
"G2MA8345","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","832.658,37","0,01","832.658,37","959.950,00","959.950,00","86,55","United States","-","6,44","20.Oct2052","3,50","USD","01.Oct2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","829.204,95","0,01","829.204,95","890.000,00","890.000,00","91,90","United States","-","6,90","21.Jan2037","5,07","USD","21.Jan2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","828.216,56","0,01","828.216,56","840.000,00","840.000,00","97,88","United States","-","5,24","02.Mar2033","5,25","USD","02.Mar2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","825.394,80","0,01","825.394,80","875.000,00","875.000,00","93,85","United States","-","5,39","13.Mar2033","4,55","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","825.754,84","0,01","825.754,84","825.000,00","825.000,00","99,50","United States","-","5,49","15.Sept2034","5,87","USD","15.Sept2023"
"TXS","TEXAS ST","Local Authority","Fixed Income","825.391,78","0,01","825.391,78","900.000,00","900.000,00","91,45","United States","-","8,00","01.Apr2040","4,68","USD","29.Sept2010"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","823.872,20","0,01","823.872,20","830.000,00","830.000,00","97,93","United States","-","5,39","25.Jul2034","5,56","USD","25.Jul2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","823.900,28","0,01","823.900,28","870.000,00","870.000,00","94,27","Mexico","-","5,29","22.Mar2033","5,38","USD","22.Sept2025"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","823.252,22","0,01","823.252,22","850.000,00","850.000,00","95,32","United States","-","4,06","15.Jun2031","4,50","USD","18.Jun2026"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","821.099,53","0,01","821.099,53","921.434,00","921.434,00","88,92","United States","-","6,79","01.Mar2046","3,50","USD","01.Feb2016"
"CRM","SALESFORCE INC","Industrial","Fixed Income","819.381,51","0,01","819.381,51","860.000,00","860.000,00","94,72","United States","-","7,11","15.Mar2036","5,55","USD","13.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","818.746,69","0,01","818.746,69","925.000,00","925.000,00","87,21","United States","-","4,06","22.Apr2032","2,62","USD","22.Apr2021"
"T","AT&T INC","Industrial","Fixed Income","814.240,98","0,01","814.240,98","1.395.000,00","1.395.000,00","58,02","United States","-","13,77","15.Sept2053","3,50","USD","03.Sept2021"
"T","AT&T INC","Industrial","Fixed Income","811.505,13","0,01","811.505,13","1.404.000,00","1.404.000,00","57,44","United States","-","13,97","15.Sept2055","3,55","USD","03.Sept2021"
"FNCA6598","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","810.891,29","0,01","810.891,29","1.001.746,00","1.001.746,00","80,81","United States","-","6,96","01.Aug2050","2,50","USD","01.Jul2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","809.856,85","0,01","809.856,85","940.000,00","940.000,00","85,56","United States","-","4,31","21.Jul2032","2,38","USD","21.Jul2021"
"G2BY0805","GNMA2 30YR","MBS Pass-Through","Fixed Income","807.680,11","0,01","807.680,11","998.616,00","998.616,00","80,74","United States","-","6,67","20.Sept2050","2,50","USD","01.Sept2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","807.383,74","0,01","807.383,74","830.000,00","830.000,00","95,86","United States","-","7,04","21.Jul2037","5,66","USD","21.Jul2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","806.634,11","0,01","806.634,11","980.000,00","980.000,00","79,87","United States","-","12,09","15.Nov2055","5,63","USD","03.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","802.476,57","0,01","802.476,57","952.000,00","952.000,00","84,06","United States","-","4,92","15.Mar2032","2,36","USD","28.Apr2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","793.261,93","0,01","793.261,93","820.000,00","820.000,00","95,24","United States","-","7,30","09.Jul2036","5,30","USD","09.Jul2026"
"FNDF6910","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","793.287,51","0,01","793.287,51","842.927,00","842.927,00","93,83","United States","-","6,17","01.Jan2056","5,00","USD","01.Jan2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","792.166,92","0,01","792.166,92","785.000,00","785.000,00","98,37","United States","-","3,06","23.Apr2031","5,15","USD","23.Apr2025"
"FRSL3206","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","790.794,38","0,01","790.794,38","837.335,00","837.335,00","94,16","United States","-","6,00","01.Nov2055","5,00","USD","01.Nov2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","790.557,78","0,01","790.557,78","820.000,00","820.000,00","95,44","Supranational","-","3,40","15.Jul2030","3,63","USD","25.Apr2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","788.618,66","0,01","788.618,66","800.000,00","800.000,00","97,27","United States","-","4,05","21.Jul2032","5,24","USD","21.Jul2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","784.906,18","0,01","784.906,18","785.000,00","785.000,00","99,59","United States","-","1,82","24.Sept2029","5,27","USD","24.Sept2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","783.918,47","0,01","783.918,47","807.000,00","807.000,00","94,41","Mexico","-","6,90","07.May2036","6,00","USD","08.Jan2024"
"FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","778.542,76","0,01","778.542,76","754.484,00","754.484,00","102,83","United States","-","4,06","01.Feb2054","6,50","USD","01.Jan2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","777.773,52","0,01","777.773,52","765.000,00","765.000,00","99,63","Supranational","-","0,98","03.Nov2027","4,38","USD","03.Nov2022"
"G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","777.451,83","0,01","777.451,83","790.844,00","790.844,00","98,00","United States","-","5,07","20.Jul2053","5,50","USD","01.Jul2023"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","777.042,18","0,01","777.042,18","780.000,00","780.000,00","98,73","United States","-","0,71","22.Jul2028","3,59","USD","24.Jul2017"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","775.748,32","0,01","775.748,32","745.000,00","745.000,00","102,55","Panama","-","6,24","26.Jan2036","6,70","USD","26.Jan2006"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","775.800,63","0,01","775.800,63","696.000,00","696.000,00","108,58","Germany","-","3,09","15.Jun2030","8,25","USD","06.Jul2000"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","773.511,63","0,01","773.511,63","835.000,00","835.000,00","92,07","Supranational","-","6,58","28.Aug2034","3,88","USD","28.Aug2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","772.159,68","0,01","772.159,68","825.000,00","825.000,00","90,72","United States","-","10,36","15.May2046","6,20","USD","04.May2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","771.383,32","0,01","771.383,32","880.000,00","880.000,00","87,17","United States","-","4,71","24.Feb2033","3,10","USD","24.Jan2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","771.716,70","0,01","771.716,70","775.000,00","775.000,00","97,36","United States","-","2,28","23.Apr2030","4,48","USD","23.Apr2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","770.882,42","0,01","770.882,42","765.000,00","765.000,00","100,07","United States","-","1,26","02.Mar2028","5,15","USD","02.Mar2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","769.346,42","0,01","769.346,42","825.000,00","825.000,00","91,30","United States","-","7,04","20.Nov2035","4,65","USD","20.Nov2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","764.533,58","0,01","764.533,58","785.000,00","785.000,00","96,03","United States","-","6,73","23.Jul2036","5,58","USD","23.Jul2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","763.917,16","0,01","763.917,16","810.000,00","810.000,00","92,27","United States","-","7,02","15.Nov2035","4,70","USD","06.Nov2025"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","761.862,19","0,01","761.862,19","700.000,00","700.000,00","108,43","United States","-","7,25","01.Oct2039","7,30","USD","15.Oct2009"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","758.901,74","0,01","758.901,74","840.000,00","840.000,00","88,96","United States","-","10,31","21.Jan2047","5,54","USD","21.Jan2026"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","758.252,21","0,01","758.252,21","770.000,00","770.000,00","98,40","United States","-","1,83","15.Oct2028","4,38","USD","27.Aug2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","758.253,81","0,01","758.253,81","834.000,00","834.000,00","90,45","United States","-","3,09","13.Feb2031","2,50","USD","13.Feb2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","757.648,39","0,01","757.648,39","940.000,00","940.000,00","79,17","United States","-","10,78","04.Feb2056","6,70","USD","04.Feb2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","757.714,26","0,01","757.714,26","825.000,00","825.000,00","91,08","United States","-","12,74","02.Mar2053","5,65","USD","02.Mar2023"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","756.650,27","0,01","756.650,27","745.000,00","745.000,00","100,23","United States","-","1,64","25.Jul2029","5,57","USD","25.Jul2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","756.114,31","0,01","756.114,31","805.000,00","805.000,00","93,77","United States","-","7,07","10.Apr2037","5,30","USD","17.Apr2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","752.277,16","0,01","752.277,16","745.000,00","745.000,00","99,10","United States","-","1,46","19.May2028","4,45","USD","19.May2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","750.015,63","0,01","750.015,63","785.000,00","785.000,00","94,44","Supranational","-","5,35","12.Jan2033","4,00","USD","12.Jan2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","750.346,88","0,01","750.346,88","1.080.000,00","1.080.000,00","68,23","United States","-","13,43","15.Nov2046","2,88","USD","15.Nov2016"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","749.081,70","0,01","749.081,70","687.000,00","687.000,00","108,52","Panama","-","2,19","01.Apr2029","9,38","USD","31.Mar1999"
"ABBV","ABBVIE INC","Industrial","Fixed Income","747.576,99","0,01","747.576,99","885.000,00","885.000,00","82,78","United States","-","9,43","21.Nov2039","4,05","USD","17.Nov2020"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","743.140,12","0,01","743.140,12","700.000,00","700.000,00","102,95","United States","-","5,33","23.Oct2034","6,49","USD","23.Oct2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","742.065,00","0,01","742.065,00","725.000,00","725.000,00","99,81","United States","-","1,39","25.Apr2029","5,20","USD","25.Apr2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","742.337,25","0,01","742.337,25","770.000,00","770.000,00","95,18","Israel","-","3,75","13.Jan2031","4,50","USD","13.Jan2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","741.851,91","0,01","741.851,91","755.000,00","755.000,00","97,93","Canada","-","1,34","15.Mar2028","3,30","USD","15.Mar2018"
"FRSL1453","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","741.784,76","0,01","741.784,76","742.652,00","742.652,00","99,55","United States","-","3,99","01.Dec2053","6,00","USD","01.May2025"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","741.056,69","0,01","741.056,69","725.696,00","725.696,00","101,76","United States","-","3,52","20.Oct2053","6,50","USD","01.Oct2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","740.378,04","0,01","740.378,04","750.000,00","750.000,00","97,68","Supranational","-","1,04","22.Nov2027","2,50","USD","22.Nov2017"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","739.048,37","0,01","739.048,37","760.000,00","760.000,00","95,93","United States","-","6,20","22.Jul2035","5,29","USD","22.Jul2024"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","739.376,43","0,01","739.376,43","735.000,00","735.000,00","98,81","United States","-","1,53","03.Jun2029","4,66","USD","03.Jun2026"
"FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","736.589,65","0,01","736.589,65","753.032,00","753.032,00","97,51","United States","-","4,86","01.Dec2052","5,50","USD","01.Dec2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","735.609,26","0,01","735.609,26","735.000,00","735.000,00","97,31","United States","-","6,34","22.Apr2036","5,57","USD","22.Apr2025"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","734.746,85","0,01","734.746,85","750.000,00","750.000,00","96,31","United States","-","4,07","18.Jun2032","4,85","USD","18.Jun2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","734.655,18","0,01","734.655,18","765.000,00","765.000,00","94,90","United States","-","3,73","21.Jan2032","4,52","USD","21.Jan2026"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","732.960,51","0,01","732.960,51","740.000,00","740.000,00","97,56","United States","-","2,42","15.Jun2029","4,35","USD","18.Jun2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","733.118,85","0,01","733.118,85","820.000,00","820.000,00","88,37","United States","-","13,03","15.Feb2056","5,65","USD","13.Feb2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","731.982,89","0,01","731.982,89","780.000,00","780.000,00","92,79","United States","-","6,99","06.Feb2037","5,04","USD","06.Feb2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","731.622,80","0,01","731.622,80","765.000,00","765.000,00","95,17","Poland","-","6,31","18.Sept2034","5,13","USD","18.Mar2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","729.416,61","0,01","729.416,61","790.000,00","790.000,00","92,29","United States","-","2,78","15.Oct2030","2,74","USD","12.Sept2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","729.806,43","0,01","729.806,43","750.000,00","750.000,00","96,28","Poland","-","6,48","12.Feb2035","5,38","USD","12.Feb2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","728.043,84","0,01","728.043,84","740.000,00","740.000,00","97,42","United States","-","4,18","15.Aug2031","4,88","USD","10.Aug2026"
"GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","727.367,29","0,01","727.367,29","850.383,00","850.383,00","85,37","United States","-","6,81","15.Feb2047","3,00","USD","01.Apr2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","727.192,08","0,01","727.192,08","775.000,00","775.000,00","92,61","Mexico","-","7,83","09.Feb2038","6,13","USD","09.Jan2026"
"FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","727.097,83","0,01","727.097,83","713.819,00","713.819,00","101,50","United States","-","3,68","01.Dec2053","6,50","USD","01.Dec2023"
"FNBH4004","FNMA 30YR","MBS Pass-Through","Fixed Income","727.214,92","0,01","727.214,92","796.835,00","796.835,00","91,04","United States","-","5,86","01.Sept2047","4,00","USD","01.Sept2017"
"FNMA4583","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","723.991,03","0,01","723.991,03","796.553,00","796.553,00","90,75","United States","-","3,87","01.Apr2037","2,50","USD","01.Mar2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","723.742,59","0,01","723.742,59","820.000,00","820.000,00","88,05","United States","-","4,07","21.Mar2031","2,55","USD","22.Mar2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","722.159,55","0,01","722.159,55","750.000,00","750.000,00","96,03","United States","-","3,09","31.Mar2031","4,41","USD","31.Mar2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","720.913,13","0,01","720.913,13","740.000,00","740.000,00","97,29","Supranational","-","4,40","10.Oct2031","4,38","USD","10.Jul2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","720.658,42","0,01","720.658,42","770.000,00","770.000,00","92,24","Belgium","-","11,91","23.Jan2049","5,55","USD","23.Jan2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","718.893,98","0,01","718.893,98","820.000,00","820.000,00","87,03","United States","-","4,69","04.Feb2033","2,97","USD","04.Feb2022"
"KFW","KFW","Agency","Fixed Income","718.185,52","0,01","718.185,52","719.000,00","719.000,00","98,53","Germany","-","1,56","15.Jun2028","3,88","USD","01.Jun2023"
"G2MA9238","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","716.904,13","0,01","716.904,13","800.137,00","800.137,00","89,38","United States","-","5,85","20.Oct2053","4,00","USD","01.Oct2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","716.161,86","0,01","716.161,86","750.000,00","750.000,00","94,36","Mexico","-","5,80","09.Feb2034","5,63","USD","09.Jan2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","715.320,59","0,01","715.320,59","835.000,00","835.000,00","85,11","United States","-","4,33","21.Jul2032","2,24","USD","20.Jul2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","715.212,99","0,01","715.212,99","730.000,00","730.000,00","96,67","United States","-","5,74","23.Jan2035","5,34","USD","23.Jan2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","714.304,62","0,01","714.304,62","725.000,00","725.000,00","97,18","United States","-","5,71","23.Jan2035","5,50","USD","23.Jan2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","712.453,72","0,01","712.453,72","790.000,00","790.000,00","89,50","Peru","-","3,89","23.Jan2031","2,78","USD","23.Apr2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","711.843,77","0,01","711.843,77","710.000,00","710.000,00","98,27","United States","-","1,42","01.May2029","4,22","USD","23.Apr2018"
"FNAS8038","FNMA 15YR","MBS Pass-Through","Fixed Income","711.492,70","0,01","711.492,70","750.808,00","750.808,00","94,62","United States","-","1,88","01.Oct2031","2,50","USD","01.Sept2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","710.944,88","0,01","710.944,88","710.000,00","710.000,00","97,90","Mexico","-","2,29","22.Apr2029","4,50","USD","22.Jan2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","709.265,84","0,01","709.265,84","750.000,00","750.000,00","92,84","United States","-","12,70","09.Jul2056","6,10","USD","09.Jul2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","709.597,72","0,01","709.597,72","625.000,00","625.000,00","111,45","Philippines","-","2,81","02.Feb2030","9,50","USD","02.Feb2005"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","708.929,40","0,01","708.929,40","725.000,00","725.000,00","97,43","Supranational","-","3,13","20.Mar2030","4,13","USD","20.Mar2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","707.302,58","0,01","707.302,58","795.000,00","795.000,00","87,69","United States","-","4,12","22.Apr2032","2,58","USD","22.Apr2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","706.004,96","0,01","706.004,96","710.000,00","710.000,00","98,50","Poland","-","2,97","12.Feb2030","4,88","USD","12.Feb2025"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","706.103,23","0,01","706.103,23","705.000,00","705.000,00","98,70","United States","-","1,55","15.Jun2028","4,25","USD","18.Jun2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","703.865,10","0,01","703.865,10","715.000,00","715.000,00","97,08","United States","-","4,09","09.Jul2031","4,80","USD","09.Jul2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","703.910,69","0,01","703.910,69","735.000,00","735.000,00","95,32","United States","-","3,91","13.Mar2031","4,25","USD","13.Mar2026"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","703.166,91","0,01","703.166,91","760.000,00","760.000,00","92,06","United States","-","7,36","15.Mar2036","4,65","USD","09.Mar2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","703.645,50","0,01","703.645,50","730.000,00","730.000,00","94,45","Mexico","-","7,55","27.Aug2037","6,25","USD","29.Jun2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","702.621,49","0,01","702.621,49","815.000,00","815.000,00","85,64","United States","-","4,33","21.Jul2032","2,30","USD","21.Jul2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","702.927,57","0,01","702.927,57","810.000,00","810.000,00","85,56","United States","-","6,85","04.Feb2036","5,70","USD","04.Feb2026"
"FNAS7594","FNMA 30YR","MBS Pass-Through","Fixed Income","702.292,08","0,01","702.292,08","791.099,00","791.099,00","88,58","United States","-","5,91","01.Jul2046","3,50","USD","01.Jun2016"
"T","AT&T INC","Industrial","Fixed Income","701.755,19","0,01","701.755,19","1.225.000,00","1.225.000,00","56,92","United States","-","14,24","15.Sept2059","3,65","USD","03.Sept2021"
"CRM","SALESFORCE INC","Industrial","Fixed Income","701.183,73","0,01","701.183,73","710.000,00","710.000,00","98,29","United States","-","2,21","15.Mar2029","4,65","USD","13.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","700.535,04","0,01","700.535,04","720.000,00","720.000,00","95,74","United States","-","11,86","21.Jul2057","6,21","USD","21.Jul2026"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","700.578,87","0,01","700.578,87","775.000,00","775.000,00","88,50","United States","-","10,96","15.Jun2046","5,55","USD","18.Jun2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","699.514,55","0,01","699.514,55","725.000,00","725.000,00","95,34","Supranational","-","6,37","17.Jul2034","4,38","USD","17.Jul2024"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","698.037,35","0,01","698.037,35","704.000,00","704.000,00","98,93","Canada","-","2,29","03.Apr2029","4,50","USD","03.Apr2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","697.561,67","0,01","697.561,67","710.000,00","710.000,00","96,92","United States","-","6,32","24.Jan2036","5,50","USD","24.Jan2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","694.889,56","0,01","694.889,56","740.000,00","740.000,00","92,54","United States","-","2,78","30.Oct2030","2,88","USD","31.Oct2019"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","694.521,44","0,01","694.521,44","740.000,00","740.000,00","92,16","United States","-","7,33","15.Jun2036","4,95","USD","18.Jun2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","693.730,22","0,01","693.730,22","695.000,00","695.000,00","98,57","United States","-","2,92","24.Jan2031","5,16","USD","24.Jan2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","690.969,05","0,01","690.969,05","710.000,00","710.000,00","97,28","United States","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","691.505,84","0,01","691.505,84","695.000,00","695.000,00","98,41","Canada","-","2,09","18.Jan2029","4,20","USD","18.Jan2024"
"AAPL","APPLE INC","Industrial","Fixed Income","690.620,96","0,01","690.620,96","810.000,00","810.000,00","84,51","United States","-","11,72","23.Feb2046","4,65","USD","23.Feb2016"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","690.217,12","0,01","690.217,12","755.000,00","755.000,00","87,60","United States","-","5,15","04.May2033","5,35","USD","04.Feb2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","688.169,65","0,01","688.169,65","850.000,00","850.000,00","78,47","United States","-","12,61","15.Nov2065","5,75","USD","03.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","687.860,93","0,01","687.860,93","700.000,00","700.000,00","96,36","United States","-","3,95","03.Jun2032","4,97","USD","03.Jun2026"
"FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","687.462,78","0,01","687.462,78","702.801,00","702.801,00","97,51","United States","-","4,71","01.Feb2053","5,50","USD","01.Jan2023"
"T","AT&T INC","Industrial","Fixed Income","687.172,50","0,01","687.172,50","1.121.000,00","1.121.000,00","59,82","United States","-","13,77","01.Dec2057","3,80","USD","03.Sept2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","686.264,17","0,01","686.264,17","680.000,00","680.000,00","98,34","United States","-","3,05","23.Apr2031","5,22","USD","23.Apr2025"
"META","META PLATFORMS INC","Industrial","Fixed Income","683.675,92","0,01","683.675,92","755.000,00","755.000,00","87,56","United States","-","12,44","15.May2066","6,45","USD","04.May2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","683.893,83","0,01","683.893,83","745.000,00","745.000,00","90,74","United States","-","3,76","04.Feb2031","4,95","USD","04.Feb2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","681.974,75","0,01","681.974,75","780.000,00","780.000,00","85,69","Uruguay","-","12,16","18.Jun2050","5,10","USD","18.Jun2014"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","682.051,25","0,01","682.051,25","775.000,00","775.000,00","87,30","United States","-","4,68","25.Jan2033","2,96","USD","25.Jan2022"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","681.414,27","0,01","681.414,27","1.212.000,00","1.212.000,00","55,24","United States","-","14,67","01.Jun2050","2,52","USD","01.Jun2020"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","680.141,54","0,01","680.141,54","680.000,00","680.000,00","99,49","United States","-","4,20","17.Sept2031","5,63","USD","17.Sept2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","680.159,58","0,01","680.159,58","695.000,00","695.000,00","95,75","United States","-","3,96","15.May2031","4,55","USD","04.May2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","680.531,55","0,01","680.531,55","680.000,00","680.000,00","98,01","Supranational","-","5,80","14.Nov2033","4,75","USD","14.Nov2023"
"CRM","SALESFORCE INC","Industrial","Fixed Income","679.837,59","0,01","679.837,59","715.000,00","715.000,00","94,43","United States","-","12,33","15.Mar2056","6,55","USD","13.Mar2026"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","678.918,41","0,01","678.918,41","685.000,00","685.000,00","98,33","Canada","-","2,16","13.Feb2029","4,13","USD","13.Feb2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","677.708,95","0,01","677.708,95","710.000,00","710.000,00","92,97","United States","-","6,12","23.Oct2035","5,02","USD","23.Oct2024"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","676.294,47","0,01","676.294,47","685.000,00","685.000,00","97,04","Canada","-","4,05","28.May2031","4,25","USD","28.May2026"
"FRRA8882","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","675.824,46","0,01","675.824,46","692.835,00","692.835,00","97,24","United States","-","4,58","01.Apr2053","5,50","USD","01.Apr2023"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","675.186,33","0,01","675.186,33","690.000,00","690.000,00","95,57","United States","-","3,88","23.Apr2032","4,62","USD","23.Apr2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","673.940,98","0,01","673.940,98","985.000,00","985.000,00","67,51","United States","-","9,88","19.Jun2041","2,68","USD","19.Jun2020"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","674.115,63","0,01","674.115,63","675.000,00","675.000,00","99,42","Supranational","-","1,33","14.Mar2028","4,38","USD","14.Mar2023"
"T","AT&T INC","Industrial","Fixed Income","672.181,92","0,01","672.181,92","685.000,00","685.000,00","97,52","United States","-","2,16","01.Mar2029","4,35","USD","19.Feb2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","671.612,52","0,01","671.612,52","780.000,00","780.000,00","86,10","United States","-","4,53","20.Oct2032","2,57","USD","20.Oct2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","669.172,68","0,01","669.172,68","760.000,00","760.000,00","87,32","United States","-","4,65","25.Jan2033","3,06","USD","25.Jan2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","667.511,88","0,01","667.511,88","690.000,00","690.000,00","95,38","United States","-","6,02","19.Jul2035","5,32","USD","19.Jul2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","667.763,67","0,01","667.763,67","695.000,00","695.000,00","96,08","United States","-","5,32","21.Apr2034","5,25","USD","21.Apr2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","666.090,29","0,01","666.090,29","715.000,00","715.000,00","92,23","Indonesia","-","5,96","10.Feb2034","4,70","USD","10.Jan2024"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","665.441,52","0,01","665.441,52","755.000,00","755.000,00","86,22","United States","-","12,81","15.Jun2056","5,63","USD","18.Jun2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","664.069,15","0,01","664.069,15","640.000,00","640.000,00","103,09","Peru","-","6,96","14.Mar2037","6,55","USD","14.Mar2007"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","663.281,52","0,01","663.281,52","1.118.000,00","1.118.000,00","59,05","United States","-","14,85","17.Mar2052","2,92","USD","17.Mar2021"
"FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","663.147,53","0,01","663.147,53","738.359,00","738.359,00","89,59","United States","-","6,03","01.Oct2052","4,00","USD","01.Jan2023"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","662.862,07","0,01","662.862,07","690.000,00","690.000,00","93,52","United States","-","6,98","23.Apr2037","5,15","USD","23.Apr2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","661.986,52","0,01","661.986,52","670.000,00","670.000,00","97,53","Mexico","-","6,25","09.Feb2035","6,35","USD","09.Jan2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","662.183,07","0,01","662.183,07","750.000,00","750.000,00","87,08","United States","-","4,09","01.May2032","2,56","USD","04.May2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","661.569,30","0,01","661.569,30","665.000,00","665.000,00","98,90","United States","-","4,93","14.Sept2033","5,72","USD","14.Sept2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","659.899,03","0,01","659.899,03","675.000,00","675.000,00","95,07","United States","-","6,20","25.Oct2035","5,52","USD","25.Oct2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","658.214,45","0,01","658.214,45","765.000,00","765.000,00","85,58","United States","-","3,95","27.Jan2032","1,99","USD","27.Jan2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","658.647,13","0,01","658.647,13","705.000,00","705.000,00","92,21","United States","-","6,97","23.Jan2037","4,96","USD","23.Jan2026"
"FRSB0366","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","657.062,37","0,01","657.062,37","684.380,00","684.380,00","95,81","United States","-","2,38","01.Feb2034","3,50","USD","01.Jun2020"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","654.934,02","0,01","654.934,02","655.000,00","655.000,00","97,22","United States","-","6,32","23.Apr2036","5,61","USD","23.Apr2025"
"T","AT&T INC","Industrial","Fixed Income","653.699,93","0,01","653.699,93","675.000,00","675.000,00","96,06","United States","-","2,99","15.Feb2030","4,30","USD","23.Nov2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","650.260,68","0,01","650.260,68","710.000,00","710.000,00","91,50","Supranational","-","5,66","12.Apr2033","3,50","USD","12.Apr2023"
"FGQ42203","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","649.139,82","0,01","649.139,82","730.973,00","730.973,00","88,61","United States","-","6,79","01.Aug2046","3,50","USD","01.Jul2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","648.810,09","0,01","648.810,09","755.000,00","755.000,00","85,69","Supranational","-","4,08","10.Feb2031","1,25","USD","10.Feb2021"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","648.153,85","0,01","648.153,85","760.000,00","760.000,00","83,90","Mexico","-","10,47","21.Jan2045","5,55","USD","21.Jan2014"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","647.375,94","0,01","647.375,94","660.000,00","660.000,00","96,68","United States","-","5,70","18.Jan2035","5,47","USD","18.Jan2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","647.434,27","0,01","647.434,27","650.000,00","650.000,00","97,83","Mexico","-","4,67","02.Jul2032","5,85","USD","02.Jul2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","646.842,86","0,01","646.842,86","705.000,00","705.000,00","91,08","United States","-","3,02","22.Jan2031","2,70","USD","22.Jan2020"
"FNAS7490","FNMA 30YR","MBS Pass-Through","Fixed Income","647.138,90","0,01","647.138,90","727.830,00","727.830,00","88,72","United States","-","5,88","01.Jul2046","3,50","USD","01.Jun2016"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","645.092,12","0,01","645.092,12","661.000,00","661.000,00","96,05","United States","-","2,81","03.Dec2029","4,02","USD","10.Sept2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","641.712,38","0,01","641.712,38","645.000,00","645.000,00","97,31","United States","-","2,30","23.Apr2030","4,41","USD","23.Apr2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","642.259,98","0,01","642.259,98","735.000,00","735.000,00","85,13","United States","-","13,98","19.May2063","5,34","USD","19.May2023"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","640.118,75","0,01","640.118,75","645.000,00","645.000,00","98,68","United States","-","7,32","17.Sept2036","5,95","USD","17.Sept2026"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","639.932,08","0,01","639.932,08","550.000,00","550.000,00","112,76","United States","-","8,63","01.Nov2040","7,60","USD","01.Dec2010"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","638.188,16","0,01","638.188,16","635.000,00","635.000,00","99,14","United States","-","2,05","16.Jan2030","5,17","USD","18.Jan2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","638.011,76","0,01","638.011,76","655.000,00","655.000,00","95,70","United States","-","2,30","23.Apr2029","3,45","USD","22.Apr2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","637.405,94","0,01","637.405,94","730.000,00","730.000,00","86,23","Mexico","-","4,17","24.May2031","2,66","USD","24.Nov2020"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","635.670,07","0,01","635.670,07","665.000,00","665.000,00","93,97","United States","-","5,48","15.Jun2033","4,75","USD","18.Jun2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","635.407,55","0,01","635.407,55","655.000,00","655.000,00","94,84","United States","-","3,51","22.Oct2031","4,36","USD","22.Oct2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","635.533,59","0,01","635.533,59","630.000,00","630.000,00","99,68","United States","-","1,19","24.Jan2029","4,98","USD","24.Jan2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","633.838,84","0,01","633.838,84","660.000,00","660.000,00","93,58","United States","-","6,17","22.Oct2035","4,95","USD","22.Oct2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","633.537,76","0,01","633.537,76","650.000,00","650.000,00","96,58","Supranational","-","6,73","12.Feb2035","4,63","USD","12.Feb2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","632.848,99","0,01","632.848,99","740.000,00","740.000,00","85,41","Supranational","-","3,70","26.Aug2030","0,75","USD","26.Aug2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","632.909,44","0,01","632.909,44","710.000,00","710.000,00","87,81","United States","-","4,05","22.Apr2032","2,69","USD","22.Apr2021"
"T","AT&T INC","Industrial","Fixed Income","632.342,39","0,01","632.342,39","781.000,00","781.000,00","79,97","United States","-","6,22","01.Dec2033","2,55","USD","03.Sept2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","632.349,56","0,01","632.349,56","645.000,00","645.000,00","95,72","United States","-","3,87","23.Apr2032","4,70","USD","23.Apr2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","627.288,84","0,01","627.288,84","665.000,00","665.000,00","93,52","United States","-","5,34","15.Feb2033","4,40","USD","13.Feb2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","625.644,66","0,01","625.644,66","641.000,00","641.000,00","95,96","United Kingdom","-","2,35","22.May2030","3,97","USD","22.May2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","623.644,62","0,01","623.644,62","655.000,00","655.000,00","92,92","Mexico","-","4,62","27.Apr2032","4,75","USD","27.Apr2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","623.113,65","0,01","623.113,65","635.000,00","635.000,00","96,68","United States","-","6,26","18.Jan2036","5,59","USD","21.Jan2025"
"BA","BOEING CO","Industrial","Fixed Income","621.967,36","0,01","621.967,36","664.000,00","664.000,00","90,87","United States","-","13,12","01.May2060","5,93","USD","04.May2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","622.161,54","0,01","622.161,54","605.000,00","605.000,00","100,80","United States","-","7,45","16.Dec2036","5,88","USD","19.Dec2006"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","621.082,95","0,01","621.082,95","640.000,00","640.000,00","96,71","United States","-","3,09","24.Mar2031","4,49","USD","24.Mar2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","620.437,82","0,01","620.437,82","645.000,00","645.000,00","95,01","United States","-","3,72","16.Jan2032","4,49","USD","20.Jan2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","620.743,65","0,01","620.743,65","680.000,00","680.000,00","90,79","United States","-","3,07","11.Feb2031","2,57","USD","11.Feb2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","620.048,10","0,01","620.048,10","645.000,00","645.000,00","95,16","United States","-","2,13","04.Feb2029","4,55","USD","04.Feb2026"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","619.215,48","0,01","619.215,48","640.000,00","640.000,00","95,32","Ireland","-","1,90","29.Oct2028","3,00","USD","29.Oct2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","619.216,04","0,01","619.216,04","720.000,00","720.000,00","86,00","United States","-","4,52","21.Oct2032","2,65","USD","21.Oct2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","619.279,70","0,01","619.279,70","630.000,00","630.000,00","96,27","United States","-","3,94","20.May2032","4,84","USD","20.May2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","619.471,45","0,01","619.471,45","630.000,00","630.000,00","97,10","United States","-","4,09","23.Jul2032","5,04","USD","23.Jul2026"
"FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","618.696,79","0,01","618.696,79","651.866,00","651.866,00","94,74","United States","-","2,14","01.Dec2035","3,00","USD","01.Jan2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","617.259,06","0,01","617.259,06","650.000,00","650.000,00","94,95","United States","-","5,45","20.Apr2034","5,09","USD","20.Apr2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","615.261,60","0,01","615.261,60","845.000,00","845.000,00","72,15","United States","-","12,29","22.Aug2047","4,05","USD","06.Jun2018"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","615.370,10","0,01","615.370,10","650.000,00","650.000,00","93,89","United States","-","2,56","23.Jul2030","3,19","USD","23.Jul2019"
"UNVHGR","UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","615.038,56","0,01","615.038,56","600.000,00","600.000,00","99,65","United States","-","8,32","15.May2049","6,58","USD","17.Dec2009"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","614.692,75","0,01","614.692,75","606.253,00","606.253,00","101,03","United States","-","3,52","20.Aug2055","6,50","USD","01.Aug2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","614.833,20","0,01","614.833,20","615.000,00","615.000,00","98,58","United States","-","2,89","15.Jan2031","5,23","USD","21.Jan2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","614.271,98","0,01","614.271,98","640.000,00","640.000,00","95,05","United States","-","3,78","06.Feb2032","4,46","USD","06.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","613.018,27","0,01","613.018,27","670.000,00","670.000,00","91,50","United States","-","6,88","21.Oct2036","4,94","USD","21.Oct2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","611.727,79","0,01","611.727,79","630.000,00","630.000,00","96,59","United States","-","5,99","15.Mar2034","5,05","USD","26.Feb2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","610.749,58","0,01","610.749,58","635.000,00","635.000,00","95,67","United States","-","3,85","12.Mar2032","4,71","USD","13.Mar2026"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","611.198,79","0,01","611.198,79","655.000,00","655.000,00","92,76","United States","-","13,32","16.Mar2056","5,73","USD","10.Aug2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","610.144,68","0,01","610.144,68","667.000,00","667.000,00","90,24","United States","-","3,25","29.Apr2031","2,59","USD","29.Apr2020"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","609.971,49","0,01","609.971,49","615.000,00","615.000,00","98,14","United States","-","1,63","23.Jul2029","4,27","USD","23.Jul2018"
"G2MA2892","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","608.012,50","0,01","608.012,50","681.298,00","681.298,00","89,05","United States","-","7,41","20.Jun2045","3,50","USD","01.Jun2015"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","607.870,66","0,01","607.870,66","705.000,00","705.000,00","85,81","United States","-","3,97","04.Feb2032","1,95","USD","04.Feb2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","607.953,77","0,01","607.953,77","630.000,00","630.000,00","95,92","Canada","-","3,50","27.Aug2030","3,90","USD","27.Aug2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","607.971,32","0,01","607.971,32","610.000,00","610.000,00","98,43","United States","-","2,49","23.Jul2030","5,05","USD","23.Jul2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","607.477,23","0,01","607.477,23","610.000,00","610.000,00","97,81","United States","-","1,89","16.Nov2028","4,13","USD","16.Aug2018"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","605.253,32","0,01","605.253,32","680.000,00","680.000,00","88,55","United States","-","4,71","02.Mar2033","3,35","USD","02.Mar2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","604.809,39","0,01","604.809,39","620.000,00","620.000,00","96,73","United States","-","2,15","07.Feb2030","3,97","USD","07.Feb2019"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","604.948,03","0,01","604.948,03","645.000,00","645.000,00","93,36","United States","-","5,43","15.Mar2033","4,30","USD","09.Mar2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","605.191,80","0,01","605.191,80","650.000,00","650.000,00","92,24","United States","-","6,29","15.Aug2034","4,75","USD","09.Aug2024"
"FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","604.814,77","0,01","604.814,77","651.551,00","651.551,00","92,58","United States","-","5,70","01.May2052","4,50","USD","01.Apr2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","603.611,16","0,01","603.611,16","630.000,00","630.000,00","94,66","Supranational","-","7,04","16.Jul2035","4,38","USD","16.Jul2025"
"C","CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","602.826,51","0,01","602.826,51","665.000,00","665.000,00","90,29","United States","-","4,77","17.Mar2033","3,79","USD","17.Mar2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","602.936,82","0,01","602.936,82","615.000,00","615.000,00","96,53","Mexico","-","7,68","29.Jan2038","6,63","USD","02.Jul2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","602.480,97","0,01","602.480,97","625.000,00","625.000,00","93,68","United States","-","7,06","23.Apr2037","5,49","USD","23.Apr2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","602.544,70","0,01","602.544,70","625.000,00","625.000,00","95,10","United States","-","6,01","23.Jul2035","5,33","USD","23.Jul2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","600.502,21","0,01","600.502,21","660.000,00","660.000,00","88,66","United States","-","11,96","19.Nov2055","5,52","USD","20.Nov2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","600.705,01","0,01","600.705,01","590.000,00","590.000,00","99,31","United States","-","5,24","25.May2034","6,17","USD","25.May2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","599.474,99","0,01","599.474,99","625.000,00","625.000,00","95,16","United States","-","3,86","15.Feb2031","4,10","USD","13.Feb2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","599.520,02","0,01","599.520,02","600.000,00","600.000,00","99,41","Supranational","-","1,32","09.Mar2028","4,38","USD","09.Mar2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","599.536,40","0,01","599.536,40","795.000,00","795.000,00","74,85","Mexico","-","10,60","08.Mar2044","4,75","USD","08.Mar2012"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","598.118,87","0,01","598.118,87","600.000,00","600.000,00","99,28","United States","-","2,66","24.Sept2030","5,37","USD","24.Sept2026"
"CRM","SALESFORCE INC","Industrial","Fixed Income","597.390,27","0,01","597.390,27","600.000,00","600.000,00","99,12","United States","-","1,32","15.Mar2028","4,50","USD","13.Mar2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","596.320,74","0,01","596.320,74","600.000,00","600.000,00","98,20","United States","-","2,51","23.Jul2030","4,86","USD","23.Jul2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","595.671,44","0,01","595.671,44","690.000,00","690.000,00","85,83","Poland","-","12,80","18.Mar2054","5,50","USD","18.Mar2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","595.011,31","0,01","595.011,31","610.000,00","610.000,00","97,53","United States","-","2,35","20.Apr2030","4,59","USD","20.Apr2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","595.421,39","0,01","595.421,39","605.000,00","605.000,00","98,36","United States","-","3,13","17.Apr2031","5,19","USD","17.Apr2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","595.473,97","0,01","595.473,97","605.000,00","605.000,00","97,83","Israel","-","5,97","12.Mar2034","5,50","USD","12.Mar2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","593.292,86","0,01","593.292,86","715.000,00","715.000,00","82,77","United States","-","4,05","25.Mar2031","2,88","USD","24.Mar2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","593.558,40","0,01","593.558,40","670.000,00","670.000,00","87,45","United Kingdom","-","4,12","24.May2032","2,80","USD","24.May2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","592.627,69","0,01","592.627,69","600.000,00","600.000,00","97,32","United States","-","6,34","24.Jan2036","6,02","USD","24.Jan2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","591.362,00","0,01","591.362,00","600.000,00","600.000,00","98,12","United States","-","7,22","24.Sept2037","5,83","USD","24.Sept2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","591.502,31","0,01","591.502,31","590.000,00","590.000,00","99,54","United States","-","2,98","02.Mar2030","5,25","USD","02.Mar2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Industrial","Fixed Income","591.520,36","0,01","591.520,36","505.000,00","505.000,00","113,76","United Kingdom","-","3,38","15.Dec2030","9,63","USD","12.Dec2000"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","591.803,19","0,01","591.803,19","575.000,00","575.000,00","100,15","United States","-","2,24","22.Apr2030","5,58","USD","22.Apr2024"
"FNCB3095","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","591.774,66","0,01","591.774,66","784.372,00","784.372,00","75,33","United States","-","7,85","01.Mar2052","2,00","USD","01.Feb2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","590.040,81","0,01","590.040,81","650.000,00","650.000,00","89,79","United States","-","3,31","03.Jun2031","2,57","USD","03.Jun2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","589.756,26","0,01","589.756,26","590.000,00","590.000,00","99,22","United Kingdom","-","9,53","09.Mar2044","6,33","USD","09.Mar2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","590.002,98","0,01","590.002,98","678.000,00","678.000,00","86,86","United States","-","3,20","01.Apr2030","2,95","USD","01.Apr2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","588.360,68","0,01","588.360,68","640.000,00","640.000,00","89,58","United States","-","9,92","19.Nov2045","5,56","USD","19.Nov2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","588.436,78","0,01","588.436,78","605.000,00","605.000,00","95,99","United States","-","6,28","28.Jan2036","5,54","USD","28.Jan2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","587.783,12","0,01","587.783,12","575.000,00","575.000,00","99,21","Mexico","-","7,20","13.May2037","6,88","USD","13.Jan2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","588.101,49","0,01","588.101,49","645.000,00","645.000,00","90,58","United States","-","11,05","13.Mar2046","5,65","USD","13.Mar2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","587.116,90","0,01","587.116,90","635.000,00","635.000,00","90,78","Mexico","-","8,64","11.Jan2040","6,05","USD","11.Jan2008"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","586.640,12","0,01","586.640,12","690.000,00","690.000,00","84,68","United States","-","4,05","13.Feb2032","1,79","USD","13.Nov2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","585.983,74","0,01","585.983,74","600.000,00","600.000,00","96,99","United States","-","2,17","15.Feb2029","3,70","USD","13.Feb2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","586.195,90","0,01","586.195,90","575.000,00","575.000,00","99,08","United States","-","5,74","22.Apr2035","5,77","USD","22.Apr2024"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","584.695,30","0,01","584.695,30","590.000,00","590.000,00","98,19","United States","-","1,18","24.Jan2029","3,77","USD","23.Jan2018"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","582.912,28","0,01","582.912,28","610.000,00","610.000,00","94,82","United States","-","1,59","14.Jun2029","2,09","USD","14.Jun2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","583.283,24","0,01","583.283,24","650.000,00","650.000,00","86,80","Mexico","-","11,33","04.May2053","6,34","USD","28.Apr2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","582.195,96","0,01","582.195,96","575.000,00","575.000,00","100,67","United States","-","1,75","15.Sept2029","5,82","USD","15.Sept2023"
"CRM","SALESFORCE INC","Industrial","Fixed Income","582.246,94","0,01","582.246,94","600.000,00","600.000,00","96,55","United States","-","4,26","15.Sept2031","4,90","USD","13.Mar2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","580.671,94","0,01","580.671,94","555.000,00","555.000,00","101,94","United States","-","4,81","17.Nov2033","6,27","USD","17.Nov2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","580.705,43","0,01","580.705,43","605.000,00","605.000,00","95,92","United States","-","3,94","16.Apr2032","4,81","USD","17.Apr2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","579.863,12","0,01","579.863,12","635.000,00","635.000,00","91,26","United States","-","3,92","15.Apr2031","3,50","USD","23.Mar2021"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","580.195,31","0,01","580.195,31","580.000,00","580.000,00","99,41","United States","-","1,30","04.Mar2029","4,79","USD","04.Mar2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","579.488,34","0,01","579.488,34","510.000,00","510.000,00","112,10","Mexico","-","3,96","15.Aug2031","8,30","USD","13.Aug2001"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","578.722,53","0,01","578.722,53","600.000,00","600.000,00","96,43","United States","-","0,94","08.Oct2027","0,75","USD","09.Oct2020"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","578.596,21","0,01","578.596,21","610.000,00","610.000,00","94,85","United States","-","3,58","21.Oct2031","4,37","USD","21.Oct2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","578.696,03","0,01","578.696,03","577.000,00","577.000,00","99,13","Belgium","-","2,02","23.Jan2029","4,75","USD","23.Jan2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","578.882,16","0,01","578.882,16","585.000,00","585.000,00","97,78","Supranational","-","0,99","02.Nov2027","2,50","USD","02.Nov2017"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","578.935,45","0,01","578.935,45","580.000,00","580.000,00","97,56","United States","-","3,14","07.May2031","4,95","USD","07.May2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","578.067,37","0,01","578.067,37","590.000,00","590.000,00","96,65","United States","-","6,30","24.Jan2036","5,51","USD","24.Jan2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","576.896,75","0,01","576.896,75","580.000,00","580.000,00","97,90","United Kingdom","-","2,44","26.Jun2030","4,91","USD","26.Jun2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","575.632,22","0,01","575.632,22","620.000,00","620.000,00","92,39","Mexico","-","6,80","22.Sept2035","5,63","USD","22.Sept2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","575.930,20","0,01","575.930,20","575.000,00","575.000,00","99,06","Supranational","-","1,17","12.Jan2028","4,00","USD","12.Jan2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","575.165,19","0,01","575.165,19","630.000,00","630.000,00","90,59","United States","-","5,04","15.Aug2032","3,85","USD","28.Dec2022"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","574.454,14","0,01","574.454,14","645.000,00","645.000,00","88,32","Ireland","-","4,68","30.Jan2032","3,30","USD","29.Oct2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","574.580,10","0,01","574.580,10","605.000,00","605.000,00","94,59","United States","-","3,10","15.Mar2030","3,80","USD","19.Mar2020"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","574.058,34","0,01","574.058,34","600.000,00","600.000,00","93,90","Canada","-","7,46","03.Jun2036","4,63","USD","03.Jun2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","572.429,09","0,01","572.429,09","690.000,00","690.000,00","82,60","United States","-","6,83","26.Sept2035","5,20","USD","26.Sept2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","572.682,42","0,01","572.682,42","580.000,00","580.000,00","98,71","United States","-","5,87","19.Apr2035","5,83","USD","19.Apr2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","572.176,35","0,01","572.176,35","590.000,00","590.000,00","95,46","United States","-","2,38","15.May2029","3,50","USD","15.May2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","571.501,59","0,01","571.501,59","580.000,00","580.000,00","97,13","United States","-","1,02","15.Nov2027","3,25","USD","09.Nov2017"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","569.706,10","0,01","569.706,10","565.000,00","565.000,00","99,03","United States","-","1,02","17.Nov2028","4,20","USD","19.Nov2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","568.319,10","0,01","568.319,10","685.000,00","685.000,00","82,91","United States","-","6,31","15.Apr2034","3,47","USD","21.Oct2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","568.707,66","0,01","568.707,66","585.000,00","585.000,00","96,93","Supranational","-","1,82","18.Sept2028","3,13","USD","18.Sept2018"
"FGG60988","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","567.628,66","0,01","567.628,66","658.296,00","658.296,00","86,06","United States","-","7,04","01.May2047","3,00","USD","01.May2017"
"ABBV","ABBVIE INC","Industrial","Fixed Income","567.670,56","0,01","567.670,56","570.000,00","570.000,00","99,11","United States","-","2,20","15.Mar2029","4,80","USD","26.Feb2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","567.759,14","0,01","567.759,14","570.000,00","570.000,00","98,30","United States","-","2,47","09.Jul2029","4,60","USD","09.Jul2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","566.517,45","0,01","566.517,45","585.000,00","585.000,00","94,84","United States","-","6,22","03.Dec2035","5,21","USD","03.Dec2024"
"FRSB8112","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","566.492,37","0,01","566.492,37","621.746,00","621.746,00","90,97","United States","-","3,70","01.Jul2036","2,50","USD","01.Jun2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","565.802,68","0,01","565.802,68","565.000,00","565.000,00","98,87","United States","-","2,92","24.Jan2031","5,24","USD","24.Jan2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","565.506,04","0,01","565.506,04","530.000,00","530.000,00","103,94","United Kingdom","-","7,98","15.May2038","6,38","USD","13.May2008"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","565.523,80","0,01","565.523,80","1.154.000,00","1.154.000,00","47,62","United States","-","14,18","01.Nov2056","2,94","USD","06.Jun2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","563.957,68","0,01","563.957,68","595.000,00","595.000,00","93,98","Japan","-","2,56","16.Jul2029","3,04","USD","16.Jul2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","564.214,16","0,01","564.214,16","605.000,00","605.000,00","92,05","United States","-","6,99","22.Jan2037","4,90","USD","22.Jan2026"
"PFE","PFIZER INC","Industrial","Fixed Income","563.353,64","0,01","563.353,64","505.000,00","505.000,00","110,84","United States","-","8,32","15.Mar2039","7,20","USD","24.Mar2009"
"T","AT&T INC","Industrial","Fixed Income","562.412,92","0,01","562.412,92","586.000,00","586.000,00","95,61","United States","-","1,24","01.Feb2028","1,65","USD","04.Aug2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","562.419,33","0,01","562.419,33","530.000,00","530.000,00","103,34","United States","-","7,96","15.May2038","6,40","USD","22.May2008"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","560.872,99","0,01","560.872,99","595.000,00","595.000,00","93,69","United States","-","6,75","11.Sept2036","5,17","USD","11.Sept2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","561.316,08","0,01","561.316,08","575.000,00","575.000,00","95,71","Canada","-","7,40","29.May2036","4,85","USD","29.May2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","561.374,09","0,01","561.374,09","565.000,00","565.000,00","98,37","Supranational","-","2,11","25.Jan2029","4,13","USD","25.Jan2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","560.368,38","0,01","560.368,38","555.000,00","555.000,00","98,43","United States","-","3,06","22.Apr2031","5,10","USD","22.Apr2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","560.614,30","0,01","560.614,30","550.000,00","550.000,00","99,47","United States","-","1,39","23.Apr2029","4,97","USD","23.Apr2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","559.337,35","0,01","559.337,35","595.000,00","595.000,00","91,57","United States","-","6,73","22.Oct2036","4,89","USD","22.Oct2025"
"FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","559.574,20","0,01","559.574,20","610.604,00","610.604,00","91,50","United States","-","3,11","01.Jul2035","2,50","USD","01.Jun2020"
"FGG08797","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","558.524,95","0,01","558.524,95","611.470,00","611.470,00","91,12","United States","-","6,54","01.Jan2048","4,00","USD","01.Dec2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","558.535,27","0,01","558.535,27","665.000,00","665.000,00","80,78","United States","-","9,47","23.Oct2045","6,48","USD","01.Dec2016"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","557.746,39","0,01","557.746,39","560.000,00","560.000,00","97,31","United States","-","2,69","22.Oct2030","4,60","USD","22.Oct2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","556.699,87","0,01","556.699,87","570.000,00","570.000,00","97,24","United States","-","2,22","13.Mar2029","4,00","USD","13.Mar2026"
"CRM","SALESFORCE INC","Industrial","Fixed Income","556.731,01","0,01","556.731,01","575.000,00","575.000,00","96,30","United States","-","5,30","15.Mar2033","5,20","USD","13.Mar2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","555.978,14","0,01","555.978,14","570.000,00","570.000,00","97,14","United States","-","2,67","19.Sept2030","4,54","USD","19.Sept2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","555.450,82","0,01","555.450,82","465.000,00","465.000,00","115,81","Peru","-","5,26","21.Nov2033","8,75","USD","21.Nov2003"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","555.660,07","0,01","555.660,07","555.000,00","555.000,00","100,10","United States","-","2,73","20.Oct2030","5,62","USD","20.Oct2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","552.533,86","0,01","552.533,86","580.000,00","580.000,00","95,16","Poland","-","7,25","14.Apr2036","5,38","USD","14.Apr2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","551.870,30","0,01","551.870,30","570.000,00","570.000,00","96,52","Supranational","-","2,72","21.Sept2029","3,63","USD","23.Sept2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","551.981,95","0,01","551.981,95","540.000,00","540.000,00","102,17","United States","-","4,88","18.Oct2033","6,34","USD","18.Oct2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","551.449,40","0,01","551.449,40","565.000,00","565.000,00","96,59","Uruguay","-","7,10","14.Feb2037","5,44","USD","14.Feb2025"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","549.729,83","0,01","549.729,83","640.000,00","640.000,00","85,27","United States","-","4,72","12.Feb2032","3,25","USD","12.Nov2021"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","549.024,14","0,01","549.024,14","585.000,00","585.000,00","93,37","United States","-","7,28","16.Mar2036","4,95","USD","12.Aug2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","549.267,12","0,01","549.267,12","870.000,00","870.000,00","62,85","United States","-","13,56","22.Mar2051","3,55","USD","22.Mar2021"
"BA","BOEING CO","Industrial","Fixed Income","547.663,86","0,01","547.663,86","558.000,00","558.000,00","95,45","United States","-","8,90","01.May2040","5,71","USD","04.May2020"
"T","AT&T INC","Industrial","Fixed Income","547.929,42","0,01","547.929,42","615.000,00","615.000,00","88,02","United States","-","4,18","01.Jun2031","2,75","USD","28.May2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","547.955,61","0,01","547.955,61","630.000,00","630.000,00","84,69","United States","-","12,80","20.Nov2055","5,45","USD","20.Nov2025"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","547.374,35","0,01","547.374,35","575.000,00","575.000,00","94,80","United States","-","3,94","15.Mar2031","4,00","USD","09.Mar2026"
"FNAS5640","FNMA 30YR","MBS Pass-Through","Fixed Income","546.869,26","0,01","546.869,26","611.665,00","611.665,00","89,21","United States","-","5,67","01.Aug2045","3,50","USD","01.Jul2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","546.476,27","0,01","546.476,27","600.000,00","600.000,00","89,76","United States","-","11,80","28.Jan2056","5,73","USD","28.Jan2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","546.215,78","0,01","546.215,78","580.000,00","580.000,00","93,89","Supranational","-","1,69","20.Jul2028","1,13","USD","20.Jul2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","546.233,99","0,01","546.233,99","625.000,00","625.000,00","86,45","United States","-","3,70","24.Oct2031","1,92","USD","21.Oct2020"
"META","META PLATFORMS INC","Industrial","Fixed Income","545.189,98","0,01","545.189,98","690.000,00","690.000,00","78,02","United States","-","12,31","15.Aug2054","5,40","USD","09.Aug2024"
"FRRA1107","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","545.166,73","0,01","545.166,73","626.152,00","626.152,00","86,87","United States","-","6,26","01.Jul2049","3,50","USD","01.Jun2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","544.944,94","0,01","544.944,94","595.000,00","595.000,00","90,33","United States","-","3,20","22.Apr2031","2,52","USD","22.Apr2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","543.885,43","0,01","543.885,43","560.000,00","560.000,00","97,06","United States","-","6,47","17.Apr2036","5,66","USD","17.Apr2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","544.395,22","0,01","544.395,22","555.000,00","555.000,00","97,04","United Kingdom","-","4,78","11.Aug2033","5,40","USD","11.Aug2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","543.255,71","0,01","543.255,71","610.000,00","610.000,00","88,43","United States","-","13,71","13.Mar2066","5,95","USD","13.Mar2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","542.972,60","0,01","542.972,60","595.000,00","595.000,00","91,18","United States","-","4,84","13.Apr2032","3,60","USD","13.Apr2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","541.993,22","0,01","541.993,22","555.000,00","555.000,00","97,52","United States","-","2,30","10.Apr2030","4,55","USD","17.Apr2026"
"URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","542.374,41","0,01","542.374,41","533.333,00","533.333,00","99,58","Uruguay","-","0,49","27.Oct2027","4,38","USD","27.Oct2015"
"FNFM7504","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","542.226,50","0,01","542.226,50","617.435,00","617.435,00","87,62","United States","-","6,31","01.Jun2049","3,50","USD","01.May2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","541.746,50","0,01","541.746,50","482.668,00","482.668,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","541.474,96","0,01","541.474,96","570.000,00","570.000,00","94,77","Poland","-","5,74","04.Oct2033","4,88","USD","04.Apr2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","540.466,88","0,01","540.466,88","550.000,00","550.000,00","96,91","United States","-","5,40","21.Jul2034","5,42","USD","21.Jul2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","539.802,19","0,01","539.802,19","545.000,00","545.000,00","97,81","United States","-","10,89","15.Aug2046","6,25","USD","10.Aug2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","539.819,25","0,01","539.819,25","540.000,00","540.000,00","99,95","United States","-","1,88","20.Oct2029","5,73","USD","20.Oct2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","539.858,51","0,01","539.858,51","745.000,00","745.000,00","71,01","United States","-","9,51","30.Apr2041","3,07","USD","30.Apr2020"
"FRSD7514","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","539.638,42","0,01","539.638,42","614.598,00","614.598,00","87,61","United States","-","6,25","01.Apr2050","3,50","USD","01.Mar2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","539.002,79","0,01","539.002,79","550.000,00","550.000,00","96,37","United Kingdom","-","4,00","26.Jun2032","5,10","USD","26.Jun2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","539.238,68","0,01","539.238,68","540.000,00","540.000,00","99,84","United States","-","4,23","20.Oct2032","6,01","USD","20.Oct2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","538.257,82","0,01","538.257,82","666.000,00","666.000,00","79,19","United States","-","12,78","15.Jun2051","4,66","USD","10.Jan2017"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","538.288,26","0,01","538.288,26","675.000,00","675.000,00","77,49","United States","-","11,78","25.Apr2053","4,61","USD","25.Apr2022"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","537.282,09","0,01","537.282,09","640.000,00","640.000,00","83,71","United States","-","4,49","16.Sept2036","2,48","USD","16.Sept2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","537.396,99","0,01","537.396,99","540.000,00","540.000,00","99,52","Supranational","-","4,40","27.Oct2031","4,88","USD","27.Oct2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","537.667,99","0,01","537.667,99","545.000,00","545.000,00","97,57","United States","-","2,06","23.Jan2030","4,43","USD","23.Jan2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","537.089,01","0,01","537.089,01","625.000,00","625.000,00","84,18","United States","-","10,37","01.Jun2042","4,50","USD","01.Jun2012"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","536.054,33","0,01","536.054,33","535.000,00","535.000,00","98,64","United Kingdom","-","1,56","19.Jun2029","4,58","USD","19.Jun2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","536.056,02","0,01","536.056,02","615.000,00","615.000,00","86,01","United States","-","4,53","08.Nov2032","2,54","USD","08.Nov2021"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","535.459,56","0,01","535.459,56","493.014,00","493.014,00","105,93","United States","-","5,93","01.Dec2040","6,90","USD","06.Aug2008"
"AVGO","BROADCOM INC","Industrial","Fixed Income","534.749,02","0,01","534.749,02","680.000,00","680.000,00","77,28","United States","-","7,43","15.Nov2035","3,14","USD","21.Jul2026"
"FNFS5394","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","535.128,75","0,01","535.128,75","523.937,00","523.937,00","101,77","United States","-","3,52","01.Jul2053","6,50","USD","01.Jul2023"
"T","AT&T INC","Industrial","Fixed Income","533.113,60","0,01","533.113,60","550.000,00","550.000,00","95,94","United States","-","5,85","15.Feb2034","5,40","USD","02.Jun2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","532.277,27","0,01","532.277,27","580.000,00","580.000,00","90,42","Mexico","-","11,68","09.Feb2056","6,75","USD","09.Jan2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","531.755,18","0,01","531.755,18","620.000,00","620.000,00","83,64","United States","-","11,19","15.Jul2056","6,65","USD","26.Jun2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","532.124,50","0,01","532.124,50","540.000,00","540.000,00","97,54","United States","-","2,07","24.Jan2029","4,15","USD","24.Jan2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","531.347,62","0,01","531.347,62","565.000,00","565.000,00","92,95","United States","-","7,14","05.Feb2037","5,19","USD","05.Feb2026"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","531.377,42","0,01","531.377,42","535.000,00","535.000,00","98,57","United States","-","3,79","26.Feb2031","4,95","USD","26.Feb2024"
"FNCB5836","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","531.486,06","0,01","531.486,06","558.853,00","558.853,00","94,83","United States","-","5,36","01.Mar2053","5,00","USD","01.Feb2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","530.645,15","0,01","530.645,15","635.000,00","635.000,00","82,77","Peru","-","6,24","15.Jan2034","3,00","USD","02.Nov2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","530.702,52","0,01","530.702,52","530.000,00","530.000,00","99,16","United States","-","2,13","13.Feb2030","5,17","USD","13.Feb2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","530.778,09","0,01","530.778,09","545.000,00","545.000,00","95,69","United States","-","2,33","06.May2030","3,70","USD","06.May2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","530.964,74","0,01","530.964,74","520.000,00","520.000,00","100,92","Panama","-","6,28","14.Feb2035","6,40","USD","21.Nov2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","530.980,48","0,01","530.980,48","525.000,00","525.000,00","101,09","United States","-","0,92","18.Oct2028","6,30","USD","18.Oct2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","530.064,43","0,01","530.064,43","711.000,00","711.000,00","72,83","United States","-","11,53","15.Nov2048","3,96","USD","10.Nov2017"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","529.685,63","0,01","529.685,63","555.000,00","555.000,00","94,44","United States","-","6,20","15.Aug2035","5,42","USD","15.Aug2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","528.217,09","0,01","528.217,09","545.000,00","545.000,00","95,53","United States","-","3,22","01.Jul2030","4,55","USD","01.Jul2020"
"FNCA3489","FNMA 30YR","MBS Pass-Through","Fixed Income","527.665,99","0,01","527.665,99","584.255,00","584.255,00","90,09","United States","-","6,01","01.May2049","4,00","USD","01.Apr2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","526.889,57","0,01","526.889,57","530.000,00","530.000,00","99,35","Supranational","-","1,88","16.Oct2028","4,50","USD","29.Aug2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","524.963,71","0,01","524.963,71","600.000,00","600.000,00","86,57","United States","-","4,20","12.May2031","2,10","USD","12.May2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","525.013,50","0,01","525.013,50","565.000,00","565.000,00","91,74","United States","-","7,06","02.Feb2041","5,39","USD","02.Feb2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","525.113,21","0,01","525.113,21","715.000,00","715.000,00","71,80","United States","-","9,83","22.Apr2042","3,31","USD","22.Apr2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","524.383,83","0,01","524.383,83","555.000,00","555.000,00","92,85","United States","-","7,77","02.Jul2037","5,40","USD","05.Jan2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","524.562,96","0,01","524.562,96","550.000,00","550.000,00","94,24","Supranational","-","6,06","12.Jan2034","4,13","USD","12.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","523.954,88","0,01","523.954,88","520.000,00","520.000,00","99,37","United States","-","9,21","01.Feb2041","6,25","USD","28.Jan2011"
"FNFM0077","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","523.669,13","0,01","523.669,13","622.189,00","622.189,00","84,00","United States","-","6,41","01.Mar2050","3,00","USD","01.Mar2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","522.559,22","0,01","522.559,22","530.000,00","530.000,00","97,53","Uruguay","-","2,93","23.Jan2031","4,38","USD","23.Jan2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","522.852,95","0,01","522.852,95","675.000,00","675.000,00","75,39","United States","-","12,63","26.Oct2049","4,25","USD","15.Jul2020"
"FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","522.231,84","0,01","522.231,84","643.530,00","643.530,00","81,01","United States","-","6,75","01.Aug2050","2,50","USD","01.Jul2020"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","521.490,09","0,01","521.490,09","535.000,00","535.000,00","97,11","Canada","-","3,13","18.Mar2030","4,00","USD","18.Mar2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","521.526,18","0,01","521.526,18","585.000,00","585.000,00","88,51","United States","-","14,05","13.Mar2076","6,05","USD","13.Mar2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","520.409,35","0,01","520.409,35","560.000,00","560.000,00","92,33","United Kingdom","-","6,93","10.Mar2037","5,28","USD","10.Mar2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","520.463,47","0,01","520.463,47","565.000,00","565.000,00","90,62","United States","-","12,90","15.Jul2054","5,63","USD","25.Jul2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","518.547,53","0,01","518.547,53","525.000,00","525.000,00","98,26","United States","-","1,30","05.Mar2029","3,97","USD","05.Mar2018"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","518.656,78","0,01","518.656,78","490.000,00","490.000,00","105,20","United Kingdom","-","7,81","15.Sept2037","6,45","USD","12.Sept2007"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","517.365,50","0,01","517.365,50","530.000,00","530.000,00","95,88","Canada","-","6,83","11.Jun2035","4,80","USD","11.Jun2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","516.584,75","0,01","516.584,75","600.000,00","600.000,00","84,80","United States","-","11,01","20.Jul2045","5,13","USD","20.Jul2015"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","516.969,86","0,01","516.969,86","1.009.000,00","1.009.000,00","49,87","United States","-","13,59","01.Nov2051","2,89","USD","06.Jun2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","515.970,80","0,01","515.970,80","510.000,00","510.000,00","99,89","United States","-","1,61","24.Jul2029","5,30","USD","24.Jul2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","514.716,45","0,01","514.716,45","520.000,00","520.000,00","98,09","Supranational","-","7,32","15.Feb2036","4,88","USD","02.Mar2006"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","514.774,49","0,01","514.774,49","535.000,00","535.000,00","95,72","United States","-","3,47","11.Sept2031","4,50","USD","11.Sept2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","514.199,73","0,01","514.199,73","547.000,00","547.000,00","92,57","United States","-","2,77","22.Oct2030","2,88","USD","22.Oct2019"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","514.348,83","0,01","514.348,83","525.000,00","525.000,00","96,69","United States","-","13,57","15.Aug2066","6,50","USD","10.Aug2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","514.622,84","0,01","514.622,84","545.000,00","545.000,00","93,66","United States","-","10,22","02.Mar2043","5,60","USD","02.Mar2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","513.869,27","0,01","513.869,27","520.000,00","520.000,00","97,84","United States","-","1,66","25.Jul2028","4,13","USD","25.Jul2016"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","513.581,44","0,01","513.581,44","500.000,00","500.000,00","100,28","United States","-","6,33","01.Dec2037","6,27","USD","21.Dec2010"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","512.950,29","0,01","512.950,29","490.000,00","490.000,00","101,57","United States","-","1,80","23.Oct2029","6,30","USD","23.Oct2023"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","512.575,93","0,01","512.575,93","535.000,00","535.000,00","95,39","United States","-","3,92","16.Mar2031","4,30","USD","12.Aug2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","511.613,50","0,01","511.613,50","520.000,00","520.000,00","96,84","Supranational","-","4,22","11.Aug2031","4,25","USD","10.Jun2026"
"PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Authority","Fixed Income","512.006,44","0,01","512.006,44","500.000,00","500.000,00","99,73","United States","-","8,20","01.Nov2040","5,65","USD","01.Nov2010"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","511.283,86","0,01","511.283,86","513.000,00","513.000,00","97,78","United States","-","1,41","23.Apr2029","3,81","USD","23.Jan2018"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","508.844,71","0,01","508.844,71","510.000,00","510.000,00","98,48","United States","-","2,48","19.Jul2030","5,04","USD","19.Jul2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","508.904,87","0,01","508.904,87","530.000,00","530.000,00","94,95","United Kingdom","-","7,02","14.Aug2037","5,73","USD","14.Aug2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","509.079,00","0,01","509.079,00","515.000,00","515.000,00","97,23","Supranational","-","3,25","30.May2030","4,13","USD","30.May2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","509.109,51","0,01","509.109,51","530.000,00","530.000,00","95,63","Austria","-","3,54","10.Sept2030","3,75","USD","10.Sept2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","508.014,37","0,01","508.014,37","640.000,00","640.000,00","77,91","United States","-","10,96","04.Feb2066","6,85","USD","04.Feb2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","508.209,98","0,01","508.209,98","505.000,00","505.000,00","100,62","United States","-","7,24","20.Oct2037","6,12","USD","20.Oct2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","508.267,91","0,01","508.267,91","500.000,00","500.000,00","98,42","Mexico","-","11,26","13.May2055","7,38","USD","13.Jan2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","508.377,58","0,01","508.377,58","495.000,00","495.000,00","100,23","Poland","-","4,89","16.Nov2032","5,75","USD","16.Nov2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","508.400,71","0,01","508.400,71","525.000,00","525.000,00","96,50","United States","-","2,22","20.Mar2030","3,98","USD","20.Mar2019"
"HCA","HCA INC","Industrial","Fixed Income","508.422,17","0,01","508.422,17","545.000,00","545.000,00","92,80","United States","-","3,49","01.Sept2030","3,50","USD","26.Feb2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","506.930,00","0,01","506.930,00","565.000,00","565.000,00","89,18","United States","-","13,18","15.Mar2054","5,40","USD","26.Feb2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","506.378,98","0,01","506.378,98","520.000,00","520.000,00","95,60","United States","-","3,61","15.Nov2030","4,10","USD","06.Nov2025"
"FNBC1467","FNMA 15YR","MBS Pass-Through","Fixed Income","506.681,55","0,01","506.681,55","524.847,00","524.847,00","96,37","United States","-","1,85","01.Jul2031","3,00","USD","01.Jul2016"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","505.562,93","0,01","505.562,93","495.147,00","495.147,00","101,74","United States","-","3,31","20.Jun2054","6,50","USD","01.Jun2024"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","505.938,44","0,01","505.938,44","500.000,00","500.000,00","99,81","United States","-","1,16","12.Jan2029","5,02","USD","21.Jan2025"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","505.198,47","0,01","505.198,47","550.000,00","550.000,00","91,30","United States","-","13,56","15.Mar2056","5,50","USD","09.Mar2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","504.781,28","0,01","504.781,28","520.000,00","520.000,00","95,35","United States","-","3,62","20.Nov2030","4,10","USD","20.Nov2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","503.974,37","0,01","503.974,37","495.000,00","495.000,00","99,73","Canada","-","1,91","15.Nov2028","4,80","USD","15.Nov2023"
"ORAFP","ORANGE SA","Industrial","Fixed Income","504.073,01","0,01","504.073,01","445.000,00","445.000,00","112,02","France","-","3,62","01.Mar2031","8,50","USD","11.Feb2002"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","502.747,27","0,01","502.747,27","490.000,00","490.000,00","99,84","Uruguay","-","5,73","28.Oct2034","5,75","USD","28.Oct2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","502.944,20","0,01","502.944,20","505.000,00","505.000,00","98,49","Canada","-","2,95","04.Feb2031","5,15","USD","24.Jan2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","502.246,87","0,01","502.246,87","505.000,00","505.000,00","98,39","Supranational","-","2,09","18.Jan2029","4,13","USD","18.Jan2024"
"FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","502.203,42","0,01","502.203,42","564.905,00","564.905,00","88,68","United States","-","6,71","01.Apr2052","4,00","USD","01.Apr2022"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","501.429,60","0,01","501.429,60","515.000,00","515.000,00","96,26","United States","-","6,45","12.Feb2036","5,74","USD","12.Feb2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","501.628,02","0,01","501.628,02","495.000,00","495.000,00","98,48","United States","-","5,71","25.Apr2035","5,85","USD","25.Apr2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","501.012,55","0,01","501.012,55","520.000,00","520.000,00","94,67","Supranational","-","3,62","28.Oct2030","3,50","USD","28.Oct2025"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","500.070,79","0,01","500.070,79","550.000,00","550.000,00","88,47","United States","-","9,46","01.Nov2053","5,18","USD","09.Aug2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","499.393,41","0,01","499.393,41","510.000,00","510.000,00","96,85","United States","-","7,36","15.Aug2036","5,45","USD","10.Aug2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","498.259,56","0,01","498.259,56","510.000,00","510.000,00","96,60","United States","-","5,82","13.Feb2035","5,83","USD","13.Feb2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","498.273,06","0,01","498.273,06","500.000,00","500.000,00","97,97","United States","-","1,95","05.Dec2029","4,45","USD","05.Dec2018"
"META","META PLATFORMS INC","Industrial","Fixed Income","498.473,33","0,01","498.473,33","515.000,00","515.000,00","94,97","United States","-","3,60","15.Nov2030","4,20","USD","03.Nov2025"
"FNMA3827","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","498.561,45","0,01","498.561,45","538.696,00","538.696,00","92,41","United States","-","3,00","01.Nov2034","2,50","USD","01.Oct2019"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","497.063,19","0,01","497.063,19","530.000,00","530.000,00","92,71","United States","-","10,75","15.Aug2045","5,85","USD","12.Jun2015"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","497.171,79","0,01","497.171,79","505.000,00","505.000,00","96,48","United States","-","5,91","11.Jun2035","5,45","USD","11.Jun2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","497.501,54","0,01","497.501,54","505.000,00","505.000,00","97,17","United States","-","4,04","14.Jul2032","5,17","USD","17.Jul2026"
"AAPL","APPLE INC","Industrial","Fixed Income","496.653,50","0,01","496.653,50","570.000,00","570.000,00","86,80","United States","-","4,04","08.Feb2031","1,65","USD","08.Feb2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","495.595,99","0,01","495.595,99","528.000,00","528.000,00","92,49","United States","-","2,79","05.Nov2030","2,98","USD","05.Nov2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","494.663,27","0,01","494.663,27","480.000,00","480.000,00","100,25","United States","-","2,24","25.Apr2030","5,73","USD","25.Apr2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","494.681,66","0,01","494.681,66","583.000,00","583.000,00","82,83","United States","-","10,55","06.Nov2042","4,40","USD","05.Aug2013"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","494.695,60","0,01","494.695,60","500.000,00","500.000,00","97,97","Israel","-","6,51","19.Feb2035","5,63","USD","19.Feb2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Authority","Fixed Income","494.724,54","0,01","494.724,54","500.000,00","500.000,00","98,62","Canada","-","7,61","29.Sept2036","5,30","USD","29.Sept2026"
"BA","BOEING CO","Industrial","Fixed Income","493.251,48","0,01","493.251,48","460.000,00","460.000,00","103,99","United States","-","12,04","01.May2054","6,86","USD","17.Dec2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","493.266,57","0,01","493.266,57","505.000,00","505.000,00","96,30","United States","-","6,14","15.Jul2034","5,15","USD","25.Jul2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","493.291,07","0,01","493.291,07","490.000,00","490.000,00","98,75","United States","-","1,49","20.May2029","4,58","USD","20.May2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","492.288,87","0,01","492.288,87","500.000,00","500.000,00","97,61","United States","-","5,91","22.Feb2034","5,20","USD","22.Feb2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","491.736,15","0,01","491.736,15","525.000,00","525.000,00","91,70","United States","-","6,71","14.May2035","4,50","USD","14.May2015"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","491.812,16","0,01","491.812,16","500.000,00","500.000,00","97,16","United States","-","2,07","09.Jan2030","4,24","USD","20.Jan2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","492.125,36","0,01","492.125,36","505.000,00","505.000,00","97,45","United States","-","1,90","21.Oct2029","4,15","USD","21.Oct2025"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","492.125,74","0,01","492.125,74","625.000,00","625.000,00","78,36","United States","-","13,09","19.Mar2050","4,33","USD","19.Mar2020"
"G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","491.164,45","0,01","491.164,45","589.549,00","589.549,00","83,17","United States","-","6,76","20.Dec2046","2,50","USD","01.Dec2016"
"BA","BOEING CO","Industrial","Fixed Income","491.336,23","0,01","491.336,23","460.000,00","460.000,00","103,73","United States","-","5,69","01.May2034","6,53","USD","17.Dec2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","489.754,59","0,01","489.754,59","490.000,00","490.000,00","98,71","United States","-","2,92","24.Jan2031","5,14","USD","24.Jan2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","489.327,85","0,01","489.327,85","535.000,00","535.000,00","90,55","United States","-","13,01","22.Feb2054","5,55","USD","22.Feb2024"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","489.595,21","0,01","489.595,21","500.000,00","500.000,00","97,06","United States","-","2,15","08.Feb2030","4,21","USD","02.Feb2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","489.675,61","0,01","489.675,61","510.000,00","510.000,00","95,85","United States","-","1,37","22.Mar2028","2,10","USD","22.Mar2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","489.023,51","0,01","489.023,51","515.000,00","515.000,00","94,33","United States","-","10,48","13.Mar2047","5,90","USD","13.Mar2026"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","488.224,25","0,01","488.224,25","430.000,00","430.000,00","112,67","United States","-","4,34","15.Mar2032","8,75","USD","21.Jun2002"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","488.426,80","0,01","488.426,80","595.000,00","595.000,00","80,69","United States","-","9,68","04.Feb2046","6,55","USD","04.Feb2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","486.083,57","0,01","486.083,57","520.000,00","520.000,00","92,47","Supranational","-","7,44","23.Jan2036","4,13","USD","23.Jan2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","485.563,24","0,01","485.563,24","565.000,00","565.000,00","85,71","Supranational","-","4,09","14.Feb2031","1,25","USD","16.Feb2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","485.640,14","0,01","485.640,14","485.000,00","485.000,00","98,43","United States","-","0,95","27.Oct2028","3,52","USD","27.Oct2017"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","485.662,43","0,01","485.662,43","500.000,00","500.000,00","96,36","United States","-","5,95","26.Feb2034","5,05","USD","26.Feb2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","485.934,43","0,01","485.934,43","500.000,00","500.000,00","95,30","United States","-","3,61","19.Nov2031","4,46","USD","19.Nov2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","486.034,04","0,01","486.034,04","545.000,00","545.000,00","88,56","Israel","-","12,68","12.Mar2054","5,75","USD","12.Mar2024"
"FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","485.535,55","0,01","485.535,55","544.386,00","544.386,00","89,08","United States","-","3,90","01.Dec2036","2,00","USD","01.Dec2021"
"META","META PLATFORMS INC","Industrial","Fixed Income","484.921,73","0,01","484.921,73","500.000,00","500.000,00","94,84","United States","-","5,34","15.May2033","4,95","USD","03.May2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","484.970,49","0,01","484.970,49","480.000,00","480.000,00","98,96","United States","-","1,45","09.May2029","4,62","USD","09.May2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","485.077,75","0,01","485.077,75","515.000,00","515.000,00","91,80","United States","-","6,78","22.Oct2036","4,81","USD","22.Oct2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","485.113,32","0,01","485.113,32","515.000,00","515.000,00","92,01","United States","-","10,23","29.Nov2045","5,53","USD","29.Nov2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","485.427,90","0,01","485.427,90","680.000,00","680.000,00","71,11","United States","-","10,46","22.Mar2041","3,40","USD","22.Mar2021"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","485.445,92","0,01","485.445,92","520.000,00","520.000,00","92,25","United States","-","11,54","14.Feb2049","5,95","USD","14.Feb2019"
"AVGO","BROADCOM INC","Industrial","Fixed Income","484.504,29","0,01","484.504,29","555.000,00","555.000,00","86,85","United States","-","3,99","15.Feb2031","2,45","USD","21.Oct2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","484.513,94","0,01","484.513,94","520.000,00","520.000,00","93,00","Supranational","-","2,30","15.Mar2029","1,75","USD","08.Mar2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","484.536,97","0,01","484.536,97","465.000,00","465.000,00","101,19","United States","-","1,80","23.Oct2029","6,09","USD","23.Oct2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","483.879,37","0,01","483.879,37","485.000,00","485.000,00","99,75","United States","-","1,42","20.Apr2029","5,16","USD","21.Apr2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","483.066,55","0,01","483.066,55","560.000,00","560.000,00","85,68","Japan","-","4,30","20.Jul2032","2,31","USD","20.Jul2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","483.142,30","0,01","483.142,30","485.000,00","485.000,00","97,30","United States","-","2,68","23.Oct2030","4,69","USD","23.Oct2024"
"KFW","KFW","Agency","Fixed Income","482.583,53","0,01","482.583,53","495.000,00","495.000,00","97,35","Germany","-","1,40","03.Apr2028","2,88","USD","31.Jan2018"
"V","VISA INC","Industrial","Fixed Income","482.802,21","0,01","482.802,21","590.000,00","590.000,00","80,31","United States","-","11,73","14.Dec2045","4,30","USD","14.Dec2015"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","481.931,79","0,01","481.931,79","550.000,00","550.000,00","87,16","United States","-","3,50","23.Jul2031","1,90","USD","23.Jul2020"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","480.803,57","0,01","480.803,57","530.000,00","530.000,00","90,00","United States","-","3,89","13.Jan2031","2,65","USD","13.May2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","479.198,63","0,01","479.198,63","485.000,00","485.000,00","97,95","United States","-","1,21","23.Jan2029","3,51","USD","23.Jan2018"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","478.370,39","0,01","478.370,39","530.000,00","530.000,00","89,95","United States","-","3,53","26.Sept2030","4,45","USD","26.Sept2025"
"FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","478.350,33","0,01","478.350,33","464.599,00","464.599,00","102,60","United States","-","3,73","01.Dec2053","6,50","USD","01.Nov2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","477.595,31","0,01","477.595,31","515.000,00","515.000,00","91,40","United States","-","7,08","15.Jan2036","5,00","USD","24.Nov2025"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","476.515,28","0,01","476.515,28","520.000,00","520.000,00","91,16","United States","-","8,48","15.Mar2038","4,75","USD","09.Mar2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","476.092,89","0,01","476.092,89","490.000,00","490.000,00","96,69","Supranational","-","5,81","13.Sept2033","4,50","USD","13.Sept2023"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","475.450,45","0,01","475.450,45","450.000,00","450.000,00","102,77","United States","-","7,15","15.Nov2039","6,67","USD","13.Jan2010"
"FNCA9435","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","475.488,09","0,01","475.488,09","531.844,00","531.844,00","89,29","United States","-","3,76","01.Mar2036","2,00","USD","01.Mar2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","474.024,81","0,01","474.024,81","475.000,00","475.000,00","98,56","United States","-","2,49","22.Jul2030","5,00","USD","22.Jul2024"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","474.501,74","0,01","474.501,74","480.000,00","480.000,00","97,80","United States","-","4,75","19.Aug2032","6,10","USD","19.Aug2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","473.800,00","0,01","473.800,00","495.000,00","495.000,00","94,99","United States","-","1,50","12.May2028","1,65","USD","12.May2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","472.258,06","0,01","472.258,06","450.000,00","450.000,00","101,76","United States","-","1,80","24.Oct2029","6,48","USD","24.Oct2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","471.656,16","0,01","471.656,16","515.000,00","515.000,00","90,98","United States","-","3,06","29.Jan2031","2,67","USD","29.Jan2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","471.845,77","0,01","471.845,77","485.000,00","485.000,00","96,26","United States","-","5,19","10.Feb2033","5,20","USD","10.Feb2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","471.072,51","0,01","471.072,51","570.000,00","570.000,00","82,63","Uruguay","-","13,48","20.Apr2055","4,97","USD","20.Apr2018"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","471.414,03","0,01","471.414,03","488.000,00","488.000,00","96,39","United States","-","3,12","04.Apr2031","4,48","USD","30.Mar2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","470.353,41","0,01","470.353,41","550.000,00","550.000,00","84,59","United States","-","4,15","28.Apr2032","1,93","USD","25.Jan2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","470.584,57","0,01","470.584,57","395.000,00","395.000,00","116,97","United States","-","8,14","15.Jul2039","8,13","USD","23.Jul2009"
"FNCB1400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","470.779,42","0,01","470.779,42","559.192,00","559.192,00","84,02","United States","-","6,41","01.Aug2051","3,00","USD","01.Jul2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","468.541,41","0,01","468.541,41","565.000,00","565.000,00","82,26","Mexico","-","6,19","12.Feb2034","3,50","USD","12.Jan2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","468.982,68","0,01","468.982,68","500.000,00","500.000,00","91,91","United States","-","9,46","15.Nov2039","4,38","USD","16.Nov2009"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","468.073,77","0,01","468.073,77","526.000,00","526.000,00","88,70","Australia","-","10,83","30.Sept2043","5,00","USD","30.Sept2013"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","467.447,35","0,01","467.447,35","480.000,00","480.000,00","95,38","United States","-","4,63","24.May2033","4,91","USD","24.May2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","466.742,44","0,01","466.742,44","485.000,00","485.000,00","94,89","United States","-","5,49","15.Jul2033","5,05","USD","09.Feb2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","466.016,19","0,01","466.016,19","519.000,00","519.000,00","89,33","United States","-","4,73","08.Mar2037","3,85","USD","08.Mar2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","466.335,46","0,01","466.335,46","545.000,00","545.000,00","85,56","United States","-","4,54","20.Oct2032","2,51","USD","19.Oct2021"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","466.527,35","0,01","466.527,35","530.000,00","530.000,00","85,66","United States","-","12,87","15.Nov2055","5,45","USD","06.Nov2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","465.498,72","0,01","465.498,72","505.000,00","505.000,00","89,79","Peru","-","12,04","18.Nov2050","5,63","USD","18.Nov2010"
"T","AT&T INC","Industrial","Fixed Income","465.654,71","0,01","465.654,71","515.000,00","515.000,00","88,47","United States","-","6,70","15.May2035","4,50","USD","04.May2015"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","464.842,58","0,01","464.842,58","475.000,00","475.000,00","97,18","Supranational","-","4,47","25.Nov2031","4,38","USD","25.Aug2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","464.606,73","0,01","464.606,73","510.000,00","510.000,00","90,32","United States","-","13,98","02.Mar2063","5,75","USD","02.Mar2023"
"CAS","CALIFORNIA (STATE OF)","Local Authority","Fixed Income","464.239,86","0,01","464.239,86","500.000,00","500.000,00","92,71","United States","-","2,78","01.Oct2029","2,50","USD","24.Oct2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","463.417,40","0,01","463.417,40","585.000,00","585.000,00","77,70","United States","-","12,08","01.Jul2050","4,95","USD","01.Jul2020"
"AAPL","APPLE INC","Industrial","Fixed Income","462.676,85","0,01","462.676,85","580.000,00","580.000,00","77,99","United States","-","11,09","04.May2043","3,85","USD","03.May2013"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","462.686,50","0,01","462.686,50","535.000,00","535.000,00","86,15","United States","-","5,01","26.Sept2032","4,80","USD","26.Sept2025"
"FISV","FISERV INC","Industrial","Fixed Income","462.691,65","0,01","462.691,65","485.000,00","485.000,00","94,33","United States","-","2,49","01.Jul2029","3,50","USD","24.Jun2019"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","461.847,27","0,01","461.847,27","475.000,00","475.000,00","96,80","United States","-","2,22","09.Mar2029","3,70","USD","09.Mar2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","462.342,40","0,01","462.342,40","434.000,00","434.000,00","104,30","United States","-","8,30","15.Dec2038","6,38","USD","08.Jul2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","461.322,04","0,01","461.322,04","505.000,00","505.000,00","90,34","United States","-","11,11","15.Feb2046","5,50","USD","13.Feb2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","460.696,64","0,01","460.696,64","470.000,00","470.000,00","97,04","United Kingdom","-","4,11","14.Aug2032","5,24","USD","14.Aug2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","460.945,34","0,01","460.945,34","495.000,00","495.000,00","91,73","United States","-","6,73","15.Jul2035","5,20","USD","11.Jul2025"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","460.094,94","0,01","460.094,94","460.000,00","460.000,00","99,34","Canada","-","5,19","08.Mar2033","5,70","USD","08.Mar2023"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","458.700,39","0,01","458.700,39","520.000,00","520.000,00","86,29","United States","-","11,62","30.Nov2046","4,90","USD","22.Nov2016"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","458.943,48","0,01","458.943,48","485.000,00","485.000,00","94,34","United States","-","6,66","01.Apr2035","5,15","USD","17.Mar2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","459.109,46","0,01","459.109,46","440.000,00","440.000,00","101,34","United States","-","1,38","12.May2028","6,80","USD","06.Apr2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","459.233,11","0,01","459.233,11","525.000,00","525.000,00","86,74","United States","-","4,65","21.Jan2033","2,94","USD","24.Jan2022"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","459.266,96","0,01","459.266,96","490.000,00","490.000,00","93,53","United States","-","3,12","01.Apr2031","3,62","USD","31.Mar2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","458.128,20","0,01","458.128,20","480.000,00","480.000,00","95,39","United States","-","2,29","15.Apr2029","3,38","USD","23.Mar2021"
"PFE","PFIZER INC","Industrial","Fixed Income","458.212,73","0,01","458.212,73","499.000,00","499.000,00","91,68","United States","-","3,21","01.Apr2030","2,63","USD","27.Mar2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","457.843,23","0,01","457.843,23","495.000,00","495.000,00","91,20","United States","-","3,27","13.May2031","2,96","USD","13.May2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","457.899,54","0,01","457.899,54","547.000,00","547.000,00","82,77","United States","-","8,06","24.Jul2038","3,88","USD","24.Jul2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","456.911,19","0,01","456.911,19","435.000,00","435.000,00","105,02","United States","-","5,45","20.Oct2034","6,88","USD","20.Oct2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","456.980,94","0,01","456.980,94","465.000,00","465.000,00","97,57","Supranational","-","1,20","19.Jan2028","2,75","USD","19.Jan2018"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","457.091,11","0,01","457.091,11","430.000,00","430.000,00","104,33","United States","-","3,92","16.Jul2031","7,45","USD","16.Jul1999"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","455.220,19","0,01","455.220,19","460.000,00","460.000,00","97,20","Japan","-","3,22","22.May2030","4,25","USD","22.May2025"
"META","META PLATFORMS INC","Industrial","Fixed Income","455.311,34","0,01","455.311,34","550.000,00","550.000,00","80,36","United States","-","11,82","15.May2053","5,60","USD","03.May2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","455.478,28","0,01","455.478,28","475.000,00","475.000,00","93,37","United States","-","7,12","15.May2036","5,30","USD","30.Apr2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","454.701,27","0,01","454.701,27","480.000,00","480.000,00","94,28","Switzerland","-","7,31","18.Mar2036","4,90","USD","18.Mar2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","454.908,38","0,01","454.908,38","459.000,00","459.000,00","98,08","United States","-","1,63","23.Jul2029","4,20","USD","23.Jul2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","453.835,42","0,01","453.835,42","445.000,00","445.000,00","100,48","Japan","-","1,16","13.Jan2028","5,52","USD","13.Jan2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","453.442,61","0,01","453.442,61","455.000,00","455.000,00","99,53","United States","-","1,39","12.Apr2029","4,99","USD","17.Apr2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","453.640,41","0,01","453.640,41","545.000,00","545.000,00","82,26","United States","-","8,77","22.Jul2038","3,97","USD","24.Jul2017"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","453.681,46","0,01","453.681,46","450.000,00","450.000,00","98,94","Italy","-","5,43","15.Jun2033","5,38","USD","27.Feb2003"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","453.732,01","0,01","453.732,01","450.000,00","450.000,00","99,64","United States","-","1,19","24.Jan2029","4,92","USD","24.Jan2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","453.777,08","0,01","453.777,08","453.000,00","453.000,00","98,19","United States","-","1,40","23.Apr2029","4,00","USD","23.Apr2018"
"FN890621","FNMA 30YR","MBS Pass-Through","Fixed Income","453.606,61","0,01","453.606,61","461.520,00","461.520,00","98,01","United States","-","4,23","01.May2042","5,00","USD","01.Nov2014"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","452.727,38","0,01","452.727,38","460.000,00","460.000,00","98,13","United Kingdom","-","3,12","31.Mar2030","4,95","USD","31.Mar2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","452.746,55","0,01","452.746,55","455.000,00","455.000,00","96,96","United Kingdom","-","6,30","13.May2036","5,79","USD","13.May2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","452.926,29","0,01","452.926,29","505.000,00","505.000,00","88,44","United States","-","4,13","17.Jun2031","3,63","USD","25.Jun2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","453.152,72","0,01","453.152,72","455.000,00","455.000,00","98,07","United States","-","5,09","19.Jan2038","5,95","USD","19.Jan2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","452.013,56","0,01","452.013,56","535.000,00","535.000,00","83,85","United States","-","8,40","22.Aug2037","3,88","USD","06.Jun2018"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","452.027,20","0,01","452.027,20","455.000,00","455.000,00","97,71","United States","-","1,93","20.Nov2028","3,90","USD","20.Nov2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","452.308,77","0,01","452.308,77","445.000,00","445.000,00","99,40","United States","-","0,95","22.Oct2028","4,50","USD","22.Oct2024"
"FNCB3208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","451.841,58","0,01","451.841,58","497.288,00","497.288,00","90,72","United States","-","3,96","01.Mar2037","2,50","USD","01.Mar2022"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","450.803,07","0,01","450.803,07","450.000,00","450.000,00","99,44","United States","-","2,16","26.Feb2029","4,85","USD","26.Feb2024"
"FRSB0069","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","451.288,19","0,01","451.288,19","482.694,00","482.694,00","93,33","United States","-","2,84","01.Sept2034","3,00","USD","01.Aug2019"
"KFW","KFW","Agency","Fixed Income","450.438,92","0,01","450.438,92","465.000,00","465.000,00","95,87","Germany","-","3,39","15.Jul2030","3,75","USD","06.May2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","449.642,80","0,01","449.642,80","490.000,00","490.000,00","91,13","United States","-","3,04","22.Jan2030","2,55","USD","22.Jan2020"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","450.122,17","0,01","450.122,17","460.000,00","460.000,00","96,63","United States","-","3,33","18.Jul2031","4,73","USD","21.Jul2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","449.099,71","0,01","449.099,71","455.000,00","455.000,00","96,24","United States","-","6,40","09.May2036","5,46","USD","09.May2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","449.225,19","0,01","449.225,19","470.000,00","470.000,00","94,85","United Kingdom","-","6,36","03.Mar2036","5,45","USD","03.Mar2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","449.414,17","0,01","449.414,17","472.000,00","472.000,00","93,99","Canada","-","5,67","06.Jul2033","4,20","USD","06.Jul2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","449.447,67","0,01","449.447,67","520.000,00","520.000,00","85,65","United States","-","4,70","10.Dec2031","2,15","USD","10.Dec2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","449.539,36","0,01","449.539,36","465.000,00","465.000,00","94,45","United States","-","4,61","26.Apr2033","4,59","USD","26.Apr2022"
"FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","447.928,96","0,01","447.928,96","500.694,00","500.694,00","89,35","United States","-","3,73","01.Mar2036","2,00","USD","01.Mar2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","447.303,61","0,01","447.303,61","480.000,00","480.000,00","90,03","United States","-","6,39","23.Oct2035","6,38","USD","01.Dec2016"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","447.389,54","0,01","447.389,54","450.000,00","450.000,00","98,59","United Kingdom","-","2,98","25.Feb2031","5,37","USD","25.Feb2025"
"T","AT&T INC","Industrial","Fixed Income","446.584,85","0,01","446.584,85","530.000,00","530.000,00","83,76","United States","-","4,83","01.Feb2032","2,25","USD","04.Aug2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","447.003,51","0,01","447.003,51","440.000,00","440.000,00","100,86","United Kingdom","-","5,08","09.Mar2034","6,25","USD","09.Mar2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","445.931,51","0,01","445.931,51","445.000,00","445.000,00","98,98","United States","-","2,07","23.Jan2030","5,01","USD","23.Jan2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","446.353,02","0,01","446.353,02","455.000,00","455.000,00","97,43","Philippines","-","1,23","01.Feb2028","3,00","USD","01.Feb2018"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","446.493,33","0,01","446.493,33","481.000,00","481.000,00","91,94","United States","-","5,69","10.Aug2033","4,50","USD","10.Aug2017"
"FNCB5642","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","446.165,72","0,01","446.165,72","455.945,00","455.945,00","97,55","United States","-","4,61","01.Feb2053","5,50","USD","01.Jan2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","445.320,97","0,01","445.320,97","470.000,00","470.000,00","94,68","United States","-","3,57","15.Oct2030","4,25","USD","05.Oct2018"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","444.186,15","0,01","444.186,15","530.000,00","530.000,00","82,09","United States","-","12,01","15.Dec2048","4,90","USD","27.Aug2019"
"FNCA9441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","444.669,10","0,01","444.669,10","486.318,00","486.318,00","91,30","United States","-","3,47","01.Mar2036","2,50","USD","01.Mar2021"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","444.053,42","0,01","444.053,42","510.000,00","510.000,00","86,65","Korea (South)","-","4,00","19.Jan2031","1,63","USD","19.Jan2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","442.957,67","0,01","442.957,67","455.000,00","455.000,00","96,99","Supranational","-","3,13","18.Mar2030","4,00","USD","18.Mar2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","443.314,15","0,01","443.314,15","465.000,00","465.000,00","94,98","United States","-","6,48","27.Mar2036","5,33","USD","27.Mar2025"
"FRSL3098","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","443.430,93","0,01","443.430,93","443.068,00","443.068,00","99,75","United States","-","4,43","01.Oct2055","6,00","USD","01.Oct2025"
"KFW","KFW","Agency","Fixed Income","442.286,55","0,01","442.286,55","445.000,00","445.000,00","98,70","Germany","-","1,26","15.Feb2028","3,75","USD","18.Jan2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","442.615,55","0,01","442.615,55","850.000,00","850.000,00","51,87","United States","-","12,19","01.Apr2050","3,60","USD","01.Apr2020"
"FNMA5223","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","442.857,59","0,01","442.857,59","467.672,00","467.672,00","94,47","United States","-","3,80","01.Nov2038","4,00","USD","01.Oct2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","441.152,24","0,01","441.152,24","455.000,00","455.000,00","95,62","Belgium","-","8,57","23.Jan2039","5,45","USD","23.Jan2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","441.375,19","0,01","441.375,19","590.000,00","590.000,00","74,40","United States","-","9,96","26.Sept2045","5,88","USD","26.Sept2025"
"FGQ63935","FGOLD 30YR 3.5% LB175K 2019","MBS Pass-Through","Fixed Income","440.418,72","0,01","440.418,72","502.160,00","502.160,00","87,51","United States","-","6,33","01.Jun2049","3,50","USD","01.May2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","440.315,35","0,01","440.315,35","450.000,00","450.000,00","95,73","United Kingdom","-","3,52","06.Nov2031","4,62","USD","06.Nov2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","439.350,72","0,01","439.350,72","450.000,00","450.000,00","95,81","United States","-","5,08","01.Dec2032","4,70","USD","01.Dec2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","439.540,96","0,01","439.540,96","470.000,00","470.000,00","91,46","Mexico","-","5,36","19.May2033","4,88","USD","19.Aug2022"
"AVGO","BROADCOM INC","Industrial","Fixed Income","438.827,20","0,01","438.827,20","570.000,00","570.000,00","75,61","United States","-","8,06","15.Nov2036","3,19","USD","21.Jul2026"
"FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","439.049,90","0,01","439.049,90","463.882,00","463.882,00","94,51","United States","-","1,87","01.Jan2032","2,50","USD","01.Dec2016"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","438.118,92","0,01","438.118,92","510.000,00","510.000,00","85,61","Canada","-","4,05","29.Jan2031","1,30","USD","29.Jan2021"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","438.589,60","0,01","438.589,60","425.000,00","425.000,00","101,66","United States","-","9,73","24.Jul2042","6,38","USD","24.Jul2012"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","437.982,55","0,01","437.982,55","575.000,00","575.000,00","75,74","United States","-","11,73","15.Mar2050","4,33","USD","15.Mar2019"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","437.060,18","0,01","437.060,18","495.000,00","495.000,00","88,00","United States","-","4,01","11.Mar2032","2,65","USD","11.Mar2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","437.118,92","0,01","437.118,92","670.000,00","670.000,00","63,59","United States","-","12,52","22.Apr2052","3,33","USD","22.Apr2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","434.418,25","0,01","434.418,25","460.000,00","460.000,00","94,10","Supranational","-","4,40","17.Sept2031","3,63","USD","17.Sept2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","434.859,18","0,01","434.859,18","460.000,00","460.000,00","94,03","United States","-","6,64","15.Mar2035","5,00","USD","08.Nov2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","434.061,07","0,01","434.061,07","470.000,00","470.000,00","92,23","Poland","-","12,80","14.Apr2056","6,13","USD","14.Apr2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","434.084,59","0,01","434.084,59","480.000,00","480.000,00","89,11","United States","-","10,50","23.Jan2047","5,43","USD","23.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","434.122,34","0,01","434.122,34","460.000,00","460.000,00","94,10","United States","-","6,63","02.Apr2035","5,25","USD","02.Apr2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","433.177,40","0,01","433.177,40","450.000,00","450.000,00","94,18","United States","-","6,96","03.Jun2037","5,42","USD","03.Jun2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","433.012,82","0,01","433.012,82","440.000,00","440.000,00","98,41","United States","-","0,97","21.Oct2027","3,25","USD","21.Oct2016"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","431.393,80","0,01","431.393,80","525.000,00","525.000,00","80,23","United States","-","11,43","11.May2045","4,38","USD","08.Oct2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","431.523,07","0,01","431.523,07","450.000,00","450.000,00","94,85","Spain","-","2,50","27.Jun2029","3,31","USD","27.Jun2019"
"AVGO","BROADCOM INC","Industrial","Fixed Income","431.652,44","0,01","431.652,44","605.000,00","605.000,00","70,71","United States","-","10,27","15.Feb2041","3,50","USD","17.Oct2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","430.944,00","0,01","430.944,00","460.000,00","460.000,00","93,14","Canada","-","6,52","05.Sept2034","4,25","USD","05.Sept2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","430.243,79","0,01","430.243,79","485.000,00","485.000,00","87,83","United States","-","7,19","15.Feb2036","4,80","USD","29.Sept2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","430.478,24","0,01","430.478,24","435.000,00","435.000,00","98,55","United States","-","1,33","13.Mar2028","3,85","USD","13.Mar2026"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","430.616,17","0,01","430.616,17","500.000,00","500.000,00","86,08","Canada","-","3,78","07.Oct2030","1,13","USD","07.Oct2020"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","429.803,24","0,01","429.803,24","430.000,00","430.000,00","99,45","United States","-","2,63","17.Sept2029","5,35","USD","17.Sept2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","429.202,93","0,01","429.202,93","440.000,00","440.000,00","95,62","Supranational","-","3,98","22.Apr2031","3,88","USD","22.Apr2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","428.319,74","0,01","428.319,74","430.000,00","430.000,00","98,76","United States","-","2,96","21.Feb2030","5,13","USD","21.Feb2023"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","428.482,44","0,01","428.482,44","434.000,00","434.000,00","97,86","United States","-","1,19","15.Jan2028","3,25","USD","13.Oct2017"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","427.843,40","0,01","427.843,40","430.000,00","430.000,00","98,22","China","-","1,07","06.Dec2027","3,40","USD","06.Dec2017"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","428.004,58","0,01","428.004,58","380.000,00","380.000,00","108,85","United Kingdom","-","4,66","03.Nov2033","8,11","USD","03.Nov2022"
"AAPL","APPLE INC","Industrial","Fixed Income","428.059,06","0,01","428.059,06","430.000,00","430.000,00","98,23","United States","-","1,02","13.Nov2027","3,00","USD","13.Nov2017"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","427.267,69","0,01","427.267,69","465.000,00","465.000,00","90,39","United States","-","10,38","15.Jan2044","5,61","USD","04.Feb2014"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","427.307,77","0,01","427.307,77","425.000,00","425.000,00","98,24","United Kingdom","-","3,10","13.May2031","5,24","USD","13.May2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","427.672,37","0,01","427.672,37","390.000,00","390.000,00","106,04","United States","-","3,32","30.Oct2031","7,62","USD","01.Nov2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","426.571,95","0,01","426.571,95","405.000,00","405.000,00","102,17","Philippines","-","6,06","23.Oct2034","6,38","USD","23.Oct2009"
"CRM","SALESFORCE INC","Industrial","Fixed Income","426.792,03","0,01","426.792,03","435.000,00","435.000,00","98,01","United States","-","1,40","11.Apr2028","3,70","USD","11.Apr2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","426.928,94","0,01","426.928,94","490.000,00","490.000,00","87,10","Japan","-","4,20","15.Apr2031","1,88","USD","15.Apr2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","426.208,06","0,01","426.208,06","445.000,00","445.000,00","94,97","United States","-","1,55","01.Jun2029","2,07","USD","01.Jun2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","426.301,10","0,01","426.301,10","440.000,00","440.000,00","95,98","United Kingdom","-","5,26","13.Feb2033","4,81","USD","13.Feb2023"
"HSBC","HSBC HOLDINGS PLC MTN","Financial Institutions","Fixed Income","425.135,57","0,01","425.135,57","450.000,00","450.000,00","92,12","United Kingdom","-","6,67","06.Nov2036","5,13","USD","06.Nov2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","424.220,61","0,01","424.220,61","480.000,00","480.000,00","87,63","United States","-","4,71","12.Jan2032","2,72","USD","12.Jan2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","424.266,25","0,01","424.266,25","445.000,00","445.000,00","95,33","United States","-","4,70","20.Apr2037","5,30","USD","20.Apr2022"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","424.538,99","0,01","424.538,99","445.000,00","445.000,00","94,33","United States","-","5,17","01.Feb2034","4,84","USD","01.Feb2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","424.579,01","0,01","424.579,01","410.000,00","410.000,00","100,92","Mexico","-","3,07","13.May2030","6,00","USD","13.Jan2025"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","423.594,33","0,01","423.594,33","400.000,00","400.000,00","103,19","United States","-","2,30","15.May2029","6,25","USD","25.May1999"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","423.934,13","0,01","423.934,13","405.000,00","405.000,00","101,65","United States","-","1,83","01.Nov2029","6,41","USD","01.Nov2023"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","423.252,13","0,01","423.252,13","435.000,00","435.000,00","96,05","United States","-","6,06","26.Jul2035","5,28","USD","26.Jul2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","423.261,58","0,01","423.261,58","425.000,00","425.000,00","98,61","United States","-","5,18","15.Feb2033","5,38","USD","15.Feb2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","423.412,60","0,01","423.412,60","432.000,00","432.000,00","96,31","Canada","-","6,20","12.Jun2034","4,75","USD","12.Jun2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","422.358,40","0,01","422.358,40","445.000,00","445.000,00","94,32","United States","-","2,62","15.Aug2029","3,25","USD","15.Aug2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","422.457,48","0,01","422.457,48","435.000,00","435.000,00","96,22","United Kingdom","-","6,29","25.Feb2036","5,79","USD","25.Feb2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","422.684,79","0,01","422.684,79","420.000,00","420.000,00","99,37","United States","-","2,05","23.Jan2030","5,20","USD","23.Jan2024"
"FNAS8488","FNMA 30YR","MBS Pass-Through","Fixed Income","421.769,41","0,01","421.769,41","489.198,00","489.198,00","86,05","United States","-","5,95","01.Dec2046","3,00","USD","01.Dec2016"
"AAPL","APPLE INC","Industrial","Fixed Income","421.217,33","0,01","421.217,33","440.000,00","440.000,00","95,49","United States","-","1,26","08.Feb2028","1,20","USD","08.Feb2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","421.274,12","0,01","421.274,12","490.000,00","490.000,00","85,71","Poland","-","12,65","04.Apr2053","5,50","USD","04.Apr2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","420.704,34","0,01","420.704,34","420.000,00","420.000,00","100,12","United States","-","2,29","18.Apr2030","5,66","USD","19.Apr2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","420.751,39","0,01","420.751,39","420.000,00","420.000,00","99,76","Supranational","-","1,80","19.Sept2028","4,75","USD","19.Sept2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","420.902,15","0,01","420.902,15","445.000,00","445.000,00","94,42","United States","-","1,38","25.Mar2028","2,30","USD","24.Mar2021"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","420.778,16","0,01","420.778,16","450.000,00","450.000,00","91,60","United States","-","10,30","15.Jun2043","5,44","USD","23.Sept2010"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","419.870,10","0,01","419.870,10","430.000,00","430.000,00","96,59","Germany","-","3,34","04.Aug2031","4,95","USD","04.Aug2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","420.059,84","0,01","420.059,84","420.000,00","420.000,00","99,07","United States","-","2,94","15.Feb2030","5,13","USD","15.Feb2023"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","420.151,70","0,01","420.151,70","425.000,00","425.000,00","98,48","United States","-","1,34","16.Mar2028","3,90","USD","12.Aug2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","419.337,13","0,01","419.337,13","440.000,00","440.000,00","94,95","Supranational","-","6,89","22.Mar2035","4,38","USD","25.Mar2025"
"FNBU1052","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","419.163,09","0,01","419.163,09","542.116,00","542.116,00","77,21","United States","-","6,74","01.Oct2051","2,00","USD","01.Oct2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","418.376,99","0,01","418.376,99","440.000,00","440.000,00","94,56","Switzerland","-","13,51","18.Mar2056","5,70","USD","18.Mar2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","418.514,26","0,01","418.514,26","430.000,00","430.000,00","95,03","United Kingdom","-","5,23","12.May2034","5,21","USD","12.May2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","417.600,71","0,01","417.600,71","685.000,00","685.000,00","60,67","United States","-","14,86","22.Mar2061","3,70","USD","22.Mar2021"
"FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","416.903,96","0,01","416.903,96","527.312,00","527.312,00","78,92","United States","-","7,46","01.Apr2051","2,50","USD","01.Apr2021"
"FGG60038","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","416.728,54","0,01","416.728,54","457.949,00","457.949,00","90,80","United States","-","6,79","01.Jan2044","3,50","USD","01.Apr2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","416.292,26","0,01","416.292,26","560.000,00","560.000,00","73,54","Mexico","-","9,94","14.Aug2041","4,28","USD","14.Apr2021"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","416.697,15","0,01","416.697,15","425.000,00","425.000,00","97,78","United States","-","3,11","01.Apr2030","4,85","USD","17.Mar2025"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","415.931,89","0,01","415.931,89","525.000,00","525.000,00","78,22","United States","-","11,45","27.Jan2045","4,30","USD","27.Jan2015"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","415.231,80","0,01","415.231,80","450.000,00","450.000,00","91,77","United States","-","3,09","15.Feb2030","2,72","USD","08.Dec2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","414.527,23","0,01","414.527,23","410.000,00","410.000,00","99,20","United States","-","3,96","01.Jun2031","4,90","USD","20.May2024"
"FNCB1476","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","414.433,45","0,01","414.433,45","454.976,00","454.976,00","90,95","United States","-","3,76","01.Aug2036","2,50","USD","01.Aug2021"
"G2MA4588","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","413.929,14","0,01","413.929,14","440.235,00","440.235,00","93,77","United States","-","6,39","20.Jul2047","4,50","USD","01.Jul2017"
"PFE","WYETH LLC","Industrial","Fixed Income","413.724,85","0,01","413.724,85","410.000,00","410.000,00","100,58","United States","-","7,70","01.Apr2037","5,95","USD","27.Mar2007"
"FNFM8160","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","413.326,57","0,01","413.326,57","511.669,00","511.669,00","80,64","United States","-","6,63","01.Jul2051","2,50","USD","01.Jul2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","412.586,23","0,01","412.586,23","403.000,00","403.000,00","100,38","United States","-","1,49","12.Jun2029","5,58","USD","12.Jun2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","412.601,88","0,01","412.601,88","450.000,00","450.000,00","91,15","United States","-","3,08","07.Feb2030","2,60","USD","07.Feb2020"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","413.004,35","0,01","413.004,35","390.000,00","390.000,00","103,53","Spain","-","6,88","20.Jun2036","7,04","USD","20.Jun2006"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","411.984,43","0,01","411.984,43","425.000,00","425.000,00","95,05","Supranational","-","7,49","20.May2036","4,50","USD","20.May2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","412.461,09","0,01","412.461,09","435.000,00","435.000,00","94,36","United States","-","5,37","15.Mar2033","4,60","USD","23.May2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","411.701,92","0,01","411.701,92","480.000,00","480.000,00","83,72","United States","-","11,20","14.May2045","4,70","USD","14.May2015"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","411.081,67","0,01","411.081,67","560.000,00","560.000,00","73,33","United States","-","12,57","15.Apr2050","4,50","USD","21.May2021"
"KR","KROGER CO","Industrial","Fixed Income","411.254,86","0,01","411.254,86","435.000,00","435.000,00","94,04","United States","-","6,33","15.Sept2034","5,00","USD","27.Aug2024"
"FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","410.102,17","0,01","410.102,17","509.796,00","509.796,00","80,31","United States","-","6,94","01.Feb2051","2,50","USD","01.Jan2021"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","409.629,00","0,01","409.629,00","415.000,00","415.000,00","96,76","United States","-","3,08","15.May2030","4,50","USD","23.Feb2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","408.597,81","0,01","408.597,81","415.000,00","415.000,00","98,02","United States","-","2,18","15.Mar2029","4,38","USD","15.Jan2019"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","408.086,08","0,01","408.086,08","410.000,00","410.000,00","98,33","United States","-","2,92","28.Jan2031","5,21","USD","28.Jan2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","408.109,55","0,01","408.109,55","570.000,00","570.000,00","71,18","United States","-","11,09","26.Sept2055","5,95","USD","26.Sept2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","406.742,08","0,01","406.742,08","410.000,00","410.000,00","97,59","United States","-","2,41","14.Jun2030","4,57","USD","14.Jun2022"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","406.780,81","0,01","406.780,81","370.000,00","370.000,00","106,45","United Kingdom","-","4,63","02.Nov2033","7,44","USD","02.Nov2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","404.859,22","0,01","404.859,22","752.000,00","752.000,00","52,42","United States","-","14,75","30.Oct2056","2,99","USD","03.May2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","404.867,95","0,01","404.867,95","415.000,00","415.000,00","95,68","Supranational","-","6,86","21.May2035","4,50","USD","21.May2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","405.196,92","0,01","405.196,92","410.000,00","410.000,00","98,33","United States","-","3,84","15.Mar2031","4,95","USD","26.Feb2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","403.996,06","0,01","403.996,06","410.000,00","410.000,00","97,51","United States","-","5,57","15.Aug2033","5,20","USD","10.Aug2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","404.358,52","0,01","404.358,52","400.000,00","400.000,00","99,64","Spain","-","2,90","17.Jan2030","5,57","USD","17.Jan2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","404.516,01","0,01","404.516,01","415.000,00","415.000,00","95,58","Switzerland","-","3,58","05.Nov2030","4,10","USD","05.Nov2025"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","404.586,27","0,01","404.586,27","406.000,00","406.000,00","98,76","United States","-","2,09","14.Feb2029","4,80","USD","14.Feb2019"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","403.905,19","0,01","403.905,19","400.000,00","400.000,00","99,84","United States","-","1,20","01.Feb2029","5,12","USD","19.Jan2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","403.931,81","0,01","403.931,81","400.000,00","400.000,00","98,75","United Kingdom","-","2,73","19.Nov2030","5,29","USD","19.Nov2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","403.199,37","0,01","403.199,37","440.000,00","440.000,00","91,48","Supranational","-","2,78","19.Sept2029","1,75","USD","19.Sept2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","403.321,33","0,01","403.321,33","495.000,00","495.000,00","81,34","Panama","-","5,40","29.Sept2032","2,25","USD","29.Sept2020"
"FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","402.392,23","0,01","402.392,23","412.500,00","412.500,00","97,24","United States","-","5,10","01.May2053","5,50","USD","01.May2023"
"G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","401.268,43","0,01","401.268,43","496.131,00","496.131,00","80,74","United States","-","6,74","20.Sept2050","2,50","USD","01.Sept2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","399.827,30","0,01","399.827,30","410.000,00","410.000,00","97,48","Canada","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","400.075,56","0,01","400.075,56","400.000,00","400.000,00","99,09","Israel","-","2,99","19.Feb2030","5,38","USD","19.Feb2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","400.092,24","0,01","400.092,24","400.000,00","400.000,00","98,48","Japan","-","2,45","29.Jun2029","5,00","USD","30.Jun2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","400.190,02","0,01","400.190,02","415.000,00","415.000,00","96,06","United States","-","1,27","15.Feb2028","2,05","USD","21.May2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","400.321,62","0,01","400.321,62","400.000,00","400.000,00","99,43","United Kingdom","-","1,29","03.Mar2029","4,90","USD","03.Mar2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","399.415,14","0,01","399.415,14","410.000,00","410.000,00","97,38","United States","-","1,89","18.Oct2029","4,13","USD","22.Oct2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","398.984,22","0,01","398.984,22","400.000,00","400.000,00","97,67","United Kingdom","-","2,29","12.May2030","4,71","USD","12.May2026"
"NFLX","NETFLIX INC","Industrial","Fixed Income","399.033,98","0,01","399.033,98","400.000,00","400.000,00","99,68","United States","-","1,42","15.Apr2028","4,88","USD","26.Oct2017"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","399.058,88","0,01","399.058,88","430.000,00","430.000,00","92,32","United States","-","6,83","15.Sept2036","4,89","USD","15.Sept2025"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","398.015,25","0,01","398.015,25","360.000,00","360.000,00","106,78","United States","-","4,03","01.Nov2031","8,00","USD","31.Dec2008"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","398.017,96","0,01","398.017,96","450.000,00","450.000,00","87,98","United States","-","3,98","15.Feb2031","2,55","USD","21.May2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","397.598,06","0,01","397.598,06","395.000,00","395.000,00","100,04","United Kingdom","-","2,18","12.Mar2030","5,69","USD","12.Mar2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","397.602,04","0,01","397.602,04","405.000,00","405.000,00","97,50","Chile","-","1,24","06.Feb2028","3,24","USD","06.Feb2018"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","397.702,27","0,01","397.702,27","475.000,00","475.000,00","80,62","United States","-","10,15","09.Nov2052","6,90","USD","09.Nov2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","396.733,87","0,01","396.733,87","415.000,00","415.000,00","94,24","Belgium","-","3,27","01.Jun2030","3,50","USD","03.Apr2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","397.212,48","0,01","397.212,48","400.000,00","400.000,00","97,63","United Kingdom","-","5,62","05.Jan2035","5,68","USD","05.Jan2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","396.149,40","0,01","396.149,40","415.000,00","415.000,00","94,79","United States","-","1,58","15.Jun2028","1,90","USD","08.Jun2021"
"C","CITIBANK NA","Financial Institutions","Fixed Income","396.385,31","0,01","396.385,31","395.000,00","395.000,00","98,41","United States","-","3,18","29.May2030","4,91","USD","29.May2025"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","396.059,70","0,01","396.059,70","410.000,00","410.000,00","95,52","United States","-","8,47","14.Feb2039","5,80","USD","14.Feb2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","395.102,46","0,01","395.102,46","475.000,00","475.000,00","82,58","Chile","-","5,98","27.Jul2033","2,55","USD","27.Jul2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","395.284,62","0,01","395.284,62","360.000,00","360.000,00","107,71","Philippines","-","3,56","14.Jan2031","7,75","USD","11.Jan2006"
"FNAS4375","FNMA 30YR","MBS Pass-Through","Fixed Income","395.430,91","0,01","395.430,91","428.093,00","428.093,00","92,15","United States","-","5,25","01.Feb2045","4,00","USD","01.Jan2015"
"META","META PLATFORMS INC","Industrial","Fixed Income","393.868,72","0,01","393.868,72","510.000,00","510.000,00","76,21","United States","-","12,87","15.Aug2064","5,55","USD","09.Aug2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","393.329,85","0,01","393.329,85","395.045,00","395.045,00","98,58","United States","-","5,19","15.Feb2033","5,35","USD","28.Oct2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","393.570,32","0,01","393.570,32","405.000,00","405.000,00","97,12","Supranational","-","2,78","16.Oct2029","3,88","USD","16.Oct2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","392.795,00","0,01","392.795,00","400.000,00","400.000,00","96,75","United States","-","5,49","09.Jul2033","5,10","USD","09.Jul2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","392.909,04","0,01","392.909,04","450.000,00","450.000,00","85,20","United States","-","9,89","15.Jul2046","6,60","USD","26.Jun2026"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","392.964,71","0,01","392.964,71","390.000,00","390.000,00","99,68","United States","-","8,58","15.Feb2039","5,90","USD","17.Feb2009"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","392.212,54","0,01","392.212,54","555.000,00","555.000,00","70,28","United States","-","13,84","15.Mar2052","3,85","USD","15.Mar2022"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Industrial","Fixed Income","392.385,33","0,01","392.385,33","415.000,00","415.000,00","91,85","United States","-","6,73","14.May2056","6,20","USD","14.May2026"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","391.468,81","0,01","391.468,81","385.000,00","385.000,00","99,37","United States","-","1,39","25.Apr2029","4,73","USD","25.Apr2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","391.747,86","0,01","391.747,86","380.000,00","380.000,00","100,89","United Kingdom","-","5,26","20.Jun2034","6,55","USD","20.Jun2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","390.696,49","0,01","390.696,49","410.000,00","410.000,00","94,61","Canada","-","7,08","28.Aug2035","4,63","USD","28.Aug2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","391.178,91","0,01","391.178,91","575.000,00","575.000,00","67,48","United States","-","10,61","15.Feb2041","3,00","USD","21.May2021"
"FGQ41903","FGOLD 30YR 3.5% FICO < 700 2016","MBS Pass-Through","Fixed Income","390.082,99","0,01","390.082,99","438.988,00","438.988,00","88,67","United States","-","6,79","01.Jul2046","3,50","USD","01.Jul2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","390.063,86","0,01","390.063,86","385.000,00","385.000,00","99,75","Japan","-","5,11","13.Jan2033","5,77","USD","13.Jan2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","389.784,48","0,01","389.784,48","390.000,00","390.000,00","98,27","United Kingdom","-","1,47","15.May2028","3,88","USD","15.May2018"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","389.864,47","0,01","389.864,47","390.000,00","390.000,00","98,57","United States","-","7,45","29.Jan2037","6,11","USD","29.Jan2007"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","389.190,22","0,01","389.190,22","460.000,00","460.000,00","83,95","United States","-","11,61","01.Mar2046","4,75","USD","14.Sept2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","388.406,60","0,01","388.406,60","400.000,00","400.000,00","95,68","Japan","-","4,77","08.Jul2033","4,95","USD","08.Jul2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","388.465,57","0,01","388.465,57","390.000,00","390.000,00","98,22","United States","-","5,68","23.Jan2035","5,68","USD","23.Jan2024"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","387.725,23","0,01","387.725,23","580.000,00","580.000,00","66,79","United States","-","14,13","15.Apr2051","3,45","USD","15.Apr2020"
"HCA","HCA INC","Industrial","Fixed Income","388.012,61","0,01","388.012,61","395.000,00","395.000,00","96,79","United States","-","2,40","15.Jun2029","4,13","USD","12.Jun2019"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","387.199,10","0,01","387.199,10","425.000,00","425.000,00","90,69","United States","-","11,51","24.Mar2051","5,60","USD","24.Mar2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","387.427,13","0,01","387.427,13","462.000,00","462.000,00","81,95","United States","-","7,97","31.Oct2038","4,02","USD","31.Oct2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","387.560,90","0,01","387.560,90","515.000,00","515.000,00","72,84","Mexico","-","11,66","27.Apr2051","5,00","USD","27.Apr2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","386.352,32","0,01","386.352,32","405.000,00","405.000,00","94,90","United States","-","6,99","15.Sept2035","4,95","USD","09.Sept2025"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","386.911,82","0,01","386.911,82","390.000,00","390.000,00","97,83","United States","-","5,66","24.Jan2035","5,71","USD","24.Jan2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","385.763,40","0,01","385.763,40","375.000,00","375.000,00","100,07","United Kingdom","-","5,06","09.May2034","6,22","USD","09.May2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","385.777,06","0,01","385.777,06","400.000,00","400.000,00","94,74","United States","-","10,89","09.Jul2046","6,00","USD","09.Jul2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","386.249,53","0,01","386.249,53","560.000,00","560.000,00","68,16","United States","-","12,62","15.Aug2052","4,45","USD","28.Dec2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","385.241,89","0,01","385.241,89","380.000,00","380.000,00","99,37","Japan","-","1,86","26.Nov2028","5,00","USD","13.Dec2019"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","385.420,88","0,01","385.420,88","375.000,00","375.000,00","100,71","United States","-","1,49","12.Jun2029","5,78","USD","12.Jun2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","385.442,08","0,01","385.442,08","355.000,00","355.000,00","105,33","United Kingdom","-","5,36","13.Nov2034","7,40","USD","13.Nov2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","385.564,88","0,01","385.564,88","616.000,00","616.000,00","62,39","United States","-","9,57","01.Apr2040","3,60","USD","01.Apr2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","385.724,06","0,01","385.724,06","402.000,00","402.000,00","94,53","Belgium","-","13,68","23.Jan2059","5,80","USD","23.Jan2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","384.559,14","0,01","384.559,14","370.000,00","370.000,00","102,81","United States","-","5,16","15.Feb2033","6,13","USD","13.Feb2003"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","385.050,17","0,01","385.050,17","400.000,00","400.000,00","95,52","Korea (South)","-","3,88","12.Feb2031","3,88","USD","12.Feb2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","384.158,98","0,01","384.158,98","425.000,00","425.000,00","89,52","United States","-","3,36","01.Jun2030","2,25","USD","12.May2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","384.391,14","0,01","384.391,14","420.000,00","420.000,00","89,36","United States","-","10,35","19.May2043","5,11","USD","19.May2023"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","384.485,69","0,01","384.485,69","490.000,00","490.000,00","77,90","United States","-","12,04","01.Mar2046","4,11","USD","03.Mar2016"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","384.522,38","0,01","384.522,38","380.000,00","380.000,00","99,01","United Kingdom","-","1,31","09.May2028","4,84","USD","09.May2017"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","382.779,00","0,01","382.779,00","440.000,00","440.000,00","86,19","United Kingdom","-","8,18","15.Aug2037","4,39","USD","20.Nov2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","382.927,62","0,01","382.927,62","415.000,00","415.000,00","92,23","Mexico","-","3,22","16.Apr2030","3,25","USD","16.Jan2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","383.294,70","0,01","383.294,70","400.000,00","400.000,00","95,29","United Kingdom","-","3,84","10.Mar2032","4,67","USD","10.Mar2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","382.182,58","0,01","382.182,58","375.000,00","375.000,00","99,46","Germany","-","5,70","24.Oct2033","5,00","USD","24.Oct2023"
"T","AT&T INC","Industrial","Fixed Income","382.283,59","0,01","382.283,59","385.000,00","385.000,00","98,54","United States","-","1,24","15.Feb2028","4,10","USD","23.Nov2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","382.408,66","0,01","382.408,66","430.000,00","430.000,00","88,38","Chile","-","3,94","31.Jan2031","2,45","USD","12.May2020"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","382.630,58","0,01","382.630,58","370.000,00","370.000,00","101,39","Supranational","-","1,53","16.Jun2028","5,82","USD","16.Jun1998"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","381.723,50","0,01","381.723,50","405.000,00","405.000,00","92,11","Netherlands","-","9,63","24.May2041","5,25","USD","24.May2011"
"AAPL","APPLE INC","Industrial","Fixed Income","381.920,59","0,01","381.920,59","380.000,00","380.000,00","98,74","United States","-","1,45","12.May2028","4,00","USD","12.May2025"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","381.978,93","0,01","381.978,93","485.000,00","485.000,00","77,68","United States","-","11,98","22.Jan2047","4,38","USD","20.Jan2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","382.046,14","0,01","382.046,14","525.000,00","525.000,00","71,36","Chile","-","10,62","07.May2041","3,10","USD","07.May2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","380.896,44","0,01","380.896,44","400.000,00","400.000,00","94,78","Supranational","-","6,20","13.Mar2034","4,25","USD","13.Mar2024"
"KFW","KFW","Agency","Fixed Income","380.361,53","0,01","380.361,53","395.000,00","395.000,00","95,65","Germany","-","6,14","28.Feb2034","4,38","USD","28.Feb2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","380.536,34","0,01","380.536,34","443.000,00","443.000,00","85,46","United States","-","3,98","20.Jan2031","1,75","USD","20.Nov2020"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","380.573,99","0,01","380.573,99","400.000,00","400.000,00","93,28","Canada","-","7,17","20.Nov2035","4,45","USD","20.Nov2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","380.658,31","0,01","380.658,31","640.000,00","640.000,00","58,11","United States","-","13,84","12.May2051","3,10","USD","12.May2021"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","380.826,54","0,01","380.826,54","405.000,00","405.000,00","91,67","United States","-","6,78","24.Oct2036","4,80","USD","24.Oct2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","379.958,84","0,01","379.958,84","380.000,00","380.000,00","99,97","United States","-","7,24","20.Oct2037","6,06","USD","20.Oct2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","379.981,61","0,01","379.981,61","415.000,00","415.000,00","89,48","United States","-","6,38","01.Nov2034","4,40","USD","29.Oct2014"
"FNCA5510","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","379.752,82","0,01","379.752,82","451.915,00","451.915,00","83,87","United States","-","6,47","01.Apr2050","3,00","USD","01.Mar2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","379.496,40","0,01","379.496,40","395.000,00","395.000,00","96,00","United States","-","2,32","13.Apr2029","3,45","USD","13.Apr2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","378.482,48","0,01","378.482,48","350.000,00","350.000,00","107,87","Mexico","-","5,15","08.Apr2033","7,50","USD","11.Apr2003"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","378.588,98","0,01","378.588,98","400.000,00","400.000,00","94,23","Netherlands","-","6,97","23.Mar2037","5,42","USD","23.Mar2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","378.633,95","0,01","378.633,95","380.000,00","380.000,00","97,40","United Kingdom","-","6,29","17.Nov2034","5,23","USD","17.May2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","378.662,04","0,01","378.662,04","405.000,00","405.000,00","93,41","United States","-","6,41","15.Oct2034","5,00","USD","26.Sept2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","378.985,31","0,01","378.985,31","383.000,00","383.000,00","97,77","Japan","-","1,03","16.Nov2027","2,75","USD","16.Nov2017"
"AAPL","APPLE INC","Industrial","Fixed Income","377.947,83","0,01","377.947,83","400.000,00","400.000,00","94,19","United States","-","1,73","05.Aug2028","1,40","USD","05.Aug2021"
"WMT","WALMART INC","Industrial","Fixed Income","377.948,45","0,01","377.948,45","440.000,00","440.000,00","85,75","United States","-","4,58","22.Sept2031","1,80","USD","22.Sept2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","378.168,15","0,01","378.168,15","440.000,00","440.000,00","84,76","United States","-","6,62","03.Aug2035","5,50","USD","03.Feb2025"
"FRSL0531","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","378.255,96","0,01","378.255,96","371.189,00","371.189,00","101,54","United States","-","3,51","01.Jul2054","6,50","USD","01.Mar2025"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","377.496,93","0,01","377.496,93","330.000,00","330.000,00","111,01","United States","-","7,60","14.May2038","7,75","USD","14.May2008"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","376.861,49","0,01","376.861,49","435.000,00","435.000,00","86,00","United States","-","3,83","13.Nov2030","1,45","USD","13.Nov2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","377.174,68","0,01","377.174,68","410.000,00","410.000,00","91,12","United States","-","6,61","15.Feb2035","4,78","USD","16.Apr2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","376.113,07","0,01","376.113,07","425.000,00","425.000,00","87,25","United States","-","10,78","21.Jan2044","5,00","USD","21.Jan2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","375.739,38","0,01","375.739,38","355.000,00","355.000,00","103,10","United States","-","7,97","16.May2038","6,38","USD","16.May2008"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","375.836,58","0,01","375.836,58","385.000,00","385.000,00","96,51","Canada","-","5,26","01.Feb2033","5,00","USD","12.Jan2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","374.841,54","0,01","374.841,54","465.000,00","465.000,00","79,80","United States","-","11,45","21.Aug2046","4,86","USD","11.Mar2015"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","375.189,80","0,01","375.189,80","723.000,00","723.000,00","50,85","United States","-","16,35","01.Jun2060","2,67","USD","01.Jun2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","375.318,44","0,01","375.318,44","405.000,00","405.000,00","91,48","Peru","-","12,68","08.Aug2054","5,88","USD","08.Aug2024"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","374.413,96","0,01","374.413,96","415.000,00","415.000,00","89,34","United States","-","8,58","15.Aug2038","4,80","USD","27.Aug2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","374.645,91","0,01","374.645,91","395.000,00","395.000,00","93,77","United States","-","12,58","15.Feb2053","5,88","USD","28.Oct2022"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","373.622,64","0,01","373.622,64","380.000,00","380.000,00","96,57","Canada","-","6,82","11.Jun2035","4,85","USD","11.Jun2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","373.631,81","0,01","373.631,81","435.000,00","435.000,00","83,76","United States","-","10,82","22.May2045","5,15","USD","22.May2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","374.004,60","0,01","374.004,60","415.000,00","415.000,00","87,21","Mexico","-","11,43","07.May2054","6,40","USD","08.Jan2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","374.087,34","0,01","374.087,34","369.000,00","369.000,00","100,00","United States","-","1,61","20.Jul2029","5,45","USD","21.Jul2023"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","373.145,25","0,01","373.145,25","370.000,00","370.000,00","99,61","Supranational","-","2,94","22.Jan2030","5,00","USD","22.Jan2025"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","373.438,72","0,01","373.438,72","415.000,00","415.000,00","89,61","Canada","-","4,74","15.Mar2032","3,80","USD","25.Jul2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","372.602,47","0,01","372.602,47","380.000,00","380.000,00","97,06","United States","-","5,87","13.Feb2034","5,25","USD","13.Feb2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","372.669,06","0,01","372.669,06","380.000,00","380.000,00","96,80","United States","-","6,29","29.Jan2036","5,58","USD","29.Jan2025"
"HCA","HCA INC","Industrial","Fixed Income","372.794,48","0,01","372.794,48","375.000,00","375.000,00","99,11","United States","-","3,84","01.Apr2031","5,45","USD","23.Feb2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","372.853,22","0,01","372.853,22","506.000,00","506.000,00","73,37","United States","-","10,53","01.Apr2048","5,75","USD","17.Apr2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","371.187,64","0,01","371.187,64","360.000,00","360.000,00","100,66","United States","-","0,96","15.Nov2027","5,65","USD","07.Jun2023"
"HCA","HCA INC","Industrial","Fixed Income","370.743,68","0,01","370.743,68","410.000,00","410.000,00","90,06","United States","-","4,76","15.Mar2032","3,63","USD","07.Aug2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","370.750,92","0,01","370.750,92","455.000,00","455.000,00","81,17","United States","-","6,35","27.Sept2034","4,70","USD","27.Sept2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","370.951,15","0,01","370.951,15","390.000,00","390.000,00","94,06","United States","-","4,44","15.Feb2032","6,05","USD","18.Aug2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","370.304,63","0,01","370.304,63","385.000,00","385.000,00","95,64","United States","-","3,86","10.Mar2031","4,80","USD","10.Mar2026"
"AAPL","APPLE INC","Industrial","Fixed Income","370.539,15","0,01","370.539,15","515.000,00","515.000,00","71,26","United States","-","12,15","09.Feb2045","3,45","USD","09.Feb2015"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","369.345,43","0,01","369.345,43","400.000,00","400.000,00","91,27","United States","-","2,86","15.Nov2029","2,45","USD","21.Nov2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","369.394,57","0,01","369.394,57","420.000,00","420.000,00","87,38","United States","-","3,42","03.Jun2030","1,50","USD","03.Jun2020"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","369.019,65","0,01","369.019,65","370.000,00","370.000,00","97,67","United States","-","2,31","03.May2030","4,44","USD","04.May2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","369.191,42","0,01","369.191,42","405.000,00","405.000,00","88,84","United States","-","10,94","15.Nov2045","5,35","USD","06.Nov2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Financial Institutions","Fixed Income","368.276,03","0,01","368.276,03","400.000,00","400.000,00","90,95","United Kingdom","-","10,38","10.Feb2047","5,67","USD","10.Feb2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","368.295,75","0,01","368.295,75","455.000,00","455.000,00","80,87","United States","-","9,56","15.Apr2040","4,38","USD","21.May2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","368.667,77","0,01","368.667,77","670.000,00","670.000,00","54,74","United States","-","12,02","25.Mar2051","3,95","USD","24.Mar2021"
"FNFM7259","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","368.152,30","0,01","368.152,30","404.092,00","404.092,00","90,97","United States","-","3,80","01.May2036","2,50","USD","01.Apr2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","367.623,63","0,01","367.623,63","650.000,00","650.000,00","55,02","Mexico","-","13,51","24.May2061","3,77","USD","24.Nov2020"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","367.011,44","0,01","367.011,44","399.000,00","399.000,00","91,88","Canada","-","2,80","02.Oct2029","2,00","USD","02.Oct2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","367.208,87","0,01","367.208,87","453.000,00","453.000,00","81,06","United States","-","11,45","21.Oct2045","4,75","USD","21.Oct2015"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","367.487,73","0,01","367.487,73","385.969,00","385.969,00","93,75","Chile","-","7,10","05.Jan2036","4,95","USD","05.Jul2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","366.505,59","0,01","366.505,59","370.000,00","370.000,00","98,63","Poland","-","2,22","18.Mar2029","4,63","USD","18.Mar2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","366.549,09","0,01","366.549,09","390.000,00","390.000,00","92,22","United States","-","13,45","09.Jul2066","6,25","USD","09.Jul2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","366.217,34","0,01","366.217,34","395.000,00","395.000,00","92,14","United States","-","6,67","11.Sept2036","5,20","USD","11.Sept2025"
"RTX","RTX CORP","Industrial","Fixed Income","365.121,63","0,01","365.121,63","355.000,00","355.000,00","102,21","United States","-","12,73","15.Mar2054","6,40","USD","08.Nov2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","365.201,26","0,01","365.201,26","375.000,00","375.000,00","95,79","United States","-","6,13","25.Jun2034","4,95","USD","25.Jun2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","364.576,89","0,01","364.576,89","428.000,00","428.000,00","85,12","United States","-","5,64","15.Apr2033","3,42","USD","21.Oct2025"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","364.615,06","0,01","364.615,06","326.000,00","326.000,00","111,38","Hungary","-","8,97","29.Mar2041","7,63","USD","29.Mar2011"
"C","CITIBANK NA","Financial Institutions","Fixed Income","364.641,97","0,01","364.641,97","360.000,00","360.000,00","98,64","United States","-","5,90","30.Apr2034","5,57","USD","30.Apr2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","365.045,56","0,01","365.045,56","370.000,00","370.000,00","97,85","United States","-","3,06","15.Mar2030","4,65","USD","18.Aug2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","363.868,45","0,01","363.868,45","335.000,00","335.000,00","108,21","United States","-","4,50","01.Apr2032","7,25","USD","03.Apr2002"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","364.084,98","0,01","364.084,98","500.000,00","500.000,00","71,69","Mexico","-","11,08","23.Jan2046","4,60","USD","23.Jan2015"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","364.385,12","0,01","364.385,12","365.000,00","365.000,00","98,78","United States","-","6,04","15.Aug2034","5,75","USD","10.Jan2025"
"PFE","PHARMACIA LLC","Industrial","Fixed Income","363.436,17","0,01","363.436,17","345.000,00","345.000,00","102,78","United States","-","1,91","01.Dec2028","6,60","USD","20.Mar2000"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","362.666,77","0,01","362.666,77","365.000,00","365.000,00","98,56","United States","-","1,25","09.Feb2029","4,01","USD","10.Feb2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","362.748,34","0,01","362.748,34","400.000,00","400.000,00","89,95","United States","-","12,21","04.Mar2056","5,61","USD","04.Mar2025"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","363.109,40","0,01","363.109,40","375.000,00","375.000,00","95,36","United States","-","9,06","15.Jan2040","5,50","USD","17.Nov2009"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","363.163,64","0,01","363.163,64","380.000,00","380.000,00","92,76","United States","-","4,78","09.Nov2032","6,25","USD","09.Nov2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","363.168,30","0,01","363.168,30","775.000,00","775.000,00","45,45","United States","-","14,44","01.Nov2063","2,99","USD","06.Jun2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","362.190,89","0,01","362.190,89","395.000,00","395.000,00","90,16","United States","-","13,98","15.Jul2064","5,75","USD","25.Jul2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","362.369,02","0,01","362.369,02","385.000,00","385.000,00","93,94","Japan","-","1,84","17.Sept2028","1,90","USD","17.Sept2021"
"FNBM3707","FNMA 30YR","MBS Pass-Through","Fixed Income","362.620,32","0,01","362.620,32","437.900,00","437.900,00","82,67","United States","-","6,33","01.Apr2047","2,50","USD","01.Mar2018"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","361.484,23","0,01","361.484,23","428.000,00","428.000,00","84,25","United States","-","4,51","21.Sept2036","2,48","USD","21.Sept2021"
"AAPL","APPLE INC","Industrial","Fixed Income","361.624,98","0,01","361.624,98","635.000,00","635.000,00","56,41","United States","-","14,83","08.Feb2051","2,65","USD","08.Feb2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","361.664,53","0,01","361.664,53","350.000,00","350.000,00","100,98","United States","-","5,14","08.Jun2034","6,38","USD","08.Jun2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","360.840,91","0,01","360.840,91","565.000,00","565.000,00","62,93","Philippines","-","12,55","06.Jul2046","3,20","USD","06.Jul2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","360.965,82","0,01","360.965,82","375.000,00","375.000,00","94,76","United States","-","9,62","15.Jul2041","5,60","USD","21.Jul2011"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","361.169,26","0,01","361.169,26","350.000,00","350.000,00","100,47","Canada","-","2,90","01.Jun2065","7,00","USD","24.Feb2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","361.312,84","0,01","361.312,84","370.000,00","370.000,00","96,77","United States","-","5,66","15.Sept2033","5,05","USD","18.Aug2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","361.379,29","0,01","361.379,29","415.000,00","415.000,00","86,99","United States","-","13,40","15.Apr2054","5,20","USD","09.Jun2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","360.290,44","0,01","360.290,44","560.000,00","560.000,00","63,39","Panama","-","14,43","23.Jul2060","3,87","USD","23.Jul2019"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","360.373,16","0,01","360.373,16","415.000,00","415.000,00","84,67","United States","-","11,10","15.Nov2045","5,00","USD","13.Nov2015"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","360.676,55","0,01","360.676,55","605.000,00","605.000,00","59,01","United States","-","13,62","15.Feb2051","3,30","USD","21.May2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","360.763,56","0,01","360.763,56","350.000,00","350.000,00","102,43","United States","-","7,26","15.Sept2036","6,45","USD","18.Sept2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","360.802,94","0,01","360.802,94","375.000,00","375.000,00","95,89","Peru","-","7,18","30.Mar2036","5,50","USD","30.Jun2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","359.642,89","0,01","359.642,89","360.000,00","360.000,00","99,50","United States","-","4,28","15.Oct2031","5,40","USD","24.Sept2026"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","359.923,74","0,01","359.923,74","375.000,00","375.000,00","95,48","Switzerland","-","6,00","15.Mar2034","5,00","USD","07.Mar2024"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","360.191,03","0,01","360.191,03","385.000,00","385.000,00","93,52","Italy","-","2,81","17.Oct2029","2,88","USD","17.Oct2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","359.197,54","0,01","359.197,54","370.000,00","370.000,00","94,96","United States","-","3,52","22.Oct2031","4,25","USD","22.Oct2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","359.359,69","0,01","359.359,69","393.000,00","393.000,00","90,85","United States","-","3,06","01.Feb2030","2,65","USD","05.Nov2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","359.428,62","0,01","359.428,62","360.000,00","360.000,00","99,60","United States","-","1,38","04.Apr2028","5,05","USD","04.Mar2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","359.574,57","0,01","359.574,57","375.000,00","375.000,00","94,24","Canada","-","4,81","08.Jun2032","4,46","USD","08.Jun2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","358.454,98","0,01","358.454,98","370.000,00","370.000,00","96,53","Canada","-","2,70","17.Sept2029","3,70","USD","17.Sept2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","358.901,51","0,01","358.901,51","440.000,00","440.000,00","79,55","United States","-","11,31","18.May2046","4,75","USD","18.May2016"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","357.972,39","0,01","357.972,39","405.000,00","405.000,00","87,58","United States","-","13,17","26.Feb2054","5,30","USD","26.Feb2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","357.187,16","0,01","357.187,16","370.000,00","370.000,00","95,70","United States","-","4,19","15.Aug2031","4,55","USD","09.Aug2024"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","357.530,74","0,01","357.530,74","400.000,00","400.000,00","87,58","United Kingdom","-","12,45","28.Jun2054","5,75","USD","28.Jun2024"
"FNFM1051","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","357.588,51","0,01","357.588,51","381.821,00","381.821,00","93,40","United States","-","5,60","01.May2049","4,50","USD","01.Jun2019"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","356.784,29","0,01","356.784,29","410.000,00","410.000,00","85,95","Canada","-","4,59","03.Nov2031","2,30","USD","29.Oct2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","356.883,86","0,01","356.883,86","370.000,00","370.000,00","96,13","Supranational","-","2,71","18.Sept2029","3,50","USD","18.Sept2024"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","356.046,44","0,01","356.046,44","390.000,00","390.000,00","90,73","United States","-","14,63","15.Mar2066","5,60","USD","09.Mar2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","356.115,52","0,01","356.115,52","395.000,00","395.000,00","90,08","United States","-","6,44","15.Oct2034","4,80","USD","02.Oct2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","356.151,12","0,01","356.151,12","356.000,00","356.000,00","97,66","United States","-","2,24","03.May2029","5,11","USD","03.May2019"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","355.619,25","0,01","355.619,25","355.000,00","355.000,00","100,10","United States","-","2,68","29.Oct2030","5,66","USD","16.Oct2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","355.747,68","0,01","355.747,68","355.000,00","355.000,00","98,27","United States","-","1,85","06.Nov2028","4,23","USD","06.Nov2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","355.824,41","0,01","355.824,41","460.000,00","460.000,00","76,65","United States","-","11,40","22.Feb2048","4,26","USD","22.Feb2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","355.937,12","0,01","355.937,12","463.000,00","463.000,00","76,11","United States","-","12,61","15.Aug2048","4,20","USD","15.Aug2018"
"UNIHGR","UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","355.816,50","0,01","355.816,50","500.000,00","500.000,00","70,13","United States","-","12,85","01.Jul2047","3,38","USD","01.Nov2017"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","355.873,47","0,01","355.873,47","325.000,00","325.000,00","109,08","United States","-","5,75","01.Apr2034","7,50","USD","28.Apr2009"
"TELEFO","TELEFONICA EUROPE BV","Industrial","Fixed Income","354.760,80","0,01","354.760,80","325.000,00","325.000,00","108,33","Spain","-","3,33","15.Sept2030","8,25","USD","21.Sept2000"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","354.978,13","0,01","354.978,13","380.000,00","380.000,00","91,66","United States","-","3,60","13.Nov2030","4,00","USD","13.Nov2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","355.044,60","0,01","355.044,60","435.000,00","435.000,00","81,43","United States","-","5,43","15.Sept2032","1,85","USD","20.Aug2020"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","355.107,53","0,01","355.107,53","470.000,00","470.000,00","75,41","Mexico","-","13,12","12.Oct2110","5,75","USD","12.Oct2010"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","354.251,38","0,01","354.251,38","350.000,00","350.000,00","100,00","United States","-","1,65","27.Jul2029","5,28","USD","28.Jul2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","354.404,44","0,01","354.404,44","705.000,00","705.000,00","50,06","United States","-","12,68","01.Apr2060","3,85","USD","01.Apr2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","354.429,67","0,01","354.429,67","510.000,00","510.000,00","68,48","Mexico","-","12,01","31.Jan2050","4,50","USD","31.Jul2019"
"T","AT&T INC","Industrial","Fixed Income","353.564,53","0,01","353.564,53","365.000,00","365.000,00","93,49","United States","-","5,29","30.Apr2033","4,75","USD","05.Feb2026"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","353.587,19","0,01","353.587,19","365.000,00","365.000,00","95,72","France","-","3,75","13.Jan2031","4,25","USD","13.Jan2026"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","353.461,59","0,01","353.461,59","300.000,00","300.000,00","116,34","United States","-","10,34","15.Feb2050","8,08","USD","21.Dec2010"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","352.713,47","0,01","352.713,47","365.000,00","365.000,00","96,23","Switzerland","-","3,91","18.Mar2031","4,40","USD","18.Mar2026"
"AAPL","APPLE INC","Industrial","Fixed Income","351.904,52","0,01","351.904,52","350.000,00","350.000,00","98,76","United States","-","1,45","10.May2028","4,00","USD","10.May2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","352.070,56","0,01","352.070,56","605.000,00","605.000,00","57,13","United States","-","10,97","15.Jul2046","4,00","USD","07.Jul2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","352.250,43","0,01","352.250,43","350.000,00","350.000,00","99,75","United States","-","1,23","15.Feb2028","4,88","USD","15.Feb2023"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","352.256,71","0,01","352.256,71","315.000,00","315.000,00","111,19","Uruguay","-","6,27","21.Mar2036","7,63","USD","21.Mar2006"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","350.501,35","0,01","350.501,35","355.000,00","355.000,00","98,05","United Kingdom","-","3,00","03.Mar2031","5,13","USD","03.Mar2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","350.532,38","0,01","350.532,38","320.000,00","320.000,00","106,38","Spain","-","5,43","07.Nov2033","6,94","USD","07.Nov2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","350.766,84","0,01","350.766,84","400.000,00","400.000,00","87,37","Canada","-","3,57","22.Jul2030","1,30","USD","22.Jul2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","350.829,37","0,01","350.829,37","365.000,00","365.000,00","96,05","Supranational","-","3,63","15.Oct2030","3,88","USD","26.Aug2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","350.907,41","0,01","350.907,41","365.000,00","365.000,00","95,98","United Kingdom","-","1,38","25.Mar2028","2,26","USD","25.Sept2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","351.013,46","0,01","351.013,46","338.000,00","338.000,00","102,93","United States","-","3,13","01.Sept2030","6,63","USD","26.Aug2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","350.143,75","0,01","350.143,75","490.000,00","490.000,00","69,86","United States","-","9,75","22.Apr2042","3,21","USD","22.Apr2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","350.280,90","0,01","350.280,90","350.000,00","350.000,00","99,05","Supranational","-","1,19","18.Jan2028","4,00","USD","18.Jan2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","350.371,15","0,01","350.371,15","525.000,00","525.000,00","65,89","Mexico","-","12,40","12.Feb2052","4,40","USD","12.Jan2022"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","350.375,68","0,01","350.375,68","465.000,00","465.000,00","73,51","United States","-","11,62","01.May2045","3,90","USD","30.Apr2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","348.767,67","0,01","348.767,67","345.000,00","345.000,00","98,72","United States","-","2,32","01.Jun2029","6,10","USD","14.May2024"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","348.261,81","0,01","348.261,81","393.046,00","393.046,00","88,38","United States","-","6,59","01.Jan2057","4,00","USD","01.Aug2017"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","348.143,74","0,01","348.143,74","355.000,00","355.000,00","96,86","United States","-","9,76","07.Feb2042","5,88","USD","07.Feb2012"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347.473,48","0,01","347.473,48","345.000,00","345.000,00","99,02","United States","-","1,00","25.Nov2027","4,18","USD","25.Nov2016"
"AVGO","BROADCOM INC","Industrial","Fixed Income","347.618,29","0,01","347.618,29","375.000,00","375.000,00","90,83","United States","-","5,10","15.Nov2032","4,30","USD","07.Aug2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347.864,42","0,01","347.864,42","335.000,00","335.000,00","101,07","United States","-","0,97","10.Nov2028","6,20","USD","10.Nov2022"
"KR","KROGER CO","Industrial","Fixed Income","347.899,68","0,01","347.899,68","395.000,00","395.000,00","87,53","United States","-","13,01","15.Sept2054","5,50","USD","27.Aug2024"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","346.963,61","0,01","346.963,61","385.000,00","385.000,00","89,80","United States","-","13,02","01.Apr2055","5,70","USD","17.Mar2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","347.009,14","0,01","347.009,14","380.000,00","380.000,00","90,87","Supranational","-","3,08","24.Jan2030","1,88","USD","24.Jan2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","347.078,77","0,01","347.078,77","415.000,00","415.000,00","83,55","United States","-","13,17","15.Apr2053","5,05","USD","28.Mar2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","347.293,35","0,01","347.293,35","450.000,00","450.000,00","75,74","United States","-","8,78","15.Jul2040","5,38","USD","12.Dec2011"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","346.289,16","0,01","346.289,16","355.000,00","355.000,00","97,25","United States","-","4,62","01.Apr2032","5,30","USD","01.Apr2025"
"FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","346.121,15","0,01","346.121,15","358.544,00","358.544,00","96,40","United States","-","1,21","01.Jan2033","2,50","USD","01.Oct2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","345.278,15","0,01","345.278,15","510.000,00","510.000,00","66,87","Chile","-","13,52","25.Jan2050","3,50","USD","25.Jun2019"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","345.329,66","0,01","345.329,66","395.000,00","395.000,00","84,96","United States","-","14,00","15.Nov2075","5,70","USD","06.Nov2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","345.390,41","0,01","345.390,41","395.000,00","395.000,00","86,78","United States","-","4,76","05.Jan2032","2,25","USD","05.May2021"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","345.453,16","0,01","345.453,16","345.000,00","345.000,00","98,95","United Kingdom","-","2,10","27.Jan2030","5,08","USD","27.Sept2018"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","345.509,41","0,01","345.509,41","340.000,00","340.000,00","100,97","United Kingdom","-","7,73","15.Sept2037","6,50","USD","12.Sept2007"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","345.616,97","0,01","345.616,97","345.000,00","345.000,00","98,37","United States","-","2,77","01.Dec2029","4,65","USD","01.Dec2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","344.463,71","0,01","344.463,71","350.000,00","350.000,00","97,03","United States","-","6,32","30.Jan2036","6,18","USD","30.Jan2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","344.687,13","0,01","344.687,13","350.000,00","350.000,00","97,26","United States","-","5,79","07.Feb2039","5,94","USD","07.Feb2024"
"FNMA1273","FNMA 30YR","MBS Pass-Through","Fixed Income","344.609,79","0,01","344.609,79","379.531,00","379.531,00","90,60","United States","-","5,07","01.Dec2042","3,50","USD","01.Nov2012"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","343.849,99","0,01","343.849,99","345.000,00","345.000,00","99,43","United States","-","0,91","01.Oct2027","4,25","USD","25.Sept2015"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","343.954,41","0,01","343.954,41","365.000,00","365.000,00","91,32","United States","-","12,37","15.May2056","6,13","USD","30.Apr2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","344.264,83","0,01","344.264,83","400.000,00","400.000,00","85,58","United States","-","10,94","15.Mar2044","4,85","USD","18.Mar2013"
"HD","HOME DEPOT INC","Industrial","Fixed Income","344.340,96","0,01","344.340,96","360.000,00","360.000,00","94,62","United States","-","2,47","15.Jun2029","2,95","USD","17.Jun2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","343.372,20","0,01","343.372,20","350.000,00","350.000,00","97,75","Mexico","-","8,99","30.Mar2040","6,13","USD","25.Aug2010"
"AAPL","APPLE INC","Industrial","Fixed Income","343.729,85","0,01","343.729,85","370.000,00","370.000,00","92,66","United States","-","2,73","11.Sept2029","2,20","USD","11.Sept2019"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","342.632,13","0,01","342.632,13","370.000,00","370.000,00","92,34","United States","-","2,73","13.Sept2029","2,45","USD","13.Sept2019"
"MPLX","MPLX LP","Industrial","Fixed Income","342.014,35","0,01","342.014,35","345.000,00","345.000,00","97,00","United States","-","5,95","01.Jun2034","5,50","USD","20.May2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","342.191,77","0,01","342.191,77","420.000,00","420.000,00","79,40","United States","-","11,29","01.May2045","4,40","USD","01.May2015"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","342.557,43","0,01","342.557,43","430.000,00","430.000,00","78,54","United States","-","11,20","20.Jan2048","4,44","USD","20.Jan2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","340.755,85","0,01","340.755,85","405.000,00","405.000,00","82,76","United States","-","10,87","08.Jul2044","4,80","USD","08.Jul2014"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","340.960,19","0,01","340.960,19","350.000,00","350.000,00","96,65","United Kingdom","-","5,96","26.Feb2034","5,00","USD","26.Feb2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","340.981,53","0,01","340.981,53","340.000,00","340.000,00","98,27","United States","-","1,40","23.Apr2029","4,08","USD","23.Apr2018"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","340.207,41","0,01","340.207,41","365.000,00","365.000,00","92,83","United States","-","5,44","20.Mar2033","4,35","USD","20.Nov2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","340.237,69","0,01","340.237,69","335.000,00","335.000,00","99,79","United States","-","1,03","01.Dec2027","4,55","USD","01.Dec2022"
"OKE","ONEOK INC","Industrial","Fixed Income","340.296,36","0,01","340.296,36","335.000,00","335.000,00","100,66","United States","-","12,25","01.Sept2053","6,63","USD","24.Aug2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","340.463,72","0,01","340.463,72","340.000,00","340.000,00","98,10","United States","-","2,73","24.Oct2029","4,15","USD","24.Oct2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","340.503,53","0,01","340.503,53","400.000,00","400.000,00","82,80","United States","-","13,52","20.Nov2065","5,55","USD","20.Nov2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","340.535,41","0,01","340.535,41","375.000,00","375.000,00","90,57","France","-","13,21","05.Apr2054","5,49","USD","05.Apr2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","340.579,61","0,01","340.579,61","500.000,00","500.000,00","68,03","United States","-","13,55","13.Apr2052","3,95","USD","13.Apr2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","339.705,92","0,01","339.705,92","350.000,00","350.000,00","96,60","Japan","-","2,23","07.Mar2029","3,74","USD","07.Mar2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","338.935,08","0,01","338.935,08","365.000,00","365.000,00","92,67","United States","-","3,17","01.Apr2030","3,40","USD","27.Mar2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","339.048,87","0,01","339.048,87","350.000,00","350.000,00","96,14","United States","-","5,77","08.Mar2034","6,13","USD","08.Mar2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","339.306,82","0,01","339.306,82","335.000,00","335.000,00","100,84","Mexico","-","6,09","27.Sept2034","6,75","USD","27.Sept2004"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","339.465,25","0,01","339.465,25","335.000,00","335.000,00","99,19","United Kingdom","-","1,43","16.May2029","4,97","USD","16.May2018"
"HCA","HCA INC","Industrial","Fixed Income","338.570,67","0,01","338.570,67","395.000,00","395.000,00","83,88","United States","-","11,81","15.Jun2049","5,25","USD","12.Jun2019"
"NJSTRN","NJ ST TPK AUTH","Local Authority","Fixed Income","338.809,23","0,01","338.809,23","300.000,00","300.000,00","110,67","United States","-","7,86","01.Jan2040","7,41","USD","28.Apr2009"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","337.756,72","0,01","337.756,72","345.000,00","345.000,00","96,89","Philippines","-","2,09","14.Jan2029","3,75","USD","14.Jan2019"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","338.168,95","0,01","338.168,95","395.000,00","395.000,00","85,24","United States","-","9,68","19.Mar2040","4,23","USD","19.Mar2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","338.231,21","0,01","338.231,21","385.000,00","385.000,00","86,73","United States","-","12,31","10.Feb2053","5,70","USD","10.Feb2023"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","338.181,08","0,01","338.181,08","300.000,00","300.000,00","111,67","United States","-","7,85","01.Mar2040","7,63","USD","01.Apr2010"
"FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","337.719,05","0,01","337.719,05","337.774,00","337.774,00","99,65","United States","-","5,00","01.May2053","6,00","USD","01.Jun2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","337.124,49","0,01","337.124,49","360.000,00","360.000,00","91,07","United States","-","12,32","15.May2054","5,95","USD","25.Jan2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","337.160,23","0,01","337.160,23","350.000,00","350.000,00","94,07","United States","-","5,36","15.May2033","4,88","USD","04.May2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","337.666,96","0,01","337.666,96","350.000,00","350.000,00","95,66","United States","-","5,32","15.Feb2033","4,45","USD","15.Feb2023"
"G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","336.834,99","0,01","336.834,99","366.912,00","366.912,00","91,58","United States","-","7,08","20.Aug2045","4,00","USD","01.May2016"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","336.501,52","0,01","336.501,52","330.000,00","330.000,00","100,37","Brazil","-","1,95","15.Jan2029","6,00","USD","14.Aug2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","337.078,81","0,01","337.078,81","380.000,00","380.000,00","88,41","United States","-","4,85","15.Mar2032","2,95","USD","02.Mar2022"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","335.965,41","0,01","335.965,41","330.000,00","330.000,00","101,09","United Kingdom","-","1,30","09.Mar2029","6,16","USD","09.Mar2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","336.383,05","0,01","336.383,05","355.000,00","355.000,00","94,36","United Kingdom","-","1,75","17.Aug2029","2,21","USD","17.Aug2021"
"OKE","ONEOK INC","Industrial","Fixed Income","336.401,91","0,01","336.401,91","350.000,00","350.000,00","93,73","United States","-","6,27","01.Nov2034","5,05","USD","24.Sept2024"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","335.610,82","0,01","335.610,82","370.000,00","370.000,00","88,18","United States","-","10,28","02.Nov2043","5,38","USD","28.Oct2013"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","335.723,15","0,01","335.723,15","340.000,00","340.000,00","96,25","United Kingdom","-","6,19","18.Nov2035","5,87","USD","18.Nov2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","335.863,00","0,01","335.863,00","378.000,00","378.000,00","87,64","United States","-","10,50","31.Jan2044","5,38","USD","31.Oct2013"
"JBS","JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","334.829,58","0,01","334.829,58","350.000,00","350.000,00","93,14","Brazil","-","11,58","01.Dec2052","6,50","USD","21.Aug2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","335.175,26","0,01","335.175,26","330.000,00","330.000,00","99,70","United States","-","2,35","01.Jun2029","4,80","USD","20.May2024"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","334.188,13","0,01","334.188,13","330.000,00","330.000,00","100,66","United Kingdom","-","1,75","13.Sept2029","5,81","USD","13.Jun2023"
"AAPL","APPLE INC","Industrial","Fixed Income","334.453,16","0,01","334.453,16","445.000,00","445.000,00","74,33","United States","-","12,30","04.Aug2046","3,85","USD","04.Aug2016"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","334.630,29","0,01","334.630,29","335.000,00","335.000,00","98,70","Supranational","-","2,94","16.Jan2030","4,50","USD","16.Jan2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","333.709,55","0,01","333.709,55","449.000,00","449.000,00","74,26","Panama","-","12,53","16.Apr2050","4,50","USD","16.Apr2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","333.048,58","0,01","333.048,58","330.000,00","330.000,00","99,14","United States","-","1,49","22.May2028","4,30","USD","22.May2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","333.203,49","0,01","333.203,49","380.000,00","380.000,00","87,13","United States","-","3,95","01.Feb2031","2,50","USD","19.Jun2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","333.242,46","0,01","333.242,46","335.000,00","335.000,00","98,56","United States","-","2,55","10.Aug2029","4,63","USD","10.Aug2026"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","333.285,49","0,01","333.285,49","345.000,00","345.000,00","95,53","United States","-","3,75","27.Jan2032","4,60","USD","27.Jan2026"
"FNFM1095","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","333.096,14","0,01","333.096,14","326.735,00","326.735,00","101,61","United States","-","3,11","01.Feb2049","6,00","USD","01.Jun2019"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","332.744,64","0,01","332.744,64","375.000,00","375.000,00","88,32","United Kingdom","-","3,53","18.Aug2031","2,36","USD","18.Aug2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","332.821,41","0,01","332.821,41","460.000,00","460.000,00","70,78","United States","-","9,95","22.Apr2042","3,16","USD","22.Apr2021"
"FNCA5152","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","332.417,25","0,01","332.417,25","396.530,00","396.530,00","83,66","United States","-","7,21","01.Feb2050","3,00","USD","01.Jan2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","331.814,04","0,01","331.814,04","330.000,00","330.000,00","98,82","Canada","-","1,53","05.Jun2029","4,58","USD","05.Jun2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","331.848,01","0,01","331.848,01","370.000,00","370.000,00","88,95","United States","-","3,41","15.Jun2030","2,10","USD","26.May2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","331.057,72","0,01","331.057,72","345.000,00","345.000,00","94,88","United States","-","3,76","22.Jan2032","4,35","USD","22.Jan2026"
"FGG18592","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","330.524,79","0,01","330.524,79","343.547,00","343.547,00","96,04","United States","-","3,82","01.Mar2031","3,00","USD","01.Mar2016"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","330.725,40","0,01","330.725,40","340.000,00","340.000,00","95,16","China","-","6,61","26.May2035","5,25","USD","02.Oct2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","330.184,80","0,01","330.184,80","335.000,00","335.000,00","96,33","United States","-","4,27","15.Nov2031","5,15","USD","12.Jul2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","330.267,11","0,01","330.267,11","320.000,00","320.000,00","100,75","United States","-","4,89","17.Nov2032","5,75","USD","17.Nov2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","329.678,26","0,01","329.678,26","350.000,00","350.000,00","92,83","Japan","-","6,90","14.Jan2037","5,06","USD","14.Jan2026"
"V","VISA INC","Industrial","Fixed Income","328.679,08","0,01","328.679,08","365.000,00","365.000,00","90,01","United States","-","3,28","15.Apr2030","2,05","USD","02.Apr2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","328.856,13","0,01","328.856,13","320.000,00","320.000,00","100,40","Poland","-","0,89","16.Nov2027","5,50","USD","16.Nov2022"
"FNCA3669","FNMA 30YR","MBS Pass-Through","Fixed Income","328.760,30","0,01","328.760,30","364.091,00","364.091,00","90,07","United States","-","5,99","01.Jun2049","4,00","USD","01.May2019"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","328.093,66","0,01","328.093,66","393.000,00","393.000,00","81,39","United States","-","11,09","17.Nov2045","4,90","USD","17.Nov2015"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","328.129,29","0,01","328.129,29","358.000,00","358.000,00","90,52","United States","-","5,30","15.Jan2033","4,25","USD","14.Jan2013"
"ETN","EATON CORPORATION","Industrial","Fixed Income","328.160,10","0,01","328.160,10","350.000,00","350.000,00","93,16","United States","-","7,30","06.Mar2036","4,80","USD","06.Mar2026"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","328.523,22","0,01","328.523,22","325.000,00","325.000,00","98,60","Canada","-","6,02","24.Apr2034","5,05","USD","24.Apr2024"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","327.548,91","0,01","327.548,91","342.000,00","342.000,00","94,15","United States","-","3,20","15.May2030","3,75","USD","22.Jan2020"
"T","AT&T INC","Industrial","Fixed Income","327.605,87","0,01","327.605,87","415.000,00","415.000,00","76,88","United States","-","11,13","15.May2046","4,75","USD","04.May2015"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","327.939,59","0,01","327.939,59","340.000,00","340.000,00","95,22","United States","-","4,78","20.Jul2033","4,89","USD","20.Jul2022"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","327.943,09","0,01","327.943,09","370.000,00","370.000,00","88,37","United States","-","4,05","15.Mar2031","2,60","USD","02.Mar2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","327.946,28","0,01","327.946,28","375.000,00","375.000,00","87,36","United States","-","13,17","15.Apr2054","5,38","USD","21.Mar2024"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","326.795,25","0,01","326.795,25","340.000,00","340.000,00","93,86","United States","-","4,97","15.Nov2032","5,20","USD","14.Nov2025"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","327.120,85","0,01","327.120,85","320.000,00","320.000,00","101,19","United States","-","1,67","21.Aug2029","6,21","USD","21.Aug2023"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","327.274,07","0,01","327.274,07","360.000,00","360.000,00","90,87","United States","-","3,69","15.Oct2030","2,61","USD","15.Apr2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","327.351,26","0,01","327.351,26","325.000,00","325.000,00","99,08","United Kingdom","-","9,62","14.Jan2042","6,10","USD","17.Nov2011"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","326.261,98","0,01","326.261,98","405.000,00","405.000,00","79,33","United States","-","6,22","08.Jul2034","4,30","USD","08.Jul2014"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","326.270,40","0,01","326.270,40","325.000,00","325.000,00","99,95","Panama","-","11,97","28.Mar2054","6,85","USD","28.Mar2023"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","326.449,52","0,01","326.449,52","410.000,00","410.000,00","78,28","United States","-","11,73","01.Jul2046","4,40","USD","24.May2016"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","326.213,10","0,01","326.213,10","325.000,00","325.000,00","98,68","United States","-","5,97","01.Jul2034","5,53","USD","01.May2024"
"PSX","PHILLIPS 66","Industrial","Fixed Income","325.804,25","0,01","325.804,25","376.000,00","376.000,00","84,54","United States","-","10,90","15.Nov2044","4,88","USD","17.Nov2014"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","326.050,10","0,01","326.050,10","386.000,00","386.000,00","83,20","United States","-","11,34","15.Jul2045","4,75","USD","23.Jul2015"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","324.990,30","0,01","324.990,30","330.000,00","330.000,00","98,39","United States","-","3,89","15.Apr2031","5,38","USD","13.Mar2024"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","325.516,33","0,01","325.516,33","305.000,00","305.000,00","106,05","United States","-","4,50","15.Mar2032","6,75","USD","20.Mar2002"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Utility","Fixed Income","325.539,71","0,01","325.539,71","330.000,00","330.000,00","96,30","United States","-","10,32","15.May2056","5,82","USD","26.May2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","324.651,89","0,01","324.651,89","370.000,00","370.000,00","86,56","United Kingdom","-","4,51","22.Nov2032","2,87","USD","22.Nov2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","324.736,72","0,01","324.736,72","380.000,00","380.000,00","84,01","United States","-","9,21","15.Jun2039","4,13","USD","15.Jul2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","324.870,57","0,01","324.870,57","330.000,00","330.000,00","98,37","United States","-","2,25","15.Apr2029","4,75","USD","07.Aug2020"
"FNAS7760","FNMA 30YR","MBS Pass-Through","Fixed Income","324.510,51","0,01","324.510,51","357.274,00","357.274,00","90,61","United States","-","5,62","01.Aug2046","4,00","USD","01.Jul2016"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","323.810,85","0,01","323.810,85","319.000,00","319.000,00","99,42","United States","-","5,24","12.Jun2034","5,84","USD","12.Jun2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","323.992,35","0,01","323.992,35","340.000,00","340.000,00","93,51","United Kingdom","-","6,91","26.Jun2037","5,59","USD","26.Jun2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","324.136,21","0,01","324.136,21","350.000,00","350.000,00","92,16","United States","-","6,70","15.Mar2035","4,55","USD","17.Nov2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","324.284,34","0,01","324.284,34","320.000,00","320.000,00","100,38","United States","-","1,22","15.Feb2028","5,25","USD","28.Oct2022"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","324.317,66","0,01","324.317,66","355.000,00","355.000,00","90,81","United States","-","10,27","15.Mar2043","5,45","USD","09.Oct2013"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","323.141,14","0,01","323.141,14","375.000,00","375.000,00","85,65","United States","-","3,95","15.Jan2031","1,95","USD","28.May2020"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","323.307,67","0,01","323.307,67","325.000,00","325.000,00","98,23","United States","-","2,91","15.Jan2030","4,70","USD","05.Dec2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","323.326,74","0,01","323.326,74","310.000,00","310.000,00","102,90","Spain","-","5,35","08.Aug2033","6,92","USD","08.Aug2023"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","323.392,47","0,01","323.392,47","340.000,00","340.000,00","94,81","United States","-","3,12","19.Mar2030","3,48","USD","19.Mar2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","322.689,89","0,01","322.689,89","330.000,00","330.000,00","97,53","United States","-","2,33","01.Oct2029","4,50","USD","26.Jun2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","322.961,63","0,01","322.961,63","315.000,00","315.000,00","100,83","United States","-","1,11","09.Jan2028","6,00","USD","09.Jan2023"
"HCA","HCA INC","Industrial","Fixed Income","322.966,43","0,01","322.966,43","350.000,00","350.000,00","91,94","United States","-","12,60","01.Apr2054","6,00","USD","23.Feb2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","323.071,97","0,01","323.071,97","340.000,00","340.000,00","94,43","Australia","-","13,24","14.Mar2055","5,75","USD","14.Mar2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","321.961,37","0,01","321.961,37","350.000,00","350.000,00","91,94","United States","-","3,25","15.Apr2030","2,70","USD","30.Mar2020"
"WMT","WALMART INC","Industrial","Fixed Income","322.045,64","0,01","322.045,64","325.000,00","325.000,00","98,36","United States","-","6,96","01.Sept2035","5,25","USD","31.Aug2005"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","322.099,54","0,01","322.099,54","375.000,00","375.000,00","85,37","United States","-","4,81","04.Feb2032","2,45","USD","04.Feb2021"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","322.287,05","0,01","322.287,05","458.000,00","458.000,00","70,32","Italy","-","13,04","17.Oct2049","4,00","USD","17.Oct2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","321.337,13","0,01","321.337,13","330.000,00","330.000,00","96,84","Australia","-","6,60","14.Mar2035","5,25","USD","14.Mar2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","321.357,24","0,01","321.357,24","339.000,00","339.000,00","94,69","United States","-","11,52","15.Apr2049","6,25","USD","15.Jan2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","321.842,67","0,01","321.842,67","305.000,00","305.000,00","102,06","United Kingdom","-","0,92","02.Nov2028","7,38","USD","02.Nov2022"
"NFLX","NETFLIX INC","Industrial","Fixed Income","321.891,72","0,01","321.891,72","310.000,00","310.000,00","101,29","United States","-","1,89","15.Nov2028","5,88","USD","26.Apr2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","320.776,67","0,01","320.776,67","355.000,00","355.000,00","89,04","Belgium","-","10,09","15.Jan2042","4,95","USD","13.Dec2016"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","321.205,68","0,01","321.205,68","310.000,00","310.000,00","100,92","United States","-","0,93","05.Nov2027","5,85","USD","07.Nov2022"
"C","CITIBANK NA","Financial Institutions","Fixed Income","320.404,05","0,01","320.404,05","315.000,00","315.000,00","101,36","United States","-","1,77","29.Sept2028","5,80","USD","29.Sept2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","320.459,89","0,01","320.459,89","320.000,00","320.000,00","98,29","United States","-","1,87","14.Nov2028","4,25","USD","18.Sept2018"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","320.491,75","0,01","320.491,75","325.000,00","325.000,00","98,54","United States","-","1,63","15.Oct2028","4,63","USD","07.Jul2021"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","320.502,93","0,01","320.502,93","365.000,00","365.000,00","86,75","United States","-","13,82","15.Feb2066","5,75","USD","13.Feb2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","320.512,25","0,01","320.512,25","370.000,00","370.000,00","85,88","United States","-","3,79","19.Nov2031","1,76","USD","19.Nov2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","320.516,70","0,01","320.516,70","325.000,00","325.000,00","96,82","United States","-","11,66","15.Jan2053","6,75","USD","06.Jan2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","320.535,25","0,01","320.535,25","325.000,00","325.000,00","97,84","United States","-","2,58","15.Aug2029","4,30","USD","09.Aug2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","319.503,04","0,01","319.503,04","390.000,00","390.000,00","81,45","United States","-","5,63","15.Feb2033","2,60","USD","17.Oct2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","319.631,66","0,01","319.631,66","390.000,00","390.000,00","79,90","United States","-","12,85","15.May2052","4,75","USD","20.May2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","319.669,42","0,01","319.669,42","320.000,00","320.000,00","99,71","Canada","-","2,26","08.Apr2029","5,26","USD","08.Apr2024"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","319.904,65","0,01","319.904,65","330.000,00","330.000,00","94,72","United States","-","4,62","15.May2032","5,13","USD","29.Apr2022"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","320.011,70","0,01","320.011,70","325.000,00","325.000,00","98,15","Brazil","-","5,25","01.Apr2033","5,75","USD","21.Aug2023"
"FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","319.554,18","0,01","319.554,18","359.582,00","359.582,00","88,67","United States","-","5,91","01.Oct2047","3,50","USD","01.Oct2017"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","318.939,66","0,01","318.939,66","455.000,00","455.000,00","68,83","United States","-","10,78","12.May2041","2,88","USD","12.May2021"
"KFW","KFW MTN","Agency","Fixed Income","319.263,91","0,01","319.263,91","375.000,00","375.000,00","85,09","Germany","-","3,79","30.Sept2030","0,75","USD","25.Aug2020"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","319.268,29","0,01","319.268,29","325.000,00","325.000,00","97,89","United States","-","10,98","01.Apr2049","6,26","USD","05.Nov2009"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","318.305,65","0,01","318.305,65","320.000,00","320.000,00","98,53","Canada","-","1,69","06.Aug2029","4,50","USD","06.Aug2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","318.364,45","0,01","318.364,45","460.000,00","460.000,00","68,05","United States","-","10,96","06.Feb2053","5,55","USD","06.Feb2023"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","318.386,98","0,01","318.386,98","320.000,00","320.000,00","98,36","United States","-","1,16","12.Jan2028","4,13","USD","12.Jan2018"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","318.605,07","0,01","318.605,07","330.000,00","330.000,00","95,46","Canada","-","6,02","24.Jan2034","4,50","USD","24.Jan2024"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","318.626,84","0,01","318.626,84","325.000,00","325.000,00","97,60","United States","-","5,91","23.Mar2034","5,60","USD","31.Dec2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","318.722,66","0,01","318.722,66","365.000,00","365.000,00","86,53","Chile","-","6,18","31.Jan2034","3,50","USD","31.Jan2022"
"T","AT&T INC","Industrial","Fixed Income","318.850,01","0,01","318.850,01","510.000,00","510.000,00","61,10","United States","-","13,02","01.Jun2051","3,65","USD","28.May2020"
"FNCB1090","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","318.852,60","0,01","318.852,60","349.227,00","349.227,00","91,16","United States","-","3,56","01.Jul2036","2,50","USD","01.Jun2021"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","317.813,50","0,01","317.813,50","320.000,00","320.000,00","97,29","United States","-","5,35","01.Jun2033","5,20","USD","31.Jan2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","317.830,90","0,01","317.830,90","315.000,00","315.000,00","99,70","Canada","-","1,19","24.Jan2029","4,96","USD","24.Jan2025"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","317.853,81","0,01","317.853,81","375.000,00","375.000,00","84,30","United States","-","11,50","15.Mar2045","4,63","USD","31.Aug2015"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","317.948,22","0,01","317.948,22","340.000,00","340.000,00","91,22","United Kingdom","-","6,71","04.Nov2036","4,94","USD","04.Nov2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","318.028,20","0,01","318.028,20","370.000,00","370.000,00","84,17","United States","-","11,27","09.Dec2045","4,88","USD","09.Dec2015"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","318.085,98","0,01","318.085,98","325.000,00","325.000,00","96,77","United States","-","3,53","15.Feb2056","6,00","USD","06.Aug2025"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","318.091,75","0,01","318.091,75","325.000,00","325.000,00","96,31","United States","-","5,68","15.Jan2034","5,88","USD","12.Dec2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","317.337,48","0,01","317.337,48","335.000,00","335.000,00","93,36","Supranational","-","5,66","14.Jun2033","3,88","USD","14.Jun2023"
"FGG60582","FGOLD 30YR 3.5% LB175K 2016","MBS Pass-Through","Fixed Income","316.567,57","0,01","316.567,57","356.357,00","356.357,00","88,64","United States","-","6,79","01.May2046","3,50","USD","01.May2016"
"KO","COCA-COLA CO","Industrial","Fixed Income","316.563,26","0,01","316.563,26","355.000,00","355.000,00","88,53","United States","-","3,41","01.Jun2030","1,65","USD","01.May2020"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","316.132,65","0,01","316.132,65","330.000,00","330.000,00","95,00","Korea (South)","-","5,39","15.Feb2033","4,38","USD","15.Feb2023"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","316.178,91","0,01","316.178,91","320.000,00","320.000,00","96,80","Brazil","-","12,26","28.Jun2054","6,40","USD","28.Jun2024"
"FOXA","FOX CORP","Industrial","Fixed Income","316.260,63","0,01","316.260,63","310.000,00","310.000,00","101,88","United States","-","5,50","13.Oct2033","6,50","USD","13.Oct2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","316.385,80","0,01","316.385,80","321.000,00","321.000,00","97,79","United States","-","1,19","15.Jan2028","2,90","USD","10.Nov2017"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","316.425,78","0,01","316.425,78","315.000,00","315.000,00","99,05","United States","-","4,02","23.Jul2032","5,72","USD","23.Jul2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","315.381,67","0,01","315.381,67","315.000,00","315.000,00","97,99","United States","-","3,14","20.May2031","5,07","USD","20.May2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","315.567,69","0,01","315.567,69","310.000,00","310.000,00","100,37","United States","-","2,03","23.Jan2030","5,84","USD","23.Jan2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","314.700,03","0,01","314.700,03","330.000,00","330.000,00","92,82","United States","-","5,70","01.Jun2034","6,55","USD","14.May2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","314.845,82","0,01","314.845,82","325.000,00","325.000,00","95,63","United States","-","4,80","20.Jul2033","4,92","USD","25.Jul2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","315.134,97","0,01","315.134,97","341.000,00","341.000,00","91,46","Peru","-","3,38","20.Jun2030","2,84","USD","20.Jun2019"
"OKE","ONEOK INC","Industrial","Fixed Income","315.149,58","0,01","315.149,58","310.000,00","310.000,00","100,82","United States","-","5,46","01.Sept2033","6,05","USD","24.Aug2023"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","315.150,43","0,01","315.150,43","315.000,00","315.000,00","98,88","United States","-","3,13","15.Aug2055","6,38","USD","06.Feb2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","314.030,26","0,01","314.030,26","410.000,00","410.000,00","76,25","United States","-","12,37","25.Mar2050","4,75","USD","25.Mar2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","314.095,92","0,01","314.095,92","330.000,00","330.000,00","94,36","Japan","-","2,56","18.Jul2029","3,19","USD","18.Jul2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","314.220,93","0,01","314.220,93","260.000,00","260.000,00","118,67","Belgium","-","7,95","15.Jan2039","8,20","USD","14.Mar2011"
"BA","BOEING CO","Industrial","Fixed Income","314.414,05","0,01","314.414,05","300.000,00","300.000,00","101,83","United States","-","2,21","01.May2029","6,30","USD","17.Dec2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","314.422,95","0,01","314.422,95","315.000,00","315.000,00","97,66","Canada","-","2,29","23.Apr2029","4,36","USD","23.Apr2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","314.445,00","0,01","314.445,00","315.000,00","315.000,00","98,29","Chile","-","7,51","13.Jan2037","5,65","USD","13.Jan2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","314.507,20","0,01","314.507,20","325.000,00","325.000,00","96,48","United States","-","2,23","30.Mar2029","5,05","USD","17.Jan2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","314.521,88","0,01","314.521,88","362.000,00","362.000,00","84,96","United States","-","11,10","01.Jun2045","4,95","USD","29.May2015"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","314.543,27","0,01","314.543,27","360.000,00","360.000,00","85,87","United States","-","12,25","15.Jan2053","5,65","USD","15.Sept2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","314.585,85","0,01","314.585,85","450.000,00","450.000,00","69,21","United States","-","14,00","22.Aug2057","4,25","USD","06.Jun2018"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","314.611,11","0,01","314.611,11","315.000,00","315.000,00","98,17","United Kingdom","-","2,42","20.Jun2030","5,09","USD","20.Jun2019"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","313.748,91","0,01","313.748,91","310.000,00","310.000,00","99,61","United States","-","2,42","01.Jul2029","5,25","USD","21.Jun2024"
"WMT","WALMART INC","Industrial","Fixed Income","313.824,88","0,01","313.824,88","335.000,00","335.000,00","93,61","United States","-","5,53","15.Apr2033","4,10","USD","18.Apr2023"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","313.923,26","0,01","313.923,26","320.000,00","320.000,00","97,46","United States","-","6,25","15.Mar2055","6,38","USD","28.Feb2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","313.973,59","0,01","313.973,59","372.000,00","372.000,00","82,38","Switzerland","-","11,12","06.May2044","4,40","USD","21.Feb2014"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","312.856,02","0,01","312.856,02","350.000,00","350.000,00","89,27","Japan","-","3,25","31.Mar2030","2,05","USD","09.Jul2020"
"FGQ56473","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","313.356,20","0,01","313.356,20","334.793,00","334.793,00","93,35","United States","-","6,50","01.Jun2048","4,50","USD","01.Jun2018"
"T","AT&T INC","Industrial","Fixed Income","313.272,25","0,01","313.272,25","435.000,00","435.000,00","70,66","United States","-","10,30","01.Jun2041","3,50","USD","28.May2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","312.201,28","0,01","312.201,28","375.000,00","375.000,00","80,96","United States","-","13,76","15.May2065","5,30","USD","01.May2025"
"CRM","SALESFORCE INC","Industrial","Fixed Income","312.361,02","0,01","312.361,02","325.000,00","325.000,00","95,47","United States","-","10,62","15.Mar2046","6,40","USD","13.Mar2026"
"UBS","UBS GROUP AG","Financial Institutions","Fixed Income","312.489,94","0,01","312.489,94","365.000,00","365.000,00","83,50","Switzerland","-","11,06","15.May2045","4,88","USD","14.Jan2016"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","312.503,09","0,01","312.503,09","383.000,00","383.000,00","79,44","United States","-","10,91","04.Nov2044","4,65","USD","04.Nov2014"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","312.742,14","0,01","312.742,14","310.000,00","310.000,00","98,43","United States","-","3,07","25.Apr2031","5,02","USD","25.Apr2025"
"FRRC2399","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","312.731,42","0,01","312.731,42","348.803,00","348.803,00","89,55","United States","-","3,46","01.Jan2037","2,00","USD","01.Dec2021"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","311.676,68","0,01","311.676,68","310.000,00","310.000,00","99,44","United States","-","1,19","27.Jan2028","4,70","USD","27.Jan2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","311.782,49","0,01","311.782,49","425.000,00","425.000,00","71,52","United States","-","12,32","15.May2049","4,25","USD","15.May2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","311.813,21","0,01","311.813,21","340.000,00","340.000,00","89,46","United States","-","10,64","30.Nov2045","5,75","USD","24.Nov2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","312.154,51","0,01","312.154,51","330.000,00","330.000,00","94,59","Japan","-","7,10","21.Apr2037","5,33","USD","21.Apr2026"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","311.030,99","0,01","311.030,99","285.000,00","285.000,00","106,25","United States","-","7,68","15.Nov2037","6,65","USD","22.Nov2019"
"NFLX","NETFLIX INC","Industrial","Fixed Income","311.143,29","0,01","311.143,29","325.000,00","325.000,00","94,84","United States","-","6,27","15.Aug2034","4,90","USD","01.Aug2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","311.555,47","0,01","311.555,47","350.000,00","350.000,00","87,58","Philippines","-","11,50","17.Jan2048","5,50","USD","17.Jan2023"
"FNFM5026","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","311.058,17","0,01","311.058,17","401.904,00","401.904,00","77,29","United States","-","6,89","01.Dec2050","2,00","USD","01.Nov2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","310.446,29","0,01","310.446,29","310.000,00","310.000,00","99,52","Australia","-","3,40","08.Sept2030","5,25","USD","08.Sept2023"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","310.948,16","0,01","310.948,16","450.000,00","450.000,00","68,12","United States","-","13,69","13.Jan2051","3,60","USD","13.May2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","310.958,62","0,01","310.958,62","370.000,00","370.000,00","83,77","United States","-","4,08","15.Feb2031","1,50","USD","25.Aug2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","309.761,95","0,01","309.761,95","350.000,00","350.000,00","87,57","United Kingdom","-","11,13","17.Aug2045","5,25","USD","17.Aug2015"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","309.779,96","0,01","309.779,96","360.000,00","360.000,00","85,78","United States","-","11,03","01.Apr2044","4,80","USD","07.Mar2014"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","309.933,45","0,01","309.933,45","311.000,00","311.000,00","99,36","United States","-","2,61","01.Oct2029","5,30","USD","15.Jun2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","310.092,65","0,01","310.092,65","295.000,00","295.000,00","102,26","Germany","-","1,86","20.Nov2029","6,82","USD","20.Nov2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","310.096,93","0,01","310.096,93","310.000,00","310.000,00","99,57","United States","-","1,31","15.Mar2028","4,65","USD","26.Feb2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","310.268,67","0,01","310.268,67","330.000,00","330.000,00","93,95","United States","-","5,47","15.Apr2033","4,50","USD","28.Mar2023"
"FNAL9849","FNMA 30YR","MBS Pass-Through","Fixed Income","309.973,51","0,01","309.973,51","343.573,00","343.573,00","90,03","United States","-","5,35","01.Jan2046","3,50","USD","01.Feb2017"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","309.161,53","0,01","309.161,53","440.000,00","440.000,00","68,49","Italy","-","13,21","06.May2051","3,88","USD","06.May2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","309.188,54","0,01","309.188,54","486.000,00","486.000,00","62,39","France","-","13,90","29.May2050","3,13","USD","29.May2020"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","309.295,44","0,01","309.295,44","365.000,00","365.000,00","84,50","United States","-","4,54","01.Sept2031","1,75","USD","16.Aug2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","309.393,96","0,01","309.393,96","315.000,00","315.000,00","97,18","United States","-","1,67","03.Aug2028","4,80","USD","03.Feb2025"
"META","META PLATFORMS INC","Industrial","Fixed Income","309.533,84","0,01","309.533,84","305.000,00","305.000,00","99,49","United States","-","1,44","15.May2028","4,60","USD","03.May2023"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","309.682,51","0,01","309.682,51","310.000,00","310.000,00","98,48","United States","-","1,05","01.Dec2027","3,65","USD","21.Nov2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","308.561,96","0,01","308.561,96","325.000,00","325.000,00","94,48","Supranational","-","1,58","09.Jun2028","1,25","USD","09.Jun2021"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","308.649,48","0,01","308.649,48","305.000,00","305.000,00","99,88","United States","-","2,05","23.Jan2030","5,38","USD","23.Jan2024"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","308.707,03","0,01","308.707,03","300.000,00","300.000,00","101,42","United States","-","1,63","27.Jul2029","6,34","USD","27.Jul2023"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","308.741,61","0,01","308.741,61","310.000,00","310.000,00","98,49","United States","-","1,65","20.Jul2029","4,35","USD","25.Jul2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","308.750,97","0,01","308.750,97","415.000,00","415.000,00","74,33","United States","-","12,58","15.Oct2047","4,03","USD","13.Oct2017"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","308.821,95","0,01","308.821,95","320.000,00","320.000,00","94,69","United States","-","6,38","05.Dec2034","4,80","USD","05.Dec2014"
"MET","METLIFE INC","Financial Institutions","Fixed Income","309.017,25","0,01","309.017,25","315.000,00","315.000,00","97,75","United States","-","3,06","23.Mar2030","4,55","USD","23.Mar2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","309.116,17","0,01","309.116,17","450.000,00","450.000,00","68,47","United States","-","12,09","01.Apr2047","4,00","USD","24.Mar2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","307.993,98","0,01","307.993,98","313.000,00","313.000,00","97,53","Supranational","-","6,72","15.Feb2035","4,75","USD","09.Feb2005"
"PEP","PEPSICO INC","Industrial","Fixed Income","308.034,22","0,01","308.034,22","313.000,00","313.000,00","98,36","United States","-","0,95","15.Oct2027","3,00","USD","10.Oct2017"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","308.191,70","0,01","308.191,70","315.000,00","315.000,00","96,76","United States","-","3,21","01.Feb2031","4,88","USD","18.Aug2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","308.333,61","0,01","308.333,61","356.000,00","356.000,00","86,13","United States","-","8,90","15.Mar2039","4,81","USD","06.Jul2017"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","308.344,22","0,01","308.344,22","325.000,00","325.000,00","94,43","United States","-","5,39","16.Mar2033","4,60","USD","10.Aug2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","308.364,97","0,01","308.364,97","310.000,00","310.000,00","98,65","Supranational","-","3,02","15.Feb2030","4,50","USD","16.Jan2025"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","307.455,51","0,01","307.455,51","305.000,00","305.000,00","98,03","United States","-","6,35","25.Apr2036","5,67","USD","25.Apr2025"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","307.556,23","0,01","307.556,23","315.000,00","315.000,00","97,55","United States","-","4,65","15.Apr2032","5,35","USD","10.Apr2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","307.579,77","0,01","307.579,77","325.000,00","325.000,00","94,43","United States","-","3,14","01.Apr2030","3,75","USD","31.Mar2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","307.591,81","0,01","307.591,81","310.000,00","310.000,00","97,16","United States","-","5,33","01.Jun2033","5,30","USD","02.Jun2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","307.747,95","0,01","307.747,95","355.000,00","355.000,00","85,67","United States","-","5,21","06.Feb2033","4,90","USD","06.Feb2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","306.710,25","0,01","306.710,25","300.000,00","300.000,00","99,84","United States","-","2,29","14.May2030","5,49","USD","14.May2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","306.891,61","0,01","306.891,61","330.000,00","330.000,00","92,72","United States","-","2,71","27.Sept2029","4,20","USD","27.Sept2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","307.136,94","0,01","307.136,94","315.000,00","315.000,00","97,45","Canada","-","2,32","17.Apr2030","4,40","USD","17.Apr2026"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","307.188,31","0,01","307.188,31","295.000,00","295.000,00","102,48","United States","-","7,95","15.Jan2038","6,20","USD","15.Jan2008"
"HCA","HCA INC","Industrial","Fixed Income","306.168,12","0,01","306.168,12","310.000,00","310.000,00","97,97","United States","-","6,45","01.Mar2035","5,75","USD","21.Feb2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","306.289,04","0,01","306.289,04","370.000,00","370.000,00","80,98","United States","-","9,09","15.May2039","4,15","USD","15.May2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","306.346,45","0,01","306.346,45","350.000,00","350.000,00","85,66","United States","-","10,93","05.Dec2044","4,95","USD","05.Dec2014"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","305.534,99","0,01","305.534,99","310.000,00","310.000,00","98,51","United States","-","1,40","17.Apr2028","4,20","USD","17.Apr2018"
"HCA","HCA INC","Industrial","Fixed Income","305.840,35","0,01","305.840,35","402.000,00","402.000,00","75,62","United States","-","12,94","15.Mar2052","4,63","USD","07.Aug2023"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","304.942,23","0,01","304.942,23","300.000,00","300.000,00","100,01","Japan","-","2,45","06.Jul2029","5,61","USD","06.Jul2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","305.201,47","0,01","305.201,47","310.000,00","310.000,00","96,62","United States","-","3,99","20.May2031","4,38","USD","20.May2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","305.214,22","0,01","305.214,22","300.000,00","300.000,00","99,29","United Kingdom","-","3,84","17.May2032","5,73","USD","17.May2024"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","304.456,77","0,01","304.456,77","315.000,00","315.000,00","95,43","United States","-","6,77","01.Aug2035","5,50","USD","01.Aug2005"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","304.465,82","0,01","304.465,82","310.000,00","310.000,00","97,13","United States","-","4,08","05.Aug2032","5,15","USD","05.Aug2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","304.554,97","0,01","304.554,97","270.000,00","270.000,00","110,60","Germany","-","3,53","18.Jan2031","8,50","USD","18.Jan2001"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","304.610,93","0,01","304.610,93","290.000,00","290.000,00","101,63","United States","-","0,90","04.Nov2027","7,35","USD","04.Nov2022"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","304.631,33","0,01","304.631,33","330.000,00","330.000,00","92,26","United States","-","13,00","18.Apr2054","5,75","USD","18.Apr2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","304.667,70","0,01","304.667,70","315.000,00","315.000,00","96,30","United States","-","2,21","07.Mar2029","3,40","USD","07.Mar2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","304.730,14","0,01","304.730,14","305.000,00","305.000,00","97,76","United States","-","3,13","13.May2031","4,90","USD","13.May2025"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","304.780,44","0,01","304.780,44","331.000,00","331.000,00","91,06","United States","-","12,93","15.Aug2053","5,55","USD","08.Jun2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","303.772,45","0,01","303.772,45","385.000,00","385.000,00","77,90","Philippines","-","9,58","20.Jan2040","3,95","USD","20.Jan2015"
"CVX","CHEVRON CORP","Industrial","Fixed Income","303.779,50","0,01","303.779,50","332.000,00","332.000,00","90,51","United States","-","3,31","11.May2030","2,24","USD","11.May2020"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","303.877,81","0,01","303.877,81","300.000,00","300.000,00","99,13","United States","-","5,23","08.Jun2034","5,87","USD","08.Jun2023"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","303.900,11","0,01","303.900,11","345.000,00","345.000,00","87,68","United States","-","4,82","01.Mar2032","2,90","USD","28.Feb2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","304.162,24","0,01","304.162,24","315.000,00","315.000,00","96,20","Supranational","-","2,70","14.Sept2029","3,50","USD","14.Sept2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","304.178,83","0,01","304.178,83","310.000,00","310.000,00","97,10","United States","-","2,11","23.Jan2030","4,18","USD","23.Jan2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","303.601,31","0,00","303.601,31","300.000,00","300.000,00","99,44","United States","-","5,63","07.Jan2034","6,10","USD","07.Dec2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","303.660,44","0,00","303.660,44","305.000,00","305.000,00","98,74","United Kingdom","-","1,71","16.Aug2028","4,55","USD","16.Aug2018"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","302.548,63","0,00","302.548,63","365.000,00","365.000,00","81,89","United States","-","11,37","01.Feb2045","4,50","USD","17.Nov2014"
"BA","BOEING CO","Industrial","Fixed Income","302.575,78","0,00","302.575,78","280.000,00","280.000,00","104,75","United States","-","13,10","01.May2064","7,01","USD","17.Dec2024"
"USB","US BANCORP","Financial Institutions","Fixed Income","302.685,82","0,00","302.685,82","350.000,00","350.000,00","86,14","United States","-","3,56","22.Jul2030","1,38","USD","20.Jul2020"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","302.965,08","0,00","302.965,08","325.000,00","325.000,00","92,74","United States","-","6,37","15.Sept2034","4,80","USD","09.Sept2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","301.942,16","0,00","301.942,16","310.000,00","310.000,00","96,08","United States","-","6,02","23.Jul2035","5,40","USD","23.Jul2024"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","301.986,24","0,00","301.986,24","310.000,00","310.000,00","97,03","United States","-","2,25","14.Mar2029","3,75","USD","12.Feb2026"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","302.345,68","0,00","302.345,68","330.000,00","330.000,00","91,15","United States","-","3,10","15.Feb2030","2,56","USD","04.Sept2020"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","301.245,82","0,00","301.245,82","300.000,00","300.000,00","99,49","United Kingdom","-","7,53","27.Feb2037","6,15","USD","27.Feb2007"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","301.323,03","0,00","301.323,03","300.000,00","300.000,00","99,39","United States","-","5,13","15.Feb2033","5,75","USD","14.Dec2022"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","301.348,16","0,00","301.348,16","300.000,00","300.000,00","98,07","Germany","-","3,08","09.May2031","5,30","USD","09.May2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","301.380,05","0,00","301.380,05","320.000,00","320.000,00","93,95","United States","-","3,15","26.Mar2030","3,35","USD","26.Mar2020"
"TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","301.385,62","0,00","301.385,62","400.000,00","400.000,00","74,23","United States","-","11,80","15.Jul2046","4,20","USD","07.Jul2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","301.610,91","0,00","301.610,91","320.000,00","320.000,00","93,04","United States","-","6,80","30.Jan2037","5,40","USD","02.Feb2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","301.633,59","0,00","301.633,59","300.000,00","300.000,00","99,23","Korea (South)","-","2,92","14.Jan2030","4,88","USD","14.Jan2025"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","301.684,48","0,00","301.684,48","390.000,00","390.000,00","75,80","United States","-","11,59","14.Jun2046","4,40","USD","14.Jun2016"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","301.761,98","0,00","301.761,98","380.000,00","380.000,00","79,14","United States","-","12,28","01.Oct2049","4,88","USD","19.Jan2021"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","301.747,92","0,00","301.747,92","330.000,00","330.000,00","90,44","United States","-","7,24","01.Aug2039","4,47","USD","19.May2022"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","300.689,11","0,00","300.689,11","330.000,00","330.000,00","90,32","United States","-","12,74","01.Mar2054","5,75","USD","01.Mar2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","300.822,05","0,00","300.822,05","295.000,00","295.000,00","100,42","Japan","-","2,89","13.Jan2030","5,71","USD","13.Jan2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","300.906,68","0,00","300.906,68","296.000,00","296.000,00","101,32","United States","-","7,11","01.Apr2036","6,13","USD","16.Oct2006"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","301.069,15","0,00","301.069,15","310.000,00","310.000,00","96,41","United States","-","5,32","27.Feb2033","4,70","USD","27.Feb2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","300.080,29","0,00","300.080,29","300.000,00","300.000,00","97,27","Japan","-","6,32","24.Apr2036","5,62","USD","24.Apr2025"
"KVUE","KENVUE INC","Industrial","Fixed Income","300.233,75","0,00","300.233,75","300.000,00","300.000,00","99,67","United States","-","1,32","22.Mar2028","5,05","USD","17.Oct2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","300.325,38","0,00","300.325,38","310.000,00","310.000,00","94,95","United States","-","5,43","17.May2033","4,50","USD","17.May2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","300.443,61","0,00","300.443,61","305.000,00","305.000,00","96,21","United States","-","5,94","15.May2034","5,30","USD","22.Feb2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","300.566,78","0,00","300.566,78","371.000,00","371.000,00","79,25","United States","-","11,50","07.Dec2046","4,75","USD","08.Dec2016"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","299.414,78","0,00","299.414,78","300.000,00","300.000,00","98,73","United States","-","1,68","27.Jul2029","4,60","USD","29.Jun2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","299.421,31","0,00","299.421,31","290.000,00","290.000,00","101,51","Germany","-","1,15","18.Jan2029","6,72","USD","18.Jan2023"
"C","CITIBANK NA","Financial Institutions","Fixed Income","299.561,99","0,00","299.561,99","300.000,00","300.000,00","98,85","United States","-","2,53","06.Aug2029","4,84","USD","06.Aug2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","299.905,85","0,00","299.905,85","310.000,00","310.000,00","96,68","Japan","-","5,93","17.Apr2035","5,43","USD","17.Apr2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","299.980,58","0,00","299.980,58","290.000,00","290.000,00","102,56","Mexico","-","6,41","01.Mar2035","6,38","USD","25.Feb2005"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","300.010,39","0,00","300.010,39","300.000,00","300.000,00","98,60","United States","-","2,88","15.Jan2031","5,27","USD","18.Nov2024"
"WFC","WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","298.831,97","0,00","298.831,97","285.000,00","285.000,00","103,09","United States","-","7,81","15.Jan2038","6,60","USD","07.Dec2007"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","298.891,35","0,00","298.891,35","345.000,00","345.000,00","85,46","United States","-","4,50","03.Nov2032","2,52","USD","03.Nov2021"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","298.951,22","0,00","298.951,22","305.000,00","305.000,00","97,37","United States","-","5,63","15.Mar2054","6,50","USD","11.Mar2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","298.985,50","0,00","298.985,50","315.000,00","315.000,00","94,63","United States","-","3,12","25.Mar2030","3,90","USD","25.Mar2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","298.998,65","0,00","298.998,65","345.000,00","345.000,00","84,53","United States","-","13,02","17.May2053","5,00","USD","17.May2023"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","299.135,20","0,00","299.135,20","295.000,00","295.000,00","100,60","United States","-","1,25","01.Mar2028","5,75","USD","22.Nov2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","299.210,64","0,00","299.210,64","295.000,00","295.000,00","100,21","United States","-","1,20","01.Feb2029","5,47","USD","01.Feb2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","299.241,43","0,00","299.241,43","300.000,00","300.000,00","98,47","United States","-","2,90","15.Jan2030","4,80","USD","25.Jul2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","299.257,67","0,00","299.257,67","335.000,00","335.000,00","87,06","United States","-","6,65","01.Dec2035","5,85","USD","02.Sept2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","299.273,93","0,00","299.273,93","315.000,00","315.000,00","93,57","United States","-","6,99","15.Jan2036","5,38","USD","01.Oct2025"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","299.274,69","0,00","299.274,69","320.000,00","320.000,00","93,31","United States","-","3,19","25.Mar2030","3,00","USD","25.Mar2020"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","299.332,56","0,00","299.332,56","315.000,00","315.000,00","94,08","United States","-","6,53","15.Feb2035","5,15","USD","19.Dec2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","298.277,65","0,00","298.277,65","305.000,00","305.000,00","96,41","United States","-","5,13","15.Jan2033","5,20","USD","15.Sept2022"
"FOXA","FOX CORP","Industrial","Fixed Income","298.296,79","0,00","298.296,79","300.000,00","300.000,00","98,31","United States","-","2,05","25.Jan2029","4,71","USD","30.Mar2020"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","298.338,56","0,00","298.338,56","315.000,00","315.000,00","94,38","United States","-","10,09","02.Oct2043","6,25","USD","21.Jul2014"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","298.573,18","0,00","298.573,18","300.000,00","300.000,00","98,80","Canada","-","1,26","14.Feb2028","3,88","USD","14.Feb2023"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","298.685,54","0,00","298.685,54","330.000,00","330.000,00","90,34","United States","-","4,78","05.Apr2032","3,90","USD","24.May2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","298.706,14","0,00","298.706,14","360.000,00","360.000,00","82,44","Chile","-","10,44","07.Mar2042","4,34","USD","07.Mar2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","298.071,40","0,00","298.071,40","305.000,00","305.000,00","97,31","United States","-","1,33","15.Mar2028","4,20","USD","27.Nov2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","297.059,26","0,00","297.059,26","310.000,00","310.000,00","95,83","United States","-","4,33","21.Oct2032","4,81","USD","21.Oct2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","297.069,94","0,00","297.069,94","290.000,00","290.000,00","100,75","Japan","-","1,56","06.Jul2029","5,78","USD","06.Jul2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","297.076,28","0,00","297.076,28","400.000,00","400.000,00","73,54","United States","-","11,92","10.Feb2045","3,70","USD","10.Feb2015"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","297.144,32","0,00","297.144,32","305.000,00","305.000,00","94,52","Mexico","-","10,56","23.Apr2045","5,88","USD","23.Apr2015"
"NKE","NIKE INC","Industrial","Fixed Income","297.254,08","0,00","297.254,08","322.000,00","322.000,00","92,12","United States","-","3,19","27.Mar2030","2,85","USD","27.Mar2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","297.320,50","0,00","297.320,50","310.000,00","310.000,00","95,84","United States","-","1,42","10.Apr2028","2,40","USD","09.Apr2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","297.583,39","0,00","297.583,39","360.000,00","360.000,00","82,58","United States","-","14,33","15.Apr2063","5,20","USD","28.Mar2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","296.475,72","0,00","296.475,72","300.000,00","300.000,00","98,70","Philippines","-","5,37","13.Apr2033","5,61","USD","13.Oct2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","296.762,13","0,00","296.762,13","295.000,00","295.000,00","99,05","United States","-","2,85","07.Jan2030","5,35","USD","07.Jan2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","296.981,29","0,00","296.981,29","345.000,00","345.000,00","83,96","United States","-","12,07","14.Nov2048","4,88","USD","18.Sept2018"
"AAPL","APPLE INC","Industrial","Fixed Income","295.779,78","0,00","295.779,78","355.000,00","355.000,00","81,40","United States","-","11,49","13.May2045","4,38","USD","13.May2015"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","295.868,76","0,00","295.868,76","295.000,00","295.000,00","99,02","United States","-","1,62","12.Jul2029","4,87","USD","17.Jul2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","296.103,21","0,00","296.103,21","305.000,00","305.000,00","95,86","United States","-","3,33","15.Jul2030","4,60","USD","11.Jul2025"
"FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","296.369,51","0,00","296.369,51","331.980,00","331.980,00","89,08","United States","-","5,74","01.Jan2047","3,50","USD","01.Dec2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","295.455,94","0,00","295.455,94","305.000,00","305.000,00","95,48","United States","-","7,06","15.Jan2036","5,20","USD","20.Jun2025"
"T","AT&T INC","Industrial","Fixed Income","295.469,51","0,00","295.469,51","325.000,00","325.000,00","86,65","United States","-","11,97","30.Apr2056","6,00","USD","05.Feb2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","295.598,37","0,00","295.598,37","310.000,00","310.000,00","94,75","Germany","-","6,09","11.Sept2035","5,40","USD","11.Sept2024"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","295.753,74","0,00","295.753,74","295.000,00","295.000,00","99,01","United States","-","2,49","23.Jul2030","5,10","USD","23.Jul2024"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","294.678,56","0,00","294.678,56","295.000,00","295.000,00","99,57","United States","-","1,34","28.Mar2028","4,95","USD","14.Apr2023"
"USB","US BANCORP","Financial Institutions","Fixed Income","294.692,03","0,00","294.692,03","295.000,00","295.000,00","99,90","United States","-","4,93","21.Oct2033","5,85","USD","21.Oct2022"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","295.115,70","0,00","295.115,70","375.000,00","375.000,00","77,16","United States","-","9,93","13.May2040","3,50","USD","13.May2020"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","294.032,65","0,00","294.032,65","310.000,00","310.000,00","92,44","United States","-","6,76","15.Nov2035","5,55","USD","14.Nov2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","294.117,89","0,00","294.117,89","295.000,00","295.000,00","97,84","United States","-","2,35","15.May2029","4,30","USD","15.May2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","294.201,77","0,00","294.201,77","300.000,00","300.000,00","96,84","United States","-","3,73","15.Jan2031","4,60","USD","20.Jun2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","294.444,31","0,00","294.444,31","358.000,00","358.000,00","80,31","United States","-","11,64","14.May2046","4,45","USD","12.May2016"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Financial Institutions","Fixed Income","294.501,27","0,00","294.501,27","305.000,00","305.000,00","95,21","United States","-","6,59","21.Jul2036","5,37","USD","21.Jul2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","294.511,78","0,00","294.511,78","285.000,00","285.000,00","100,49","United States","-","4,81","25.Oct2033","5,83","USD","25.Oct2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","294.520,63","0,00","294.520,63","315.000,00","315.000,00","93,43","Indonesia","-","3,63","15.Oct2030","3,85","USD","15.Apr2020"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","293.536,93","0,00","293.536,93","315.000,00","315.000,00","92,09","United States","-","2,86","15.Nov2029","2,53","USD","23.Oct2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","293.721,95","0,00","293.721,95","403.000,00","403.000,00","71,93","United States","-","11,72","23.Jan2049","3,90","USD","23.Jan2018"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Utility","Fixed Income","293.855,13","0,00","293.855,13","310.000,00","310.000,00","94,19","United States","-","6,86","15.Mar2056","6,05","USD","25.Sept2025"
"G2784421","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","293.372,29","0,00","293.372,29","338.333,00","338.333,00","86,52","United States","-","5,75","20.Dec2047","3,50","USD","01.Jan2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","292.768,81","0,00","292.768,81","370.000,00","370.000,00","78,94","Belgium","-","12,58","06.Oct2048","4,44","USD","17.Aug2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","292.814,43","0,00","292.814,43","260.000,00","260.000,00","111,51","Panama","-","7,06","01.Mar2038","8,00","USD","29.Feb2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","292.831,36","0,00","292.831,36","295.000,00","295.000,00","98,91","United Kingdom","-","1,35","22.Mar2028","4,38","USD","22.Mar2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","292.951,12","0,00","292.951,12","410.000,00","410.000,00","70,91","United States","-","10,11","24.Feb2043","3,44","USD","24.Jan2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","292.991,39","0,00","292.991,39","290.000,00","290.000,00","98,75","Mexico","-","2,29","07.May2029","5,00","USD","08.Jan2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","293.154,26","0,00","293.154,26","305.000,00","305.000,00","96,01","United States","-","10,63","15.Oct2045","6,35","USD","30.Dec2016"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","293.156,92","0,00","293.156,92","305.000,00","305.000,00","95,58","Canada","-","5,79","08.Sept2033","4,50","USD","08.Sept2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","292.381,50","0,00","292.381,50","295.000,00","295.000,00","98,14","Indonesia","-","1,17","11.Jan2028","3,50","USD","11.Dec2017"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","292.450,70","0,00","292.450,70","290.000,00","290.000,00","99,87","United States","-","2,93","15.Feb2030","5,30","USD","28.Oct2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","292.459,11","0,00","292.459,11","295.000,00","295.000,00","98,01","United States","-","2,07","15.Jan2029","4,25","USD","28.Mar2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","291.559,12","0,00","291.559,12","325.000,00","325.000,00","87,36","United States","-","13,22","30.Nov2065","6,00","USD","24.Nov2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","291.660,31","0,00","291.660,31","388.000,00","388.000,00","74,66","United States","-","12,40","01.Mar2046","3,70","USD","01.Mar2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","291.857,02","0,00","291.857,02","300.000,00","300.000,00","97,11","United States","-","2,27","06.Apr2029","4,30","USD","07.Apr2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","291.864,55","0,00","291.864,55","305.000,00","305.000,00","94,78","Australia","-","7,20","15.Feb2036","5,00","USD","05.Sept2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","292.045,04","0,00","292.045,04","310.000,00","310.000,00","94,14","United States","-","3,60","15.Oct2030","4,20","USD","29.Sept2025"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","292.053,74","0,00","292.053,74","305.000,00","305.000,00","95,26","United States","-","6,66","15.Mar2035","4,95","USD","04.Nov2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","292.115,86","0,00","292.115,86","325.000,00","325.000,00","89,47","Switzerland","-","3,56","14.Aug2030","2,20","USD","14.Feb2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","291.033,63","0,00","291.033,63","295.000,00","295.000,00","96,97","Supranational","-","4,05","28.May2031","4,25","USD","28.May2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","291.153,49","0,00","291.153,49","295.000,00","295.000,00","97,38","United States","-","4,45","15.Jan2032","4,95","USD","25.Jul2024"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","291.213,93","0,00","291.213,93","305.000,00","305.000,00","95,07","United States","-","3,95","14.Mar2031","4,00","USD","12.Feb2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","291.322,65","0,00","291.322,65","300.000,00","300.000,00","96,89","Supranational","-","1,84","26.Sept2028","3,13","USD","26.Sept2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","291.390,93","0,00","291.390,93","315.000,00","315.000,00","91,77","Japan","-","3,01","15.Jan2030","2,75","USD","15.Jan2020"
"T","AT&T INC","Industrial","Fixed Income","291.410,24","0,00","291.410,24","315.000,00","315.000,00","88,35","United States","-","10,39","30.Apr2046","5,85","USD","05.Feb2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","290.337,79","0,00","290.337,79","305.000,00","305.000,00","94,71","Supranational","-","3,95","03.Mar2031","3,63","USD","03.Mar2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","290.723,29","0,00","290.723,29","400.000,00","400.000,00","71,08","United States","-","9,90","22.Apr2042","3,22","USD","22.Apr2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","290.732,20","0,00","290.732,20","323.000,00","323.000,00","89,14","United States","-","3,34","15.May2030","2,00","USD","18.May2020"
"META","META PLATFORMS INC","Industrial","Fixed Income","290.794,93","0,00","290.794,93","290.000,00","290.000,00","98,19","United States","-","3,12","15.May2030","4,80","USD","03.May2023"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","290.805,08","0,00","290.805,08","320.000,00","320.000,00","89,85","United States","-","12,87","15.Feb2054","5,60","USD","13.Feb2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","289.727,01","0,00","289.727,01","375.000,00","375.000,00","76,68","United States","-","12,26","01.Mar2047","4,15","USD","20.Sept2016"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","290.128,77","0,00","290.128,77","295.000,00","295.000,00","98,27","Canada","-","1,42","13.Apr2028","3,63","USD","13.Apr2023"
"BIIB","BIOGEN INC","Industrial","Fixed Income","290.234,80","0,00","290.234,80","320.000,00","320.000,00","89,64","United States","-","3,28","01.May2030","2,25","USD","30.Apr2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","289.082,49","0,00","289.082,49","305.000,00","305.000,00","94,41","Switzerland","-","4,34","18.Sept2031","4,00","USD","18.Sept2024"
"T","AT&T INC","Industrial","Fixed Income","289.127,65","0,00","289.127,65","295.000,00","295.000,00","94,88","United States","-","3,90","30.Apr2031","4,40","USD","05.Feb2026"
"RTX","RTX CORP","Industrial","Fixed Income","288.537,66","0,00","288.537,66","280.000,00","280.000,00","102,44","United States","-","5,82","15.Mar2034","6,10","USD","08.Nov2023"
"HPQ","HP INC","Industrial","Fixed Income","288.661,90","0,00","288.661,90","290.000,00","290.000,00","98,07","United States","-","5,09","15.Jan2033","5,50","USD","21.Jun2022"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","288.805,28","0,00","288.805,28","350.000,00","350.000,00","80,35","United States","-","12,06","15.May2050","5,00","USD","22.Jan2020"
"KFW","KFW","Agency","Fixed Income","289.066,81","0,00","289.066,81","285.000,00","285.000,00","99,16","Germany","-","3,54","29.Oct2030","4,75","USD","18.Oct2023"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","287.922,66","0,00","287.922,66","305.000,00","305.000,00","93,33","Brazil","-","3,35","08.Jul2030","3,75","USD","08.Jul2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","287.976,88","0,00","287.976,88","290.000,00","290.000,00","98,13","United States","-","1,10","15.Dec2027","3,34","USD","31.Jan2018"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","288.062,62","0,00","288.062,62","390.000,00","390.000,00","73,05","Philippines","-","10,64","02.Feb2042","3,70","USD","02.Feb2017"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","288.441,19","0,00","288.441,19","270.000,00","270.000,00","104,51","United States","-","7,50","15.Jun2037","6,63","USD","08.Jun2007"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","287.279,10","0,00","287.279,10","290.000,00","290.000,00","98,21","United States","-","1,22","31.Jan2028","3,80","USD","30.Jan2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","287.367,56","0,00","287.367,56","285.000,00","285.000,00","98,47","United States","-","5,65","15.Jun2054","6,75","USD","07.Jun2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","287.520,99","0,00","287.520,99","275.000,00","275.000,00","103,14","United Kingdom","-","5,33","02.Aug2033","6,42","USD","02.Aug2023"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","287.562,08","0,00","287.562,08","305.000,00","305.000,00","93,48","United States","-","5,34","15.Feb2033","4,40","USD","10.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","287.606,47","0,00","287.606,47","435.000,00","435.000,00","65,00","United States","-","10,64","20.Nov2040","2,65","USD","20.Nov2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","287.648,17","0,00","287.648,17","295.000,00","295.000,00","96,33","Philippines","-","6,49","04.Feb2035","5,50","USD","04.Feb2025"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","287.684,24","0,00","287.684,24","290.000,00","290.000,00","97,31","United States","-","2,30","03.May2029","4,05","USD","03.May2022"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","287.830,32","0,00","287.830,32","285.000,00","285.000,00","100,24","United States","-","1,25","01.Mar2028","5,45","USD","06.Mar2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","287.855,18","0,00","287.855,18","305.000,00","305.000,00","94,34","United States","-","1,90","15.Oct2028","2,40","USD","15.Oct2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","287.860,88","0,00","287.860,88","299.000,00","299.000,00","95,47","United States","-","2,55","26.Jul2029","3,40","USD","15.Jul2020"
"FNFM4900","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","287.273,53","0,00","287.273,53","320.314,00","320.314,00","89,57","United States","-","3,32","01.Dec2035","2,00","USD","01.Nov2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","286.781,88","0,00","286.781,88","295.000,00","295.000,00","95,60","Supranational","-","6,92","12.Jun2035","4,50","USD","12.Jun2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","286.800,64","0,00","286.800,64","270.000,00","270.000,00","103,97","United Kingdom","-","5,21","27.Jun2034","7,12","USD","27.Jun2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","286.820,16","0,00","286.820,16","290.000,00","290.000,00","97,57","United States","-","6,21","07.Feb2035","6,50","USD","07.Jan2025"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","286.948,03","0,00","286.948,03","290.000,00","290.000,00","97,99","United States","-","1,66","26.Jul2028","4,05","USD","26.Jul2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","287.017,66","0,00","287.017,66","295.000,00","295.000,00","97,22","United States","-","2,73","15.Oct2029","4,55","USD","26.Sept2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","287.119,50","0,00","287.119,50","290.000,00","290.000,00","98,59","United States","-","1,29","15.Mar2028","4,20","USD","17.Jul2017"
"FRZS7757","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","286.803,63","0,00","286.803,63","299.082,00","299.082,00","95,73","United States","-","1,16","01.Mar2030","3,00","USD","01.Sept2018"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","286.254,61","0,00","286.254,61","295.000,00","295.000,00","95,72","United Kingdom","-","2,41","01.Jun2029","3,38","USD","25.Mar2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","286.271,37","0,00","286.271,37","465.000,00","465.000,00","61,09","United States","-","14,14","24.Feb2050","3,00","USD","24.Feb2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","286.589,92","0,00","286.589,92","300.000,00","300.000,00","94,22","United States","-","4,82","15.Jul2032","4,90","USD","11.Jul2025"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","286.599,89","0,00","286.599,89","325.000,00","325.000,00","85,97","United States","-","8,12","22.Apr2039","4,46","USD","24.Apr2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","286.612,05","0,00","286.612,05","300.000,00","300.000,00","94,14","Japan","-","7,55","02.Jul2036","4,63","USD","02.Jul2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","286.612,82","0,00","286.612,82","300.000,00","300.000,00","94,88","United Kingdom","-","6,80","10.Sept2036","5,74","USD","10.Sept2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","285.545,21","0,00","285.545,21","290.000,00","290.000,00","97,84","Australia","-","5,61","08.Sept2033","5,25","USD","08.Sept2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","285.561,40","0,00","285.561,40","285.000,00","285.000,00","98,89","Canada","-","1,62","10.Jul2029","4,65","USD","10.Jul2026"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","285.643,98","0,00","285.643,98","285.000,00","285.000,00","98,95","United States","-","5,09","01.Feb2033","5,75","USD","24.Jan2023"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","285.845,43","0,00","285.845,43","335.000,00","335.000,00","85,21","United States","-","4,57","01.Oct2031","2,10","USD","05.Oct2021"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","285.891,23","0,00","285.891,23","390.000,00","390.000,00","72,85","Canada","-","12,84","15.Mar2052","4,55","USD","25.Jul2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","285.983,44","0,00","285.983,44","295.000,00","295.000,00","95,85","Peru","-","6,47","08.Feb2035","5,38","USD","08.Aug2024"
"FISV","FISERV INC","Industrial","Fixed Income","286.019,07","0,00","286.019,07","295.000,00","295.000,00","96,48","United States","-","3,06","15.Mar2030","4,75","USD","12.Aug2024"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","284.928,34","0,00","284.928,34","345.000,00","345.000,00","81,97","Spain","-","11,37","08.Mar2047","5,21","USD","08.Mar2017"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","285.036,67","0,00","285.036,67","295.000,00","295.000,00","96,08","United States","-","6,86","15.Sept2035","5,45","USD","15.Aug2025"
"V","VISA INC","Industrial","Fixed Income","285.081,54","0,00","285.081,54","310.000,00","310.000,00","90,50","United States","-","7,22","14.Dec2035","4,15","USD","14.Dec2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","285.092,33","0,00","285.092,33","320.000,00","320.000,00","88,48","Japan","-","3,47","08.Jul2030","2,13","USD","08.Jul2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","285.161,51","0,00","285.161,51","310.000,00","310.000,00","90,96","United States","-","3,33","01.Jun2030","2,65","USD","18.May2020"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","285.200,47","0,00","285.200,47","290.000,00","290.000,00","98,06","United States","-","1,35","22.Mar2028","3,50","USD","22.Mar2018"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","285.407,05","0,00","285.407,05","295.000,00","295.000,00","94,69","United States","-","5,98","01.Jun2034","5,30","USD","22.May2024"
"ETN","EATON CORPORATION","Industrial","Fixed Income","284.254,32","0,00","284.254,32","305.000,00","305.000,00","92,78","United States","-","5,44","15.Mar2033","4,15","USD","23.Aug2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","284.265,26","0,00","284.265,26","280.000,00","280.000,00","100,08","Canada","-","1,16","10.Jan2028","5,16","USD","10.Jan2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","284.297,29","0,00","284.297,29","295.000,00","295.000,00","96,21","United States","-","2,28","05.Apr2029","3,65","USD","05.Apr2019"
"AVGO","BROADCOM INC","Industrial","Fixed Income","284.413,49","0,00","284.413,49","295.000,00","295.000,00","95,61","United States","-","3,01","15.Feb2030","4,35","USD","02.Oct2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","284.420,54","0,00","284.420,54","395.000,00","395.000,00","71,76","Panama","-","13,47","01.Apr2056","4,50","USD","01.Apr2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","284.621,16","0,00","284.621,16","325.000,00","325.000,00","85,49","United States","-","7,70","24.Apr2038","4,24","USD","24.Apr2017"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","283.622,33","0,00","283.622,33","319.000,00","319.000,00","88,91","United States","-","3,33","20.Apr2030","1,60","USD","20.Apr2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","283.811,09","0,00","283.811,09","290.000,00","290.000,00","96,57","Japan","-","4,75","20.Jul2033","5,13","USD","20.Jul2022"
"PSX","PHILLIPS 66","Industrial","Fixed Income","284.031,33","0,00","284.031,33","285.000,00","285.000,00","96,89","United States","-","9,69","01.May2042","5,88","USD","18.Jan2013"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","284.188,32","0,00","284.188,32","290.000,00","290.000,00","97,48","Canada","-","2,64","11.Sept2030","4,63","USD","11.Sept2024"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","284.197,33","0,00","284.197,33","285.000,00","285.000,00","98,89","Korea (South)","-","2,16","15.Feb2029","4,50","USD","15.Feb2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","283.087,60","0,00","283.087,60","300.000,00","300.000,00","94,36","Japan","-","10,62","21.Apr2047","5,87","USD","21.Apr2026"
"GS","GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","283.179,97","0,00","283.179,97","280.000,00","280.000,00","99,97","United States","-","5,75","15.Feb2034","6,34","USD","20.Feb2004"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","283.347,93","0,00","283.347,93","465.000,00","465.000,00","60,67","United States","-","9,90","25.Mar2041","3,65","USD","24.Mar2021"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","283.595,99","0,00","283.595,99","280.000,00","280.000,00","99,21","United Kingdom","-","1,46","18.May2029","4,89","USD","18.May2018"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","283.602,87","0,00","283.602,87","290.000,00","290.000,00","97,38","United States","-","2,16","15.Mar2029","4,13","USD","15.Feb2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","282.473,58","0,00","282.473,58","290.000,00","290.000,00","95,12","Philippines","-","6,00","14.May2034","5,25","USD","14.May2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","282.571,82","0,00","282.571,82","335.000,00","335.000,00","83,75","Philippines","-","4,33","10.Jun2031","1,65","USD","10.Dec2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","282.627,46","0,00","282.627,46","330.000,00","330.000,00","84,26","United States","-","10,90","15.Jul2045","5,20","USD","19.Aug2016"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","282.635,79","0,00","282.635,79","295.000,00","295.000,00","95,11","United Kingdom","-","1,54","28.May2028","1,75","USD","28.May2021"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","282.979,95","0,00","282.979,95","275.000,00","275.000,00","100,20","United States","-","2,25","25.Apr2030","5,53","USD","25.Apr2024"
"APP","APPLOVIN CORP","Industrial","Fixed Income","282.121,30","0,00","282.121,30","290.000,00","290.000,00","95,14","United States","-","6,25","01.Dec2034","5,50","USD","05.Dec2024"
"HES","HESS CORP","Industrial","Fixed Income","282.150,66","0,00","282.150,66","290.000,00","290.000,00","96,27","United States","-","9,54","15.Feb2041","5,60","USD","10.Aug2010"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","282.350,22","0,00","282.350,22","310.000,00","310.000,00","91,03","Supranational","-","2,83","09.Oct2029","1,63","USD","09.Oct2019"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","282.351,84","0,00","282.351,84","265.000,00","265.000,00","103,15","United States","-","1,78","30.Oct2029","7,16","USD","27.Oct2023"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","282.386,41","0,00","282.386,41","315.000,00","315.000,00","87,28","United States","-","7,94","15.Jun2039","6,75","USD","29.Jun2009"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","281.233,57","0,00","281.233,57","300.000,00","300.000,00","91,66","United Kingdom","-","12,56","18.Jun2056","6,10","USD","18.Jun2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","281.253,45","0,00","281.253,45","300.000,00","300.000,00","93,46","United Kingdom","-","4,70","29.Mar2033","4,76","USD","29.Mar2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","281.442,94","0,00","281.442,94","295.000,00","295.000,00","94,99","United States","-","3,93","15.Mar2031","4,13","USD","04.Mar2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","281.471,20","0,00","281.471,20","294.000,00","294.000,00","93,94","United States","-","3,58","15.Nov2030","4,15","USD","07.Aug2020"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","281.620,53","0,00","281.620,53","290.000,00","290.000,00","96,99","United States","-","5,85","14.Apr2034","6,20","USD","16.Apr2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","281.644,37","0,00","281.644,37","260.000,00","260.000,00","106,47","United States","-","7,74","15.Jan2038","6,95","USD","21.Jun2007"
"CRM","SALESFORCE INC","Industrial","Fixed Income","281.667,66","0,00","281.667,66","330.000,00","330.000,00","84,83","United States","-","4,38","15.Jul2031","1,95","USD","12.Jul2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","281.757,00","0,00","281.757,00","475.000,00","475.000,00","59,26","United States","-","13,98","15.Oct2052","3,40","USD","29.Jun2022"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","281.761,81","0,00","281.761,81","360.000,00","360.000,00","77,43","United Kingdom","-","11,93","15.Aug2047","4,54","USD","20.Nov2018"
"FNBM4384","FNMA 30YR","MBS Pass-Through","Fixed Income","281.408,52","0,00","281.408,52","303.339,00","303.339,00","92,55","United States","-","5,24","01.Jan2045","4,00","USD","01.Aug2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","280.581,26","0,00","280.581,26","290.000,00","290.000,00","96,26","United States","-","1,04","13.Nov2027","1,13","USD","13.Nov2020"
"D","DOMINION ENERGY INC","Utility","Fixed Income","280.733,39","0,00","280.733,39","300.000,00","300.000,00","93,39","United States","-","3,17","01.Apr2030","3,38","USD","03.Apr2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","280.800,47","0,00","280.800,47","445.000,00","445.000,00","61,56","United States","-","12,49","22.Apr2051","3,11","USD","22.Apr2020"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","280.958,17","0,00","280.958,17","285.000,00","285.000,00","97,97","United States","-","2,62","06.Sept2030","4,89","USD","06.Sept2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","281.071,56","0,00","281.071,56","295.000,00","295.000,00","94,58","United States","-","1,58","07.Jun2029","1,89","USD","07.Jun2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","280.091,81","0,00","280.091,81","280.000,00","280.000,00","98,40","United Kingdom","-","0,99","07.Nov2028","3,57","USD","07.Nov2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","280.156,87","0,00","280.156,87","285.000,00","285.000,00","96,74","Japan","-","6,08","05.Jul2034","5,30","USD","05.Jul2024"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","280.166,60","0,00","280.166,60","290.000,00","290.000,00","96,33","United States","-","4,65","01.Apr2032","5,00","USD","17.Mar2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","280.401,71","0,00","280.401,71","435.000,00","435.000,00","63,77","United States","-","13,16","15.Feb2051","3,75","USD","17.Oct2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","280.425,72","0,00","280.425,72","280.000,00","280.000,00","99,39","United States","-","2,13","01.Mar2030","5,50","USD","27.Nov2019"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Financial Institutions","Fixed Income","279.444,18","0,00","279.444,18","300.000,00","300.000,00","91,78","United States","-","7,04","18.Jan2041","5,31","USD","20.Jan2026"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","279.451,32","0,00","279.451,32","280.000,00","280.000,00","98,78","United States","-","1,17","15.Jan2028","3,85","USD","06.Jan2021"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","279.597,71","0,00","279.597,71","265.000,00","265.000,00","103,27","United States","-","8,04","15.Jun2038","6,40","USD","18.Jun2008"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Industrial","Fixed Income","279.692,88","0,00","279.692,88","290.000,00","290.000,00","93,81","United States","-","5,03","14.May2058","6,05","USD","14.May2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","279.707,67","0,00","279.707,67","280.000,00","280.000,00","99,62","United States","-","1,80","05.Oct2028","6,30","USD","05.Oct2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","278.793,32","0,00","278.793,32","280.000,00","280.000,00","99,28","United States","-","2,64","05.Oct2029","6,55","USD","05.Oct2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","279.148,11","0,00","279.148,11","410.000,00","410.000,00","67,71","United States","-","13,92","15.Mar2052","3,70","USD","02.Mar2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","279.155,48","0,00","279.155,48","421.000,00","421.000,00","64,43","United States","-","11,75","01.Nov2047","3,97","USD","14.Dec2017"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","279.220,57","0,00","279.220,57","280.000,00","280.000,00","97,76","United States","-","3,15","19.May2030","4,65","USD","19.May2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","279.245,70","0,00","279.245,70","290.000,00","290.000,00","95,77","United States","-","4,30","08.Sept2031","4,40","USD","06.Sept2024"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","278.247,94","0,00","278.247,94","295.000,00","295.000,00","93,44","United States","-","2,02","01.Dec2028","2,27","USD","10.Jun2022"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","278.313,90","0,00","278.313,90","325.000,00","325.000,00","84,87","Spain","-","11,64","01.Mar2049","5,52","USD","01.Mar2019"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","278.433,25","0,00","278.433,25","290.000,00","290.000,00","93,98","United States","-","7,31","20.May2036","4,85","USD","20.May2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","278.454,00","0,00","278.454,00","270.000,00","270.000,00","102,42","United Kingdom","-","5,33","13.Sept2034","6,69","USD","13.Sept2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","278.501,48","0,00","278.501,48","280.000,00","280.000,00","98,06","United States","-","5,68","22.Jan2035","5,68","USD","22.Jan2024"
"MPLX","MPLX LP","Industrial","Fixed Income","278.665,01","0,00","278.665,01","315.000,00","315.000,00","87,46","United States","-","11,77","15.Feb2049","5,50","USD","15.Nov2018"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","277.725,36","0,00","277.725,36","320.000,00","320.000,00","84,89","United States","-","10,01","04.Jun2042","5,00","USD","14.Jan2013"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","277.741,18","0,00","277.741,18","270.000,00","270.000,00","100,55","Australia","-","1,01","18.Nov2027","5,46","USD","18.Nov2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","277.786,69","0,00","277.786,69","355.000,00","355.000,00","77,22","United States","-","12,63","05.Aug2052","4,90","USD","05.Aug2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","277.847,97","0,00","277.847,97","280.000,00","280.000,00","97,66","Japan","-","6,10","09.Jul2034","5,56","USD","09.Jul2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","277.971,00","0,00","277.971,00","280.000,00","280.000,00","97,12","United Kingdom","-","6,50","13.Jun2036","6,07","USD","13.Jun2025"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","278.038,65","0,00","278.038,65","285.000,00","285.000,00","97,17","United States","-","2,23","16.Mar2029","4,00","USD","10.Aug2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","277.062,94","0,00","277.062,94","480.000,00","480.000,00","56,72","United States","-","14,78","10.Dec2051","2,75","USD","10.Dec2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","277.182,47","0,00","277.182,47","320.000,00","320.000,00","84,44","United States","-","8,45","23.Apr2039","4,41","USD","23.Apr2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","277.214,82","0,00","277.214,82","265.000,00","265.000,00","101,51","United States","-","1,80","07.Nov2028","6,80","USD","07.Nov2023"
"D","DOMINION ENERGY INC","Utility","Fixed Income","277.346,71","0,00","277.346,71","275.000,00","275.000,00","97,98","United States","-","6,16","15.May2055","6,63","USD","18.Nov2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","276.390,05","0,00","276.390,05","300.000,00","300.000,00","91,31","United Kingdom","-","6,88","24.Feb2037","5,21","USD","24.Feb2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","276.439,15","0,00","276.439,15","375.000,00","375.000,00","72,97","United States","-","12,44","08.Aug2046","3,70","USD","08.Aug2016"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","276.507,02","0,00","276.507,02","275.000,00","275.000,00","99,82","United Kingdom","-","2,15","04.Mar2030","5,55","USD","04.Mar2024"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","276.589,42","0,00","276.589,42","300.000,00","300.000,00","92,04","United States","-","3,20","01.Apr2030","2,85","USD","31.Mar2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","276.864,76","0,00","276.864,76","458.000,00","458.000,00","59,33","United Kingdom","-","14,39","04.Jun2051","2,94","USD","04.Dec2020"
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","276.241,41","0,00","276.241,41","319.031,00","319.031,00","86,42","United States","-","7,04","01.Sept2047","3,00","USD","01.Dec2017"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","275.705,27","0,00","275.705,27","290.000,00","290.000,00","94,53","United States","-","1,59","15.Jun2028","1,55","USD","16.Jun2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","275.725,95","0,00","275.725,95","285.000,00","285.000,00","95,68","United States","-","3,74","30.Jan2032","4,72","USD","02.Feb2026"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","275.862,22","0,00","275.862,22","275.000,00","275.000,00","99,06","Canada","-","2,93","15.Jan2030","4,70","USD","15.Jan2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","275.901,61","0,00","275.901,61","295.000,00","295.000,00","92,06","United States","-","10,63","15.Jul2044","5,50","USD","25.Jul2024"
"MPLX","MPLX LP","Industrial","Fixed Income","276.037,60","0,00","276.037,60","305.000,00","305.000,00","90,02","United States","-","3,53","15.Aug2030","2,65","USD","18.Aug2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","276.075,58","0,00","276.075,58","330.000,00","330.000,00","81,64","United States","-","8,71","23.Apr2040","4,08","USD","23.Apr2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","276.088,72","0,00","276.088,72","410.000,00","410.000,00","66,61","United States","-","10,10","21.Jul2042","2,91","USD","21.Jul2021"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","276.206,81","0,00","276.206,81","365.000,00","365.000,00","74,41","United States","-","10,10","15.Jan2043","4,75","USD","08.Jan2013"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","276.246,69","0,00","276.246,69","295.000,00","295.000,00","92,87","Panama","-","3,00","23.Jan2030","3,16","USD","23.Jul2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","275.117,50","0,00","275.117,50","390.000,00","390.000,00","70,12","United States","-","11,26","26.Sept2065","6,10","USD","26.Sept2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","275.171,29","0,00","275.171,29","305.000,00","305.000,00","89,53","United States","-","3,44","01.Jul2030","2,25","USD","18.May2020"
"KFW","KFW","Agency","Fixed Income","275.192,82","0,00","275.192,82","300.000,00","300.000,00","91,55","Germany","-","2,76","14.Sept2029","1,75","USD","17.Sept2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","275.255,22","0,00","275.255,22","285.000,00","285.000,00","95,31","United States","-","7,11","15.Feb2057","6,75","USD","13.Aug2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","275.266,48","0,00","275.266,48","270.000,00","270.000,00","101,19","United States","-","1,30","09.Mar2029","6,50","USD","09.Mar2023"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","275.396,76","0,00","275.396,76","297.000,00","297.000,00","90,57","United States","-","10,73","01.Jun2045","5,55","USD","26.Nov2014"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","275.438,97","0,00","275.438,97","260.000,00","260.000,00","103,39","United States","-","5,46","01.Dec2033","6,55","USD","13.Oct2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","275.502,24","0,00","275.502,24","280.000,00","280.000,00","96,24","United States","-","7,22","22.May2036","5,20","USD","22.May2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","275.520,41","0,00","275.520,41","275.000,00","275.000,00","99,69","United States","-","1,31","15.Mar2028","4,95","USD","09.Feb2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","275.546,54","0,00","275.546,54","305.000,00","305.000,00","88,80","United States","-","12,60","15.Jan2055","5,80","USD","05.Jan2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","275.567,06","0,00","275.567,06","298.000,00","298.000,00","92,23","United States","-","3,17","19.Mar2030","2,75","USD","19.Mar2020"
"KO","COCA-COLA CO","Industrial","Fixed Income","274.772,40","0,00","274.772,40","300.000,00","300.000,00","89,22","United States","-","14,39","13.May2064","5,40","USD","13.May2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","274.787,88","0,00","274.787,88","280.000,00","280.000,00","95,87","United States","-","5,31","09.May2033","5,05","USD","09.May2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","274.905,73","0,00","274.905,73","295.000,00","295.000,00","92,34","United States","-","5,29","15.Feb2033","4,65","USD","09.Feb2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","274.973,12","0,00","274.973,12","285.000,00","285.000,00","95,94","United Kingdom","-","5,67","11.Sept2033","4,89","USD","11.May2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","275.014,88","0,00","275.014,88","275.000,00","275.000,00","98,60","United States","-","1,06","01.Dec2027","3,63","USD","16.Nov2016"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","274.966,17","0,00","274.966,17","250.000,00","250.000,00","107,82","United States","-","7,87","01.Jan2041","7,10","USD","15.Dec2010"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","273.979,51","0,00","273.979,51","315.000,00","315.000,00","86,45","United States","-","4,80","03.Feb2032","2,45","USD","14.Jan2022"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","274.022,06","0,00","274.022,06","275.000,00","275.000,00","99,41","Sweden","-","3,55","04.Oct2030","4,88","USD","04.Oct2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","274.424,71","0,00","274.424,71","275.000,00","275.000,00","97,80","United Kingdom","-","1,91","11.Nov2029","4,48","USD","11.Aug2025"
"FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","274.441,06","0,00","274.441,06","306.642,00","306.642,00","89,28","United States","-","6,49","01.Nov2049","4,00","USD","01.Jan2020"
"HCA","HCA INC","Industrial","Fixed Income","273.362,05","0,00","273.362,05","270.000,00","270.000,00","100,46","United States","-","1,51","01.Sept2028","5,63","USD","23.Aug2018"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","273.412,95","0,00","273.412,95","315.000,00","315.000,00","86,27","Canada","-","4,82","21.Jan2032","2,13","USD","21.Jan2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","273.433,32","0,00","273.433,32","290.000,00","290.000,00","93,73","United States","-","3,64","01.Mar2031","4,00","USD","30.Nov2021"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","273.435,58","0,00","273.435,58","320.000,00","320.000,00","84,97","United States","-","8,23","03.Mar2037","3,63","USD","03.Mar2017"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","273.505,59","0,00","273.505,59","270.000,00","270.000,00","100,14","Canada","-","1,19","01.Feb2028","5,20","USD","12.Jan2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","273.529,19","0,00","273.529,19","315.000,00","315.000,00","85,21","Ireland","-","5,95","29.Oct2033","3,40","USD","29.Oct2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","273.626,83","0,00","273.626,83","270.000,00","270.000,00","100,76","Japan","-","1,78","14.Sept2028","5,72","USD","14.Sept2023"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","273.668,27","0,00","273.668,27","335.000,00","335.000,00","80,32","United States","-","9,42","01.Jul2040","4,50","USD","01.Jul2020"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","273.692,14","0,00","273.692,14","280.000,00","280.000,00","96,78","United States","-","5,88","15.Feb2034","5,25","USD","13.Feb2024"
"FNAY1312","FNMA 30YR","MBS Pass-Through","Fixed Income","273.872,33","0,00","273.872,33","305.989,00","305.989,00","89,31","United States","-","5,64","01.Mar2045","3,50","USD","01.Mar2015"
"META","META PLATFORMS INC","Industrial","Fixed Income","272.732,53","0,00","272.732,53","335.000,00","335.000,00","78,92","United States","-","12,51","15.May2063","5,75","USD","03.May2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","272.740,37","0,00","272.740,37","290.000,00","290.000,00","93,66","Japan","-","2,22","16.Feb2029","2,13","USD","16.Feb2022"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","272.814,28","0,00","272.814,28","280.000,00","280.000,00","97,39","United States","-","6,02","18.Apr2034","5,40","USD","18.Apr2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","272.976,10","0,00","272.976,10","275.000,00","275.000,00","98,79","United States","-","1,74","15.Sept2028","4,70","USD","14.Sept2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","273.097,77","0,00","273.097,77","365.000,00","365.000,00","73,85","United States","-","11,56","24.Jul2048","4,03","USD","24.Jul2017"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","273.206,35","0,00","273.206,35","280.000,00","280.000,00","97,17","United States","-","2,21","15.Mar2029","4,00","USD","04.Mar2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","273.241,17","0,00","273.241,17","265.000,00","265.000,00","100,70","United States","-","2,67","17.Nov2029","5,63","USD","17.Nov2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","273.272,22","0,00","273.272,22","420.000,00","420.000,00","65,01","United States","-","13,88","15.Apr2050","3,35","USD","30.Mar2020"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","272.119,91","0,00","272.119,91","285.000,00","285.000,00","94,34","United States","-","6,74","15.Feb2056","6,20","USD","06.Aug2025"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","272.242,14","0,00","272.242,14","275.000,00","275.000,00","98,18","United States","-","2,57","17.Aug2029","4,60","USD","17.Aug2026"
"ETN","EATON CORPORATION","Industrial","Fixed Income","272.343,05","0,00","272.343,05","270.000,00","270.000,00","99,02","United States","-","1,46","18.May2028","4,35","USD","18.May2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","272.349,94","0,00","272.349,94","295.000,00","295.000,00","91,46","United States","-","3,83","15.Jan2031","3,25","USD","08.May2020"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","272.516,65","0,00","272.516,65","270.000,00","270.000,00","100,83","United States","-","1,38","15.Apr2028","6,05","USD","01.May2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","272.642,90","0,00","272.642,90","440.000,00","440.000,00","61,58","United States","-","14,58","05.Mar2051","3,00","USD","05.Mar2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","271.555,01","0,00","271.555,01","315.000,00","315.000,00","86,11","United States","-","12,84","15.Oct2054","5,60","USD","26.Sept2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","271.760,89","0,00","271.760,89","295.000,00","295.000,00","90,76","Philippines","-","7,69","13.Jan2037","5,00","USD","13.Jan2012"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","271.911,81","0,00","271.911,81","270.000,00","270.000,00","97,94","United States","-","2,65","09.Nov2029","6,15","USD","09.Nov2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","270.935,59","0,00","270.935,59","270.000,00","270.000,00","99,05","United States","-","2,05","15.Jan2029","4,85","USD","12.Jan2024"
"NOW","SERVICENOW INC","Industrial","Fixed Income","270.972,78","0,00","270.972,78","315.000,00","315.000,00","85,83","United States","-","3,67","01.Sept2030","1,40","USD","11.Aug2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","271.022,30","0,00","271.022,30","275.000,00","275.000,00","97,89","United States","-","2,61","06.Sept2029","5,30","USD","06.Sept2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","271.042,79","0,00","271.042,79","270.000,00","270.000,00","100,04","Canada","-","2,66","27.Sept2030","5,63","USD","29.Sept2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","271.146,44","0,00","271.146,44","240.000,00","240.000,00","110,94","Canada","-","8,01","15.Jan2039","7,63","USD","09.Jan2009"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","271.331,02","0,00","271.331,02","290.000,00","290.000,00","91,90","Japan","-","10,72","08.Jul2046","5,80","USD","08.Jul2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","271.400,48","0,00","271.400,48","283.000,00","283.000,00","95,60","United States","-","3,14","22.Mar2030","3,80","USD","23.Mar2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","270.405,69","0,00","270.405,69","275.000,00","275.000,00","97,96","Panama","-","1,33","17.Mar2028","3,88","USD","17.Mar2016"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","270.438,06","0,00","270.438,06","275.000,00","275.000,00","97,15","United States","-","2,92","15.Jan2030","4,88","USD","23.Jul2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","270.441,20","0,00","270.441,20","255.000,00","255.000,00","102,83","United States","-","5,31","24.Oct2034","6,56","USD","24.Oct2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","270.510,74","0,00","270.510,74","275.000,00","275.000,00","97,92","United States","-","1,76","10.Sept2028","3,95","USD","08.Jun2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","270.532,93","0,00","270.532,93","335.000,00","335.000,00","80,03","Peru","-","5,56","01.Dec2032","1,86","USD","01.Dec2020"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","270.609,07","0,00","270.609,07","270.000,00","270.000,00","99,51","United States","-","1,26","24.Feb2028","4,55","USD","24.Feb2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","270.687,32","0,00","270.687,32","255.000,00","255.000,00","103,98","United States","-","6,26","15.Dec2034","6,20","USD","22.Nov2019"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","269.642,09","0,00","269.642,09","295.000,00","295.000,00","89,94","United States","-","13,12","15.Jan2055","5,50","USD","05.Dec2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","269.700,08","0,00","269.700,08","270.000,00","270.000,00","98,97","Indonesia","-","2,15","11.Feb2029","4,75","USD","11.Dec2018"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","269.764,92","0,00","269.764,92","275.000,00","275.000,00","96,76","Brazil","-","2,87","15.Jan2030","5,00","USD","14.Aug2019"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","269.810,29","0,00","269.810,29","275.000,00","275.000,00","96,77","Canada","-","3,31","20.Jun2030","4,00","USD","20.Jun2025"
"D","DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","269.847,93","0,00","269.847,93","260.000,00","260.000,00","101,07","United States","-","5,59","01.Jun2054","7,00","USD","20.May2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","269.954,65","0,00","269.954,65","280.000,00","280.000,00","96,23","United States","-","3,90","09.Apr2031","5,42","USD","12.Mar2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","269.968,37","0,00","269.968,37","275.000,00","275.000,00","97,65","United States","-","2,21","10.Mar2029","4,55","USD","10.Mar2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","270.029,47","0,00","270.029,47","280.000,00","280.000,00","95,49","United States","-","6,53","15.Feb2035","5,20","USD","31.Oct2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","270.051,27","0,00","270.051,27","295.000,00","295.000,00","90,46","United Kingdom","-","3,29","04.Jun2031","2,85","USD","04.Jun2020"
"KO","COCA-COLA CO","Industrial","Fixed Income","270.131,11","0,00","270.131,11","300.000,00","300.000,00","88,64","United States","-","13,48","14.Jan2055","5,20","USD","14.Aug2024"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","270.177,60","0,00","270.177,60","270.000,00","270.000,00","99,19","United States","-","1,24","15.Feb2028","4,75","USD","29.Apr2022"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","270.194,37","0,00","270.194,37","280.000,00","280.000,00","95,98","United States","-","6,29","15.Sept2034","5,20","USD","28.Aug2024"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","269.029,97","0,00","269.029,97","320.000,00","320.000,00","81,93","United States","-","14,22","18.May2063","5,05","USD","18.May2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","269.146,30","0,00","269.146,30","280.000,00","280.000,00","95,18","United States","-","5,97","09.Feb2034","4,70","USD","09.Feb2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","269.255,27","0,00","269.255,27","270.000,00","270.000,00","99,64","United States","-","2,22","15.Apr2029","5,25","USD","15.Jan2019"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","269.335,55","0,00","269.335,55","270.000,00","270.000,00","98,84","United States","-","2,98","12.Feb2030","4,75","USD","12.Feb2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","269.354,99","0,00","269.354,99","270.000,00","270.000,00","99,69","United States","-","0,95","15.Oct2027","4,40","USD","16.Aug2024"
"WMT","WALMART INC","Industrial","Fixed Income","269.385,76","0,00","269.385,76","345.000,00","345.000,00","76,82","United States","-","12,73","29.Jun2048","4,05","USD","27.Jun2018"
"AVGO","BROADCOM INC","Industrial","Fixed Income","269.422,58","0,00","269.422,58","280.000,00","280.000,00","95,86","United States","-","1,28","15.Feb2028","1,95","USD","17.Oct2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","269.490,78","0,00","269.490,78","270.000,00","270.000,00","98,31","United States","-","0,98","02.Nov2027","3,20","USD","02.Nov2017"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","269.573,68","0,00","269.573,68","275.000,00","275.000,00","97,62","United States","-","1,80","15.Sept2029","4,08","USD","15.Sept2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","268.583,80","0,00","268.583,80","305.000,00","305.000,00","87,82","United States","-","4,07","15.Mar2031","2,38","USD","03.Mar2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","268.668,81","0,00","268.668,81","280.000,00","280.000,00","95,33","United States","-","12,78","15.Sept2055","6,20","USD","15.Aug2025"
"KVUE","KENVUE INC","Industrial","Fixed Income","268.702,61","0,00","268.702,61","280.000,00","280.000,00","95,57","United States","-","5,34","22.Mar2033","4,90","USD","17.Oct2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","268.888,72","0,00","268.888,72","290.000,00","290.000,00","92,64","United States","-","7,08","15.Oct2035","4,85","USD","30.Sept2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","268.907,47","0,00","268.907,47","270.000,00","270.000,00","97,75","Canada","-","3,22","03.Jun2030","4,81","USD","03.Jun2025"
"AAPL","APPLE INC","Industrial","Fixed Income","267.880,94","0,00","267.880,94","460.000,00","460.000,00","57,06","United States","-","14,46","11.May2050","2,65","USD","11.May2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","267.929,29","0,00","267.929,29","396.000,00","396.000,00","66,28","United States","-","12,33","08.Dec2047","3,73","USD","08.Jun2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","267.963,12","0,00","267.963,12","275.000,00","275.000,00","96,02","United States","-","7,23","23.Jul2041","5,80","USD","23.Jul2026"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","268.113,93","0,00","268.113,93","290.000,00","290.000,00","91,61","United States","-","7,29","15.Feb2036","4,63","USD","10.Nov2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","268.350,67","0,00","268.350,67","305.000,00","305.000,00","87,21","United States","-","6,37","15.Aug2034","4,20","USD","12.Aug2014"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","267.876,00","0,00","267.876,00","292.000,00","292.000,00","91,58","United States","-","3,77","17.Nov2026","3,50","USD","01.Nov2026"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","267.208,41","0,00","267.208,41","260.000,00","260.000,00","100,58","Brazil","-","5,24","12.Jun2033","6,13","USD","12.Jun2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","267.221,13","0,00","267.221,13","345.000,00","345.000,00","76,32","United States","-","12,62","15.Jan2049","4,25","USD","11.Jan2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","267.326,75","0,00","267.326,75","300.000,00","300.000,00","88,74","Canada","-","4,82","10.Mar2032","3,20","USD","10.Mar2022"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","267.542,75","0,00","267.542,75","250.000,00","250.000,00","105,15","United States","-","8,14","15.Jan2039","7,00","USD","18.Jun2008"
"VTRS","VIATRIS INC","Industrial","Fixed Income","267.652,25","0,00","267.652,25","295.000,00","295.000,00","89,84","United States","-","3,39","22.Jun2030","2,70","USD","28.Oct2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","267.704,11","0,00","267.704,11","280.000,00","280.000,00","95,54","United States","-","3,58","15.Oct2030","4,40","USD","15.Sept2025"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","267.474,56","0,00","267.474,56","275.000,00","275.000,00","95,24","United States","-","9,10","01.Dec2039","5,20","USD","29.Mar2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","266.732,80","0,00","266.732,80","250.000,00","250.000,00","103,53","United States","-","5,36","25.Oct2034","6,47","USD","25.Oct2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","266.936,26","0,00","266.936,26","280.000,00","280.000,00","94,89","Supranational","-","6,20","13.Mar2034","4,25","USD","13.Mar2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","266.977,53","0,00","266.977,53","270.000,00","270.000,00","98,36","United Kingdom","-","5,65","15.Sept2033","5,25","USD","15.Sept2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","267.084,53","0,00","267.084,53","275.000,00","275.000,00","96,59","Supranational","-","2,65","28.Aug2029","3,63","USD","29.Aug2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","267.104,42","0,00","267.104,42","285.000,00","285.000,00","92,67","United States","-","3,35","30.Jun2030","3,40","USD","11.May2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","267.120,10","0,00","267.120,10","280.000,00","280.000,00","94,95","United States","-","2,19","01.Mar2030","3,27","USD","03.Mar2022"
"WMT","WALMART INC","Industrial","Fixed Income","265.999,89","0,00","265.999,89","270.000,00","270.000,00","96,16","United States","-","6,64","28.Apr2035","4,90","USD","28.Apr2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","266.092,05","0,00","266.092,05","280.000,00","280.000,00","94,18","United States","-","6,34","14.Aug2034","4,60","USD","14.Aug2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","266.097,39","0,00","266.097,39","265.000,00","265.000,00","100,13","United States","-","1,36","01.Apr2028","5,05","USD","03.Mar2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","266.107,50","0,00","266.107,50","275.000,00","275.000,00","95,54","United States","-","5,12","24.Jan2034","5,07","USD","24.Jan2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","266.126,30","0,00","266.126,30","375.000,00","375.000,00","70,06","Mexico","-","11,57","10.Feb2048","4,60","USD","10.Oct2017"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","266.143,83","0,00","266.143,83","410.000,00","410.000,00","64,78","United States","-","14,03","06.Apr2050","3,25","USD","08.Oct2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","266.185,49","0,00","266.185,49","270.000,00","270.000,00","98,09","United Kingdom","-","4,25","15.Sept2031","5,00","USD","15.Sept2026"
"CEMEX","CEMEX SAB DE CV","Industrial","Fixed Income","266.191,20","0,00","266.191,20","275.000,00","275.000,00","94,62","Mexico","-","7,06","05.Jun2036","5,75","USD","05.Jun2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","266.296,96","0,00","266.296,96","270.000,00","270.000,00","98,08","United Kingdom","-","7,45","15.Sept2036","5,50","USD","15.Sept2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","266.452,08","0,00","266.452,08","265.000,00","265.000,00","99,28","Indonesia","-","1,15","11.Jan2028","4,55","USD","11.Jan2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","266.509,70","0,00","266.509,70","265.000,00","265.000,00","99,29","United States","-","1,61","15.Jul2028","4,80","USD","11.May2023"
"BA","BOEING CO","Industrial","Fixed Income","265.504,96","0,00","265.504,96","285.000,00","285.000,00","92,35","United States","-","3,84","01.Feb2031","3,63","USD","02.Nov2020"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","265.556,58","0,00","265.556,58","285.000,00","285.000,00","93,02","United States","-","2,76","01.Oct2029","2,85","USD","26.Sept2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","265.591,05","0,00","265.591,05","270.000,00","270.000,00","98,16","United States","-","2,71","06.Oct2029","4,90","USD","06.Sept2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","265.746,94","0,00","265.746,94","245.000,00","245.000,00","105,94","United States","-","5,57","01.Dec2033","6,50","USD","26.Nov2003"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","265.833,46","0,00","265.833,46","275.000,00","275.000,00","95,14","United States","-","4,07","15.Jun2031","4,35","USD","11.Mar2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","265.938,12","0,00","265.938,12","265.000,00","265.000,00","99,23","United States","-","2,08","30.Jan2029","5,00","USD","02.Jun2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","265.972,89","0,00","265.972,89","265.000,00","265.000,00","99,58","United Kingdom","-","1,29","25.Feb2029","5,09","USD","25.Feb2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","264.820,83","0,00","264.820,83","280.000,00","280.000,00","94,49","United States","-","6,05","15.Apr2034","5,15","USD","12.Jan2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","264.899,52","0,00","264.899,52","255.000,00","255.000,00","102,49","Germany","-","4,85","10.Feb2034","7,08","USD","10.Feb2023"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","264.944,97","0,00","264.944,97","310.000,00","310.000,00","83,45","United States","-","11,11","20.May2045","4,80","USD","20.May2015"
"HD","HOME DEPOT INC","Industrial","Fixed Income","264.947,34","0,00","264.947,34","295.000,00","295.000,00","88,10","United States","-","13,13","25.Jun2054","5,30","USD","25.Jun2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","264.952,34","0,00","264.952,34","270.000,00","270.000,00","95,75","United States","-","5,26","01.May2034","5,04","USD","01.May2023"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","264.983,79","0,00","264.983,79","255.000,00","255.000,00","101,08","Canada","-","0,97","01.Nov2027","6,00","USD","25.Oct2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","264.319,07","0,00","264.319,07","320.000,00","320.000,00","80,61","United States","-","12,20","16.Nov2048","4,63","USD","16.Aug2018"
"ABBV","ABBVIE INC","Industrial","Fixed Income","264.403,65","0,00","264.403,65","265.000,00","265.000,00","98,99","United States","-","1,72","18.Aug2028","4,50","USD","18.Aug2026"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","264.419,71","0,00","264.419,71","260.000,00","260.000,00","99,17","Australia","-","6,42","19.May2035","6,00","USD","19.May2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","264.499,32","0,00","264.499,32","260.000,00","260.000,00","101,07","United States","-","10,69","15.Mar2046","6,60","USD","18.Sept2019"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","264.521,04","0,00","264.521,04","280.000,00","280.000,00","94,13","United States","-","7,26","01.Oct2056","6,20","USD","22.Jun2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","264.526,02","0,00","264.526,02","260.000,00","260.000,00","99,06","United States","-","2,67","07.Nov2029","5,88","USD","07.Jan2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","264.639,26","0,00","264.639,26","270.000,00","270.000,00","97,27","United Kingdom","-","5,75","04.Mar2035","5,72","USD","04.Mar2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","264.735,23","0,00","264.735,23","290.000,00","290.000,00","91,22","United States","-","4,78","15.Apr2032","4,15","USD","17.Jul2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","263.697,42","0,00","263.697,42","278.000,00","278.000,00","94,76","United States","-","9,50","15.Oct2040","5,50","USD","21.Oct2010"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","264.011,49","0,00","264.011,49","287.000,00","287.000,00","91,55","United States","-","6,84","15.Mar2035","4,38","USD","31.Aug2015"
"PEP","PEPSICO INC","Industrial","Fixed Income","264.085,14","0,00","264.085,14","280.000,00","280.000,00","93,72","United States","-","2,60","29.Jul2029","2,63","USD","29.Jul2019"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","262.974,27","0,00","262.974,27","285.000,00","285.000,00","92,16","United States","-","3,22","06.Apr2030","2,75","USD","08.Oct2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","263.037,30","0,00","263.037,30","275.000,00","275.000,00","93,83","United States","-","4,74","15.May2032","4,20","USD","20.May2022"
"T","AT&T INC","Industrial","Fixed Income","263.071,84","0,00","263.071,84","305.000,00","305.000,00","83,56","United States","-","12,13","01.Nov2054","5,70","USD","24.Sept2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","263.073,30","0,00","263.073,30","270.000,00","270.000,00","95,52","Peru","-","12,59","30.Jun2055","6,20","USD","30.Jun2025"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","263.087,72","0,00","263.087,72","440.000,00","440.000,00","59,05","United States","-","12,92","21.Jul2052","2,97","USD","21.Jul2021"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","263.097,62","0,00","263.097,62","265.000,00","265.000,00","98,32","United States","-","2,98","11.Feb2031","4,94","USD","11.Feb2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","263.172,15","0,00","263.172,15","300.000,00","300.000,00","87,34","United States","-","4,82","03.Mar2032","2,90","USD","03.Mar2022"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","263.220,52","0,00","263.220,52","260.000,00","260.000,00","100,56","Netherlands","-","5,43","11.Sept2034","6,11","USD","11.Sept2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","263.228,10","0,00","263.228,10","280.000,00","280.000,00","92,06","United States","-","6,76","15.May2035","4,50","USD","01.May2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","263.298,12","0,00","263.298,12","265.000,00","265.000,00","98,89","Korea (South)","-","5,73","18.Sept2033","5,13","USD","18.Sept2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","263.391,85","0,00","263.391,85","295.000,00","295.000,00","88,23","Spain","-","3,77","03.Dec2030","2,75","USD","03.Dec2020"
"MPLX","MPLX LP","Industrial","Fixed Income","263.401,13","0,00","263.401,13","275.000,00","275.000,00","95,24","United States","-","6,87","15.Sept2035","5,40","USD","11.Aug2025"
"HES","HESS CORPORATION","Industrial","Fixed Income","263.419,35","0,00","263.419,35","245.000,00","245.000,00","107,08","United States","-","2,62","01.Oct2029","7,88","USD","01.Oct1999"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","262.331,90","0,00","262.331,90","300.000,00","300.000,00","86,30","United States","-","7,30","15.Jan2036","4,27","USD","20.Aug2015"
"BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","262.522,50","0,00","262.522,50","275.000,00","275.000,00","94,12","United States","-","2,84","01.Jun2030","3,46","USD","15.Apr2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","262.698,98","0,00","262.698,98","250.000,00","250.000,00","102,03","United Kingdom","-","6,88","02.May2036","6,50","USD","03.May2006"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","262.820,44","0,00","262.820,44","265.000,00","265.000,00","98,50","United States","-","4,58","01.Mar2032","4,85","USD","20.Feb2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","262.845,38","0,00","262.845,38","295.000,00","295.000,00","87,94","Australia","-","3,73","15.Nov2035","2,67","USD","16.Nov2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","261.785,21","0,00","261.785,21","260.000,00","260.000,00","98,47","United States","-","5,92","01.Jun2034","5,70","USD","09.May2024"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","261.849,86","0,00","261.849,86","260.000,00","260.000,00","98,85","United States","-","1,45","25.May2028","4,60","USD","31.May2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","261.876,19","0,00","261.876,19","300.000,00","300.000,00","86,35","Canada","-","4,64","02.Dec2031","2,45","USD","02.Dec2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","261.948,15","0,00","261.948,15","295.000,00","295.000,00","88,26","Japan","-","3,50","17.Jul2030","2,05","USD","17.Jul2020"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","261.141,76","0,00","261.141,76","265.000,00","265.000,00","98,45","United States","-","4,96","15.Oct2032","5,60","USD","02.Aug2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","261.235,13","0,00","261.235,13","260.000,00","260.000,00","99,51","United States","-","1,22","10.Feb2028","4,88","USD","10.Feb2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","261.259,31","0,00","261.259,31","260.000,00","260.000,00","99,76","United States","-","1,27","28.Feb2028","4,90","USD","09.Feb2023"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","261.297,01","0,00","261.297,01","300.000,00","300.000,00","87,01","United States","-","3,73","01.Oct2030","1,65","USD","30.Sept2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","261.308,81","0,00","261.308,81","305.000,00","305.000,00","83,40","United States","-","12,91","15.May2055","5,25","USD","01.May2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","261.311,62","0,00","261.311,62","260.000,00","260.000,00","99,08","Korea (South)","-","5,20","11.Jan2033","5,13","USD","11.Jan2023"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","261.364,94","0,00","261.364,94","280.000,00","280.000,00","92,78","United States","-","14,36","16.Mar2066","5,85","USD","10.Aug2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","261.417,17","0,00","261.417,17","270.000,00","270.000,00","96,75","United States","-","0,92","01.Oct2027","1,20","USD","30.Sept2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","261.418,31","0,00","261.418,31","265.000,00","265.000,00","97,76","Japan","-","5,16","22.Feb2034","5,44","USD","22.Feb2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","261.440,64","0,00","261.440,64","255.000,00","255.000,00","100,90","United States","-","2,01","15.Jan2029","6,10","USD","05.Jun2023"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","261.527,53","0,00","261.527,53","260.000,00","260.000,00","99,94","United Kingdom","-","1,27","03.Mar2028","4,88","USD","03.Mar2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","261.619,37","0,00","261.619,37","260.000,00","260.000,00","98,80","United States","-","1,47","15.May2028","4,20","USD","15.May2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","261.632,87","0,00","261.632,87","265.000,00","265.000,00","98,03","United States","-","1,26","15.Feb2028","3,80","USD","16.Jan2018"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","261.692,78","0,00","261.692,78","275.000,00","275.000,00","94,75","United States","-","2,22","01.Mar2029","2,95","USD","28.Feb2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","260.595,64","0,00","260.595,64","300.000,00","300.000,00","85,93","United States","-","13,49","14.Aug2054","5,05","USD","14.Aug2024"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","260.666,62","0,00","260.666,62","275.000,00","275.000,00","94,70","United States","-","7,77","15.Apr2037","5,50","USD","26.Feb2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","260.877,77","0,00","260.877,77","285.000,00","285.000,00","91,33","United States","-","4,79","01.Apr2032","3,75","USD","24.Mar2022"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","260.915,18","0,00","260.915,18","400.000,00","400.000,00","65,03","United States","-","13,57","01.Apr2050","3,50","USD","31.Mar2020"
"T","AT&T INC","Industrial","Fixed Income","259.989,53","0,00","259.989,53","275.000,00","275.000,00","92,05","United States","-","7,37","30.Oct2036","5,25","USD","30.Apr2026"
"PFE","PFIZER INC","Industrial","Fixed Income","260.030,30","0,00","260.030,30","270.000,00","270.000,00","94,20","United States","-","6,98","15.Nov2035","4,88","USD","21.Nov2025"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","260.198,50","0,00","260.198,50","260.000,00","260.000,00","99,60","Netherlands","-","2,20","19.Mar2030","5,34","USD","19.Mar2024"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","260.335,32","0,00","260.335,32","245.000,00","245.000,00","104,81","United States","-","8,38","01.Feb2039","6,50","USD","03.Feb2009"
"FRZA6380","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","260.481,00","0,00","260.481,00","287.782,00","287.782,00","90,29","United States","-","6,04","01.Mar2049","4,00","USD","01.Feb2019"
"FGG08734","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","259.581,13","0,00","259.581,13","283.150,00","283.150,00","91,45","United States","-","6,54","01.Nov2046","4,00","USD","01.Oct2016"
"HCA","HCA INC","Industrial","Fixed Income","259.317,74","0,00","259.317,74","290.000,00","290.000,00","87,49","United States","-","11,22","15.Jun2047","5,50","USD","22.Jun2017"
"STT","STATE STREET CORP (FXD)","Financial Institutions","Fixed Income","259.326,87","0,00","259.326,87","255.000,00","255.000,00","99,54","United States","-","0,93","22.Oct2027","4,33","USD","22.Oct2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","259.392,16","0,00","259.392,16","265.000,00","265.000,00","97,65","Supranational","-","3,15","01.Apr2030","4,25","USD","01.Apr2025"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","259.438,49","0,00","259.438,49","260.000,00","260.000,00","98,27","United States","-","0,96","25.Oct2027","3,10","USD","23.Oct2017"
"HCA","HCA INC","Industrial","Fixed Income","259.621,62","0,00","259.621,62","265.000,00","265.000,00","97,66","United States","-","5,94","01.Apr2034","5,60","USD","23.Feb2024"
"AAPL","APPLE INC","Industrial","Fixed Income","259.761,43","0,00","259.761,43","290.000,00","290.000,00","88,84","United States","-","3,35","11.May2030","1,65","USD","11.May2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","258.834,14","0,00","258.834,14","280.000,00","280.000,00","91,93","United States","-","7,78","16.Mar2037","5,25","USD","16.Mar2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","258.959,87","0,00","258.959,87","275.000,00","275.000,00","92,97","United States","-","3,31","21.Jun2030","3,60","USD","22.Jun2020"
"AAPL","APPLE INC","Industrial","Fixed Income","259.030,94","0,00","259.030,94","355.000,00","355.000,00","72,17","United States","-","13,84","08.Aug2052","3,95","USD","08.Aug2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","259.069,74","0,00","259.069,74","280.000,00","280.000,00","91,61","United States","-","7,17","15.Feb2036","5,00","USD","12.Jan2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","259.211,91","0,00","259.211,91","300.000,00","300.000,00","85,69","Hong Kong","-","4,72","24.Nov2031","1,75","USD","24.Nov2021"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","258.162,93","0,00","258.162,93","250.000,00","250.000,00","100,73","United States","-","0,96","15.Nov2027","5,85","USD","15.Nov2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","258.211,31","0,00","258.211,31","260.000,00","260.000,00","96,64","United States","-","6,82","22.May2036","6,47","USD","22.May2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","258.339,78","0,00","258.339,78","359.000,00","359.000,00","71,88","United States","-","11,83","15.Oct2048","4,70","USD","05.Oct2018"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","258.449,97","0,00","258.449,97","260.000,00","260.000,00","97,15","United States","-","6,60","15.May2035","5,20","USD","15.May2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","257.477,01","0,00","257.477,01","280.000,00","280.000,00","91,63","Germany","-","3,52","18.Sept2031","3,55","USD","18.Sept2020"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","257.587,28","0,00","257.587,28","280.000,00","280.000,00","89,72","United States","-","12,87","22.May2054","5,50","USD","22.May2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","257.635,88","0,00","257.635,88","270.000,00","270.000,00","94,31","United States","-","13,80","15.Feb2063","6,05","USD","28.Oct2022"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","257.706,44","0,00","257.706,44","275.000,00","275.000,00","93,16","United States","-","11,19","16.Mar2046","5,62","USD","12.Aug2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","257.763,74","0,00","257.763,74","350.000,00","350.000,00","72,35","United States","-","11,00","03.Aug2055","6,00","USD","03.Feb2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","257.950,98","0,00","257.950,98","260.000,00","260.000,00","98,46","United States","-","1,72","15.Aug2028","4,10","USD","15.Aug2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","257.984,61","0,00","257.984,61","260.000,00","260.000,00","98,26","United States","-","2,97","12.Feb2031","5,05","USD","12.Feb2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","256.949,08","0,00","256.949,08","265.000,00","265.000,00","96,37","France","-","2,17","19.Feb2029","3,46","USD","19.Feb2019"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","257.024,88","0,00","257.024,88","225.000,00","225.000,00","112,07","United States","-","6,63","15.Jul2036","8,10","USD","15.Jun2021"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","257.051,62","0,00","257.051,62","254.000,00","254.000,00","99,47","United States","-","1,48","15.Jun2028","4,95","USD","08.Jun2018"
"FISV","FISERV INC","Industrial","Fixed Income","257.182,99","0,00","257.182,99","265.000,00","265.000,00","96,11","United States","-","5,50","21.Aug2033","5,63","USD","21.Aug2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","257.297,30","0,00","257.297,30","525.000,00","525.000,00","48,63","United States","-","15,56","15.Aug2050","2,05","USD","05.Aug2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","257.327,67","0,00","257.327,67","270.000,00","270.000,00","94,29","United States","-","10,42","16.Aug2043","5,63","USD","21.Aug2013"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","257.332,74","0,00","257.332,74","254.938,00","254.938,00","99,39","United States","-","5,49","15.Jul2037","5,80","USD","20.Jun2023"
"FNAL9781","FNMA 30YR","MBS Pass-Through","Fixed Income","257.186,77","0,00","257.186,77","267.301,00","267.301,00","95,97","United States","-","4,33","01.Feb2046","4,50","USD","01.Jan2017"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","256.482,46","0,00","256.482,46","360.000,00","360.000,00","69,60","United States","-","8,23","15.Nov2037","3,80","USD","09.Nov2017"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","256.540,01","0,00","256.540,01","265.000,00","265.000,00","94,51","United States","-","6,55","15.May2035","5,30","USD","27.Mar2025"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","256.559,66","0,00","256.559,66","275.000,00","275.000,00","92,70","United States","-","3,06","15.Feb2030","3,25","USD","23.Mar2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","256.589,89","0,00","256.589,89","275.000,00","275.000,00","93,18","Norway","-","3,20","06.Apr2030","3,13","USD","06.Apr2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","256.590,21","0,00","256.590,21","275.000,00","275.000,00","91,02","United States","-","12,29","01.Jun2053","5,88","USD","02.Jun2023"
"KVUE","KENVUE INC","Industrial","Fixed Income","256.723,44","0,00","256.723,44","260.000,00","260.000,00","98,34","United States","-","3,04","22.Mar2030","5,00","USD","17.Oct2023"
"T","AT&T INC","Industrial","Fixed Income","256.817,72","0,00","256.817,72","270.000,00","270.000,00","94,13","United States","-","6,78","15.Aug2035","5,38","USD","03.Jun2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","255.671,03","0,00","255.671,03","250.000,00","250.000,00","101,30","United States","-","5,40","24.Aug2034","6,14","USD","24.Aug2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","255.671,21","0,00","255.671,21","480.000,00","480.000,00","52,31","United States","-","14,47","03.Jun2050","2,50","USD","03.Jun2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","255.677,46","0,00","255.677,46","255.000,00","255.000,00","98,34","United States","-","6,08","01.Jun2034","4,95","USD","20.May2024"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","255.732,62","0,00","255.732,62","265.000,00","265.000,00","95,46","Canada","-","3,80","14.Jan2031","3,88","USD","14.Jan2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","255.745,33","0,00","255.745,33","280.000,00","280.000,00","89,46","United States","-","7,40","14.May2036","4,30","USD","12.May2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","255.769,97","0,00","255.769,97","295.000,00","295.000,00","86,51","Supranational","-","4,12","04.Mar2031","1,50","USD","04.Mar2021"
"MA","MASTERCARD INC","Industrial","Fixed Income","255.804,89","0,00","255.804,89","260.000,00","260.000,00","96,69","United States","-","4,03","08.Jun2031","4,60","USD","08.Jun2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","255.881,60","0,00","255.881,60","260.000,00","260.000,00","97,72","United States","-","6,63","01.Mar2035","5,00","USD","20.Feb2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","255.907,91","0,00","255.907,91","270.000,00","270.000,00","93,96","Australia","-","1,98","20.Nov2028","1,95","USD","18.Nov2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","256.091,89","0,00","256.091,89","290.000,00","290.000,00","87,31","United States","-","4,18","15.May2031","2,30","USD","19.May2021"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","256.136,07","0,00","256.136,07","280.000,00","280.000,00","88,38","United States","-","7,11","01.May2037","6,55","USD","30.Oct2007"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","256.149,19","0,00","256.149,19","250.000,00","250.000,00","100,30","United Kingdom","-","2,34","05.Jun2030","5,72","USD","05.Jun2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","255.087,03","0,00","255.087,03","325.000,00","325.000,00","78,25","United States","-","11,98","01.Apr2046","4,25","USD","02.Jun2015"
"HCA","HCA INC","Industrial","Fixed Income","255.094,09","0,00","255.094,09","250.000,00","250.000,00","100,73","United States","-","1,86","01.Feb2029","5,88","USD","30.Jan2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","255.114,44","0,00","255.114,44","250.000,00","250.000,00","99,88","United Kingdom","-","1,02","19.Nov2028","5,13","USD","19.Nov2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","255.114,51","0,00","255.114,51","260.000,00","260.000,00","95,74","Japan","-","6,41","13.May2036","5,42","USD","13.Feb2025"
"CSX","CSX CORP","Industrial","Fixed Income","255.263,62","0,00","255.263,62","260.000,00","260.000,00","97,75","United States","-","2,19","15.Mar2029","4,25","USD","15.Nov2018"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","255.366,22","0,00","255.366,22","445.000,00","445.000,00","56,72","United States","-","12,75","25.Jan2052","2,80","USD","25.Jan2021"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","255.367,76","0,00","255.367,76","255.000,00","255.000,00","99,40","United Kingdom","-","2,16","26.Feb2029","4,85","USD","26.Feb2024"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","255.411,20","0,00","255.411,20","260.000,00","260.000,00","97,35","United States","-","4,18","17.Aug2031","5,00","USD","17.Aug2026"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","255.475,63","0,00","255.475,63","265.000,00","265.000,00","96,23","United States","-","2,29","05.Apr2029","3,85","USD","24.May2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","255.525,25","0,00","255.525,25","245.000,00","245.000,00","101,65","United States","-","1,87","17.Nov2029","6,20","USD","17.Nov2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","255.595,58","0,00","255.595,58","265.000,00","265.000,00","95,15","Philippines","-","5,56","17.Jul2033","5,00","USD","17.Jan2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","254.548,07","0,00","254.548,07","250.000,00","250.000,00","99,63","Australia","-","0,96","26.Oct2027","4,50","USD","26.Nov2024"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","254.659,71","0,00","254.659,71","270.000,00","270.000,00","92,09","United States","-","7,49","01.Jul2038","7,30","USD","19.Jun2008"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","254.697,24","0,00","254.697,24","290.000,00","290.000,00","87,15","United States","-","3,89","08.Jan2031","2,35","USD","08.Jan2021"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","254.851,28","0,00","254.851,28","260.000,00","260.000,00","95,66","Australia","-","6,25","20.Nov2035","5,62","USD","20.Nov2024"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","254.907,66","0,00","254.907,66","280.000,00","280.000,00","90,77","United States","-","4,78","24.Mar2032","3,63","USD","28.Oct2022"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","254.945,91","0,00","254.945,91","265.000,00","265.000,00","94,31","United States","-","5,10","15.Nov2032","4,38","USD","06.Nov2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","254.961,55","0,00","254.961,55","260.000,00","260.000,00","97,75","United States","-","6,55","01.Apr2035","5,70","USD","04.Mar2025"
"HCA","HCA INC","Industrial","Fixed Income","254.975,35","0,00","254.975,35","255.000,00","255.000,00","97,85","United States","-","5,30","01.Jun2033","5,50","USD","04.May2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","253.924,68","0,00","253.924,68","255.000,00","255.000,00","98,57","United States","-","2,94","10.Feb2030","5,13","USD","10.Feb2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","253.962,66","0,00","253.962,66","260.000,00","260.000,00","96,89","United States","-","2,13","08.Feb2029","3,88","USD","08.Feb2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","254.083,87","0,00","254.083,87","250.000,00","250.000,00","101,05","United States","-","2,97","15.Mar2030","5,86","USD","07.Jun2023"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","254.141,40","0,00","254.141,40","265.000,00","265.000,00","95,65","United States","-","2,28","24.Mar2029","3,38","USD","28.Oct2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","254.142,08","0,00","254.142,08","288.000,00","288.000,00","87,89","United States","-","4,02","25.Feb2031","2,30","USD","06.May2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","254.189,09","0,00","254.189,09","269.000,00","269.000,00","92,92","United States","-","9,87","06.Jan2042","5,40","USD","22.Dec2011"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","254.275,07","0,00","254.275,07","240.000,00","240.000,00","103,63","United States","-","4,60","15.Jun2032","6,63","USD","06.Jun2002"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","254.334,96","0,00","254.334,96","255.000,00","255.000,00","97,33","United States","-","5,89","15.May2034","5,55","USD","25.Jan2024"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","253.764,20","0,00","253.764,20","265.000,00","265.000,00","95,47","United States","-","9,90","01.Apr2041","5,17","USD","23.Mar2023"
"FNCB0400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","253.288,61","0,00","253.288,61","326.524,00","326.524,00","77,46","United States","-","6,55","01.May2051","2,00","USD","01.Apr2021"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","252.711,45","0,00","252.711,45","260.000,00","260.000,00","95,86","United States","-","6,50","15.Jan2035","5,00","USD","05.Dec2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","252.727,96","0,00","252.727,96","255.000,00","255.000,00","98,86","United States","-","1,36","30.Mar2028","4,25","USD","30.Mar2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","252.949,48","0,00","252.949,48","265.000,00","265.000,00","93,10","United States","-","13,32","20.May2056","5,60","USD","20.May2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","252.987,12","0,00","252.987,12","275.000,00","275.000,00","91,46","Indonesia","-","3,09","14.Feb2030","2,85","USD","14.Jan2020"
"FNCA3825","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","252.711,36","0,00","252.711,36","279.650,00","279.650,00","90,14","United States","-","6,00","01.Jul2049","4,00","USD","01.Jun2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","252.105,16","0,00","252.105,16","250.000,00","250.000,00","99,72","United States","-","2,08","31.Jan2029","5,00","USD","05.Dec2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","252.108,86","0,00","252.108,86","240.000,00","240.000,00","101,80","United States","-","5,29","07.Nov2033","7,12","USD","07.Nov2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","252.244,96","0,00","252.244,96","345.000,00","345.000,00","71,06","Panama","-","12,87","29.Apr2053","4,30","USD","29.Apr2013"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","252.301,41","0,00","252.301,41","250.000,00","250.000,00","98,13","United States","-","4,14","05.Nov2031","6,05","USD","05.Nov2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","252.372,22","0,00","252.372,22","285.000,00","285.000,00","88,01","United States","-","13,28","15.Mar2055","5,40","USD","08.Nov2024"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","252.375,09","0,00","252.375,09","260.000,00","260.000,00","96,88","United States","-","2,72","04.Oct2029","4,05","USD","04.Oct2024"
"PNFP","PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","252.386,36","0,00","252.386,36","250.000,00","250.000,00","99,92","United States","-","1,23","15.Feb2028","5,63","USD","15.Feb2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","252.485,35","0,00","252.485,35","275.000,00","275.000,00","90,81","United States","-","13,21","16.Feb2055","5,55","USD","08.Aug2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","252.549,87","0,00","252.549,87","245.000,00","245.000,00","101,25","United Kingdom","-","1,12","10.Jan2029","6,53","USD","10.Jan2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","252.560,78","0,00","252.560,78","255.000,00","255.000,00","98,51","United Kingdom","-","2,64","15.Sept2030","5,31","USD","15.Sept2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","252.575,22","0,00","252.575,22","255.000,00","255.000,00","97,53","United States","-","2,40","15.Jun2029","4,35","USD","23.May2022"
"CRM","SALESFORCE INC","Industrial","Fixed Income","252.577,76","0,00","252.577,76","455.000,00","455.000,00","54,74","United States","-","14,16","15.Jul2051","2,90","USD","12.Jul2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","251.420,12","0,00","251.420,12","310.000,00","310.000,00","79,97","United States","-","12,21","23.Jul2048","4,65","USD","23.Jul2018"
"T","AT&T INC","Industrial","Fixed Income","251.509,69","0,00","251.509,69","270.000,00","270.000,00","90,84","United States","-","6,91","01.Nov2035","4,90","USD","24.Sept2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","251.575,72","0,00","251.575,72","345.000,00","345.000,00","72,71","United States","-","9,75","01.Apr2040","3,75","USD","27.Mar2020"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","251.587,89","0,00","251.587,89","260.000,00","260.000,00","95,56","United States","-","5,11","26.Jan2034","5,12","USD","26.Jan2023"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","251.613,03","0,00","251.613,03","250.000,00","250.000,00","98,84","Australia","-","1,46","11.May2028","4,15","USD","14.May2026"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","251.626,70","0,00","251.626,70","270.000,00","270.000,00","92,06","United Kingdom","-","10,10","11.Aug2046","5,86","USD","11.Aug2025"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","251.678,01","0,00","251.678,01","320.000,00","320.000,00","77,95","United States","-","10,97","15.Aug2042","3,80","USD","05.Dec2012"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Financial Institutions","Fixed Income","251.749,84","0,00","251.749,84","250.000,00","250.000,00","98,80","United States","-","1,49","20.May2029","4,54","USD","20.May2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","251.838,27","0,00","251.838,27","290.000,00","290.000,00","85,80","Indonesia","-","11,89","11.Feb2049","5,35","USD","11.Dec2018"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","251.907,68","0,00","251.907,68","255.000,00","255.000,00","96,57","United States","-","4,64","15.May2032","5,13","USD","27.Mar2025"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","251.958,46","0,00","251.958,46","250.000,00","250.000,00","99,69","Canada","-","1,22","31.Jan2028","4,86","USD","31.Jan2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","250.791,38","0,00","250.791,38","255.000,00","255.000,00","98,28","United States","-","1,87","15.Oct2028","4,00","USD","20.Aug2025"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","250.903,56","0,00","250.903,56","250.000,00","250.000,00","98,81","United States","-","1,57","18.Jun2029","4,55","USD","18.Jun2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","250.919,61","0,00","250.919,61","295.000,00","295.000,00","84,04","United States","-","14,63","09.Feb2064","5,10","USD","09.Feb2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","250.963,18","0,00","250.963,18","250.000,00","250.000,00","98,85","Australia","-","1,55","13.Jun2028","4,31","USD","13.Jun2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","251.024,49","0,00","251.024,49","308.000,00","308.000,00","80,35","Mexico","-","10,47","16.Jul2042","4,38","USD","16.Jul2012"
"DELL","DELL INC","Industrial","Fixed Income","251.236,89","0,00","251.236,89","245.000,00","245.000,00","102,43","United States","-","1,41","15.Apr2028","7,10","USD","27.Apr1998"
"DE","DEERE & CO","Industrial","Fixed Income","251.261,75","0,00","251.261,75","250.000,00","250.000,00","99,07","United States","-","6,41","16.Jan2035","5,45","USD","16.Jan2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","251.341,75","0,00","251.341,75","240.000,00","240.000,00","103,03","Philippines","-","4,36","15.Jan2032","6,38","USD","17.Jan2007"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","250.185,75","0,00","250.185,75","250.000,00","250.000,00","99,76","Australia","-","2,59","17.Aug2029","5,15","USD","29.Sept2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","250.217,67","0,00","250.217,67","275.000,00","275.000,00","89,86","Philippines","-","3,28","05.May2030","2,46","USD","05.May2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","250.287,64","0,00","250.287,64","250.000,00","250.000,00","97,88","United States","-","4,25","15.Dec2066","6,40","USD","21.Dec2006"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","250.394,06","0,00","250.394,06","270.000,00","270.000,00","91,64","United States","-","3,34","15.Jun2030","3,15","USD","09.Jun2020"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","250.454,01","0,00","250.454,01","265.000,00","265.000,00","91,71","United States","-","12,39","30.Apr2054","5,90","USD","31.Dec2024"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","250.581,64","0,00","250.581,64","250.000,00","250.000,00","98,04","United States","-","2,33","10.May2030","4,79","USD","06.May2026"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","250.611,53","0,00","250.611,53","265.000,00","265.000,00","92,71","United States","-","7,61","30.Nov2036","4,75","USD","22.Nov2016"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","250.648,93","0,00","250.648,93","315.000,00","315.000,00","77,25","United States","-","11,92","15.May2053","5,35","USD","09.May2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","250.726,41","0,00","250.726,41","265.000,00","265.000,00","93,47","Supranational","-","7,39","14.Jan2036","4,25","USD","14.Jan2026"
"BIIB","BIOGEN INC","Industrial","Fixed Income","249.569,73","0,00","249.569,73","285.000,00","285.000,00","87,05","United States","-","11,18","15.Sept2045","5,20","USD","15.Sept2015"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","249.629,30","0,00","249.629,30","440.000,00","440.000,00","56,40","Indonesia","-","14,02","12.Mar2051","3,05","USD","12.Jan2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","249.682,06","0,00","249.682,06","355.000,00","355.000,00","70,26","Indonesia","-","12,98","15.Oct2050","4,20","USD","15.Apr2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","249.715,02","0,00","249.715,02","250.000,00","250.000,00","98,20","Australia","-","2,40","04.Jun2029","4,43","USD","04.Jun2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","249.771,49","0,00","249.771,49","255.000,00","255.000,00","96,90","United States","-","7,31","15.Aug2036","5,63","USD","14.Aug2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","249.868,65","0,00","249.868,65","260.000,00","260.000,00","94,92","United States","-","5,18","26.Jan2033","5,00","USD","26.Jan2023"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","249.909,06","0,00","249.909,06","267.000,00","267.000,00","93,16","United States","-","2,65","16.Aug2029","2,44","USD","16.Aug2019"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","249.966,17","0,00","249.966,17","260.000,00","260.000,00","94,91","United States","-","4,87","22.Jul2033","4,97","USD","22.Jul2022"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","250.161,30","0,00","250.161,30","255.000,00","255.000,00","95,51","United States","-","12,81","14.May2055","5,95","USD","14.May2025"
"SRE","SEMPRA (30NC5)","Utility","Fixed Income","249.028,83","0,00","249.028,83","250.000,00","250.000,00","99,24","United States","-","2,85","01.Apr2055","6,63","USD","21.Nov2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","249.054,33","0,00","249.054,33","325.000,00","325.000,00","74,94","United States","-","6,79","15.May2035","3,90","USD","05.May2015"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","249.057,46","0,00","249.057,46","405.000,00","405.000,00","59,71","United States","-","10,56","15.May2045","4,13","USD","05.May2015"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","249.061,92","0,00","249.061,92","250.000,00","250.000,00","99,13","United States","-","1,72","13.Sept2028","4,65","USD","13.Sept2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","249.084,15","0,00","249.084,15","290.000,00","290.000,00","84,16","United States","-","12,93","15.Jun2052","4,95","USD","23.May2022"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","249.085,74","0,00","249.085,74","250.000,00","250.000,00","98,54","Canada","-","2,54","02.Aug2030","4,97","USD","23.Jul2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Financial Institutions","Fixed Income","249.089,34","0,00","249.089,34","250.000,00","250.000,00","99,07","Japan","-","2,65","10.Sept2029","4,94","USD","10.Sept2026"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","249.110,77","0,00","249.110,77","250.000,00","250.000,00","97,60","United States","-","1,87","23.Oct2029","4,37","USD","23.Oct2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","249.149,32","0,00","249.149,32","250.000,00","250.000,00","99,21","Australia","-","1,33","14.Mar2028","4,42","USD","14.Mar2025"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","249.357,30","0,00","249.357,30","245.000,00","245.000,00","101,67","United States","-","5,20","15.Apr2033","6,40","USD","01.May2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","249.415,67","0,00","249.415,67","250.000,00","250.000,00","98,16","Australia","-","2,85","16.Dec2029","4,62","USD","16.Dec2024"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Financial Institutions","Fixed Income","249.480,61","0,00","249.480,61","250.000,00","250.000,00","99,20","Canada","-","1,78","08.Sept2029","5,00","USD","08.Sept2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","249.504,28","0,00","249.504,28","250.000,00","250.000,00","98,97","United States","-","3,78","22.Feb2031","5,10","USD","22.Feb2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","249.517,79","0,00","249.517,79","255.000,00","255.000,00","95,64","United States","-","3,99","01.Jun2031","4,65","USD","30.Apr2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","248.350,95","0,00","248.350,95","250.000,00","250.000,00","98,87","Australia","-","2,52","16.Jul2029","4,80","USD","16.Sept2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","248.388,20","0,00","248.388,20","290.000,00","290.000,00","84,95","United States","-","7,91","08.Aug2036","3,45","USD","08.Aug2016"
"AMGN","AMGEN INC","Industrial","Fixed Income","248.474,41","0,00","248.474,41","255.000,00","255.000,00","96,73","United States","-","2,59","18.Aug2029","4,05","USD","18.Aug2022"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","248.481,60","0,00","248.481,60","270.000,00","270.000,00","91,75","United States","-","2,72","01.Sept2029","2,00","USD","06.Sept2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","248.494,21","0,00","248.494,21","400.000,00","400.000,00","61,35","United States","-","13,25","01.Aug2050","3,50","USD","19.Jun2020"
"NOW","SERVICENOW INC","Industrial","Fixed Income","248.523,76","0,00","248.523,76","255.000,00","255.000,00","95,12","United States","-","7,12","15.May2036","5,40","USD","15.May2026"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","248.700,03","0,00","248.700,03","330.000,00","330.000,00","73,79","China","-","12,13","06.Dec2047","4,20","USD","06.Dec2017"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","248.790,55","0,00","248.790,55","380.000,00","380.000,00","63,58","United States","-","12,16","01.Nov2049","4,00","USD","14.Dec2017"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","248.837,31","0,00","248.837,31","250.000,00","250.000,00","98,81","United States","-","1,76","24.Aug2029","4,58","USD","24.Aug2026"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","248.947,98","0,00","248.947,98","250.000,00","250.000,00","98,61","United States","-","1,23","27.Jan2029","4,14","USD","27.Jan2026"
"FNBC1452","FNMA 30YR","MBS Pass-Through","Fixed Income","248.562,12","0,00","248.562,12","271.224,00","271.224,00","91,42","United States","-","5,62","01.Jul2046","4,00","USD","01.Jul2016"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","247.745,17","0,00","247.745,17","370.000,00","370.000,00","65,89","United States","-","10,19","19.Nov2041","2,52","USD","19.Nov2020"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","247.753,84","0,00","247.753,84","245.000,00","245.000,00","99,92","Supranational","-","2,09","24.Jan2029","5,00","USD","24.Jan2024"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","247.844,78","0,00","247.844,78","280.000,00","280.000,00","87,98","Canada","-","3,41","28.May2030","1,35","USD","28.May2020"
"BACR","BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","247.879,87","0,00","247.879,87","250.000,00","250.000,00","96,37","United Kingdom","-","2,59","24.May2030","4,22","USD","24.Feb2026"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","248.012,73","0,00","248.012,73","250.000,00","250.000,00","98,79","Switzerland","-","1,34","16.Mar2029","4,30","USD","16.Mar2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","248.039,86","0,00","248.039,86","306.000,00","306.000,00","79,37","United States","-","12,35","06.Dec2048","4,50","USD","06.Dec2018"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","248.047,38","0,00","248.047,38","250.000,00","250.000,00","97,37","Switzerland","-","2,80","29.Nov2030","4,68","USD","29.May2026"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","248.051,60","0,00","248.051,60","265.000,00","265.000,00","93,02","United States","-","2,63","15.Aug2029","3,20","USD","14.Aug2019"
"BAC","BANK OF AMERICA NA","Financial Institutions","Fixed Income","248.117,24","0,00","248.117,24","250.000,00","250.000,00","99,15","United States","-","7,43","15.Oct2036","6,00","USD","26.Oct2006"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","248.118,75","0,00","248.118,75","305.000,00","305.000,00","80,34","Israel","-","10,60","30.Jan2043","4,50","USD","31.Jan2013"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","248.211,24","0,00","248.211,24","250.000,00","250.000,00","97,67","Australia","-","3,26","13.Jun2030","4,53","USD","13.Jun2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","248.220,41","0,00","248.220,41","250.000,00","250.000,00","98,90","Netherlands","-","4,27","25.Sept2031","5,34","USD","25.Sept2026"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","248.225,57","0,00","248.225,57","245.000,00","245.000,00","100,99","United States","-","2,98","01.Apr2030","5,95","USD","02.Apr2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","248.292,56","0,00","248.292,56","270.000,00","270.000,00","89,86","United States","-","12,24","15.Jun2054","6,00","USD","14.Sept2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","247.183,07","0,00","247.183,07","425.000,00","425.000,00","56,43","United States","-","11,10","15.Nov2047","4,00","USD","09.Nov2017"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","247.185,44","0,00","247.185,44","275.000,00","275.000,00","89,79","United States","-","12,80","15.Apr2053","5,63","USD","08.Sept2022"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","247.186,13","0,00","247.186,13","245.000,00","245.000,00","100,16","United States","-","1,26","01.Mar2028","5,25","USD","23.Feb2023"
"FDX","FEDEX CORP","Industrial","Fixed Income","247.376,96","0,00","247.376,96","280.000,00","280.000,00","86,07","United States","-","12,10","15.May2050","5,25","USD","06.Oct2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","247.379,39","0,00","247.379,39","300.000,00","300.000,00","82,09","United States","-","12,80","23.Mar2050","4,70","USD","23.Mar2020"
"T","AT&T INC","Industrial","Fixed Income","247.417,96","0,00","247.417,96","280.000,00","280.000,00","87,25","United States","-","12,43","15.Aug2056","6,05","USD","03.Jun2025"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","247.544,26","0,00","247.544,26","250.000,00","250.000,00","98,22","United Kingdom","-","5,89","01.Mar2035","5,78","USD","29.Feb2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","247.703,72","0,00","247.703,72","245.000,00","245.000,00","100,21","Japan","-","1,24","22.Feb2029","5,42","USD","22.Feb2023"
"VMW","VMWARE LLC","Industrial","Fixed Income","247.728,90","0,00","247.728,90","290.000,00","290.000,00","85,02","United States","-","4,44","15.Aug2031","2,20","USD","02.Aug2021"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","247.734,64","0,00","247.734,64","260.000,00","260.000,00","94,15","United States","-","4,88","28.Jul2033","4,92","USD","28.Jul2022"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","246.524,93","0,00","246.524,93","315.000,00","315.000,00","76,30","United States","-","12,08","01.May2047","4,15","USD","03.May2017"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","246.616,73","0,00","246.616,73","250.000,00","250.000,00","97,79","United States","-","1,19","15.Jan2028","3,20","USD","15.Nov2017"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","246.626,30","0,00","246.626,30","270.000,00","270.000,00","89,74","Israel","-","12,76","13.Jan2056","5,88","USD","13.Jan2026"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","246.711,52","0,00","246.711,52","250.000,00","250.000,00","97,48","United States","-","2,49","15.Jan2030","4,50","USD","29.Dec2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","246.879,32","0,00","246.879,32","295.000,00","295.000,00","82,30","United Kingdom","-","11,52","10.Jan2047","4,95","USD","10.Jan2017"
"HPQ","HP INC","Industrial","Fixed Income","246.914,43","0,00","246.914,43","259.000,00","259.000,00","94,73","United States","-","9,53","15.Sept2041","6,00","USD","19.Sept2011"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","247.055,44","0,00","247.055,44","260.000,00","260.000,00","94,87","United States","-","3,16","06.Apr2030","3,63","USD","06.Apr2020"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","245.940,33","0,00","245.940,33","385.000,00","385.000,00","63,32","United States","-","13,92","16.Aug2049","3,10","USD","16.Aug2019"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","245.941,26","0,00","245.941,26","410.000,00","410.000,00","59,36","China","-","13,95","09.Feb2051","3,15","USD","09.Feb2021"
"SRE","SEMPRA","Utility","Fixed Income","245.963,91","0,00","245.963,91","250.000,00","250.000,00","97,63","United States","-","1,22","01.Feb2028","3,40","USD","12.Jan2018"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","245.965,31","0,00","245.965,31","245.000,00","245.000,00","97,87","United States","-","6,23","01.Jun2055","6,50","USD","21.Feb2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","246.013,84","0,00","246.013,84","250.000,00","250.000,00","98,12","Australia","-","2,27","27.Mar2029","4,36","USD","27.Mar2026"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","246.035,08","0,00","246.035,08","240.000,00","240.000,00","102,18","United States","-","4,97","01.Oct2032","5,93","USD","01.Oct2002"
"ADBE","ADOBE INC","Industrial","Fixed Income","246.392,00","0,00","246.392,00","270.000,00","270.000,00","90,75","United States","-","3,08","01.Feb2030","2,30","USD","03.Feb2020"
"MPLX","MPLX LP","Industrial","Fixed Income","246.438,64","0,00","246.438,64","250.000,00","250.000,00","97,83","United States","-","2,75","01.Nov2029","4,70","USD","24.Aug2026"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","246.451,86","0,00","246.451,86","300.000,00","300.000,00","79,60","United States","-","8,59","15.Nov2040","5,88","USD","15.Nov2010"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","246.495,94","0,00","246.495,94","270.000,00","270.000,00","90,63","Israel","-","3,03","15.Jan2030","2,50","USD","15.Jan2020"
"STT","STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","245.421,49","0,00","245.421,49","250.000,00","250.000,00","96,89","United States","-","6,21","23.Jul2034","5,22","USD","23.Jul2026"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","245.477,87","0,00","245.477,87","315.000,00","315.000,00","77,76","United States","-","8,85","01.Oct2039","3,03","USD","22.Aug2016"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","245.524,01","0,00","245.524,01","245.000,00","245.000,00","98,96","Canada","-","5,84","01.Feb2034","5,65","USD","07.Dec2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","245.530,48","0,00","245.530,48","260.000,00","260.000,00","94,03","Indonesia","-","5,02","20.Sept2032","4,65","USD","20.Sept2022"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","245.794,07","0,00","245.794,07","250.000,00","250.000,00","97,75","United Kingdom","-","2,62","10.Sept2030","4,94","USD","10.Sept2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","245.812,36","0,00","245.812,36","250.000,00","250.000,00","96,08","Indonesia","-","7,07","29.May2036","5,69","USD","29.May2026"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","245.837,41","0,00","245.837,41","245.000,00","245.000,00","98,45","United States","-","1,86","26.Oct2029","4,62","USD","26.May2026"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","245.350,64","0,00","245.350,64","365.000,00","365.000,00","66,55","United States","-","15,09","15.Aug2057","3,65","USD","06.Jul2017"
"T","AT&T INC","Industrial","Fixed Income","244.728,54","0,00","244.728,54","335.000,00","335.000,00","72,53","United States","-","11,90","09.Mar2048","4,50","USD","15.Dec2016"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","244.825,22","0,00","244.825,22","260.000,00","260.000,00","93,21","United States","-","4,88","03.Aug2033","4,42","USD","03.Aug2022"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","244.857,32","0,00","244.857,32","265.000,00","265.000,00","91,72","Mexico","-","3,03","22.Jan2030","2,75","USD","22.Jan2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","244.906,39","0,00","244.906,39","250.000,00","250.000,00","96,99","United States","-","6,55","12.Feb2035","5,10","USD","12.Feb2025"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","244.926,28","0,00","244.926,28","240.000,00","240.000,00","101,69","United States","-","6,87","01.Apr2036","6,60","USD","23.Feb2016"
"AMGN","AMGEN INC","Industrial","Fixed Income","244.945,71","0,00","244.945,71","260.000,00","260.000,00","93,91","United States","-","1,75","15.Aug2028","1,65","USD","09.Aug2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","245.000,86","0,00","245.000,86","250.000,00","250.000,00","97,95","Netherlands","-","2,76","17.Oct2029","4,49","USD","17.Oct2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","245.197,58","0,00","245.197,58","245.000,00","245.000,00","98,88","Chile","-","2,07","22.Jan2029","4,85","USD","22.Jan2024"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","245.255,44","0,00","245.255,44","250.000,00","250.000,00","96,23","Canada","-","3,96","04.Jun2032","4,93","USD","04.Jun2026"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","245.274,17","0,00","245.274,17","250.000,00","250.000,00","96,68","United States","-","7,03","15.Jan2036","5,35","USD","01.Jul2025"
"FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","245.066,35","0,00","245.066,35","319.870,00","319.870,00","76,50","United States","-","6,81","01.Oct2050","2,00","USD","01.Sept2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","244.139,95","0,00","244.139,95","250.000,00","250.000,00","96,70","Supranational","-","3,41","25.Jul2030","4,00","USD","25.Jul2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","244.201,95","0,00","244.201,95","250.000,00","250.000,00","97,03","United States","-","5,30","03.Mar2033","4,88","USD","27.Feb2023"
"BRK","BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","244.215,15","0,00","244.215,15","285.000,00","285.000,00","84,81","United States","-","10,79","11.Feb2043","4,50","USD","11.Feb2013"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","244.265,62","0,00","244.265,62","245.000,00","245.000,00","99,12","United States","-","3,79","13.Mar2031","5,45","USD","31.Dec2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","244.267,34","0,00","244.267,34","331.000,00","331.000,00","72,25","United States","-","9,58","22.Apr2041","3,11","USD","22.Apr2020"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","244.284,45","0,00","244.284,45","250.000,00","250.000,00","96,82","United States","-","2,11","01.Feb2029","4,00","USD","22.Sept2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","244.331,78","0,00","244.331,78","250.000,00","250.000,00","96,14","Australia","-","4,07","12.Jun2031","4,45","USD","14.May2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","244.364,69","0,00","244.364,69","250.000,00","250.000,00","97,24","United Kingdom","-","2,22","10.Mar2030","4,40","USD","10.Mar2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","244.464,04","0,00","244.464,04","250.000,00","250.000,00","96,75","Switzerland","-","4,13","07.Aug2032","5,05","USD","07.Aug2026"
"MPLX","MPLX LP","Industrial","Fixed Income","244.698,49","0,00","244.698,49","310.000,00","310.000,00","78,86","United States","-","12,12","15.Apr2048","4,70","USD","08.Feb2018"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","243.552,99","0,00","243.552,99","245.000,00","245.000,00","98,01","United States","-","4,07","10.Jul2031","5,00","USD","10.Jul2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","243.572,13","0,00","243.572,13","315.000,00","315.000,00","75,54","United States","-","11,98","10.May2046","4,00","USD","08.Oct2024"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","243.767,80","0,00","243.767,80","250.000,00","250.000,00","96,11","United States","-","2,42","15.Jun2029","4,00","USD","13.Jun2019"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","243.845,60","0,00","243.845,60","230.000,00","230.000,00","103,12","Canada","-","12,12","15.Nov2053","6,70","USD","09.Nov2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","243.984,76","0,00","243.984,76","260.000,00","260.000,00","93,27","United States","-","13,32","15.Sept2055","5,70","USD","09.Sept2025"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","244.010,90","0,00","244.010,90","240.000,00","240.000,00","100,22","United States","-","1,62","02.Aug2028","6,60","USD","02.Aug2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","244.039,47","0,00","244.039,47","247.000,00","247.000,00","97,14","Japan","-","1,90","31.Oct2028","3,50","USD","31.Oct2018"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","244.061,42","0,00","244.061,42","255.000,00","255.000,00","94,29","United States","-","6,24","16.Jan2036","5,38","USD","17.Dec2024"
"KMI","EL PASO CORPORATION MTN","Industrial","Fixed Income","244.075,61","0,00","244.075,61","220.000,00","220.000,00","109,21","United States","-","3,95","01.Aug2031","7,80","USD","30.Jul2001"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","244.072,19","0,00","244.072,19","280.000,00","280.000,00","86,89","United States","-","12,72","01.Oct2051","4,93","USD","06.Oct2011"
"ABBV","ABBVIE INC","Industrial","Fixed Income","243.144,74","0,00","243.144,74","265.000,00","265.000,00","91,20","United States","-","13,48","15.Mar2056","5,55","USD","04.Mar2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","243.162,42","0,00","243.162,42","270.000,00","270.000,00","89,25","United States","-","12,98","27.Feb2053","5,38","USD","27.Feb2023"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","243.306,02","0,00","243.306,02","237.000,00","237.000,00","101,76","United States","-","9,14","01.Mar2041","6,50","USD","14.Nov2011"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","242.267,84","0,00","242.267,84","265.000,00","265.000,00","90,38","United States","-","12,95","15.Feb2055","5,70","USD","31.Oct2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","242.300,55","0,00","242.300,55","240.000,00","240.000,00","98,42","Japan","-","3,06","24.Apr2031","5,16","USD","24.Apr2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","242.309,76","0,00","242.309,76","250.000,00","250.000,00","96,40","United States","-","5,95","15.Mar2034","5,25","USD","31.Jan2024"
"FOXA","FOX CORP","Industrial","Fixed Income","242.316,54","0,00","242.316,54","275.000,00","275.000,00","86,78","United States","-","11,59","25.Jan2049","5,58","USD","30.Mar2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","242.367,29","0,00","242.367,29","260.000,00","260.000,00","92,74","United States","-","7,34","15.Mar2036","4,75","USD","04.Mar2026"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","242.397,38","0,00","242.397,38","235.000,00","235.000,00","102,52","United States","-","5,14","15.Mar2033","6,25","USD","28.Oct2022"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","242.404,97","0,00","242.404,97","280.000,00","280.000,00","85,48","Belgium","-","11,45","01.Feb2046","4,90","USD","25.Jan2016"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","242.441,07","0,00","242.441,07","255.000,00","255.000,00","94,25","United States","-","4,95","15.Aug2032","4,50","USD","11.Aug2022"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","242.537,14","0,00","242.537,14","365.000,00","365.000,00","66,09","United States","-","11,31","27.Sept2054","5,38","USD","27.Sept2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","242.573,33","0,00","242.573,33","255.000,00","255.000,00","93,38","United States","-","7,32","15.Jun2036","5,00","USD","11.Mar2026"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","242.738,49","0,00","242.738,49","245.000,00","245.000,00","98,33","United Kingdom","-","3,80","26.Feb2031","4,90","USD","26.Feb2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","242.786,35","0,00","242.786,35","260.000,00","260.000,00","92,82","Ireland","-","6,32","10.Sept2034","4,95","USD","10.Sept2024"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","242.793,10","0,00","242.793,10","235.000,00","235.000,00","102,94","United States","-","5,79","30.Mar2034","6,50","USD","09.Nov2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","242.854,18","0,00","242.854,18","245.000,00","245.000,00","98,61","Japan","-","1,31","05.Mar2028","4,02","USD","05.Mar2018"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","241.680,78","0,00","241.680,78","280.000,00","280.000,00","85,31","United States","-","13,41","09.Feb2054","5,00","USD","09.Feb2024"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","241.686,73","0,00","241.686,73","250.000,00","250.000,00","96,03","United States","-","1,00","01.Nov2027","1,38","USD","16.Oct2020"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","241.794,47","0,00","241.794,47","240.000,00","240.000,00","98,46","United States","-","1,82","01.Nov2028","4,85","USD","22.Oct2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","241.830,73","0,00","241.830,73","245.000,00","245.000,00","98,43","United States","-","5,88","04.Apr2034","5,95","USD","04.Apr2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","241.839,18","0,00","241.839,18","250.000,00","250.000,00","96,39","United States","-","2,25","19.Mar2029","3,88","USD","18.Mar2019"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","241.849,56","0,00","241.849,56","266.000,00","266.000,00","90,68","United States","-","3,18","15.Mar2030","2,40","USD","16.Mar2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","241.857,09","0,00","241.857,09","245.000,00","245.000,00","97,36","United States","-","2,01","15.Dec2028","3,88","USD","17.Dec2018"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","241.898,01","0,00","241.898,01","235.000,00","235.000,00","100,36","United States","-","7,59","15.May2037","5,95","USD","13.Jul2007"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","241.976,66","0,00","241.976,66","300.000,00","300.000,00","78,76","United States","-","11,32","10.Nov2044","4,25","USD","10.Nov2014"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","241.979,71","0,00","241.979,71","355.000,00","355.000,00","67,00","Israel","-","12,99","03.Jul2050","3,88","USD","03.Apr2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","242.009,21","0,00","242.009,21","245.000,00","245.000,00","96,94","United States","-","3,17","17.May2030","4,30","USD","17.May2023"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","242.245,77","0,00","242.245,77","235.000,00","235.000,00","100,71","United States","-","1,89","21.Nov2029","5,68","USD","21.Nov2023"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","242.250,59","0,00","242.250,59","245.000,00","245.000,00","97,27","United States","-","3,23","23.Jun2030","4,90","USD","23.Jun2025"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","241.081,31","0,00","241.081,31","250.000,00","250.000,00","94,39","Canada","-","7,04","02.Jun2037","5,30","USD","02.Jun2026"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","241.219,64","0,00","241.219,64","235.000,00","235.000,00","101,49","United States","-","2,88","15.Feb2030","6,30","USD","01.May2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","241.222,95","0,00","241.222,95","248.000,00","248.000,00","97,19","United States","-","3,12","15.Apr2030","4,50","USD","26.Mar2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","241.246,88","0,00","241.246,88","285.000,00","285.000,00","83,92","United States","-","13,34","27.Feb2053","4,88","USD","27.Feb2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","241.488,90","0,00","241.488,90","280.000,00","280.000,00","86,07","United States","-","3,68","01.Sept2030","1,25","USD","13.Aug2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","240.454,88","0,00","240.454,88","245.000,00","245.000,00","97,74","United States","-","1,79","15.Sept2028","4,00","USD","15.Sept2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","240.461,95","0,00","240.461,95","245.000,00","245.000,00","97,58","United States","-","6,19","15.Sept2034","5,70","USD","27.Jun2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","240.484,06","0,00","240.484,06","280.000,00","280.000,00","83,85","United States","-","11,53","15.May2046","4,70","USD","23.Nov2015"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","240.509,27","0,00","240.509,27","410.000,00","410.000,00","58,61","United States","-","14,24","15.Oct2050","3,00","USD","22.Oct2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","240.510,62","0,00","240.510,62","395.000,00","395.000,00","59,48","United States","-","13,22","15.Nov2049","3,25","USD","21.Nov2019"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","240.654,87","0,00","240.654,87","255.000,00","255.000,00","94,18","United States","-","5,06","06.Oct2032","4,75","USD","06.Oct2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","240.743,72","0,00","240.743,72","270.000,00","270.000,00","89,12","United States","-","4,10","15.Apr2031","2,85","USD","05.Mar2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","240.760,57","0,00","240.760,57","245.000,00","245.000,00","97,80","United States","-","3,06","15.Mar2030","4,65","USD","08.Nov2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","240.770,20","0,00","240.770,20","280.000,00","280.000,00","85,89","Korea (South)","-","3,74","16.Sept2030","1,00","USD","16.Sept2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","240.816,35","0,00","240.816,35","325.000,00","325.000,00","73,61","United States","-","12,96","07.Mar2049","4,00","USD","07.Mar2019"
"APP","APPLOVIN CORP","Industrial","Fixed Income","240.886,91","0,00","240.886,91","240.000,00","240.000,00","98,38","United States","-","2,77","01.Dec2029","5,13","USD","05.Dec2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","240.922,07","0,00","240.922,07","250.000,00","250.000,00","95,23","United States","-","5,24","20.Jan2033","4,50","USD","09.Sept2022"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","241.037,64","0,00","241.037,64","250.000,00","250.000,00","94,58","Japan","-","4,00","10.Jun2036","5,04","USD","10.Sept2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","239.893,03","0,00","239.893,03","240.000,00","240.000,00","99,19","United States","-","1,27","20.Feb2029","4,53","USD","20.Aug2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","239.945,33","0,00","239.945,33","255.000,00","255.000,00","94,02","United States","-","5,12","15.Oct2032","4,50","USD","30.Sept2025"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","240.049,07","0,00","240.049,07","250.000,00","250.000,00","94,28","Mexico","-","7,23","24.Jun2036","5,35","USD","24.Jun2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","240.368,09","0,00","240.368,09","270.000,00","270.000,00","88,09","United States","-","12,54","21.Feb2053","5,63","USD","21.Feb2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","240.383,14","0,00","240.383,14","360.000,00","360.000,00","66,44","United States","-","15,12","20.Mar2060","3,84","USD","26.May2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","240.402,45","0,00","240.402,45","250.000,00","250.000,00","96,07","United States","-","4,67","15.Apr2032","5,20","USD","10.Jan2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","240.408,25","0,00","240.408,25","280.000,00","280.000,00","85,58","United States","-","4,07","28.Feb2031","1,88","USD","16.Dec2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","240.424,18","0,00","240.424,18","250.000,00","250.000,00","95,94","Australia","-","3,58","01.Oct2030","4,15","USD","01.Oct2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","239.323,19","0,00","239.323,19","240.000,00","240.000,00","98,43","United States","-","5,02","01.Feb2034","5,82","USD","01.Feb2023"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","239.354,74","0,00","239.354,74","245.000,00","245.000,00","96,47","United States","-","6,33","30.Jan2036","5,44","USD","30.Jan2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","239.375,14","0,00","239.375,14","250.000,00","250.000,00","95,67","United States","-","6,09","15.Apr2034","5,00","USD","21.Mar2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","239.417,92","0,00","239.417,92","250.000,00","250.000,00","93,89","Netherlands","-","7,31","09.Jun2036","5,12","USD","09.Jun2026"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","239.604,61","0,00","239.604,61","255.000,00","255.000,00","93,87","United States","-","1,88","01.Oct2028","1,70","USD","05.Oct2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","239.652,51","0,00","239.652,51","255.000,00","255.000,00","92,69","United States","-","7,03","25.Jan2041","5,42","USD","26.Jan2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","239.758,68","0,00","239.758,68","240.000,00","240.000,00","98,05","United States","-","2,35","20.May2029","4,40","USD","20.May2026"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","238.733,19","0,00","238.733,19","324.000,00","324.000,00","73,27","United States","-","13,77","15.Sept2052","4,09","USD","27.Oct2017"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","238.824,69","0,00","238.824,69","245.000,00","245.000,00","96,88","United States","-","1,19","13.Jan2028","2,20","USD","13.May2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","238.913,51","0,00","238.913,51","250.000,00","250.000,00","95,14","Switzerland","-","5,40","18.Mar2033","4,60","USD","18.Mar2026"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","239.017,21","0,00","239.017,21","240.000,00","240.000,00","98,99","United States","-","1,26","01.Mar2028","4,30","USD","01.Mar2018"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","239.140,64","0,00","239.140,64","230.000,00","230.000,00","101,39","Luxembourg","-","0,98","29.Nov2027","6,55","USD","29.Nov2022"
"FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","238.721,67","0,00","238.721,67","273.228,00","273.228,00","87,29","United States","-","3,51","01.Nov2036","1,50","USD","01.Nov2021"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","238.124,75","0,00","238.124,75","254.000,00","254.000,00","93,27","United States","-","2,65","19.Aug2029","2,80","USD","19.Aug2019"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","238.144,27","0,00","238.144,27","256.000,00","256.000,00","91,96","Brazil","-","3,77","15.Jan2031","4,00","USD","14.Sept2020"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","238.215,27","0,00","238.215,27","225.000,00","225.000,00","102,89","United States","-","1,87","15.Nov2028","6,88","USD","16.Nov1998"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","238.236,48","0,00","238.236,48","250.000,00","250.000,00","94,71","Japan","-","1,66","14.Jul2028","2,17","USD","12.Jul2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","238.297,92","0,00","238.297,92","240.000,00","240.000,00","98,78","United States","-","1,32","10.Mar2028","4,45","USD","10.Mar2026"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","238.322,71","0,00","238.322,71","240.000,00","240.000,00","97,97","Canada","-","1,10","15.Dec2032","3,80","USD","12.Dec2017"
"META","META PLATFORMS INC","Industrial","Fixed Income","238.418,47","0,00","238.418,47","355.000,00","355.000,00","66,31","United States","-","13,30","15.Aug2062","4,65","USD","28.Dec2022"
"HCA","HCA INC","Industrial","Fixed Income","238.563,63","0,00","238.563,63","250.000,00","250.000,00","94,56","United States","-","12,61","01.Mar2055","6,20","USD","21.Feb2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","237.465,25","0,00","237.465,25","255.000,00","255.000,00","92,28","United States","-","12,56","01.Sept2054","6,05","USD","21.Jun2024"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","237.503,49","0,00","237.503,49","235.000,00","235.000,00","99,68","United States","-","1,14","11.Jan2028","5,00","USD","11.Jan2023"
"T","AT&T INC","Industrial","Fixed Income","237.512,22","0,00","237.512,22","250.000,00","250.000,00","92,86","United States","-","5,03","01.Nov2032","4,55","USD","24.Sept2025"
"HPQ","HP INC","Industrial","Fixed Income","237.517,74","0,00","237.517,74","270.000,00","270.000,00","87,06","United States","-","4,23","17.Jun2031","2,65","USD","20.Jan2022"
"ABBV","ABBVIE INC (FXD)","Industrial","Fixed Income","237.522,30","0,00","237.522,30","240.000,00","240.000,00","98,46","United States","-","1,31","03.Mar2028","3,77","USD","04.Mar2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","237.577,74","0,00","237.577,74","390.000,00","390.000,00","60,23","United States","-","13,70","09.Feb2052","3,43","USD","09.Feb2022"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","237.592,95","0,00","237.592,95","235.000,00","235.000,00","99,42","United States","-","3,20","01.Jul2030","5,50","USD","16.Jun2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","237.604,57","0,00","237.604,57","250.000,00","250.000,00","94,96","United States","-","7,08","15.Oct2035","4,90","USD","20.Aug2025"
"AAPL","APPLE INC","Industrial","Fixed Income","237.639,63","0,00","237.639,63","250.000,00","250.000,00","94,33","United States","-","7,33","23.Feb2036","4,50","USD","23.Feb2016"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","237.686,54","0,00","237.686,54","250.000,00","250.000,00","93,81","Ireland","-","5,21","15.Jan2033","4,75","USD","15.Jan2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","237.715,17","0,00","237.715,17","255.000,00","255.000,00","92,14","United States","-","2,84","07.Nov2029","2,38","USD","08.Oct2024"
"T","AT&T INC","Industrial","Fixed Income","237.724,72","0,00","237.724,72","270.000,00","270.000,00","85,43","United States","-","10,56","01.Nov2045","5,55","USD","24.Sept2025"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","237.802,87","0,00","237.802,87","225.000,00","225.000,00","103,46","United States","-","5,07","15.Jul2033","8,38","USD","03.Feb1994"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","237.807,20","0,00","237.807,20","230.000,00","230.000,00","100,95","United States","-","4,88","22.Nov2032","5,91","USD","07.Jun2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","237.824,71","0,00","237.824,71","260.000,00","260.000,00","91,19","United Kingdom","-","3,58","23.Sept2035","3,56","USD","23.Sept2020"
"HCA","HCA INC","Industrial","Fixed Income","237.916,49","0,00","237.916,49","245.000,00","245.000,00","96,56","United States","-","6,24","15.Sept2034","5,45","USD","12.Aug2024"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","237.979,95","0,00","237.979,95","275.000,00","275.000,00","86,00","United States","-","13,12","15.Sept2054","5,35","USD","09.Sept2024"
"FGG08820","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","237.296,08","0,00","237.296,08","253.022,00","253.022,00","93,53","United States","-","6,50","01.May2048","4,50","USD","01.Apr2018"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","236.956,18","0,00","236.956,18","280.000,00","280.000,00","84,30","United States","-","12,04","28.Sept2048","5,10","USD","28.Sept2018"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","237.070,85","0,00","237.070,85","240.000,00","240.000,00","97,74","United Kingdom","-","2,05","17.Jan2029","4,00","USD","17.Aug2018"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","237.079,67","0,00","237.079,67","240.000,00","240.000,00","98,09","United States","-","1,25","15.Feb2028","3,80","USD","28.Dec2017"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","237.086,29","0,00","237.086,29","261.000,00","261.000,00","90,11","United States","-","3,87","30.Jan2031","3,25","USD","05.May2020"
"VTRS","VIATRIS INC","Industrial","Fixed Income","237.178,67","0,00","237.178,67","310.000,00","310.000,00","75,24","United States","-","9,72","22.Jun2040","3,85","USD","28.Oct2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","237.225,44","0,00","237.225,44","235.000,00","235.000,00","99,68","United States","-","1,17","12.Jan2028","4,63","USD","12.Jan2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","237.252,90","0,00","237.252,90","240.000,00","240.000,00","96,81","United States","-","5,39","22.May2033","4,95","USD","22.May2026"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","237.281,23","0,00","237.281,23","250.000,00","250.000,00","94,37","United States","-","1,53","20.May2028","1,30","USD","04.Jan2021"
"MRK","MERCK & CO INC","Industrial","Fixed Income","237.325,69","0,00","237.325,69","270.000,00","270.000,00","87,43","United States","-","3,48","24.Jun2030","1,45","USD","24.Jun2020"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","237.134,69","0,00","237.134,69","231.000,00","231.000,00","102,29","United States","-","10,00","01.Apr2057","6,64","USD","11.Mar2010"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","236.215,60","0,00","236.215,60","240.000,00","240.000,00","98,21","United States","-","1,37","01.Apr2028","3,80","USD","16.Mar2018"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","236.261,15","0,00","236.261,15","235.000,00","235.000,00","99,34","United States","-","12,18","15.Feb2053","6,50","USD","09.Jan2023"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","236.419,08","0,00","236.419,08","235.000,00","235.000,00","99,45","United States","-","1,20","26.Jan2029","4,87","USD","26.Jan2023"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","236.432,28","0,00","236.432,28","240.000,00","240.000,00","98,26","Canada","-","5,94","05.Apr2034","5,63","USD","05.Apr2024"
"KLAC","KLA CORP","Industrial","Fixed Income","236.597,07","0,00","236.597,07","280.000,00","280.000,00","83,18","United States","-","12,94","15.Jul2052","4,95","USD","23.Jun2022"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","236.624,04","0,00","236.624,04","270.000,00","270.000,00","86,46","United Kingdom","-","4,48","24.Nov2032","2,89","USD","24.Nov2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","236.649,66","0,00","236.649,66","230.000,00","230.000,00","100,56","United States","-","3,54","20.Nov2030","5,55","USD","20.Nov2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","236.681,11","0,00","236.681,11","225.000,00","225.000,00","103,29","Australia","-","1,60","15.Jul2028","7,13","USD","27.Jun2008"
"CRM","SALESFORCE INC","Industrial","Fixed Income","236.743,67","0,00","236.743,67","245.000,00","245.000,00","95,96","United States","-","13,22","15.Mar2066","6,70","USD","13.Mar2026"
"NJSDEV","NJ ST EDA PENSION","Local Authority","Fixed Income","236.690,38","0,00","236.690,38","229.000,00","229.000,00","102,00","United States","-","0,94","15.Feb2029","7,42","USD","15.Jun1997"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","235.685,68","0,00","235.685,68","235.000,00","235.000,00","99,60","United States","-","5,54","07.Sept2033","5,63","USD","07.Sept2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","235.724,90","0,00","235.724,90","275.000,00","275.000,00","85,48","United States","-","4,92","15.Mar2032","2,38","USD","16.Nov2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","235.948,57","0,00","235.948,57","235.000,00","235.000,00","98,56","Canada","-","1,43","15.May2028","4,25","USD","07.May2018"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","235.974,91","0,00","235.974,91","260.000,00","260.000,00","88,21","United States","-","12,44","15.Nov2055","5,88","USD","27.Mar2025"
"INTU","INTUIT INC","Industrial","Fixed Income","236.024,34","0,00","236.024,34","235.000,00","235.000,00","99,92","United States","-","1,76","15.Sept2028","5,13","USD","15.Sept2023"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","236.050,38","0,00","236.050,38","235.000,00","235.000,00","99,35","Macau","-","1,61","08.Aug2028","5,40","USD","29.Jan2019"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","235.014,86","0,00","235.014,86","230.000,00","230.000,00","100,34","United States","-","3,96","15.Jun2031","5,25","USD","28.Feb2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","235.070,42","0,00","235.070,42","320.000,00","320.000,00","72,43","United States","-","7,56","15.Jul2036","3,85","USD","07.Jul2016"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","235.233,18","0,00","235.233,18","240.000,00","240.000,00","97,49","Ireland","-","2,64","10.Sept2029","4,63","USD","10.Sept2024"
"MA","MASTERCARD INC","Industrial","Fixed Income","235.351,45","0,00","235.351,45","250.000,00","250.000,00","92,93","United States","-","6,60","15.Jan2035","4,55","USD","05.Sept2024"
"INTU","INTUIT INC","Industrial","Fixed Income","235.381,99","0,00","235.381,99","280.000,00","280.000,00","83,51","United States","-","12,53","15.Sept2053","5,50","USD","15.Sept2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","235.429,10","0,00","235.429,10","265.000,00","265.000,00","88,70","United States","-","4,09","01.Apr2031","2,63","USD","31.Mar2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","235.487,13","0,00","235.487,13","240.000,00","240.000,00","97,24","United States","-","5,22","21.Feb2033","5,25","USD","21.Feb2023"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","235.529,75","0,00","235.529,75","260.000,00","260.000,00","89,48","United States","-","3,73","15.Nov2030","2,55","USD","07.May2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","235.544,83","0,00","235.544,83","234.000,00","234.000,00","98,64","Indonesia","-","1,42","24.Apr2028","4,10","USD","24.Apr2018"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","235.552,14","0,00","235.552,14","265.000,00","265.000,00","88,69","United Kingdom","-","4,06","25.Mar2031","2,73","USD","25.Sept2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","234.372,93","0,00","234.372,93","255.000,00","255.000,00","91,30","Philippines","-","6,71","05.Mar2035","4,75","USD","05.Sept2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","234.405,82","0,00","234.405,82","240.000,00","240.000,00","96,98","United States","-","1,26","15.Feb2028","3,75","USD","27.Nov2017"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","234.412,92","0,00","234.412,92","245.000,00","245.000,00","94,62","United States","-","4,05","01.Feb2032","4,75","USD","22.Dec2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","234.477,36","0,00","234.477,36","235.000,00","235.000,00","99,62","United States","-","0,93","08.Oct2027","4,35","USD","10.Oct2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","234.486,12","0,00","234.486,12","270.000,00","270.000,00","86,82","United States","-","3,78","15.Oct2030","1,45","USD","15.Oct2020"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","234.518,75","0,00","234.518,75","380.000,00","380.000,00","61,72","Germany","-","9,26","18.Apr2036","0,00","USD","19.Apr2006"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","234.545,02","0,00","234.545,02","250.000,00","250.000,00","91,33","United States","-","6,07","22.Nov2034","6,00","USD","16.May2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","234.598,05","0,00","234.598,05","230.000,00","230.000,00","100,56","Canada","-","1,62","17.Jul2028","5,52","USD","17.Jul2023"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","234.614,66","0,00","234.614,66","235.000,00","235.000,00","98,21","United States","-","1,45","15.May2028","3,75","USD","11.May2018"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","234.625,43","0,00","234.625,43","240.000,00","240.000,00","96,07","United States","-","2,34","15.May2029","3,90","USD","15.May2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","234.705,51","0,00","234.705,51","260.000,00","260.000,00","87,97","United States","-","12,46","30.Nov2055","5,88","USD","24.Nov2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","234.897,08","0,00","234.897,08","250.000,00","250.000,00","92,74","United States","-","6,86","15.Aug2036","6,95","USD","18.Aug2026"
"FOXA","FOX CORP","Industrial","Fixed Income","233.937,50","0,00","233.937,50","250.000,00","250.000,00","93,45","United States","-","3,18","08.Apr2030","3,50","USD","07.Apr2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","233.988,30","0,00","233.988,30","235.000,00","235.000,00","97,71","United States","-","6,03","15.Jun2034","5,30","USD","03.Jun2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","234.028,24","0,00","234.028,24","420.000,00","420.000,00","55,43","United States","-","16,29","17.Mar2062","3,04","USD","17.Mar2021"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","234.088,31","0,00","234.088,31","242.000,00","242.000,00","95,74","Australia","-","2,54","24.Jul2034","4,11","USD","24.Jul2019"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","234.205,10","0,00","234.205,10","250.000,00","250.000,00","92,34","United States","-","2,79","22.Oct2029","2,70","USD","22.Oct2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","234.250,64","0,00","234.250,64","445.000,00","445.000,00","51,38","United States","-","15,27","20.Nov2060","3,00","USD","20.Nov2020"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","233.149,44","0,00","233.149,44","235.000,00","235.000,00","97,20","United Kingdom","-","2,30","08.May2030","4,45","USD","08.May2019"
"PEP","PEPSICO INC","Industrial","Fixed Income","233.207,83","0,00","233.207,83","240.000,00","240.000,00","95,95","United States","-","6,83","23.Jul2035","5,00","USD","23.Jul2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","233.231,63","0,00","233.231,63","235.000,00","235.000,00","98,03","United States","-","5,48","31.Jul2033","5,40","USD","31.Jul2023"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","233.234,95","0,00","233.234,95","225.000,00","225.000,00","100,89","United States","-","2,51","01.Dec2054","7,13","USD","23.May2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","233.375,43","0,00","233.375,43","230.000,00","230.000,00","100,20","United States","-","2,07","01.Feb2030","5,70","USD","01.Feb2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","233.375,75","0,00","233.375,75","275.000,00","275.000,00","84,48","United States","-","4,45","12.Aug2031","2,00","USD","12.Aug2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","233.415,74","0,00","233.415,74","235.000,00","235.000,00","98,66","United States","-","2,60","06.Sept2030","5,35","USD","06.Sept2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","233.622,52","0,00","233.622,52","240.000,00","240.000,00","95,54","Mexico","-","2,30","22.Apr2029","3,63","USD","22.Apr2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","233.633,22","0,00","233.633,22","235.000,00","235.000,00","99,20","Canada","-","2,28","05.Apr2029","4,99","USD","05.Apr2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","233.675,75","0,00","233.675,75","240.000,00","240.000,00","96,50","United States","-","6,57","20.Feb2035","5,10","USD","13.Feb2025"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","232.541,88","0,00","232.541,88","270.000,00","270.000,00","85,83","United States","-","11,53","01.Oct2047","5,40","USD","21.Sept2017"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","232.578,68","0,00","232.578,68","245.000,00","245.000,00","92,80","Canada","-","4,51","04.May2037","4,59","USD","12.Apr2022"
"T","AT&T INC","Industrial","Fixed Income","232.662,53","0,00","232.662,53","381.000,00","381.000,00","59,57","United States","-","13,92","01.Jun2060","3,85","USD","28.May2020"
"DVN","DEVON ENERGY CORP","Industrial","Fixed Income","232.669,26","0,00","232.669,26","245.000,00","245.000,00","93,47","United States","-","9,52","15.Jul2041","5,60","USD","12.Jul2011"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","232.894,37","0,00","232.894,37","235.000,00","235.000,00","98,31","United States","-","2,58","20.Aug2029","4,70","USD","20.Aug2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","232.962,66","0,00","232.962,66","235.000,00","235.000,00","98,66","Japan","-","2,63","18.Sept2030","5,13","USD","18.Sept2026"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","233.063,91","0,00","233.063,91","250.000,00","250.000,00","93,15","United States","-","3,76","15.Apr2031","4,25","USD","15.Feb2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","233.073,20","0,00","233.073,20","259.000,00","259.000,00","89,79","United States","-","3,21","12.Mar2030","1,85","USD","12.Mar2020"
"AAPL","APPLE INC","Industrial","Fixed Income","233.111,21","0,00","233.111,21","235.000,00","235.000,00","97,34","United States","-","3,18","12.May2030","4,20","USD","12.May2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","232.096,46","0,00","232.096,46","305.000,00","305.000,00","74,67","United States","-","12,37","15.Dec2047","4,08","USD","31.Jan2018"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","232.125,69","0,00","232.125,69","320.000,00","320.000,00","71,81","United States","-","10,35","04.Feb2041","3,40","USD","04.Feb2021"
"MPLX","MPLX LP","Industrial","Fixed Income","232.137,42","0,00","232.137,42","235.000,00","235.000,00","98,38","United States","-","1,32","15.Mar2028","4,00","USD","08.Feb2018"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","232.279,89","0,00","232.279,89","300.000,00","300.000,00","77,18","United States","-","14,57","01.Oct2062","4,46","USD","10.Oct2012"
"HPQ","HP INC","Industrial","Fixed Income","231.498,08","0,00","231.498,08","230.000,00","230.000,00","99,38","United States","-","1,17","15.Jan2028","4,75","USD","21.Jun2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","231.525,32","0,00","231.525,32","250.000,00","250.000,00","91,90","Japan","-","7,15","03.Mar2041","5,33","USD","03.Mar2026"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","231.527,93","0,00","231.527,93","300.000,00","300.000,00","75,34","Ireland","-","10,29","29.Oct2041","3,85","USD","29.Oct2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","231.570,20","0,00","231.570,20","220.000,00","220.000,00","103,71","Panama","-","6,71","31.Jan2036","6,88","USD","04.Oct2023"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","231.666,32","0,00","231.666,32","245.000,00","245.000,00","94,29","Canada","-","12,84","05.Apr2054","5,95","USD","05.Apr2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","231.676,41","0,00","231.676,41","255.000,00","255.000,00","90,34","United States","-","9,53","15.Sept2040","5,13","USD","24.Aug2010"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","231.700,57","0,00","231.700,57","255.000,00","255.000,00","88,49","Mexico","-","10,06","08.Nov2042","5,25","USD","08.Nov2012"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","231.704,69","0,00","231.704,69","238.000,00","238.000,00","96,99","United Kingdom","-","2,22","18.Mar2029","4,00","USD","18.Mar2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","230.829,88","0,00","230.829,88","230.000,00","230.000,00","99,46","Japan","-","2,97","22.Feb2031","5,47","USD","22.Feb2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","230.929,63","0,00","230.929,63","240.000,00","240.000,00","96,14","United States","-","5,39","15.Apr2033","5,00","USD","08.Sept2022"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","231.064,47","0,00","231.064,47","235.000,00","235.000,00","96,98","Japan","-","3,30","08.Jul2030","4,69","USD","02.Jul2025"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","231.141,36","0,00","231.141,36","230.000,00","230.000,00","99,39","United States","-","2,09","01.Feb2029","5,00","USD","01.Feb2024"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","231.227,12","0,00","231.227,12","343.000,00","343.000,00","67,25","United States","-","10,82","01.Apr2041","2,90","USD","16.Feb2021"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","231.298,76","0,00","231.298,76","260.000,00","260.000,00","87,47","Canada","-","4,85","13.May2032","3,40","USD","28.Feb2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","231.299,50","0,00","231.299,50","230.000,00","230.000,00","99,03","United States","-","2,42","25.Jun2029","4,75","USD","25.Jun2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","230.156,19","0,00","230.156,19","300.000,00","300.000,00","75,37","United States","-","10,55","20.Jun2042","4,00","USD","20.Jun2012"
"CB","ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","230.183,72","0,00","230.183,72","205.000,00","205.000,00","111,75","United States","-","2,95","01.Apr2030","9,70","USD","31.Mar2000"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","230.206,25","0,00","230.206,25","240.000,00","240.000,00","95,42","United States","-","3,47","11.Sept2031","4,49","USD","11.Sept2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","230.224,94","0,00","230.224,94","225.000,00","225.000,00","100,18","United Kingdom","-","0,99","17.Nov2027","5,02","USD","17.May2024"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","230.229,27","0,00","230.229,27","265.000,00","265.000,00","86,59","United Kingdom","-","3,60","06.Aug2030","1,38","USD","06.Aug2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","230.236,46","0,00","230.236,46","235.000,00","235.000,00","96,65","United States","-","5,17","15.Jan2033","4,95","USD","06.Jan2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","230.240,39","0,00","230.240,39","230.000,00","230.000,00","100,02","United States","-","0,92","15.Oct2027","5,00","USD","08.Sept2022"
"SRE","SEMPRA","Utility","Fixed Income","230.264,63","0,00","230.264,63","240.000,00","240.000,00","95,59","United States","-","5,98","01.Oct2054","6,40","USD","09.Sept2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","230.346,83","0,00","230.346,83","290.000,00","290.000,00","77,54","United States","-","12,08","15.Nov2047","4,35","USD","15.Jul2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","230.455,68","0,00","230.455,68","225.000,00","225.000,00","100,23","United States","-","0,98","17.Nov2027","5,13","USD","17.Nov2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","230.563,37","0,00","230.563,37","232.000,00","232.000,00","97,67","United States","-","1,89","15.Nov2028","3,95","USD","08.Nov2018"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","230.630,94","0,00","230.630,94","325.000,00","325.000,00","70,77","China","-","14,16","30.Sept2049","3,30","USD","30.Sept2019"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","230.666,78","0,00","230.666,78","255.000,00","255.000,00","89,56","United States","-","3,33","20.May2030","2,15","USD","08.May2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","229.575,91","0,00","229.575,91","285.000,00","285.000,00","79,78","United States","-","12,21","20.Feb2048","4,55","USD","15.Jul2020"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","229.635,60","0,00","229.635,60","230.000,00","230.000,00","98,38","United States","-","1,02","15.Nov2027","3,38","USD","16.Nov2017"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","229.751,78","0,00","229.751,78","240.000,00","240.000,00","95,47","United States","-","1,24","30.Jan2028","1,15","USD","24.Jun2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","230.020,48","0,00","230.020,48","230.000,00","230.000,00","98,82","United States","-","2,93","29.Jan2031","5,22","USD","29.Jan2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","228.988,56","0,00","228.988,56","230.000,00","230.000,00","99,48","United States","-","2,29","15.Apr2029","4,90","USD","04.Dec2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","229.009,21","0,00","229.009,21","230.000,00","230.000,00","98,07","Japan","-","6,42","15.Jan2035","5,63","USD","15.Jan2025"
"HCA","HCA INC","Industrial","Fixed Income","229.232,93","0,00","229.232,93","250.000,00","250.000,00","89,90","United States","-","8,76","15.Jun2039","5,13","USD","12.Jun2019"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","229.248,43","0,00","229.248,43","240.000,00","240.000,00","94,52","Canada","-","5,71","27.Jul2033","4,30","USD","27.Jul2023"
"BA","BOEING CO","Industrial","Fixed Income","229.249,45","0,00","229.249,45","240.000,00","240.000,00","95,08","United States","-","2,21","01.Mar2029","3,20","USD","15.Feb2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","229.299,21","0,00","229.299,21","260.000,00","260.000,00","87,34","United States","-","4,66","12.Jan2032","3,10","USD","11.Jan2022"
"EXC","EXELON CORP","Utility","Fixed Income","229.346,12","0,00","229.346,12","240.000,00","240.000,00","95,49","United States","-","3,16","15.Apr2030","4,05","USD","01.Apr2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","229.386,35","0,00","229.386,35","335.000,00","335.000,00","68,43","United States","-","11,26","15.Oct2041","2,80","USD","23.Aug2021"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","229.356,19","0,00","229.356,19","250.916,00","250.916,00","91,19","United States","-","4,76","01.Feb2047","4,00","USD","01.Apr2018"
"ECL","ECOLAB INC","Industrial","Fixed Income","228.353,69","0,00","228.353,69","230.000,00","230.000,00","97,39","United States","-","4,02","15.Jun2031","4,80","USD","29.May2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","228.479,79","0,00","228.479,79","250.000,00","250.000,00","90,84","United States","-","13,35","15.Mar2055","5,50","USD","07.Jun2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","228.488,38","0,00","228.488,38","255.000,00","255.000,00","88,87","United States","-","4,57","31.Jan2032","3,25","USD","05.Jul2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","228.503,73","0,00","228.503,73","230.000,00","230.000,00","97,40","United States","-","5,85","01.Jul2034","6,38","USD","22.May2025"
"AAPL","APPLE INC","Industrial","Fixed Income","228.564,12","0,00","228.564,12","340.000,00","340.000,00","66,74","United States","-","11,17","08.Feb2041","2,38","USD","08.Feb2021"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","228.575,69","0,00","228.575,69","500.000,00","500.000,00","45,30","United States","-","17,40","15.Aug2060","2,25","USD","05.Aug2020"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","228.657,12","0,00","228.657,12","255.000,00","255.000,00","88,57","Canada","-","3,76","17.Dec2030","3,20","USD","17.Dec2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","228.682,27","0,00","228.682,27","245.000,00","245.000,00","91,97","United States","-","10,63","15.Aug2056","7,85","USD","18.Aug2026"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","228.687,48","0,00","228.687,48","265.000,00","265.000,00","85,72","United States","-","3,81","29.Oct2030","1,20","USD","29.Oct2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","228.699,49","0,00","228.699,49","240.000,00","240.000,00","93,24","United States","-","13,03","15.Jun2056","5,85","USD","11.Mar2026"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","228.712,08","0,00","228.712,08","230.000,00","230.000,00","98,12","United States","-","1,02","15.Nov2027","3,05","USD","14.Nov2017"
"OKE","ONEOK INC","Industrial","Fixed Income","228.734,21","0,00","228.734,21","240.000,00","240.000,00","95,22","United States","-","6,94","15.Oct2035","5,40","USD","12.Aug2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","228.801,86","0,00","228.801,86","395.000,00","395.000,00","56,65","United States","-","13,75","15.May2050","2,95","USD","07.May2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","228.826,62","0,00","228.826,62","237.000,00","237.000,00","96,19","United States","-","6,78","15.Oct2036","7,90","USD","05.Oct2026"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","228.545,32","0,00","228.545,32","240.000,00","240.000,00","93,44","United States","-","4,75","15.May2032","4,13","USD","11.May2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","227.975,44","0,00","227.975,44","245.000,00","245.000,00","92,41","Canada","-","6,03","01.Mar2034","4,63","USD","28.Feb2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","228.081,12","0,00","228.081,12","230.000,00","230.000,00","97,46","United States","-","6,27","07.Jan2035","5,90","USD","07.Jan2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","228.093,02","0,00","228.093,02","245.000,00","245.000,00","92,47","United States","-","3,04","31.Jan2030","2,80","USD","15.Jan2020"
"MP","MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","228.236,12","0,00","228.236,12","230.000,00","230.000,00","97,31","Canada","-","6,14","31.May2034","4,90","USD","31.May2024"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","227.116,92","0,00","227.116,92","235.000,00","235.000,00","95,04","United States","-","2,76","15.Nov2029","3,70","USD","23.Oct2020"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","227.119,59","0,00","227.119,59","235.000,00","235.000,00","95,84","United States","-","6,59","24.Feb2035","5,10","USD","24.Feb2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Industrial","Fixed Income","227.151,71","0,00","227.151,71","230.000,00","230.000,00","98,24","United States","-","1,77","05.Sept2028","4,05","USD","05.Sept2025"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","227.168,62","0,00","227.168,62","235.000,00","235.000,00","95,10","United States","-","6,74","01.Jul2035","5,13","USD","27.Jun2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","227.347,52","0,00","227.347,52","390.000,00","390.000,00","57,53","United States","-","12,87","01.Feb2050","3,45","USD","05.Nov2019"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","227.370,39","0,00","227.370,39","230.000,00","230.000,00","97,52","United States","-","4,81","15.Jul2032","5,00","USD","01.Jul2025"
"INTU","INTUIT INC","Industrial","Fixed Income","227.454,23","0,00","227.454,23","235.000,00","235.000,00","96,27","United States","-","5,63","15.Sept2033","5,20","USD","15.Sept2023"
"KVUE","KENVUE INC","Industrial","Fixed Income","227.463,83","0,00","227.463,83","270.000,00","270.000,00","83,84","United States","-","13,13","22.Mar2053","5,05","USD","17.Oct2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","227.563,32","0,00","227.563,32","235.000,00","235.000,00","95,49","United States","-","2,40","01.Jun2029","3,45","USD","13.May2019"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","227.582,21","0,00","227.582,21","225.000,00","225.000,00","100,52","Canada","-","8,05","15.Mar2038","6,25","USD","19.Mar2007"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","227.594,24","0,00","227.594,24","230.000,00","230.000,00","98,70","United States","-","1,79","01.Oct2028","4,65","USD","13.Jan2026"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","227.598,68","0,00","227.598,68","230.000,00","230.000,00","98,42","United States","-","5,25","15.Mar2033","5,40","USD","07.Mar2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","226.526,76","0,00","226.526,76","225.000,00","225.000,00","99,00","Japan","-","5,33","06.Jul2034","5,75","USD","06.Jul2023"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","226.549,54","0,00","226.549,54","240.000,00","240.000,00","93,73","United States","-","2,06","21.Dec2028","2,00","USD","21.Dec2021"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","226.620,16","0,00","226.620,16","300.000,00","300.000,00","75,39","United States","-","10,10","05.Apr2040","3,38","USD","08.Dec2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","226.640,19","0,00","226.640,19","200.000,00","200.000,00","109,58","United States","-","5,15","02.Nov2034","7,96","USD","02.Nov2023"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","226.686,88","0,00","226.686,88","220.000,00","220.000,00","100,43","United Kingdom","-","0,91","24.Oct2027","5,30","USD","24.Oct2022"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","226.714,24","0,00","226.714,24","230.000,00","230.000,00","97,47","United States","-","6,54","07.Feb2035","5,38","USD","07.Feb2005"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","226.758,06","0,00","226.758,06","235.000,00","235.000,00","95,09","United States","-","7,04","15.Jan2036","5,25","USD","04.Sept2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","226.798,21","0,00","226.798,21","310.000,00","310.000,00","72,92","United States","-","13,39","01.Apr2052","4,25","USD","24.Mar2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","226.804,77","0,00","226.804,77","225.000,00","225.000,00","98,89","United States","-","3,94","18.Jun2031","5,60","USD","18.Jun2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","226.820,77","0,00","226.820,77","230.000,00","230.000,00","98,53","United States","-","5,71","15.Oct2033","5,25","USD","14.Sept2023"
"WMT","WALMART INC","Industrial","Fixed Income","226.833,92","0,00","226.833,92","280.000,00","280.000,00","80,94","United States","-","13,85","15.Apr2053","4,50","USD","18.Apr2023"
"MET","METLIFE INC","Financial Institutions","Fixed Income","225.919,58","0,00","225.919,58","225.000,00","225.000,00","98,98","United States","-","5,44","15.Jul2033","5,38","USD","12.Jul2023"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","226.020,65","0,00","226.020,65","235.000,00","235.000,00","95,53","United States","-","2,60","15.Aug2029","3,55","USD","13.May2019"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","226.029,91","0,00","226.029,91","230.000,00","230.000,00","97,82","United States","-","2,64","15.Sept2029","4,50","USD","15.Jun2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","226.211,80","0,00","226.211,80","360.000,00","360.000,00","61,94","Japan","-","13,88","09.Jul2050","3,17","USD","09.Jul2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","226.259,04","0,00","226.259,04","240.000,00","240.000,00","93,79","United States","-","6,29","19.Sept2039","5,41","USD","19.Sept2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","226.274,53","0,00","226.274,53","250.000,00","250.000,00","90,26","France","-","14,37","05.Apr2064","5,64","USD","05.Apr2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","226.286,46","0,00","226.286,46","295.000,00","295.000,00","75,48","United Kingdom","-","12,17","09.Jan2048","4,34","USD","09.Jan2018"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","226.290,39","0,00","226.290,39","265.000,00","265.000,00","84,23","United States","-","4,55","03.Nov2036","2,49","USD","03.Nov2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","226.327,23","0,00","226.327,23","230.000,00","230.000,00","96,15","Spain","-","3,92","08.May2031","4,97","USD","08.May2026"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","225.250,81","0,00","225.250,81","320.000,00","320.000,00","70,01","United States","-","12,15","16.Sept2046","3,88","USD","16.Sept2016"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","225.271,01","0,00","225.271,01","245.000,00","245.000,00","91,58","United States","-","8,87","26.Mar2041","5,32","USD","26.Mar2020"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","225.278,54","0,00","225.278,54","243.000,00","243.000,00","92,19","United States","-","3,08","15.Feb2030","2,80","USD","10.Sept2019"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","225.328,40","0,00","225.328,40","210.000,00","210.000,00","105,75","United Kingdom","-","11,98","02.Aug2053","7,08","USD","02.Aug2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","225.338,78","0,00","225.338,78","225.000,00","225.000,00","99,21","United States","-","1,23","06.Feb2028","4,50","USD","06.Feb2023"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","225.409,42","0,00","225.409,42","235.000,00","235.000,00","95,40","United States","-","5,97","15.Mar2034","5,15","USD","05.Jan2024"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","225.471,25","0,00","225.471,25","235.000,00","235.000,00","94,23","United States","-","4,76","01.Jun2032","4,40","USD","23.May2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","225.528,38","0,00","225.528,38","225.000,00","225.000,00","100,13","Canada","-","7,90","15.Oct2037","6,20","USD","05.Oct2007"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","225.576,04","0,00","225.576,04","215.000,00","215.000,00","102,36","Netherlands","-","4,95","15.Nov2032","5,90","USD","12.Nov2002"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","225.614,82","0,00","225.614,82","228.000,00","228.000,00","98,14","Australia","-","1,21","25.Jan2028","3,40","USD","25.Jan2018"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","225.669,96","0,00","225.669,96","245.000,00","245.000,00","90,28","United States","-","6,89","11.May2035","4,13","USD","08.Oct2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","224.913,37","0,00","224.913,37","235.000,00","235.000,00","92,94","United States","-","6,63","31.Oct2035","5,87","USD","31.Oct2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","224.948,87","0,00","224.948,87","255.000,00","255.000,00","88,11","United States","-","7,79","15.Apr2038","6,50","USD","09.Apr2008"
"FDX","FEDEX CORP","Industrial","Fixed Income","224.972,54","0,00","224.972,54","230.000,00","230.000,00","95,97","United States","-","3,15","15.May2030","4,25","USD","07.Apr2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","224.979,82","0,00","224.979,82","360.000,00","360.000,00","61,59","Israel","-","13,36","15.Jan2050","3,38","USD","15.Jan2020"
"T","AT&T INC","Industrial","Fixed Income","224.998,24","0,00","224.998,24","230.000,00","230.000,00","96,96","United States","-","3,40","15.Aug2030","4,70","USD","03.Jun2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","225.044,35","0,00","225.044,35","225.000,00","225.000,00","99,33","United States","-","2,16","08.Mar2029","5,80","USD","08.Mar2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","225.063,81","0,00","225.063,81","235.000,00","235.000,00","95,62","United States","-","1,38","24.Mar2028","2,00","USD","24.Mar2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","225.107,09","0,00","225.107,09","220.000,00","220.000,00","99,85","United States","-","5,18","19.May2034","5,85","USD","19.May2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","225.168,16","0,00","225.168,16","230.000,00","230.000,00","97,47","United States","-","2,24","13.Mar2029","4,05","USD","13.Mar2026"
"FGG08669","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","224.486,51","0,00","224.486,51","244.248,00","244.248,00","91,69","United States","-","6,54","01.Sept2045","4,00","USD","01.Sept2015"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","224.056,48","0,00","224.056,48","235.000,00","235.000,00","94,08","United States","-","5,21","15.Jan2033","4,75","USD","24.Nov2025"
"HCA","HCA INC","Industrial","Fixed Income","224.125,67","0,00","224.125,67","220.000,00","220.000,00","99,85","United States","-","1,48","01.Jun2028","5,20","USD","04.May2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","224.134,74","0,00","224.134,74","225.000,00","225.000,00","98,65","United States","-","3,75","13.Feb2031","5,13","USD","13.Feb2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","224.204,44","0,00","224.204,44","310.000,00","310.000,00","71,96","Peru","-","10,54","11.Mar2041","3,30","USD","10.Mar2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","224.243,94","0,00","224.243,94","345.000,00","345.000,00","64,59","Peru","-","13,67","10.Mar2051","3,55","USD","10.Mar2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","224.315,68","0,00","224.315,68","225.000,00","225.000,00","98,22","United States","-","5,41","15.Jul2033","5,55","USD","25.May2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","224.319,62","0,00","224.319,62","250.000,00","250.000,00","89,20","United States","-","3,91","15.Feb2031","2,88","USD","14.Jan2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","224.340,76","0,00","224.340,76","240.000,00","240.000,00","92,96","United States","-","6,44","09.Sept2034","4,45","USD","09.Sept2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","224.359,46","0,00","224.359,46","230.000,00","230.000,00","95,94","United States","-","2,35","15.May2029","3,70","USD","10.May2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","224.517,39","0,00","224.517,39","270.000,00","270.000,00","82,66","United States","-","12,29","15.Mar2049","4,90","USD","15.Jan2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","224.521,10","0,00","224.521,10","225.000,00","225.000,00","97,76","United States","-","1,87","27.Oct2028","4,20","USD","27.Oct2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","224.584,46","0,00","224.584,46","310.000,00","310.000,00","71,59","Japan","-","10,32","09.Jul2040","3,02","USD","09.Jul2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","223.465,81","0,00","223.465,81","220.000,00","220.000,00","100,84","United Kingdom","-","1,27","06.Mar2029","5,87","USD","06.Mar2023"
"JEF","JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","223.646,23","0,00","223.646,23","265.000,00","265.000,00","84,35","United States","-","4,55","15.Oct2031","2,63","USD","08.Oct2021"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","223.661,14","0,00","223.661,14","240.000,00","240.000,00","92,26","United States","-","7,14","15.Feb2036","5,10","USD","06.Oct2025"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","223.719,08","0,00","223.719,08","225.000,00","225.000,00","98,55","United States","-","2,56","13.Aug2029","4,65","USD","13.Aug2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","223.772,18","0,00","223.772,18","230.000,00","230.000,00","97,06","France","-","6,03","05.Apr2034","5,15","USD","05.Apr2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","223.782,96","0,00","223.782,96","220.000,00","220.000,00","100,24","United States","-","1,96","17.Jan2029","5,65","USD","17.Jan2019"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","223.829,50","0,00","223.829,50","225.000,00","225.000,00","98,13","United States","-","0,99","03.Nov2027","2,90","USD","03.Nov2017"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","223.881,67","0,00","223.881,67","240.000,00","240.000,00","93,00","Ireland","-","12,97","03.Apr2054","5,78","USD","21.May2025"
"NKE","NIKE INC","Industrial","Fixed Income","223.882,54","0,00","223.882,54","345.000,00","345.000,00","64,67","United States","-","13,76","27.Mar2050","3,38","USD","27.Mar2020"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","222.816,65","0,00","222.816,65","235.000,00","235.000,00","94,26","Australia","-","6,30","12.Sept2034","5,10","USD","12.Sept2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","223.023,96","0,00","223.023,96","225.000,00","225.000,00","97,45","United States","-","1,43","01.May2028","3,55","USD","08.Feb2018"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","223.242,33","0,00","223.242,33","230.000,00","230.000,00","96,61","United States","-","3,49","15.Sept2030","4,50","USD","04.Sept2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","223.299,89","0,00","223.299,89","320.000,00","320.000,00","68,51","Australia","-","10,45","16.Nov2040","2,96","USD","16.Nov2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","223.374,57","0,00","223.374,57","200.000,00","200.000,00","108,24","United Kingdom","-","4,71","15.Nov2033","7,95","USD","15.Nov2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Industrial","Fixed Income","223.382,59","0,00","223.382,59","220.000,00","220.000,00","99,59","United Kingdom","-","1,89","04.Dec2028","5,13","USD","04.Dec2018"
"UBS","CREDIT SUISSE (USA) LLC","Financial Institutions","Fixed Income","222.381,08","0,00","222.381,08","205.000,00","205.000,00","106,58","Switzerland","-","4,64","15.Jul2032","7,13","USD","19.Jul2002"
"PFE","PFIZER INC","Industrial","Fixed Income","222.395,98","0,00","222.395,98","250.000,00","250.000,00","88,28","United States","-","3,39","28.May2030","1,70","USD","28.May2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","222.465,31","0,00","222.465,31","205.000,00","205.000,00","107,26","United States","-","7,86","15.Feb2038","6,88","USD","07.Feb2008"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","222.603,00","0,00","222.603,00","215.000,00","215.000,00","100,64","United States","-","4,80","28.Oct2033","6,04","USD","28.Oct2022"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","222.654,99","0,00","222.654,99","253.000,00","253.000,00","87,47","United Kingdom","-","10,71","14.Mar2044","5,25","USD","12.Mar2014"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","222.681,31","0,00","222.681,31","200.000,00","200.000,00","107,92","Spain","-","5,31","15.Nov2034","7,88","USD","15.Nov2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","222.706,37","0,00","222.706,37","315.000,00","315.000,00","69,17","United States","-","9,63","01.Nov2039","3,25","USD","05.Nov2019"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","222.724,55","0,00","222.724,55","245.000,00","245.000,00","88,61","United States","-","13,34","15.Nov2055","5,30","USD","10.Nov2025"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","222.804,11","0,00","222.804,11","220.000,00","220.000,00","100,86","Canada","-","1,77","25.Sept2028","5,72","USD","25.Sept2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","221.701,95","0,00","221.701,95","225.000,00","225.000,00","97,77","United States","-","1,21","25.Jan2028","3,20","USD","07.Dec2017"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","221.751,16","0,00","221.751,16","255.000,00","255.000,00","85,84","Netherlands","-","11,02","04.Aug2045","5,25","USD","04.Aug2015"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","221.816,01","0,00","221.816,01","250.000,00","250.000,00","88,43","United States","-","12,43","01.Apr2050","5,30","USD","24.Mar2020"
"KO","COCA-COLA CO","Industrial","Fixed Income","221.823,15","0,00","221.823,15","260.000,00","260.000,00","85,18","United States","-","4,17","15.Mar2031","1,38","USD","18.Sept2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","221.854,36","0,00","221.854,36","230.000,00","230.000,00","96,38","United States","-","4,33","15.Oct2031","4,85","USD","26.Sept2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","221.898,20","0,00","221.898,20","230.000,00","230.000,00","95,46","United Kingdom","-","7,06","17.Aug2037","5,70","USD","17.Aug2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","221.991,88","0,00","221.991,88","260.000,00","260.000,00","85,35","United States","-","4,62","15.Oct2031","2,00","USD","23.Aug2021"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","222.011,45","0,00","222.011,45","220.000,00","220.000,00","99,20","United Kingdom","-","1,52","13.Jun2029","4,82","USD","13.Jun2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","222.012,96","0,00","222.012,96","225.000,00","225.000,00","97,05","United States","-","3,21","15.Jun2030","4,63","USD","01.Jun2020"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","221.810,46","0,00","221.810,46","250.000,00","250.000,00","87,59","United States","-","11,64","01.Feb2052","5,09","USD","20.Jul2022"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","221.110,74","0,00","221.110,74","235.000,00","235.000,00","91,64","United States","-","6,70","23.Oct2036","4,96","USD","23.Oct2025"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","221.113,05","0,00","221.113,05","230.000,00","230.000,00","95,13","United States","-","1,57","15.Jun2028","2,88","USD","10.Jun2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","221.175,74","0,00","221.175,74","295.000,00","295.000,00","74,62","United States","-","10,90","15.Mar2042","3,55","USD","02.Mar2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","221.337,34","0,00","221.337,34","305.000,00","305.000,00","71,52","United Kingdom","-","10,77","17.Jun2041","3,06","USD","17.Jun2021"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","221.353,29","0,00","221.353,29","225.000,00","225.000,00","97,96","United States","-","1,77","15.Sept2028","4,20","USD","28.Aug2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","221.359,46","0,00","221.359,46","225.000,00","225.000,00","97,40","United States","-","4,14","12.Aug2032","5,11","USD","12.Aug2026"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","221.405,20","0,00","221.405,20","225.000,00","225.000,00","97,15","United States","-","5,67","02.Feb2035","5,71","USD","02.Feb2024"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","221.408,81","0,00","221.408,81","230.000,00","230.000,00","95,12","United States","-","2,45","14.Jun2029","3,25","USD","14.Jun2019"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","221.445,25","0,00","221.445,25","225.000,00","225.000,00","96,85","United States","-","5,44","01.Jul2033","5,15","USD","30.Mar2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","221.532,54","0,00","221.532,54","260.000,00","260.000,00","83,45","United States","-","8,20","08.Jul2039","6,13","USD","08.Jul2009"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","221.537,95","0,00","221.537,95","245.000,00","245.000,00","89,43","United States","-","3,29","01.May2030","2,10","USD","01.May2020"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","221.562,95","0,00","221.562,95","205.000,00","205.000,00","106,64","United Kingdom","-","2,89","15.Feb2030","7,88","USD","08.Dec2000"
"FGG07946","FGOLD 30YR 4% LTV > 95 2013","MBS Pass-Through","Fixed Income","220.386,63","0,00","220.386,63","239.195,00","239.195,00","91,91","United States","-","6,54","01.Jul2044","4,00","USD","01.Feb2015"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","220.420,90","0,00","220.420,90","215.000,00","215.000,00","101,22","United Kingdom","-","2,06","02.Feb2029","5,93","USD","02.Aug2023"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","220.437,12","0,00","220.437,12","220.000,00","220.000,00","100,09","United States","-","9,00","15.Apr2040","6,30","USD","02.Jul2010"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","220.484,08","0,00","220.484,08","230.000,00","230.000,00","94,62","United States","-","2,88","15.Dec2029","3,55","USD","16.Sept2019"
"MET","METLIFE INC","Financial Institutions","Fixed Income","220.490,42","0,00","220.490,42","225.000,00","225.000,00","97,36","United States","-","6,40","15.Mar2055","6,35","USD","13.Mar2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","220.503,41","0,00","220.503,41","220.000,00","220.000,00","98,33","United States","-","1,42","26.Apr2028","3,90","USD","26.Apr2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","220.548,85","0,00","220.548,85","250.000,00","250.000,00","87,87","United States","-","3,59","10.Aug2030","1,75","USD","10.Aug2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","220.550,62","0,00","220.550,62","220.000,00","220.000,00","99,60","United States","-","10,02","15.Sept2043","6,55","USD","18.Sept2013"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","220.618,18","0,00","220.618,18","220.000,00","220.000,00","99,81","United States","-","1,31","20.Mar2029","5,47","USD","20.Mar2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","220.698,16","0,00","220.698,16","300.000,00","300.000,00","73,31","Philippines","-","12,14","29.Mar2047","4,20","USD","29.Mar2022"
"MMM","3M CO","Industrial","Fixed Income","220.704,85","0,00","220.704,85","225.000,00","225.000,00","98,04","United States","-","0,95","15.Oct2027","2,88","USD","02.Oct2017"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","220.705,41","0,00","220.705,41","220.000,00","220.000,00","99,43","United States","-","1,24","13.Feb2028","4,69","USD","13.Feb2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","220.785,07","0,00","220.785,07","265.000,00","265.000,00","81,12","United States","-","12,00","01.Jun2054","5,65","USD","22.May2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","220.791,95","0,00","220.791,95","220.000,00","220.000,00","100,25","Philippines","-","0,94","13.Oct2027","5,17","USD","13.Oct2022"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","220.927,42","0,00","220.927,42","255.000,00","255.000,00","86,61","United States","-","3,76","15.Oct2030","1,70","USD","22.Oct2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","219.801,13","0,00","219.801,13","210.000,00","210.000,00","103,19","United States","-","2,08","01.Feb2029","6,63","USD","01.Feb1999"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","219.903,03","0,00","219.903,03","215.000,00","215.000,00","101,60","United Kingdom","-","1,74","13.Sept2029","6,49","USD","13.Sept2023"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","219.960,40","0,00","219.960,40","225.000,00","225.000,00","95,68","United States","-","7,34","15.Dec2036","5,95","USD","30.Mar2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","219.991,68","0,00","219.991,68","205.000,00","205.000,00","106,27","Panama","-","3,61","01.Mar2031","7,50","USD","29.Feb2024"
"AAPL","APPLE INC","Industrial","Fixed Income","220.002,14","0,00","220.002,14","250.000,00","250.000,00","85,83","United States","-","13,33","10.May2053","4,85","USD","10.May2023"
"NI","NISOURCE INC","Utility","Fixed Income","220.068,37","0,00","220.068,37","230.000,00","230.000,00","93,98","United States","-","3,17","01.May2030","3,60","USD","13.Apr2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","220.136,02","0,00","220.136,02","250.000,00","250.000,00","86,89","United States","-","13,31","10.Feb2063","5,90","USD","10.Feb2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","220.140,90","0,00","220.140,90","225.000,00","225.000,00","95,43","United States","-","5,24","26.Apr2034","4,97","USD","26.Apr2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","220.258,18","0,00","220.258,18","225.000,00","225.000,00","95,60","United States","-","6,96","21.May2037","5,49","USD","21.May2026"
"DALAPT","Dallas-Fort Worth International Ai","Local Authority","Fixed Income","220.257,08","0,00","220.257,08","265.000,00","265.000,00","80,99","United States","-","10,46","01.Nov2051","4,51","USD","21.Apr2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","219.200,32","0,00","219.200,32","240.000,00","240.000,00","90,55","United States","-","8,17","27.Feb2038","5,25","USD","27.Feb2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","219.224,85","0,00","219.224,85","230.000,00","230.000,00","93,84","United States","-","5,56","01.Feb2034","6,65","USD","10.Nov2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","219.354,65","0,00","219.354,65","230.000,00","230.000,00","93,20","United States","-","13,15","15.Jun2056","5,75","USD","05.Jun2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","219.426,35","0,00","219.426,35","230.000,00","230.000,00","94,30","United States","-","3,33","01.Jul2030","3,60","USD","27.Mar2020"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","219.447,25","0,00","219.447,25","220.000,00","220.000,00","98,60","United States","-","2,94","30.Jan2031","5,09","USD","30.Jan2025"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","219.569,31","0,00","219.569,31","225.000,00","225.000,00","96,65","United States","-","5,57","17.Aug2033","5,25","USD","17.Aug2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","219.585,18","0,00","219.585,18","202.000,00","202.000,00","105,22","United States","-","2,63","01.Nov2029","7,38","USD","09.Nov1999"
"BRKHEC","PACIFICORP","Utility","Fixed Income","219.617,03","0,00","219.617,03","225.000,00","225.000,00","96,61","United States","-","5,84","15.Feb2034","5,45","USD","05.Jan2024"
"EQT","EQT CORP","Industrial","Fixed Income","219.639,28","0,00","219.639,28","225.000,00","225.000,00","96,35","United States","-","3,63","15.Jan2031","4,75","USD","08.Sept2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","218.605,59","0,00","218.605,59","220.000,00","220.000,00","97,08","United States","-","6,59","14.May2035","5,25","USD","14.May2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","218.630,17","0,00","218.630,17","195.000,00","195.000,00","110,90","United States","-","3,28","01.Sept2030","8,75","USD","10.Sept2018"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","218.710,22","0,00","218.710,22","220.000,00","220.000,00","97,43","United States","-","3,15","01.May2030","4,20","USD","02.May2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","218.803,54","0,00","218.803,54","220.000,00","220.000,00","97,14","United States","-","5,87","15.May2034","5,35","USD","04.Apr2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","218.903,05","0,00","218.903,05","230.000,00","230.000,00","93,10","United States","-","5,37","15.May2033","4,80","USD","09.May2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","218.929,47","0,00","218.929,47","240.000,00","240.000,00","90,08","United States","-","4,47","03.Feb2032","5,25","USD","03.Feb2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","219.075,57","0,00","219.075,57","225.000,00","225.000,00","97,10","Ireland","-","5,97","03.Apr2034","5,44","USD","21.May2025"
"KR","KROGER CO","Industrial","Fixed Income","219.104,10","0,00","219.104,10","250.000,00","250.000,00","87,08","United States","-","14,00","15.Sept2064","5,65","USD","27.Aug2024"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","219.110,39","0,00","219.110,39","230.000,00","230.000,00","94,76","Korea (South)","-","5,09","08.Sept2032","4,25","USD","08.Sept2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","219.124,77","0,00","219.124,77","230.000,00","230.000,00","94,57","United States","-","2,58","31.Jul2029","3,13","USD","08.Jul2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","217.976,91","0,00","217.976,91","220.000,00","220.000,00","98,16","Japan","-","1,19","17.Jan2028","3,54","USD","17.Jan2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","218.059,57","0,00","218.059,57","245.000,00","245.000,00","88,39","Japan","-","3,44","10.Jul2031","2,20","USD","10.Jul2020"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","218.278,22","0,00","218.278,22","210.000,00","210.000,00","102,55","United Kingdom","-","3,23","02.Aug2030","6,34","USD","02.Aug2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","218.300,57","0,00","218.300,57","215.000,00","215.000,00","99,93","United States","-","1,56","01.Jul2028","5,25","USD","14.Jun2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","218.372,86","0,00","218.372,86","210.000,00","210.000,00","101,67","United States","-","1,93","01.Dec2028","5,95","USD","30.Nov1998"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","218.457,91","0,00","218.457,91","235.000,00","235.000,00","92,82","United States","-","2,77","01.Oct2029","2,60","USD","08.Oct2019"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","218.486,51","0,00","218.486,51","221.000,00","221.000,00","98,75","Spain","-","1,41","12.Apr2028","4,38","USD","12.Apr2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","218.497,05","0,00","218.497,05","240.000,00","240.000,00","90,04","Germany","-","3,80","14.Jan2032","3,73","USD","14.Jan2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","217.542,28","0,00","217.542,28","385.000,00","385.000,00","55,30","United States","-","13,97","20.Nov2050","2,88","USD","20.Nov2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","217.602,32","0,00","217.602,32","220.000,00","220.000,00","98,09","United States","-","1,68","15.Aug2028","4,50","USD","17.Jun2019"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","217.629,18","0,00","217.629,18","245.000,00","245.000,00","87,83","United States","-","4,19","20.May2031","2,38","USD","20.May2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","217.724,62","0,00","217.724,62","220.000,00","220.000,00","98,34","United States","-","1,27","18.Feb2028","3,60","USD","18.Jul2022"
"JBS","JBS NV","Industrial","Fixed Income","217.780,10","0,00","217.780,10","240.000,00","240.000,00","89,87","United States","-","12,34","01.Mar2056","6,25","USD","12.Jan2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","217.781,86","0,00","217.781,86","220.000,00","220.000,00","97,98","Japan","-","1,65","19.Jul2028","3,94","USD","19.Jul2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","217.928,94","0,00","217.928,94","220.000,00","220.000,00","98,92","United Kingdom","-","2,23","10.Apr2029","4,70","USD","10.Jan2024"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","216.808,03","0,00","216.808,03","225.000,00","225.000,00","96,28","United States","-","5,12","15.Oct2032","4,50","USD","13.Aug2025"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","216.823,40","0,00","216.823,40","220.000,00","220.000,00","98,11","United States","-","1,31","07.Mar2028","3,65","USD","07.Mar2018"
"NXPI","NXP BV","Industrial","Fixed Income","216.831,03","0,00","216.831,03","225.000,00","225.000,00","95,04","United States","-","5,16","15.Jan2033","5,00","USD","16.May2022"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","216.891,70","0,00","216.891,70","335.000,00","335.000,00","64,40","United States","-","13,96","15.Mar2051","3,40","USD","03.Mar2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","216.898,16","0,00","216.898,16","215.000,00","215.000,00","98,88","United States","-","2,35","01.Jun2029","5,15","USD","01.Mar2024"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","216.921,78","0,00","216.921,78","245.000,00","245.000,00","88,24","United States","-","3,61","02.Sept2030","2,20","USD","03.Aug2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","216.998,29","0,00","216.998,29","220.000,00","220.000,00","97,67","United States","-","4,51","30.Jan2032","5,20","USD","14.Aug2026"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","217.016,46","0,00","217.016,46","220.000,00","220.000,00","98,31","United States","-","9,51","01.Apr2041","5,95","USD","19.Aug2011"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","217.086,72","0,00","217.086,72","220.000,00","220.000,00","96,53","United States","-","4,67","08.May2032","4,75","USD","08.May2025"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","217.116,00","0,00","217.116,00","238.000,00","238.000,00","88,72","United States","-","8,29","01.Nov2038","5,30","USD","22.Oct2018"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","217.138,39","0,00","217.138,39","220.000,00","220.000,00","97,14","Ireland","-","6,37","09.Jan2035","5,50","USD","09.Jan2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","217.139,29","0,00","217.139,29","230.000,00","230.000,00","93,80","United Kingdom","-","6,08","10.Sept2035","5,34","USD","10.Sept2024"
"HCA","HCA INC","Industrial","Fixed Income","217.189,74","0,00","217.189,74","225.000,00","225.000,00","94,01","United States","-","7,12","15.May2036","5,30","USD","30.Apr2026"
"ENELCH","ENEL CHILE SA","Utility","Fixed Income","217.241,31","0,00","217.241,31","216.000,00","216.000,00","98,83","Chile","-","1,49","12.Jun2028","4,88","USD","12.Jun2018"
"FNFM1871","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","216.988,72","0,00","216.988,72","232.258,00","232.258,00","93,20","United States","-","4,87","01.Oct2046","4,00","USD","01.Nov2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","216.148,66","0,00","216.148,66","220.000,00","220.000,00","98,20","United States","-","0,95","15.Oct2027","2,95","USD","25.Oct2017"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","216.200,93","0,00","216.200,93","220.000,00","220.000,00","97,03","United States","-","3,73","15.Jan2031","4,65","USD","20.Jun2025"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","216.314,17","0,00","216.314,17","220.000,00","220.000,00","96,95","United States","-","3,29","01.Jul2030","4,50","USD","27.Jun2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","216.403,08","0,00","216.403,08","215.000,00","215.000,00","98,27","United States","-","4,92","15.Nov2032","5,50","USD","07.Nov2022"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","216.415,20","0,00","216.415,20","245.000,00","245.000,00","87,81","United States","-","4,79","14.Feb2032","2,80","USD","14.Feb2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","216.460,28","0,00","216.460,28","244.000,00","244.000,00","87,78","United States","-","11,06","15.Feb2045","5,10","USD","12.Feb2014"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","216.466,20","0,00","216.466,20","215.000,00","215.000,00","99,28","United States","-","5,13","15.Jan2033","5,25","USD","24.Oct2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","216.472,12","0,00","216.472,12","215.000,00","215.000,00","99,04","Canada","-","1,56","16.Jun2029","4,72","USD","16.Jun2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","216.481,39","0,00","216.481,39","235.000,00","235.000,00","91,58","Indonesia","-","6,36","10.Sept2034","4,75","USD","10.Sept2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","216.579,60","0,00","216.579,60","350.000,00","350.000,00","60,68","Canada","-","14,29","02.Dec2051","3,10","USD","02.Dec2021"
"HD","HOME DEPOT INC","Industrial","Fixed Income","216.582,05","0,00","216.582,05","225.000,00","225.000,00","95,81","United States","-","5,02","15.Sept2032","4,50","USD","19.Sept2022"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","216.674,23","0,00","216.674,23","250.000,00","250.000,00","86,59","United States","-","10,76","15.Apr2043","4,75","USD","22.Mar2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","216.678,05","0,00","216.678,05","220.000,00","220.000,00","97,02","Japan","-","6,26","16.Jan2036","5,57","USD","16.Jan2025"
"KPERM","Kaiser Permanente","Industrial","Fixed Income","216.692,89","0,00","216.692,89","353.000,00","353.000,00","60,22","United States","-","14,31","01.Jun2051","3,00","USD","15.Jun2021"
"SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","216.709,75","0,00","216.709,75","195.000,00","195.000,00","109,38","Mexico","-","6,42","27.Jul2035","7,50","USD","03.Jan2006"
"G2784408","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","216.410,26","0,00","216.410,26","248.850,00","248.850,00","86,77","United States","-","4,93","20.Oct2047","3,50","USD","01.Dec2017"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","215.532,66","0,00","215.532,66","230.000,00","230.000,00","91,56","United States","-","6,94","15.Nov2035","4,95","USD","09.Oct2025"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","215.540,78","0,00","215.540,78","235.000,00","235.000,00","91,51","United States","-","6,48","04.Oct2034","4,50","USD","04.Oct2024"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","215.622,61","0,00","215.622,61","220.000,00","220.000,00","97,17","United Kingdom","-","2,14","10.Feb2030","4,24","USD","10.Feb2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","215.704,49","0,00","215.704,49","225.000,00","225.000,00","95,15","United States","-","3,86","19.Feb2031","4,20","USD","19.Feb2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","215.725,23","0,00","215.725,23","205.000,00","205.000,00","102,74","United States","-","3,45","01.Dec2030","6,40","USD","13.Oct2023"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","215.740,60","0,00","215.740,60","200.000,00","200.000,00","105,01","Brazil","-","7,12","21.Nov2036","6,88","USD","21.Nov2006"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","215.810,30","0,00","215.810,30","235.000,00","235.000,00","89,86","United States","-","12,72","15.Jun2054","5,65","USD","30.May2024"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","215.820,25","0,00","215.820,25","220.000,00","220.000,00","95,58","United States","-","12,40","20.May2053","6,00","USD","09.Nov2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","215.856,29","0,00","215.856,29","236.000,00","236.000,00","91,06","United States","-","3,12","21.Feb2030","2,45","USD","21.Feb2020"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","215.866,17","0,00","215.866,17","230.000,00","230.000,00","93,34","United States","-","7,22","15.Mar2036","5,15","USD","08.Jan2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","215.885,24","0,00","215.885,24","225.000,00","225.000,00","95,78","United States","-","1,37","20.Mar2028","2,00","USD","18.Mar2021"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","215.997,14","0,00","215.997,14","216.000,00","216.000,00","98,64","United States","-","1,08","15.Dec2027","3,88","USD","25.Jul2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","216.004,58","0,00","216.004,58","215.000,00","215.000,00","98,86","United States","-","1,53","05.Jun2028","4,25","USD","05.Jun2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","216.028,23","0,00","216.028,23","240.000,00","240.000,00","89,97","United States","-","3,27","15.Apr2030","2,25","USD","18.Feb2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","216.046,44","0,00","216.046,44","225.000,00","225.000,00","95,20","United States","-","3,83","15.Feb2031","4,50","USD","06.Oct2025"
"FRSD1313","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","215.884,30","0,00","215.884,30","248.217,00","248.217,00","86,78","United States","-","6,27","01.Jul2052","3,50","USD","01.Jul2022"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","214.925,22","0,00","214.925,22","215.000,00","215.000,00","99,25","United States","-","2,15","01.Mar2029","5,15","USD","01.Mar2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","215.042,41","0,00","215.042,41","225.000,00","225.000,00","94,85","Indonesia","-","3,86","21.Feb2031","4,35","USD","21.Jan2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","215.221,01","0,00","215.221,01","300.000,00","300.000,00","70,59","Panama","-","14,11","19.Jan2063","4,50","USD","19.Jan2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","215.240,96","0,00","215.240,96","225.000,00","225.000,00","93,93","Philippines","-","7,28","24.Jun2036","5,33","USD","24.Jun2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","215.409,33","0,00","215.409,33","205.000,00","205.000,00","102,09","United States","-","11,75","15.May2053","6,90","USD","26.Oct2022"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","215.491,26","0,00","215.491,26","220.000,00","220.000,00","97,04","United States","-","2,97","15.Feb2030","4,95","USD","29.Apr2022"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","214.308,21","0,00","214.308,21","220.000,00","220.000,00","96,13","United States","-","12,96","01.Aug2056","6,15","USD","06.Aug2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","214.405,99","0,00","214.405,99","220.000,00","220.000,00","96,53","United States","-","7,47","15.Sept2036","5,30","USD","18.Aug2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","214.508,41","0,00","214.508,41","230.000,00","230.000,00","92,93","United States","-","6,41","26.Sept2034","4,75","USD","26.Sept2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","214.599,06","0,00","214.599,06","215.000,00","215.000,00","98,83","United States","-","3,35","10.Aug2030","4,98","USD","10.Aug2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","214.621,37","0,00","214.621,37","245.000,00","245.000,00","86,46","United States","-","4,11","23.Apr2032","2,31","USD","23.Apr2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","214.732,55","0,00","214.732,55","215.000,00","215.000,00","98,47","Supranational","-","1,02","15.Nov2027","3,25","USD","30.Aug2022"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","214.780,04","0,00","214.780,04","280.000,00","280.000,00","75,94","United States","-","9,17","01.Sept2041","5,50","USD","12.Sept2011"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","214.831,20","0,00","214.831,20","285.000,00","285.000,00","74,93","United States","-","12,22","15.Sept2048","4,52","USD","20.Aug2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","214.844,82","0,00","214.844,82","215.000,00","215.000,00","98,28","Canada","-","2,85","17.Dec2029","4,78","USD","17.Dec2024"
"FNBM5016","FNMA 15YR","MBS Pass-Through","Fixed Income","214.777,31","0,00","214.777,31","221.491,00","221.491,00","96,80","United States","-","1,49","01.Jan2031","3,00","USD","01.Nov2018"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","213.696,56","0,00","213.696,56","215.000,00","215.000,00","98,82","United States","-","5,81","15.Mar2034","5,70","USD","08.Sept2023"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","213.756,74","0,00","213.756,74","211.000,00","211.000,00","100,94","United States","-","11,69","01.Apr2050","6,60","USD","02.Apr2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","213.804,01","0,00","213.804,01","235.000,00","235.000,00","90,46","United States","-","3,08","06.Feb2030","2,50","USD","06.Feb2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","213.818,95","0,00","213.818,95","210.000,00","210.000,00","99,16","Mexico","-","7,76","15.Nov2037","6,13","USD","30.Oct2007"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","213.821,78","0,00","213.821,78","215.000,00","215.000,00","98,96","United States","-","2,20","15.Mar2029","4,90","USD","05.Jan2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","213.966,68","0,00","213.966,68","220.000,00","220.000,00","95,58","United States","-","12,58","15.Jan2056","6,30","USD","27.Jan2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","214.010,16","0,00","214.010,16","415.000,00","415.000,00","50,49","Peru","-","15,97","01.Dec2060","2,78","USD","01.Dec2020"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","214.053,21","0,00","214.053,21","200.000,00","200.000,00","103,51","United States","-","1,78","30.Oct2029","7,41","USD","30.Oct2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","214.067,66","0,00","214.067,66","215.000,00","215.000,00","99,06","United States","-","2,22","14.Mar2030","4,97","USD","14.Mar2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","214.070,44","0,00","214.070,44","210.000,00","210.000,00","99,94","United States","-","1,01","21.Nov2027","4,80","USD","21.Nov2022"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","214.084,48","0,00","214.084,48","220.000,00","220.000,00","95,26","United Kingdom","-","3,53","04.Nov2031","4,42","USD","04.Nov2025"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","214.156,71","0,00","214.156,71","215.000,00","215.000,00","98,59","United States","-","5,83","15.Feb2034","5,55","USD","28.Jun2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","214.166,29","0,00","214.166,29","220.000,00","220.000,00","94,94","Canada","-","5,35","22.Apr2033","4,87","USD","23.Apr2026"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","214.184,11","0,00","214.184,11","225.000,00","225.000,00","94,20","United States","-","6,48","15.Feb2035","5,40","USD","21.Feb2025"
"MPLX","MPLX LP","Industrial","Fixed Income","214.201,60","0,00","214.201,60","265.000,00","265.000,00","80,32","United States","-","12,79","14.Mar2052","4,95","USD","14.Mar2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","214.247,19","0,00","214.247,19","245.000,00","245.000,00","85,75","United States","-","10,88","15.Jun2044","4,85","USD","17.Nov2020"
"PFE","PFIZER INC","Industrial","Fixed Income","213.210,35","0,00","213.210,35","220.000,00","220.000,00","94,96","United States","-","5,09","15.Nov2032","4,50","USD","21.Nov2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","213.222,30","0,00","213.222,30","245.000,00","245.000,00","86,85","United States","-","3,68","15.Sept2030","1,75","USD","12.Aug2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","213.249,12","0,00","213.249,12","200.000,00","200.000,00","103,50","United States","-","5,34","01.Nov2034","6,63","USD","01.Nov2023"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","213.357,14","0,00","213.357,14","210.000,00","210.000,00","100,97","Switzerland","-","1,77","11.Sept2028","5,65","USD","11.Sept2023"
"WMT","WALMART INC","Industrial","Fixed Income","213.449,93","0,00","213.449,93","215.000,00","215.000,00","98,10","United States","-","1,56","26.Jun2028","3,70","USD","27.Jun2018"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","213.508,12","0,00","213.508,12","230.000,00","230.000,00","91,78","United States","-","13,33","12.Feb2055","5,50","USD","12.Feb2025"
"MMM","3M CO","Industrial","Fixed Income","213.600,82","0,00","213.600,82","230.000,00","230.000,00","92,51","United States","-","2,69","26.Aug2029","2,38","USD","26.Aug2019"
"OKE","ONEOK INC","Industrial","Fixed Income","213.608,87","0,00","213.608,87","232.000,00","232.000,00","89,38","United States","-","12,59","01.Nov2054","5,70","USD","24.Sept2024"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","213.637,11","0,00","213.637,11","210.000,00","210.000,00","100,25","United States","-","1,15","15.Jan2028","5,55","USD","27.Sept2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","213.657,83","0,00","213.657,83","265.000,00","265.000,00","79,66","Japan","-","9,49","18.Jul2039","3,75","USD","18.Jul2019"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","213.659,13","0,00","213.659,13","215.000,00","215.000,00","98,77","United States","-","12,85","17.Sept2056","6,45","USD","17.Sept2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","212.483,81","0,00","212.483,81","215.000,00","215.000,00","98,21","United States","-","5,69","08.Sept2033","5,15","USD","08.Sept2023"
"FOXA","FOX CORP","Industrial","Fixed Income","212.508,05","0,00","212.508,05","230.000,00","230.000,00","91,09","United States","-","8,48","25.Jan2039","5,48","USD","30.Mar2020"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","212.719,93","0,00","212.719,93","215.000,00","215.000,00","97,74","United States","-","5,82","01.Feb2034","5,40","USD","01.Feb2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","212.766,69","0,00","212.766,69","225.000,00","225.000,00","94,08","United States","-","2,19","15.Feb2029","2,63","USD","14.Jan2021"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","212.911,01","0,00","212.911,01","235.000,00","235.000,00","89,71","United States","-","3,36","01.Jun2030","2,30","USD","18.May2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","212.955,20","0,00","212.955,20","250.000,00","250.000,00","84,41","United States","-","12,82","28.Feb2053","5,25","USD","09.Feb2023"
"AAPL","APPLE INC","Industrial","Fixed Income","212.990,10","0,00","212.990,10","245.000,00","245.000,00","86,72","United States","-","3,64","20.Aug2030","1,25","USD","20.Aug2020"
"PFE","PFIZER INC","Industrial","Fixed Income","213.002,29","0,00","213.002,29","250.000,00","250.000,00","84,89","United States","-","4,50","18.Aug2031","1,75","USD","18.Aug2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","213.050,61","0,00","213.050,61","245.000,00","245.000,00","85,88","United States","-","10,88","01.Feb2044","4,85","USD","28.Jan2014"
"ABBV","ABBVIE INC","Industrial","Fixed Income","213.073,31","0,00","213.073,31","215.000,00","215.000,00","98,62","United States","-","3,05","15.Mar2030","4,88","USD","26.Feb2025"
"FNCA0240","FNMA 30YR","MBS Pass-Through","Fixed Income","213.055,83","0,00","213.055,83","241.907,00","241.907,00","87,88","United States","-","5,95","01.Aug2047","3,50","USD","01.Aug2017"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","211.906,99","0,00","211.906,99","200.000,00","200.000,00","105,25","United States","-","5,13","15.Mar2033","7,05","USD","14.Mar2003"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","212.049,35","0,00","212.049,35","215.000,00","215.000,00","96,27","United States","-","4,54","10.May2033","5,27","USD","09.May2022"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","212.074,12","0,00","212.074,12","220.000,00","220.000,00","96,33","United States","-","2,31","15.Apr2029","3,95","USD","22.Apr2022"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","212.092,43","0,00","212.092,43","245.000,00","245.000,00","85,87","United States","-","4,30","15.Jun2031","2,00","USD","16.Jun2021"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","212.108,32","0,00","212.108,32","205.000,00","205.000,00","100,95","United Kingdom","-","2,12","01.Jun2034","6,47","USD","01.Mar2024"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","212.197,07","0,00","212.197,07","210.000,00","210.000,00","99,07","United States","-","1,51","01.Jun2028","4,55","USD","15.May2026"
"MA","MASTERCARD INC","Industrial","Fixed Income","212.228,75","0,00","212.228,75","292.000,00","292.000,00","72,41","United States","-","13,47","26.Mar2050","3,85","USD","26.Mar2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","212.262,00","0,00","212.262,00","240.000,00","240.000,00","86,91","United States","-","12,36","15.Jan2054","5,75","USD","11.May2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","212.264,04","0,00","212.264,04","220.000,00","220.000,00","95,52","United Kingdom","-","4,83","11.Aug2033","4,98","USD","11.Aug2022"
"WMT","WALMART INC","Industrial","Fixed Income","212.280,06","0,00","212.280,06","195.000,00","195.000,00","107,67","United States","-","7,76","15.Aug2037","6,50","USD","24.Aug2007"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","212.415,28","0,00","212.415,28","215.000,00","215.000,00","96,94","United States","-","6,66","15.Jun2035","5,30","USD","20.Jun2025"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","212.417,23","0,00","212.417,23","215.000,00","215.000,00","98,56","Netherlands","-","1,84","02.Oct2028","4,55","USD","02.Oct2018"
"TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","212.444,22","0,00","212.444,22","220.000,00","220.000,00","95,06","Japan","-","6,73","07.Jul2035","5,20","USD","02.Jul2025"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","211.470,21","0,00","211.470,21","225.000,00","225.000,00","92,47","United States","-","3,64","15.Nov2030","3,50","USD","14.May2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","211.470,41","0,00","211.470,41","290.000,00","290.000,00","72,20","United States","-","14,63","22.Feb2062","4,40","USD","22.Feb2022"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","211.492,23","0,00","211.492,23","300.000,00","300.000,00","69,98","United States","-","12,28","01.Sept2046","3,75","USD","12.Aug2016"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","211.522,92","0,00","211.522,92","225.000,00","225.000,00","92,62","United States","-","3,24","15.May2030","3,20","USD","08.May2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","211.590,11","0,00","211.590,11","320.000,00","320.000,00","65,83","United States","-","11,18","01.Sept2040","2,10","USD","25.Aug2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","211.617,51","0,00","211.617,51","286.000,00","286.000,00","73,47","United States","-","10,11","21.Feb2040","3,15","USD","21.Feb2020"
"MPLX","MPLX LP","Industrial","Fixed Income","211.620,58","0,00","211.620,58","220.000,00","220.000,00","95,50","United States","-","5,27","01.Mar2033","5,00","USD","09.Feb2023"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","211.753,80","0,00","211.753,80","230.000,00","230.000,00","91,49","United States","-","12,95","15.Sept2054","5,75","USD","28.Aug2024"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","211.813,30","0,00","211.813,30","220.000,00","220.000,00","95,59","United States","-","6,08","06.Sept2035","5,50","USD","06.Sept2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","211.817,20","0,00","211.817,20","271.000,00","271.000,00","77,62","United States","-","8,61","01.Mar2038","3,90","USD","08.Feb2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","211.821,86","0,00","211.821,86","250.000,00","250.000,00","84,59","United States","-","4,16","15.Mar2031","1,38","USD","07.Jan2021"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","211.416,26","0,00","211.416,26","275.000,00","275.000,00","75,89","United States","-","9,21","01.Jan2042","3,24","USD","22.Dec2021"
"RTX","RTX CORP","Industrial","Fixed Income","210.702,88","0,00","210.702,88","205.000,00","205.000,00","102,18","United States","-","3,76","15.Mar2031","6,00","USD","08.Nov2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","210.704,66","0,00","210.704,66","210.000,00","210.000,00","99,64","Australia","-","1,27","28.Feb2028","4,75","USD","28.Feb2023"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","210.707,17","0,00","210.707,17","221.703,00","221.703,00","94,55","United States","-","3,51","01.Sept2031","3,50","USD","14.Feb2018"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","210.718,78","0,00","210.718,78","200.000,00","200.000,00","102,35","Spain","-","1,85","07.Nov2028","6,61","USD","07.Nov2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","210.770,77","0,00","210.770,77","210.000,00","210.000,00","99,33","United States","-","1,20","01.Feb2029","4,65","USD","01.Feb2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","210.777,18","0,00","210.777,18","240.000,00","240.000,00","87,00","Australia","-","4,26","03.Jun2031","2,15","USD","03.Jun2021"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","210.882,73","0,00","210.882,73","215.000,00","215.000,00","97,78","United States","-","6,58","01.Apr2035","5,55","USD","20.Mar2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","210.967,19","0,00","210.967,19","210.000,00","210.000,00","100,43","United States","-","2,27","19.Apr2029","5,50","USD","19.Apr2024"
"MPLX","MPLX LP","Industrial","Fixed Income","211.007,57","0,00","211.007,57","245.000,00","245.000,00","86,05","United States","-","8,57","15.Apr2038","4,50","USD","08.Feb2018"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","211.010,01","0,00","211.010,01","218.000,00","218.000,00","95,23","United States","-","2,32","25.Apr2029","3,20","USD","25.Apr2019"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","211.085,89","0,00","211.085,89","308.000,00","308.000,00","68,13","United States","-","15,11","15.Mar2062","4,03","USD","03.Oct2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","211.146,22","0,00","211.146,22","225.000,00","225.000,00","93,01","United States","-","7,24","19.Feb2036","4,85","USD","19.Feb2026"
"AAPL","APPLE INC","Industrial","Fixed Income","211.191,61","0,00","211.191,61","230.000,00","230.000,00","91,14","United States","-","5,09","08.Aug2032","3,35","USD","08.Aug2022"
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","210.482,64","0,00","210.482,64","213.082,00","213.082,00","98,61","United States","-","3,82","01.May2029","3,00","USD","01.Jul2015"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","210.141,33","0,00","210.141,33","330.000,00","330.000,00","62,27","United States","-","13,90","15.May2051","3,25","USD","19.May2021"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","210.144,32","0,00","210.144,32","215.000,00","215.000,00","96,70","Canada","-","4,13","05.Aug2032","4,95","USD","10.Jul2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","210.165,54","0,00","210.165,54","230.000,00","230.000,00","90,37","United States","-","7,00","15.Feb2036","5,50","USD","16.Jan2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","210.181,11","0,00","210.181,11","345.000,00","345.000,00","60,24","United States","-","15,64","08.Feb2061","3,38","USD","08.Feb2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","210.183,43","0,00","210.183,43","215.000,00","215.000,00","96,44","United States","-","9,73","30.Jan2042","5,88","USD","26.Jan2012"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","210.291,03","0,00","210.291,03","200.000,00","200.000,00","102,33","United States","-","12,30","15.Nov2053","6,50","USD","25.Oct2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","210.326,28","0,00","210.326,28","210.000,00","210.000,00","99,23","United States","-","2,12","13.Feb2029","4,88","USD","13.Feb2024"
"J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","210.332,88","0,00","210.332,88","205.000,00","205.000,00","101,49","United States","-","1,65","18.Aug2028","6,35","USD","18.Aug2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","210.343,64","0,00","210.343,64","210.000,00","210.000,00","99,07","United States","-","1,18","15.Jan2028","4,10","USD","05.Sept2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","210.354,36","0,00","210.354,36","310.000,00","310.000,00","67,09","United States","-","10,78","24.Jun2040","2,35","USD","24.Jun2020"
"JBS","JBS NV","Industrial","Fixed Income","210.402,99","0,00","210.402,99","220.000,00","220.000,00","94,17","United States","-","6,96","15.Jan2036","5,50","USD","12.Jan2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","210.441,29","0,00","210.441,29","255.000,00","255.000,00","81,59","United States","-","8,29","24.Jan2039","3,88","USD","24.Jan2018"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","210.524,99","0,00","210.524,99","245.000,00","245.000,00","83,87","United Kingdom","-","11,57","30.May2048","5,25","USD","30.May2018"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","210.627,83","0,00","210.627,83","200.000,00","200.000,00","104,22","United States","-","7,90","15.Aug2037","5,95","USD","16.Aug2007"
"PSX","PHILLIPS 66 CO (NC5.25)","Industrial","Fixed Income","209.450,54","0,00","209.450,54","215.000,00","215.000,00","96,83","United States","-","3,62","15.Mar2056","5,88","USD","18.Sept2025"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","209.459,93","0,00","209.459,93","210.000,00","210.000,00","98,27","United States","-","3,27","10.Jul2030","5,25","USD","10.Jun2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","209.646,19","0,00","209.646,19","235.000,00","235.000,00","88,13","Germany","-","4,38","07.Jan2033","3,74","USD","07.Jan2022"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","209.674,01","0,00","209.674,01","210.000,00","210.000,00","98,95","United States","-","5,92","01.Sept2054","6,45","USD","22.Aug2024"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","209.775,23","0,00","209.775,23","223.000,00","223.000,00","93,18","United States","-","6,22","15.Aug2034","4,88","USD","08.Aug2014"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","209.890,12","0,00","209.890,12","220.000,00","220.000,00","95,16","United States","-","5,27","06.Apr2033","5,75","USD","08.Jan2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","210.028,50","0,00","210.028,50","220.000,00","220.000,00","95,04","United States","-","3,92","15.Mar2031","4,25","USD","30.Sept2025"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","210.033,06","0,00","210.033,06","211.778,00","211.778,00","98,89","United States","-","3,17","01.Apr2035","5,10","USD","23.Mar2023"
"FGG61311","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","209.418,05","0,00","209.418,05","237.803,00","237.803,00","87,87","United States","-","6,79","01.Feb2048","3,50","USD","01.Feb2018"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","208.921,74","0,00","208.921,74","215.000,00","215.000,00","94,77","United States","-","7,07","20.May2041","5,72","USD","20.May2026"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","208.959,09","0,00","208.959,09","210.000,00","210.000,00","97,71","Canada","-","6,19","05.Jun2034","4,75","USD","05.Jun2024"
"AMD","XILINX INC","Industrial","Fixed Income","208.997,38","0,00","208.997,38","230.000,00","230.000,00","89,94","United States","-","3,36","01.Jun2030","2,38","USD","19.May2020"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","209.062,19","0,00","209.062,19","205.000,00","205.000,00","100,01","United States","-","1,51","15.Jun2028","5,63","USD","06.May2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","209.066,20","0,00","209.066,20","290.000,00","290.000,00","70,77","United States","-","10,67","15.May2041","3,05","USD","19.May2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","209.205,95","0,00","209.205,95","215.000,00","215.000,00","97,16","United States","-","6,12","11.Apr2034","5,10","USD","11.Apr2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","209.222,58","0,00","209.222,58","226.000,00","226.000,00","92,31","United States","-","2,73","06.Sept2029","2,13","USD","06.Sept2019"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","209.259,07","0,00","209.259,07","205.000,00","205.000,00","99,98","United States","-","2,33","01.Jun2029","5,40","USD","09.May2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","209.295,57","0,00","209.295,57","220.000,00","220.000,00","94,55","United States","-","13,02","15.Sept2054","5,85","USD","07.Sept2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","209.410,52","0,00","209.410,52","240.000,00","240.000,00","86,65","United States","-","3,92","15.Jan2031","2,25","USD","15.Jun2020"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","209.429,35","0,00","209.429,35","210.000,00","210.000,00","98,42","United States","-","1,06","01.Dec2027","3,38","USD","11.Dec2017"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","208.269,84","0,00","208.269,84","194.000,00","194.000,00","106,61","Canada","-","2,59","15.Sept2029","7,50","USD","24.Sept1999"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","208.319,65","0,00","208.319,65","200.000,00","200.000,00","101,09","United States","-","0,93","27.Oct2028","6,36","USD","27.Oct2022"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","208.331,36","0,00","208.331,36","215.000,00","215.000,00","96,00","United States","-","5,95","15.Feb2034","4,88","USD","03.Aug2023"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","208.374,04","0,00","208.374,04","210.000,00","210.000,00","98,29","Canada","-","1,20","25.Jan2028","3,90","USD","17.Jan2018"
"FISV","FISERV INC","Industrial","Fixed Income","208.441,21","0,00","208.441,21","230.000,00","230.000,00","89,60","United States","-","3,34","01.Jun2030","2,65","USD","13.May2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","208.518,48","0,00","208.518,48","245.000,00","245.000,00","84,91","Indonesia","-","4,11","12.Mar2031","1,85","USD","12.Jan2021"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","208.523,86","0,00","208.523,86","215.000,00","215.000,00","95,46","Japan","-","6,73","08.Jul2035","5,34","USD","02.Jul2025"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","208.533,50","0,00","208.533,50","210.000,00","210.000,00","99,01","United States","-","3,09","01.Apr2030","5,20","USD","21.Feb2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","208.544,87","0,00","208.544,87","230.000,00","230.000,00","89,70","United States","-","3,31","15.May2030","2,25","USD","05.May2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","208.659,05","0,00","208.659,05","205.000,00","205.000,00","99,61","United States","-","2,33","16.May2029","5,05","USD","16.May2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","208.735,85","0,00","208.735,85","270.000,00","270.000,00","76,53","United States","-","12,41","15.Feb2048","4,25","USD","15.Feb2018"
"KFW","KFW MTN","Agency","Fixed Income","208.743,05","0,00","208.743,05","210.000,00","210.000,00","98,98","Germany","-","3,10","18.Mar2030","4,63","USD","22.Jan2025"
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","208.499,36","0,00","208.499,36","200.000,00","200.000,00","102,30","United States","-","8,32","01.Jan2040","6,39","USD","29.Apr2010"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","207.673,58","0,00","207.673,58","210.000,00","210.000,00","96,54","Canada","-","5,36","02.May2033","5,00","USD","27.Apr2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","207.678,10","0,00","207.678,10","225.000,00","225.000,00","90,99","Mexico","-","3,25","07.May2030","2,88","USD","07.May2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","207.721,15","0,00","207.721,15","215.000,00","215.000,00","95,91","Supranational","-","7,71","26.Aug2036","4,63","USD","26.Aug2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","207.724,24","0,00","207.724,24","211.000,00","211.000,00","98,00","Japan","-","1,79","11.Sept2028","4,05","USD","11.Sept2018"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","207.730,66","0,00","207.730,66","234.000,00","234.000,00","88,10","United States","-","6,90","12.Feb2035","3,50","USD","12.Feb2015"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","207.779,21","0,00","207.779,21","220.000,00","220.000,00","94,10","United States","-","12,66","01.Apr2055","6,20","USD","04.Mar2025"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","207.832,63","0,00","207.832,63","210.000,00","210.000,00","98,51","United States","-","1,75","15.Sept2028","4,55","USD","27.Sept2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","207.846,35","0,00","207.846,35","245.000,00","245.000,00","84,59","United States","-","5,43","01.Apr2033","4,40","USD","15.Mar2022"
"MET","METLIFE INC","Financial Institutions","Fixed Income","207.851,73","0,00","207.851,73","245.000,00","245.000,00","83,50","United States","-","12,89","15.Jul2052","5,00","USD","11.Jul2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","207.858,58","0,00","207.858,58","230.000,00","230.000,00","89,82","United States","-","4,74","22.Feb2032","3,35","USD","22.Feb2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","208.012,89","0,00","208.012,89","210.000,00","210.000,00","98,51","Japan","-","1,30","02.Mar2028","3,96","USD","02.Mar2018"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","208.050,00","0,00","208.050,00","243.000,00","243.000,00","85,50","United States","-","4,14","01.Apr2031","2,10","USD","16.Feb2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","208.090,63","0,00","208.090,63","270.000,00","270.000,00","75,58","United States","-","12,34","15.Jun2048","4,25","USD","19.Jun2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","208.113,77","0,00","208.113,77","210.000,00","210.000,00","98,19","United States","-","2,57","09.Aug2029","4,55","USD","09.Aug2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","208.155,55","0,00","208.155,55","215.000,00","215.000,00","96,67","United States","-","3,95","10.Apr2031","4,90","USD","10.Apr2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","207.061,57","0,00","207.061,57","220.000,00","220.000,00","92,77","Japan","-","6,93","15.Jan2037","5,05","USD","15.Jan2026"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","207.130,56","0,00","207.130,56","210.000,00","210.000,00","97,49","Canada","-","5,93","01.Feb2034","5,15","USD","19.Jan2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","207.203,22","0,00","207.203,22","215.000,00","215.000,00","95,68","United States","-","2,59","15.Aug2029","3,80","USD","13.Jun2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","207.267,75","0,00","207.267,75","215.000,00","215.000,00","95,91","Japan","-","3,46","12.Sept2031","4,53","USD","12.Sept2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","207.336,32","0,00","207.336,32","220.000,00","220.000,00","91,88","United States","-","6,80","23.Oct2036","4,78","USD","23.Oct2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","207.344,66","0,00","207.344,66","210.000,00","210.000,00","97,47","United States","-","6,68","01.Aug2035","5,70","USD","23.Jul2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","207.383,69","0,00","207.383,69","215.000,00","215.000,00","93,90","United States","-","12,50","15.Nov2053","5,90","USD","22.Nov2023"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","207.465,14","0,00","207.465,14","210.000,00","210.000,00","96,60","United States","-","5,29","18.May2034","5,16","USD","18.May2023"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","207.493,30","0,00","207.493,30","215.000,00","215.000,00","95,29","Japan","-","3,70","14.Jan2032","4,50","USD","14.Jan2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","207.525,15","0,00","207.525,15","205.000,00","205.000,00","100,30","United States","-","2,36","01.Sept2054","6,70","USD","01.Mar2024"
"MET","METLIFE INC","Financial Institutions","Fixed Income","207.552,96","0,00","207.552,96","205.000,00","205.000,00","99,25","United States","-","6,63","15.Jun2035","5,70","USD","23.Jun2005"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","207.596,07","0,00","207.596,07","250.000,00","250.000,00","82,75","United States","-","10,92","01.Apr2045","5,20","USD","12.Nov2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","207.613,12","0,00","207.613,12","250.000,00","250.000,00","82,23","United States","-","10,71","15.Feb2043","4,45","USD","13.Aug2012"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","206.473,11","0,00","206.473,11","210.000,00","210.000,00","97,75","United States","-","6,18","15.Sept2034","5,75","USD","13.May2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","206.618,90","0,00","206.618,90","205.000,00","205.000,00","100,55","United States","-","3,04","06.Apr2030","5,85","USD","06.Apr2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","206.733,65","0,00","206.733,65","210.000,00","210.000,00","97,67","United States","-","5,25","27.Feb2033","5,15","USD","27.Feb2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","206.792,85","0,00","206.792,85","210.000,00","210.000,00","97,38","Japan","-","2,09","15.Jan2029","4,11","USD","15.Jan2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","206.829,89","0,00","206.829,89","210.000,00","210.000,00","98,12","Canada","-","7,44","29.Sept2036","5,80","USD","28.Sept2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","206.916,91","0,00","206.916,91","200.000,00","200.000,00","101,65","United States","-","4,94","09.Jan2033","6,40","USD","09.Jan2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","206.988,08","0,00","206.988,08","230.000,00","230.000,00","89,94","United States","-","4,89","15.Apr2032","3,25","USD","28.Mar2022"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","205.798,05","0,00","205.798,05","210.000,00","210.000,00","97,22","United States","-","6,17","01.Sept2034","5,60","USD","21.Jun2024"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","206.007,00","0,00","206.007,00","215.000,00","215.000,00","94,68","United States","-","2,47","21.Jun2029","3,40","USD","21.Jun2019"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","206.017,25","0,00","206.017,25","205.000,00","205.000,00","99,44","United States","-","1,60","01.Aug2028","4,75","USD","28.Feb2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","206.062,29","0,00","206.062,29","211.000,00","211.000,00","97,41","United States","-","3,08","01.Apr2030","4,45","USD","24.Mar2020"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","206.131,10","0,00","206.131,10","205.000,00","205.000,00","98,91","United States","-","1,02","15.Nov2027","3,80","USD","10.Nov2025"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","206.148,68","0,00","206.148,68","210.000,00","210.000,00","96,59","United States","-","7,22","10.Jul2036","5,60","USD","10.Jul2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","206.195,42","0,00","206.195,42","200.000,00","200.000,00","100,65","United States","-","1,89","15.Nov2028","5,65","USD","15.Nov2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","206.252,07","0,00","206.252,07","210.000,00","210.000,00","97,16","Japan","-","3,79","24.Jan2031","4,38","USD","24.Jan2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","206.389,55","0,00","206.389,55","418.000,00","418.000,00","48,34","United States","-","15,82","03.Jun2060","2,70","USD","03.Jun2020"
"LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","206.265,14","0,00","206.265,14","200.000,00","200.000,00","101,12","United States","-","9,97","01.Jul2045","6,57","USD","02.Dec2010"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","205.251,70","0,00","205.251,70","210.000,00","210.000,00","96,59","United States","-","2,93","15.Jan2030","4,30","USD","09.Sept2024"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","205.261,13","0,00","205.261,13","210.000,00","210.000,00","96,99","United States","-","5,88","01.Mar2034","5,45","USD","01.Mar2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","205.306,39","0,00","205.306,39","210.000,00","210.000,00","96,03","United States","-","3,20","15.May2030","4,00","USD","01.May2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","205.356,71","0,00","205.356,71","200.000,00","200.000,00","101,08","Japan","-","5,07","18.Jan2033","6,18","USD","11.Jan2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","205.411,45","0,00","205.411,45","250.000,00","250.000,00","81,73","United States","-","10,52","15.Mar2042","4,30","USD","06.Mar2012"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","205.433,65","0,00","205.433,65","220.000,00","220.000,00","92,25","United States","-","2,85","15.Nov2029","2,60","USD","07.Nov2019"
"SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","205.472,87","0,00","205.472,87","210.000,00","210.000,00","96,40","Ireland","-","6,40","15.Jan2035","5,42","USD","21.May2025"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","205.675,72","0,00","205.675,72","230.000,00","230.000,00","89,33","United States","-","13,01","15.Oct2054","5,65","USD","09.Oct2024"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","205.676,05","0,00","205.676,05","215.000,00","215.000,00","94,09","United States","-","3,21","15.May2030","3,63","USD","18.May2020"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","205.693,06","0,00","205.693,06","220.000,00","220.000,00","91,97","Brazil","-","8,04","09.Jan2038","5,40","USD","09.Oct2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","205.768,21","0,00","205.768,21","215.000,00","215.000,00","93,35","United States","-","12,40","01.Jun2054","6,05","USD","09.May2024"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","204.628,31","0,00","204.628,31","244.000,00","244.000,00","82,58","United States","-","11,53","15.Jul2046","4,80","USD","13.Jul2020"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","204.644,18","0,00","204.644,18","195.000,00","195.000,00","102,06","United States","-","1,83","17.Nov2028","6,75","USD","17.Nov2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","204.771,39","0,00","204.771,39","205.000,00","205.000,00","98,96","United States","-","1,21","26.Jan2028","3,95","USD","26.Jan2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","204.781,98","0,00","204.781,98","235.000,00","235.000,00","86,77","Supranational","-","3,42","17.May2030","0,88","USD","19.May2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","204.824,53","0,00","204.824,53","220.000,00","220.000,00","92,64","United States","-","7,06","15.Sept2035","4,65","USD","15.Sept2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","204.827,00","0,00","204.827,00","230.000,00","230.000,00","87,72","Spain","-","4,31","22.Nov2032","3,23","USD","22.Nov2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","204.866,75","0,00","204.866,75","220.000,00","220.000,00","92,65","United States","-","5,37","15.Mar2033","4,70","USD","05.Mar2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204.883,40","0,00","204.883,40","200.000,00","200.000,00","100,15","Japan","-","3,10","27.May2031","5,74","USD","27.Feb2023"
"T","AT&T INC","Industrial","Fixed Income","204.928,03","0,00","204.928,03","265.000,00","265.000,00","75,83","United States","-","10,45","15.Dec2042","4,30","USD","18.Jun2013"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","205.091,58","0,00","205.091,58","295.000,00","295.000,00","69,14","United States","-","13,85","15.Mar2052","3,80","USD","08.Mar2022"
"COR","CENCORA INC","Industrial","Fixed Income","205.100,58","0,00","205.100,58","230.000,00","230.000,00","88,90","United States","-","4,04","15.Mar2031","2,70","USD","30.Mar2021"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","205.147,46","0,00","205.147,46","205.000,00","205.000,00","98,25","United States","-","1,44","15.May2028","4,20","USD","19.Apr2018"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","205.162,46","0,00","205.162,46","220.000,00","220.000,00","92,02","United States","-","6,94","15.Jul2035","4,63","USD","23.Jul2015"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","204.920,17","0,00","204.920,17","350.000,00","350.000,00","57,82","United States","-","16,37","01.Aug2069","3,29","USD","16.Aug2019"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","203.974,41","0,00","203.974,41","200.000,00","200.000,00","99,94","United Kingdom","-","1,02","26.Nov2028","5,09","USD","26.Nov2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","204.055,21","0,00","204.055,21","215.000,00","215.000,00","94,81","United States","-","1,36","15.Mar2028","1,00","USD","18.Sept2020"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","204.187,34","0,00","204.187,34","210.000,00","210.000,00","96,19","United States","-","6,37","12.Feb2036","5,42","USD","12.Feb2025"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","204.205,19","0,00","204.205,19","210.000,00","210.000,00","96,22","United States","-","6,52","10.Feb2035","5,20","USD","10.Feb2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","204.325,42","0,00","204.325,42","255.000,00","255.000,00","78,38","United States","-","11,83","01.Jun2047","4,50","USD","16.May2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","204.356,11","0,00","204.356,11","220.000,00","220.000,00","92,39","United States","-","7,27","15.Mar2036","4,95","USD","02.Mar2026"
"WMT","WALMART INC","Industrial","Fixed Income","204.427,11","0,00","204.427,11","195.000,00","195.000,00","104,73","United States","-","8,22","15.Apr2038","6,20","USD","15.Apr2008"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","204.438,71","0,00","204.438,71","242.000,00","242.000,00","83,91","United States","-","4,79","01.Feb2032","2,54","USD","10.Jun2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","204.448,15","0,00","204.448,15","250.000,00","250.000,00","80,02","United States","-","10,91","18.May2043","4,15","USD","20.May2013"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","204.509,64","0,00","204.509,64","325.000,00","325.000,00","61,57","Philippines","-","12,29","05.May2045","2,95","USD","05.May2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","204.532,49","0,00","204.532,49","240.000,00","240.000,00","85,01","United States","-","4,53","15.Sept2031","2,13","USD","18.Aug2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","204.549,71","0,00","204.549,71","210.000,00","210.000,00","95,94","United States","-","7,06","17.Jul2037","5,61","USD","17.Jul2026"
"CMI","CUMMINS INC","Industrial","Fixed Income","204.564,22","0,00","204.564,22","235.000,00","235.000,00","86,84","United States","-","3,66","01.Sept2030","1,50","USD","24.Aug2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","203.420,05","0,00","203.420,05","215.000,00","215.000,00","94,59","United States","-","1,45","15.Apr2028","1,30","USD","22.Oct2020"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","203.420,26","0,00","203.420,26","205.000,00","205.000,00","98,38","United States","-","2,57","15.Aug2029","4,65","USD","31.Jul2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","203.450,68","0,00","203.450,68","220.000,00","220.000,00","90,15","United States","-","13,17","13.May2054","5,30","USD","13.May2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","203.456,52","0,00","203.456,52","195.000,00","195.000,00","103,64","United States","-","5,67","15.Mar2034","6,95","USD","08.Nov2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","203.545,42","0,00","203.545,42","210.000,00","210.000,00","94,98","United States","-","7,28","15.Jun2036","5,15","USD","05.Jun2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","203.557,41","0,00","203.557,41","210.000,00","210.000,00","96,39","Canada","-","3,47","08.Sept2031","4,58","USD","08.Sept2025"
"HAS","HASBRO INC","Industrial","Fixed Income","203.608,25","0,00","203.608,25","210.000,00","210.000,00","95,31","United States","-","2,78","19.Nov2029","3,90","USD","19.Nov2019"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","203.634,26","0,00","203.634,26","200.000,00","200.000,00","100,37","United States","-","9,40","01.Feb2042","6,50","USD","17.Jan2012"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","203.782,00","0,00","203.782,00","200.000,00","200.000,00","99,73","Japan","-","2,32","26.May2030","5,38","USD","26.Feb2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","203.801,33","0,00","203.801,33","300.000,00","300.000,00","67,54","United States","-","13,63","13.Mar2051","3,70","USD","13.Sept2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","203.841,59","0,00","203.841,59","205.000,00","205.000,00","98,66","United States","-","3,73","05.Mar2031","6,05","USD","05.Jan2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","203.845,66","0,00","203.845,66","205.000,00","205.000,00","98,54","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","203.890,82","0,00","203.890,82","205.000,00","205.000,00","98,56","United States","-","2,56","15.Aug2029","4,85","USD","14.Aug2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","202.793,54","0,00","202.793,54","205.000,00","205.000,00","98,43","Japan","-","4,19","17.Sept2032","5,44","USD","18.Sept2026"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","202.793,75","0,00","202.793,75","220.000,00","220.000,00","91,70","United States","-","7,00","15.Sept2035","4,80","USD","11.Sept2025"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","202.818,77","0,00","202.818,77","203.000,00","203.000,00","98,16","United States","-","1,91","01.Dec2028","4,50","USD","28.Nov2018"
"OKE","ONEOK INC","Industrial","Fixed Income","202.858,05","0,00","202.858,05","210.000,00","210.000,00","96,49","United States","-","12,88","15.Oct2055","6,25","USD","12.Aug2025"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","202.905,47","0,00","202.905,47","240.000,00","240.000,00","83,26","United States","-","13,29","15.Jan2053","4,80","USD","24.Jan2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","202.936,30","0,00","202.936,30","205.000,00","205.000,00","98,07","United States","-","2,97","15.Feb2030","5,05","USD","16.Dec2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","202.993,29","0,00","202.993,29","235.000,00","235.000,00","85,49","United States","-","12,71","23.Feb2054","5,50","USD","23.Feb2024"
"PFE","PFIZER INC","Industrial","Fixed Income","203.049,69","0,00","203.049,69","275.000,00","275.000,00","73,44","United States","-","12,97","15.Mar2049","4,00","USD","11.Mar2019"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","203.111,99","0,00","203.111,99","270.000,00","270.000,00","73,70","Taiwan","-","10,89","25.Oct2041","3,13","USD","25.Oct2021"
"AON","AON CORP","Financial Institutions","Fixed Income","203.121,54","0,00","203.121,54","220.000,00","220.000,00","91,11","United States","-","3,27","15.May2030","2,80","USD","15.May2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","203.307,39","0,00","203.307,39","200.000,00","200.000,00","100,52","Spain","-","1,68","08.Aug2028","5,59","USD","08.Aug2023"
"HCA","HCA INC","Industrial","Fixed Income","203.345,22","0,00","203.345,22","320.000,00","320.000,00","62,61","United States","-","13,58","15.Jul2051","3,50","USD","30.Jun2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","203.352,40","0,00","203.352,40","215.000,00","215.000,00","92,56","Canada","-","7,16","02.Nov2035","4,30","USD","03.Nov2025"
"FGV82126","FGOLD 30YR 3.5% 100% NY 2015","MBS Pass-Through","Fixed Income","202.585,79","0,00","202.585,79","227.727,00","227.727,00","88,77","United States","-","6,79","01.Dec2045","3,50","USD","01.Dec2015"
"MA","MASTERCARD INC","Industrial","Fixed Income","202.181,69","0,00","202.181,69","210.000,00","210.000,00","95,12","United States","-","4,52","15.Jan2032","4,35","USD","05.Sept2024"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","202.321,14","0,00","202.321,14","205.000,00","205.000,00","97,89","United States","-","5,82","01.Mar2034","5,80","USD","06.Dec2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","202.340,71","0,00","202.340,71","200.000,00","200.000,00","99,78","United States","-","2,04","15.Jan2029","5,20","USD","08.Dec2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","202.358,69","0,00","202.358,69","210.000,00","210.000,00","94,06","United States","-","6,55","15.May2035","5,30","USD","08.May2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","202.471,80","0,00","202.471,80","200.000,00","200.000,00","99,66","Japan","-","5,44","13.Jul2033","5,78","USD","13.Jul2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","202.487,99","0,00","202.487,99","200.000,00","200.000,00","99,74","Japan","-","2,47","09.Jul2029","5,32","USD","09.Jul2024"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","202.503,46","0,00","202.503,46","205.000,00","205.000,00","98,49","Canada","-","2,20","29.Mar2029","4,85","USD","29.Jan2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","202.549,46","0,00","202.549,46","210.000,00","210.000,00","94,93","Japan","-","6,56","08.Jul2036","5,32","USD","08.Jul2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","202.598,66","0,00","202.598,66","345.000,00","345.000,00","58,68","United States","-","14,58","15.Oct2050","2,85","USD","15.Oct2020"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","202.613,27","0,00","202.613,27","235.000,00","235.000,00","86,17","United States","-","4,96","15.Apr2032","2,70","USD","01.Nov2021"
"VMW","VMWARE LLC","Industrial","Fixed Income","202.613,85","0,00","202.613,85","215.000,00","215.000,00","93,91","United States","-","1,75","15.Aug2028","1,80","USD","02.Aug2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","202.684,51","0,00","202.684,51","200.000,00","200.000,00","99,98","Australia","-","1,16","12.Jan2028","4,94","USD","12.Jan2023"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","202.705,93","0,00","202.705,93","205.000,00","205.000,00","98,63","United States","-","7,18","06.Jun2036","5,95","USD","06.Oct2026"
"PFE","PFIZER INC","Industrial","Fixed Income","202.744,79","0,00","202.744,79","260.000,00","260.000,00","76,54","United States","-","12,14","15.Dec2046","4,13","USD","21.Nov2016"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","202.749,16","0,00","202.749,16","210.000,00","210.000,00","96,06","United States","-","4,99","15.Sept2032","4,88","USD","04.Sept2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","201.552,07","0,00","201.552,07","195.000,00","195.000,00","100,85","United States","-","1,85","15.Nov2028","5,80","USD","15.Sept2023"
"TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","201.584,64","0,00","201.584,64","210.000,00","210.000,00","94,29","Japan","-","12,93","07.Jul2055","5,90","USD","02.Jul2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201.612,06","0,00","201.612,06","220.000,00","220.000,00","90,82","Indonesia","-","7,19","21.Feb2036","4,95","USD","21.Jan2026"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","201.614,61","0,00","201.614,61","205.000,00","205.000,00","98,07","United States","-","3,10","01.Apr2030","5,00","USD","01.Apr2025"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","201.618,87","0,00","201.618,87","205.000,00","205.000,00","98,26","United States","-","5,91","15.Apr2034","5,65","USD","03.Oct2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","201.665,96","0,00","201.665,96","195.000,00","195.000,00","101,10","United States","-","4,98","29.Nov2032","5,88","USD","27.Nov2002"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","201.801,32","0,00","201.801,32","200.000,00","200.000,00","100,08","United Kingdom","-","5,11","02.Mar2034","6,02","USD","02.Mar2023"
"ICLR","ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","201.808,34","0,00","201.808,34","200.000,00","200.000,00","98,19","Ireland","-","5,79","08.May2034","6,00","USD","08.May2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","201.815,32","0,00","201.815,32","210.000,00","210.000,00","94,96","United States","-","5,18","26.Jan2034","4,82","USD","26.Jan2023"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","201.896,93","0,00","201.896,93","255.000,00","255.000,00","77,22","United States","-","10,74","08.Dec2046","5,29","USD","08.Dec2016"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","201.941,66","0,00","201.941,66","200.000,00","200.000,00","98,92","China","-","1,43","02.May2028","4,38","USD","02.May2018"
"ZTS","ZOETIS INC","Industrial","Fixed Income","201.985,69","0,00","201.985,69","225.000,00","225.000,00","88,90","United States","-","3,33","15.May2030","2,00","USD","12.May2020"
"AAPL","APPLE INC","Industrial","Fixed Income","202.006,57","0,00","202.006,57","235.000,00","235.000,00","85,60","United States","-","4,47","05.Aug2031","1,70","USD","05.Aug2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","202.020,44","0,00","202.020,44","205.000,00","205.000,00","98,03","Japan","-","5,52","15.Sept2034","5,63","USD","18.Sept2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","202.028,75","0,00","202.028,75","276.000,00","276.000,00","71,47","United States","-","11,62","19.May2046","4,10","USD","19.May2016"
"AAPL","APPLE INC","Industrial","Fixed Income","202.059,82","0,00","202.059,82","210.000,00","210.000,00","95,56","United States","-","2,60","08.Aug2029","3,25","USD","08.Aug2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","202.085,77","0,00","202.085,77","215.000,00","215.000,00","93,69","United States","-","1,75","12.Aug2028","1,60","USD","12.Aug2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","202.122,73","0,00","202.122,73","195.000,00","195.000,00","101,32","United States","-","1,48","08.Jun2029","6,31","USD","08.Jun2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","202.124,61","0,00","202.124,61","250.000,00","250.000,00","79,25","United States","-","12,13","15.Jun2048","4,56","USD","10.Jan2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","202.128,89","0,00","202.128,89","215.000,00","215.000,00","93,83","United States","-","3,19","01.Apr2030","3,38","USD","01.Apr2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","200.953,66","0,00","200.953,66","200.000,00","200.000,00","99,91","Spain","-","2,21","13.Mar2029","5,38","USD","13.Mar2024"
"NI","NISOURCE INC","Utility","Fixed Income","201.024,98","0,00","201.024,98","200.000,00","200.000,00","100,21","United States","-","1,33","30.Mar2028","5,25","USD","24.Mar2023"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","201.048,61","0,00","201.048,61","215.000,00","215.000,00","93,15","United States","-","2,70","01.Sept2029","2,63","USD","12.Aug2019"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","201.050,90","0,00","201.050,90","200.000,00","200.000,00","99,87","Spain","-","5,82","14.Mar2034","6,35","USD","14.Mar2024"
"HCA","HCA INC","Industrial","Fixed Income","201.081,47","0,00","201.081,47","210.000,00","210.000,00","93,76","United States","-","5,07","15.Nov2032","4,60","USD","31.Oct2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","201.090,92","0,00","201.090,92","210.000,00","210.000,00","94,85","United States","-","6,59","15.Feb2035","4,95","USD","08.Aug2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","201.115,14","0,00","201.115,14","200.000,00","200.000,00","98,36","United States","-","6,02","13.May2034","5,00","USD","13.May2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","201.170,22","0,00","201.170,22","200.000,00","200.000,00","98,69","Germany","-","1,05","01.Dec2032","4,88","USD","01.Dec2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","201.184,91","0,00","201.184,91","205.000,00","205.000,00","97,13","United States","-","5,84","30.Jan2034","5,40","USD","14.Aug2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","201.243,90","0,00","201.243,90","200.000,00","200.000,00","99,21","Korea (South)","-","6,52","14.Jan2035","5,25","USD","14.Jan2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","201.256,91","0,00","201.256,91","210.000,00","210.000,00","95,10","United States","-","1,50","15.May2028","1,70","USD","14.May2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","201.344,39","0,00","201.344,39","263.000,00","263.000,00","76,20","United States","-","12,64","21.Sept2048","4,25","USD","13.Aug2018"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Industrial","Fixed Income","201.354,60","0,00","201.354,60","200.000,00","200.000,00","100,17","United States","-","1,30","20.Mar2028","5,92","USD","20.Mar2025"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","201.410,49","0,00","201.410,49","210.000,00","210.000,00","93,30","United States","-","6,89","23.Apr2037","5,28","USD","23.Apr2026"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","201.455,67","0,00","201.455,67","185.000,00","185.000,00","107,42","United States","-","7,67","01.Aug2037","6,63","USD","30.Jul2007"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","201.465,65","0,00","201.465,65","200.000,00","200.000,00","100,26","Korea (South)","-","1,79","18.Sept2028","5,13","USD","18.Sept2023"
"FISV","FISERV INC","Industrial","Fixed Income","201.468,22","0,00","201.468,22","200.000,00","200.000,00","99,99","United States","-","1,26","02.Mar2028","5,45","USD","02.Mar2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","201.481,52","0,00","201.481,52","205.000,00","205.000,00","97,87","United States","-","1,79","15.Sept2028","4,15","USD","15.Sept2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","201.510,21","0,00","201.510,21","200.000,00","200.000,00","99,18","Spain","-","6,34","17.Jan2035","6,03","USD","17.Jan2025"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","200.949,43","0,00","200.949,43","187.103,00","187.103,00","107,01","United States","-","10,91","01.Apr2050","7,04","USD","01.Jul2010"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","200.336,39","0,00","200.336,39","215.000,00","215.000,00","92,36","Japan","-","3,00","16.Jan2030","3,10","USD","16.Jan2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","200.379,90","0,00","200.379,90","200.000,00","200.000,00","98,94","Korea (South)","-","2,07","11.Jan2029","4,50","USD","11.Jan2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","200.459,10","0,00","200.459,10","235.000,00","235.000,00","85,30","United States","-","4,64","21.Oct2031","1,95","USD","21.Oct2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","200.514,54","0,00","200.514,54","200.000,00","200.000,00","99,61","United Kingdom","-","7,71","15.Sept2037","6,50","USD","16.Sept2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","200.591,42","0,00","200.591,42","210.000,00","210.000,00","95,03","United States","-","2,21","22.Feb2029","3,00","USD","22.Feb2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","200.661,54","0,00","200.661,54","205.000,00","205.000,00","95,64","United States","-","3,90","23.Apr2032","4,54","USD","23.Apr2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","200.695,48","0,00","200.695,48","200.000,00","200.000,00","99,00","United States","-","5,62","01.Feb2035","6,05","USD","01.Feb2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","200.703,27","0,00","200.703,27","200.000,00","200.000,00","98,81","Japan","-","4,06","09.Jul2031","5,42","USD","09.Jul2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","200.727,06","0,00","200.727,06","200.000,00","200.000,00","98,40","China","-","3,18","26.May2030","4,88","USD","02.Oct2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","200.746,36","0,00","200.746,36","200.000,00","200.000,00","98,17","United States","-","3,13","15.May2031","5,08","USD","15.May2025"
"ECL","ECOLAB INC","Industrial","Fixed Income","200.762,50","0,00","200.762,50","200.000,00","200.000,00","98,57","United States","-","2,40","15.Jun2029","4,60","USD","29.May2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","200.787,82","0,00","200.787,82","205.000,00","205.000,00","96,11","United States","-","7,16","01.Jul2036","5,70","USD","25.Jun2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200.794,22","0,00","200.794,22","200.000,00","200.000,00","99,83","Spain","-","2,18","14.Mar2030","5,54","USD","14.Mar2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200.815,02","0,00","200.815,02","200.000,00","200.000,00","98,17","Japan","-","3,11","13.May2031","5,10","USD","13.Feb2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","200.878,42","0,00","200.878,42","200.000,00","200.000,00","99,84","Japan","-","5,60","14.Sept2033","5,81","USD","14.Sept2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200.920,26","0,00","200.920,26","200.000,00","200.000,00","99,01","Spain","-","4,07","15.Jul2031","5,44","USD","15.Jul2024"
"FNMA3665","FNMA 30YR","MBS Pass-Through","Fixed Income","200.693,43","0,00","200.693,43","215.737,00","215.737,00","92,78","United States","-","5,62","01.May2049","4,50","USD","01.Apr2019"
"FNAS8597","FNMA 15YR","MBS Pass-Through","Fixed Income","200.860,66","0,00","200.860,66","212.188,00","212.188,00","94,52","United States","-","1,88","01.Jan2032","2,50","USD","01.Dec2016"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","199.713,07","0,00","199.713,07","225.000,00","225.000,00","88,70","United States","-","5,25","15.Oct2032","3,50","USD","14.Aug2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","199.805,67","0,00","199.805,67","215.000,00","215.000,00","92,36","United States","-","12,92","15.Mar2054","5,75","USD","15.Mar2024"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","199.811,60","0,00","199.811,60","200.000,00","200.000,00","97,80","United Kingdom","-","3,14","23.May2031","5,12","USD","23.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","199.840,77","0,00","199.840,77","230.000,00","230.000,00","86,09","United States","-","3,77","30.Oct2030","1,68","USD","03.May2021"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","199.857,16","0,00","199.857,16","200.000,00","200.000,00","98,84","United States","-","6,07","15.Aug2034","5,95","USD","23.Jun2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199.858,45","0,00","199.858,45","200.000,00","200.000,00","99,90","Japan","-","1,42","19.Apr2029","5,24","USD","19.Apr2023"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","199.880,18","0,00","199.880,18","200.000,00","200.000,00","99,72","United States","-","2,25","05.Apr2029","5,05","USD","05.Apr2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","199.908,63","0,00","199.908,63","280.000,00","280.000,00","70,21","United States","-","10,68","15.Dec2041","3,38","USD","27.Sept2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","199.976,44","0,00","199.976,44","200.000,00","200.000,00","98,78","United States","-","5,15","31.Jan2033","5,35","USD","10.Jan2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","200.012,15","0,00","200.012,15","270.000,00","270.000,00","72,79","Chile","-","12,47","21.Jun2047","3,86","USD","21.Jun2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200.028,34","0,00","200.028,34","200.000,00","200.000,00","98,64","Japan","-","2,88","16.Jan2031","5,20","USD","16.Jan2025"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","200.030,68","0,00","200.030,68","203.000,00","203.000,00","98,53","United States","-","1,40","20.Apr2028","4,35","USD","16.Jan2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","200.057,92","0,00","200.057,92","215.000,00","215.000,00","92,97","Canada","-","7,10","15.Oct2035","4,93","USD","14.Oct2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","200.063,94","0,00","200.063,94","215.000,00","215.000,00","91,99","United States","-","4,26","15.Jan2032","4,00","USD","02.Feb2021"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","200.081,71","0,00","200.081,71","200.000,00","200.000,00","99,40","United States","-","7,47","15.Mar2037","6,45","USD","02.Mar2006"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","200.085,41","0,00","200.085,41","245.000,00","245.000,00","80,01","Canada","-","11,37","15.Jun2046","4,75","USD","17.Jan2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","200.102,76","0,00","200.102,76","200.000,00","200.000,00","99,86","Germany","-","2,77","09.Nov2030","5,82","USD","09.Oct2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200.107,01","0,00","200.107,01","205.000,00","205.000,00","97,58","Japan","-","5,31","19.Apr2034","5,41","USD","19.Apr2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","200.173,15","0,00","200.173,15","205.000,00","205.000,00","96,67","Canada","-","3,37","06.Aug2031","4,70","USD","06.Aug2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","200.224,42","0,00","200.224,42","200.000,00","200.000,00","98,38","Japan","-","6,04","03.Jul2034","5,78","USD","03.Jul2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","199.155,79","0,00","199.155,79","220.000,00","220.000,00","89,67","United States","-","8,01","06.Feb2037","4,10","USD","06.Feb2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199.163,70","0,00","199.163,70","200.000,00","200.000,00","97,33","Japan","-","5,85","26.May2035","5,58","USD","26.Feb2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","199.197,39","0,00","199.197,39","200.000,00","200.000,00","98,64","Canada","-","2,97","14.Feb2031","5,13","USD","04.Feb2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","199.226,98","0,00","199.226,98","210.000,00","210.000,00","93,84","United States","-","5,91","05.Feb2034","4,90","USD","05.Feb2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","199.247,94","0,00","199.247,94","210.000,00","210.000,00","94,03","Korea (South)","-","2,51","19.Jun2029","2,50","USD","19.Jun2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","199.275,08","0,00","199.275,08","200.000,00","200.000,00","98,49","United Kingdom","-","4,73","09.Aug2033","5,75","USD","09.Aug2022"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","199.277,45","0,00","199.277,45","200.000,00","200.000,00","99,39","United Kingdom","-","5,62","05.Oct2033","5,63","USD","05.Oct2023"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","199.279,54","0,00","199.279,54","255.000,00","255.000,00","76,35","United States","-","11,94","20.May2047","4,30","USD","26.May2017"
"AVGO","BROADCOM INC","Industrial","Fixed Income","199.298,95","0,00","199.298,95","220.000,00","220.000,00","89,27","United States","-","7,08","15.Jan2036","4,95","USD","13.Jan2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","199.320,50","0,00","199.320,50","220.000,00","220.000,00","90,46","Canada","-","4,85","07.Apr2032","3,60","USD","07.Apr2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","199.329,51","0,00","199.329,51","200.000,00","200.000,00","98,49","United States","-","2,49","17.Jul2029","4,50","USD","17.Jul2024"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","199.342,59","0,00","199.342,59","245.000,00","245.000,00","81,35","United States","-","11,91","20.Apr2048","5,00","USD","16.Jan2019"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","199.400,02","0,00","199.400,02","200.000,00","200.000,00","99,05","United States","-","3,02","01.Mar2030","4,70","USD","20.Feb2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","199.417,70","0,00","199.417,70","205.000,00","205.000,00","95,96","United States","-","3,68","31.Jan2031","5,88","USD","30.Apr2026"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","199.441,83","0,00","199.441,83","225.000,00","225.000,00","87,42","Taiwan","-","4,53","25.Oct2031","2,50","USD","25.Oct2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","199.457,45","0,00","199.457,45","200.000,00","200.000,00","98,53","Japan","-","2,49","24.Jul2030","4,98","USD","24.Jul2026"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","199.475,63","0,00","199.475,63","205.000,00","205.000,00","96,29","United States","-","6,75","15.Aug2035","5,55","USD","27.Feb2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","199.561,34","0,00","199.561,34","225.000,00","225.000,00","86,67","United States","-","13,11","01.Jun2054","5,20","USD","31.Jan2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","199.631,12","0,00","199.631,12","210.000,00","210.000,00","93,91","United States","-","5,63","15.Feb2034","6,60","USD","18.Aug2026"
"PFE","PFIZER INC","Industrial","Fixed Income","199.669,31","0,00","199.669,31","225.000,00","225.000,00","87,34","United States","-","7,95","15.Dec2036","4,00","USD","21.Nov2016"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","199.676,25","0,00","199.676,25","200.000,00","200.000,00","99,76","United Kingdom","-","4,22","16.Oct2032","5,91","USD","16.Oct2026"
"FNAL9263","FNMA 30YR","MBS Pass-Through","Fixed Income","199.515,96","0,00","199.515,96","231.753,00","231.753,00","85,92","United States","-","6,00","01.Oct2046","3,00","USD","01.Oct2016"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","198.532,96","0,00","198.532,96","200.000,00","200.000,00","98,31","Ireland","-","2,55","13.Aug2029","5,06","USD","13.Aug2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","198.540,92","0,00","198.540,92","200.000,00","200.000,00","99,22","Korea (South)","-","0,96","17.Oct2027","4,13","USD","17.Oct2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","198.562,63","0,00","198.562,63","200.000,00","200.000,00","98,26","United States","-","2,54","13.Aug2029","5,43","USD","13.Aug2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","198.599,78","0,00","198.599,78","200.000,00","200.000,00","98,66","Spain","-","5,70","13.Mar2035","6,03","USD","13.Mar2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","198.623,32","0,00","198.623,32","210.000,00","210.000,00","94,32","United States","-","5,43","30.Mar2033","4,50","USD","30.Mar2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","198.640,77","0,00","198.640,77","200.000,00","200.000,00","99,23","United Kingdom","-","3,08","15.Apr2031","5,69","USD","15.Jan2025"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","198.647,85","0,00","198.647,85","200.000,00","200.000,00","98,57","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"T","AT&T INC","Industrial","Fixed Income","198.678,00","0,00","198.678,00","230.000,00","230.000,00","85,59","United States","-","12,91","01.Mar2057","5,70","USD","09.Feb2017"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","198.753,27","0,00","198.753,27","200.000,00","200.000,00","97,13","Ireland","-","5,94","21.May2034","5,40","USD","21.May2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","198.760,21","0,00","198.760,21","200.000,00","200.000,00","98,31","Austria","-","2,09","18.Jan2029","4,13","USD","18.Jan2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","198.767,11","0,00","198.767,11","210.000,00","210.000,00","94,14","United States","-","7,24","15.Mar2036","5,10","USD","06.Apr2026"
"AEGON","AEGON LTD","Financial Institutions","Fixed Income","198.788,18","0,00","198.788,18","200.000,00","200.000,00","99,24","Netherlands","-","1,40","11.Apr2048","5,50","USD","11.Apr2018"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","198.805,53","0,00","198.805,53","200.000,00","200.000,00","98,84","United States","-","5,22","15.Mar2033","5,65","USD","03.Mar2023"
"CSX","CSX CORP","Industrial","Fixed Income","198.807,65","0,00","198.807,65","210.000,00","210.000,00","92,89","United States","-","5,13","15.Nov2032","4,10","USD","28.Jul2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","198.852,70","0,00","198.852,70","220.000,00","220.000,00","90,32","Indonesia","-","7,35","16.Apr2036","4,90","USD","16.Oct2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","198.855,81","0,00","198.855,81","200.000,00","200.000,00","98,92","United States","-","3,04","15.Mar2030","5,05","USD","04.Feb2025"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","198.863,55","0,00","198.863,55","215.000,00","215.000,00","91,31","United States","-","3,28","20.May2030","2,82","USD","20.May2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","198.871,26","0,00","198.871,26","200.000,00","200.000,00","98,95","United Kingdom","-","2,64","14.Sept2029","4,85","USD","15.Sept2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","198.881,36","0,00","198.881,36","205.000,00","205.000,00","96,27","United States","-","5,26","28.Feb2033","5,05","USD","09.Feb2023"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","198.900,19","0,00","198.900,19","185.000,00","185.000,00","105,27","United States","-","6,80","15.Dec2035","6,40","USD","22.Nov2019"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","198.927,11","0,00","198.927,11","200.000,00","200.000,00","98,95","United States","-","2,64","15.Sept2029","5,10","USD","15.Sept2026"
"WDAY","WORKDAY INC","Industrial","Fixed Income","199.002,85","0,00","199.002,85","220.000,00","220.000,00","90,24","United States","-","4,78","01.Apr2032","3,80","USD","01.Apr2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199.020,11","0,00","199.020,11","200.000,00","200.000,00","99,45","Japan","-","2,27","17.Apr2030","5,26","USD","17.Apr2024"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","199.063,14","0,00","199.063,14","205.000,00","205.000,00","96,52","United States","-","3,63","15.Mar2056","5,80","USD","25.Sept2025"
"FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","199.078,77","0,00","199.078,77","210.387,00","210.387,00","94,40","United States","-","3,53","01.Aug2037","4,00","USD","01.Aug2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197.917,51","0,00","197.917,51","200.000,00","200.000,00","97,39","Japan","-","5,95","10.Jul2035","5,59","USD","10.Jul2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","197.991,74","0,00","197.991,74","225.000,00","225.000,00","85,61","United States","-","12,54","15.May2054","5,50","USD","17.May2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","198.017,73","0,00","198.017,73","200.000,00","200.000,00","97,62","United States","-","5,91","26.Jul2035","5,88","USD","26.Jul2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","198.026,53","0,00","198.026,53","200.000,00","200.000,00","96,76","United Kingdom","-","6,28","26.Nov2035","5,59","USD","26.Nov2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","198.094,44","0,00","198.094,44","215.000,00","215.000,00","92,04","United States","-","14,70","15.Oct2065","5,65","USD","20.Aug2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","198.113,19","0,00","198.113,19","200.000,00","200.000,00","97,18","United States","-","6,01","15.Jun2034","5,38","USD","30.May2024"
"CRM","SALESFORCE INC","Industrial","Fixed Income","198.178,07","0,00","198.178,07","210.000,00","210.000,00","93,97","United States","-","1,67","15.Jul2028","1,50","USD","12.Jul2021"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","198.187,48","0,00","198.187,48","226.000,00","226.000,00","86,41","Australia","-","4,53","18.Nov2036","3,02","USD","18.Nov2021"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","198.187,97","0,00","198.187,97","200.000,00","200.000,00","98,18","United Kingdom","-","2,55","15.Aug2030","4,96","USD","15.Aug2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","198.329,69","0,00","198.329,69","200.000,00","200.000,00","98,60","United States","-","1,28","01.Mar2028","4,10","USD","02.Mar2018"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","198.335,22","0,00","198.335,22","216.000,00","216.000,00","91,74","United States","-","3,24","09.Apr2030","2,60","USD","09.Apr2020"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","198.401,34","0,00","198.401,34","195.000,00","195.000,00","101,04","United States","-","7,77","05.Mar2037","5,55","USD","05.Mar2007"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","198.482,37","0,00","198.482,37","200.000,00","200.000,00","97,94","Japan","-","2,48","13.Jul2030","4,78","USD","13.Jul2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","198.488,47","0,00","198.488,47","195.000,00","195.000,00","100,80","United Kingdom","-","3,71","20.Feb2031","5,83","USD","20.Feb2024"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","197.684,06","0,00","197.684,06","200.000,00","200.000,00","96,73","United States","-","6,75","15.May2035","4,88","USD","16.May2025"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","197.301,52","0,00","197.301,52","200.000,00","200.000,00","96,91","Japan","-","4,04","28.May2031","4,38","USD","28.May2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","197.310,44","0,00","197.310,44","200.000,00","200.000,00","97,40","Japan","-","4,06","23.Jul2032","5,19","USD","24.Jul2026"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","197.336,88","0,00","197.336,88","210.000,00","210.000,00","93,88","United States","-","7,20","15.Apr2036","5,50","USD","10.Apr2026"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","197.350,43","0,00","197.350,43","240.000,00","240.000,00","81,31","United States","-","12,82","15.Aug2052","5,00","USD","11.Aug2022"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","197.351,29","0,00","197.351,29","200.000,00","200.000,00","97,08","Japan","-","4,08","14.Jul2031","5,17","USD","30.Jun2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","197.366,24","0,00","197.366,24","205.000,00","205.000,00","95,74","United States","-","6,57","15.Mar2035","5,35","USD","12.Aug2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","197.369,71","0,00","197.369,71","200.000,00","200.000,00","97,95","United States","-","3,39","05.Sept2030","5,73","USD","05.Sept2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197.384,48","0,00","197.384,48","200.000,00","200.000,00","98,11","Japan","-","4,86","13.Sept2033","5,47","USD","13.Sept2022"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","197.411,69","0,00","197.411,69","205.000,00","205.000,00","95,96","United States","-","2,24","15.Mar2029","3,40","USD","15.Mar2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","197.440,34","0,00","197.440,34","350.000,00","350.000,00","54,98","United States","-","15,06","12.May2061","3,25","USD","12.May2021"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","197.457,53","0,00","197.457,53","200.000,00","200.000,00","96,86","Canada","-","6,60","20.Jun2035","5,55","USD","20.Jun2025"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","197.464,37","0,00","197.464,37","200.000,00","200.000,00","97,87","United States","-","1,19","15.Jan2028","3,25","USD","13.Apr2018"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","197.480,54","0,00","197.480,54","230.000,00","230.000,00","85,51","United States","-","11,81","01.Apr2054","6,25","USD","22.Mar2024"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","197.505,04","0,00","197.505,04","205.000,00","205.000,00","96,13","United States","-","6,62","07.Apr2035","5,40","USD","18.Dec2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Financial Institutions","Fixed Income","197.524,66","0,00","197.524,66","200.000,00","200.000,00","98,10","Spain","-","2,63","03.Sept2029","4,98","USD","03.Sept2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","197.538,06","0,00","197.538,06","220.000,00","220.000,00","87,36","United States","-","10,49","06.May2044","5,30","USD","06.May2014"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","197.585,20","0,00","197.585,20","200.000,00","200.000,00","97,76","United Kingdom","-","6,74","15.Aug2035","5,63","USD","13.Mar2025"
"HCA","HCA INC","Industrial","Fixed Income","197.603,11","0,00","197.603,11","210.000,00","210.000,00","91,97","United States","-","6,96","15.Nov2035","4,90","USD","31.Oct2025"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","197.610,98","0,00","197.610,98","210.000,00","210.000,00","94,03","United States","-","4,77","15.Apr2032","4,15","USD","12.May2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","197.690,13","0,00","197.690,13","205.000,00","205.000,00","94,24","United States","-","8,86","30.Nov2039","5,60","USD","30.Nov2009"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","197.714,02","0,00","197.714,02","205.000,00","205.000,00","95,02","United States","-","7,01","15.Jan2036","5,35","USD","27.Jan2026"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","197.809,55","0,00","197.809,55","195.000,00","195.000,00","100,29","Canada","-","1,66","01.Aug2028","5,20","USD","20.Jul2023"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","197.829,44","0,00","197.829,44","200.000,00","200.000,00","97,89","Ireland","-","4,13","13.Aug2031","5,42","USD","13.Aug2026"
"FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","197.650,09","0,00","197.650,09","225.078,00","225.078,00","87,62","United States","-","6,35","01.Apr2048","3,50","USD","01.Mar2018"
"HCA","HCA INC","Industrial","Fixed Income","196.689,56","0,00","196.689,56","200.000,00","200.000,00","96,11","United States","-","3,94","15.May2031","4,70","USD","30.Apr2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","196.703,16","0,00","196.703,16","200.000,00","200.000,00","97,22","Ireland","-","7,20","13.Aug2036","6,00","USD","13.Aug2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","196.743,17","0,00","196.743,17","195.000,00","195.000,00","100,22","United States","-","3,39","07.Sept2030","5,50","USD","07.Sept2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","196.840,29","0,00","196.840,29","200.000,00","200.000,00","97,91","Israel","-","4,48","16.Jan2032","5,25","USD","16.Sept2026"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","196.879,81","0,00","196.879,81","200.000,00","200.000,00","98,07","Netherlands","-","3,10","25.Mar2031","5,07","USD","25.Mar2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","196.884,65","0,00","196.884,65","220.000,00","220.000,00","88,65","United States","-","3,34","15.May2030","1,95","USD","07.May2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","196.885,83","0,00","196.885,83","220.000,00","220.000,00","89,21","United States","-","4,85","15.Mar2032","2,88","USD","15.Mar2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","196.913,04","0,00","196.913,04","205.000,00","205.000,00","95,10","Canada","-","5,88","15.Feb2034","5,20","USD","15.Feb2024"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","196.929,91","0,00","196.929,91","205.000,00","205.000,00","94,31","United States","-","3,16","30.Apr2030","3,70","USD","03.Apr2020"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","197.007,87","0,00","197.007,87","230.000,00","230.000,00","85,63","Korea (South)","-","4,66","15.Oct2031","1,75","USD","15.Oct2021"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","197.047,21","0,00","197.047,21","200.000,00","200.000,00","98,44","United States","-","3,10","15.Apr2030","5,10","USD","10.Apr2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","197.154,83","0,00","197.154,83","205.000,00","205.000,00","95,71","United Kingdom","-","4,62","16.Mar2032","4,74","USD","16.Mar2022"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","197.218,52","0,00","197.218,52","290.000,00","290.000,00","67,50","United States","-","13,29","01.Sept2049","3,63","USD","12.Aug2019"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","197.239,96","0,00","197.239,96","205.000,00","205.000,00","93,74","United States","-","12,94","15.Nov2054","5,70","USD","24.Oct2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","197.257,48","0,00","197.257,48","250.000,00","250.000,00","76,52","United States","-","12,75","15.May2064","5,50","USD","09.May2023"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","196.813,48","0,00","196.813,48","200.000,00","200.000,00","96,81","United States","-","6,78","01.Jul2035","5,23","USD","06.Jun2025"
"TVA","TVA","Agency","Fixed Income","196.474,70","0,00","196.474,70","200.000,00","200.000,00","96,98","United States","-","5,62","15.Jul2033","4,70","USD","23.Jun2003"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","196.106,19","0,00","196.106,19","200.000,00","200.000,00","97,51","United Kingdom","-","2,63","11.Sept2030","4,86","USD","11.Sept2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","196.171,03","0,00","196.171,03","205.000,00","205.000,00","95,28","United States","-","3,93","15.Mar2031","4,15","USD","04.Dec2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","196.190,92","0,00","196.190,92","245.000,00","245.000,00","79,19","United States","-","12,21","06.Feb2047","4,25","USD","06.Feb2017"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","196.212,69","0,00","196.212,69","215.000,00","215.000,00","90,71","United States","-","13,08","15.Mar2054","5,55","USD","17.Aug2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","196.238,61","0,00","196.238,61","195.000,00","195.000,00","99,04","United States","-","1,53","08.Jun2028","4,33","USD","08.Jun2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","196.292,75","0,00","196.292,75","200.000,00","200.000,00","95,95","United States","-","9,64","01.Dec2041","5,65","USD","13.Dec2011"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","196.373,25","0,00","196.373,25","305.000,00","305.000,00","63,70","United States","-","13,79","05.Feb2050","3,25","USD","31.Jan2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","196.389,12","0,00","196.389,12","200.000,00","200.000,00","96,85","Japan","-","3,27","08.Jul2031","4,71","USD","08.Jul2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","196.443,41","0,00","196.443,41","200.000,00","200.000,00","97,30","United Kingdom","-","4,85","17.Aug2032","5,20","USD","17.Aug2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","196.454,34","0,00","196.454,34","215.000,00","215.000,00","90,98","Japan","-","3,13","25.Feb2030","2,56","USD","25.Feb2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","196.481,24","0,00","196.481,24","200.000,00","200.000,00","97,71","Israel","-","5,83","16.Jan2034","5,50","USD","16.Sept2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","196.514,50","0,00","196.514,50","200.000,00","200.000,00","97,70","Israel","-","7,55","16.Jan2037","5,75","USD","16.Sept2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","196.596,98","0,00","196.596,98","210.000,00","210.000,00","93,43","United States","-","7,08","07.Oct2035","4,79","USD","07.Oct2025"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","196.607,40","0,00","196.607,40","200.000,00","200.000,00","97,52","United States","-","4,56","24.Feb2032","4,95","USD","24.Feb2025"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","196.609,87","0,00","196.609,87","220.000,00","220.000,00","88,56","United States","-","3,33","04.May2030","1,75","USD","04.May2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","196.624,46","0,00","196.624,46","200.000,00","200.000,00","97,17","Korea (South)","-","4,17","20.Jul2031","4,50","USD","20.Jul2026"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","196.328,75","0,00","196.328,75","220.000,00","220.000,00","88,54","United States","-","3,36","15.May2030","1,61","USD","16.Jul2020"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","196.589,30","0,00","196.589,30","200.000,00","200.000,00","96,63","United States","-","6,88","01.Dec2039","5,46","USD","08.Dec2009"
"FNCA3639","FNMA 30YR","MBS Pass-Through","Fixed Income","196.228,40","0,00","196.228,40","217.322,00","217.322,00","90,07","United States","-","5,98","01.Jun2049","4,00","USD","01.May2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","195.459,85","0,00","195.459,85","200.000,00","200.000,00","97,52","United States","-","2,27","06.Apr2029","4,97","USD","08.Jan2026"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","195.481,08","0,00","195.481,08","200.000,00","200.000,00","96,10","United Kingdom","-","4,03","18.Jun2031","4,80","USD","18.Jun2026"
"SANTAN","BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","195.516,40","0,00","195.516,40","200.000,00","200.000,00","95,67","Spain","-","3,56","06.Nov2030","4,55","USD","06.Nov2025"
"KVUE","KENVUE INC","Industrial","Fixed Income","195.541,95","0,00","195.541,95","220.000,00","220.000,00","88,47","United States","-","10,48","22.Mar2043","5,10","USD","17.Oct2023"
"FISV","FISERV INC","Industrial","Fixed Income","195.550,58","0,00","195.550,58","205.000,00","205.000,00","94,56","United States","-","3,83","15.Feb2031","4,55","USD","11.Aug2025"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","195.568,79","0,00","195.568,79","205.000,00","205.000,00","94,38","United States","-","2,97","23.Jan2030","4,15","USD","23.Jan2018"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","195.574,25","0,00","195.574,25","200.000,00","200.000,00","97,47","United States","-","4,14","15.Oct2031","7,05","USD","05.Oct2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","195.624,34","0,00","195.624,34","250.000,00","250.000,00","77,61","United States","-","9,64","15.Aug2039","3,50","USD","25.Jul2019"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","195.651,82","0,00","195.651,82","220.000,00","220.000,00","88,78","United States","-","4,08","01.Apr2031","2,75","USD","22.Mar2021"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","195.676,15","0,00","195.676,15","240.000,00","240.000,00","80,11","United States","-","10,86","15.Dec2042","4,07","USD","29.May2013"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","195.687,33","0,00","195.687,33","205.000,00","205.000,00","94,28","Supranational","-","6,06","31.Dec2079","5,75","USD","07.Feb2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","195.689,96","0,00","195.689,96","200.000,00","200.000,00","96,69","United States","-","5,41","15.Aug2033","6,11","USD","13.Aug2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","195.700,06","0,00","195.700,06","205.000,00","205.000,00","95,23","United States","-","1,32","01.Mar2028","1,65","USD","02.Mar2021"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","195.725,86","0,00","195.725,86","200.000,00","200.000,00","95,55","United States","-","3,87","23.Apr2032","4,68","USD","23.Apr2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","195.849,73","0,00","195.849,73","200.000,00","200.000,00","96,57","Japan","-","4,05","13.Jul2032","4,96","USD","13.Jul2026"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","195.890,63","0,00","195.890,63","200.000,00","200.000,00","97,39","United States","-","5,58","15.Sept2033","5,60","USD","15.Sept2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","195.904,88","0,00","195.904,88","200.000,00","200.000,00","97,87","United States","-","3,09","15.Apr2030","5,00","USD","07.Aug2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195.914,85","0,00","195.914,85","200.000,00","200.000,00","96,46","Indonesia","-","6,36","15.Jan2035","5,60","USD","15.Jan2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","195.928,49","0,00","195.928,49","200.000,00","200.000,00","97,89","Spain","-","2,32","15.Apr2029","4,60","USD","15.Apr2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","195.979,20","0,00","195.979,20","210.000,00","210.000,00","92,10","United States","-","5,23","15.Jan2033","4,60","USD","13.Jan2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","195.994,34","0,00","195.994,34","200.000,00","200.000,00","97,17","United States","-","4,22","01.Sept2031","4,90","USD","20.Aug2026"
"LDOS","LEIDOS INC","Industrial","Fixed Income","196.031,58","0,00","196.031,58","225.000,00","225.000,00","86,70","United States","-","4,01","15.Feb2031","2,30","USD","21.Jun2021"
"PSX","PHILLIPS 66","Industrial","Fixed Income","194.867,79","0,00","194.867,79","205.000,00","205.000,00","93,04","United States","-","6,36","15.Nov2034","4,65","USD","17.Nov2014"
"EQIX","EQUINIX INC","Industrial","Fixed Income","194.891,03","0,00","194.891,03","220.000,00","220.000,00","88,01","United States","-","3,48","15.Jul2030","2,15","USD","22.Jun2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","194.891,20","0,00","194.891,20","200.000,00","200.000,00","95,47","United States","-","6,60","15.Jun2035","5,65","USD","09.Jun2005"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","194.894,14","0,00","194.894,14","200.000,00","200.000,00","96,89","Spain","-","2,21","03.Mar2029","4,15","USD","03.Mar2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","194.956,69","0,00","194.956,69","330.000,00","330.000,00","57,84","United Kingdom","-","14,41","10.Nov2050","2,77","USD","10.Aug2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","195.124,92","0,00","195.124,92","205.000,00","205.000,00","94,59","United States","-","13,22","15.Mar2056","5,90","USD","17.Mar2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","195.154,61","0,00","195.154,61","200.000,00","200.000,00","96,88","Spain","-","4,21","03.Sept2031","5,24","USD","03.Sept2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","195.170,03","0,00","195.170,03","235.000,00","235.000,00","81,93","United States","-","12,68","05.Feb2054","5,30","USD","05.Feb2024"
"KPERM","Kaiser Permanente","Industrial","Fixed Income","195.170,29","0,00","195.170,29","279.000,00","279.000,00","68,86","United States","-","10,90","01.Jun2041","2,81","USD","15.Jun2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195.223,12","0,00","195.223,12","205.000,00","205.000,00","94,92","Indonesia","-","2,72","18.Sept2029","3,40","USD","18.Jun2019"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","195.229,52","0,00","195.229,52","230.000,00","230.000,00","84,01","United States","-","10,92","12.Aug2043","4,55","USD","08.Oct2024"
"ETN","EATON CORPORATION","Industrial","Fixed Income","195.272,17","0,00","195.272,17","200.000,00","200.000,00","97,14","United States","-","2,21","06.Mar2029","3,95","USD","06.Mar2026"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","195.306,08","0,00","195.306,08","195.000,00","195.000,00","99,45","United States","-","2,15","01.Mar2029","5,10","USD","15.Feb2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","195.319,45","0,00","195.319,45","200.000,00","200.000,00","95,67","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","195.325,64","0,00","195.325,64","200.000,00","200.000,00","96,32","Japan","-","7,10","24.Jul2037","5,57","USD","24.Jul2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","195.348,74","0,00","195.348,74","200.000,00","200.000,00","96,21","Japan","-","10,46","24.Jul2047","6,05","USD","24.Jul2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","195.360,16","0,00","195.360,16","200.000,00","200.000,00","95,41","Canada","-","5,31","11.May2033","5,10","USD","11.May2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","195.374,28","0,00","195.374,28","205.000,00","205.000,00","94,35","United States","-","5,38","26.Jan2033","4,05","USD","26.Jan2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","195.389,49","0,00","195.389,49","200.000,00","200.000,00","96,82","Spain","-","5,42","25.Aug2034","5,62","USD","25.Aug2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","195.391,50","0,00","195.391,50","190.000,00","190.000,00","99,79","United Kingdom","-","6,85","02.May2036","6,50","USD","16.Sept2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","194.284,66","0,00","194.284,66","230.000,00","230.000,00","83,98","United States","-","13,16","15.Sept2052","4,95","USD","19.Sept2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","194.323,19","0,00","194.323,19","210.000,00","210.000,00","91,97","United States","-","13,28","15.Mar2055","5,60","USD","26.Feb2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","194.353,85","0,00","194.353,85","200.000,00","200.000,00","96,24","United States","-","5,78","20.Jan2034","5,55","USD","20.Aug2026"
"NI","NISOURCE INC","Utility","Fixed Income","194.370,81","0,00","194.370,81","200.000,00","200.000,00","95,76","United States","-","6,72","15.Jul2035","5,35","USD","27.Jun2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","194.376,41","0,00","194.376,41","195.000,00","195.000,00","98,56","United States","-","1,17","08.Jan2028","3,90","USD","08.Jan2026"
"NI","NISOURCE INC","Utility","Fixed Income","194.380,14","0,00","194.380,14","210.000,00","210.000,00","92,24","United States","-","12,99","01.Apr2055","5,85","USD","27.Mar2025"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","194.388,09","0,00","194.388,09","225.000,00","225.000,00","85,89","United States","-","4,39","01.Aug2031","2,25","USD","26.Jul2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","194.393,98","0,00","194.393,98","195.000,00","195.000,00","97,98","United States","-","3,24","10.Jun2030","4,70","USD","08.Jun2023"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","194.518,42","0,00","194.518,42","205.000,00","205.000,00","92,94","United States","-","6,69","20.May2035","4,65","USD","20.May2015"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","194.522,08","0,00","194.522,08","190.000,00","190.000,00","100,31","United States","-","1,05","02.Dec2028","5,35","USD","02.Dec2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","194.546,99","0,00","194.546,99","200.000,00","200.000,00","96,67","United Kingdom","-","7,02","15.Sept2037","6,05","USD","15.Sept2026"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","194.553,83","0,00","194.553,83","210.000,00","210.000,00","90,73","United States","-","7,14","15.Nov2035","4,42","USD","01.Jul2016"
"AMGN","AMGEN INC","Industrial","Fixed Income","194.597,03","0,00","194.597,03","230.000,00","230.000,00","84,07","United States","-","4,81","15.Jan2032","2,00","USD","09.Aug2021"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","194.617,94","0,00","194.617,94","200.000,00","200.000,00","96,82","Netherlands","-","5,98","19.Mar2035","5,55","USD","19.Mar2024"
"WMT","WALMART INC","Industrial","Fixed Income","194.629,87","0,00","194.629,87","200.000,00","200.000,00","95,20","United States","-","5,41","30.Apr2033","4,45","USD","30.Apr2026"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","194.663,52","0,00","194.663,52","190.000,00","190.000,00","100,05","United States","-","0,85","15.Dec2052","6,88","USD","24.May2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","194.674,12","0,00","194.674,12","195.000,00","195.000,00","99,00","Australia","-","3,01","21.Feb2030","5,00","USD","21.Feb2025"
"T","AT&T INC","Industrial","Fixed Income","194.771,60","0,00","194.771,60","225.000,00","225.000,00","85,89","United States","-","8,79","01.Mar2039","4,85","USD","19.Feb2019"
"MA","MASTERCARD INC","Industrial","Fixed Income","194.775,58","0,00","194.775,58","195.000,00","195.000,00","98,25","United States","-","2,39","08.Jun2029","4,42","USD","08.Jun2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","194.798,37","0,00","194.798,37","205.000,00","205.000,00","94,51","Switzerland","-","11,28","18.Mar2046","5,60","USD","18.Mar2026"
"TVA","TVA","Agency","Fixed Income","194.151,30","0,00","194.151,30","200.000,00","200.000,00","95,45","United States","-","6,88","15.Jun2035","4,65","USD","06.Jun2005"
"FDX","FEDEX CORP","Industrial","Fixed Income","193.749,63","0,00","193.749,63","205.000,00","205.000,00","93,86","United States","-","2,60","05.Aug2029","3,10","USD","24.Jul2019"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","193.751,89","0,00","193.751,89","220.000,00","220.000,00","87,10","United States","-","4,17","23.Apr2031","1,95","USD","23.Apr2021"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","193.813,13","0,00","193.813,13","225.000,00","225.000,00","85,21","United States","-","12,54","21.Feb2054","5,60","USD","21.Feb2024"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Utility","Fixed Income","193.825,85","0,00","193.825,85","200.000,00","200.000,00","96,58","United States","-","4,22","01.Oct2056","6,00","USD","22.Jun2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","193.843,88","0,00","193.843,88","200.000,00","200.000,00","95,68","United States","-","5,51","15.Feb2059","6,60","USD","13.Aug2026"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","193.909,18","0,00","193.909,18","195.000,00","195.000,00","98,31","United States","-","2,55","27.Jul2030","4,86","USD","27.Jul2026"
"AAPL","APPLE INC","Industrial","Fixed Income","193.983,68","0,00","193.983,68","315.000,00","315.000,00","61,25","United States","-","14,13","11.Sept2049","2,95","USD","11.Sept2019"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","194.058,86","0,00","194.058,86","200.000,00","200.000,00","96,95","United States","-","2,73","15.Oct2029","4,63","USD","26.Sept2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","194.224,21","0,00","194.224,21","200.000,00","200.000,00","95,10","Canada","-","3,55","03.Nov2031","4,30","USD","03.Nov2025"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","194.043,97","0,00","194.043,97","200.000,00","200.000,00","96,72","United States","-","6,52","01.Oct2037","5,52","USD","20.Oct2010"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","193.055,58","0,00","193.055,58","215.000,00","215.000,00","87,50","United States","-","12,78","15.May2053","5,30","USD","23.May2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","193.062,03","0,00","193.062,03","200.000,00","200.000,00","95,33","Japan","-","3,73","15.Jan2032","4,49","USD","15.Jan2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","193.131,47","0,00","193.131,47","225.000,00","225.000,00","85,56","Korea (South)","-","4,07","09.Feb2031","1,38","USD","09.Feb2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","193.162,78","0,00","193.162,78","205.000,00","205.000,00","92,93","United States","-","2,81","01.Nov2029","2,75","USD","03.Oct2019"
"ADSK","AUTODESK INC","Industrial","Fixed Income","193.194,53","0,00","193.194,53","225.000,00","225.000,00","85,02","United States","-","4,68","15.Dec2031","2,40","USD","07.Oct2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","193.207,45","0,00","193.207,45","200.000,00","200.000,00","96,15","Korea (South)","-","5,08","15.Sept2032","4,50","USD","15.Sept2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","193.219,06","0,00","193.219,06","205.000,00","205.000,00","93,25","United States","-","4,95","18.Jul2032","3,90","USD","18.Jul2022"
"T","AT&T INC","Industrial","Fixed Income","193.295,02","0,00","193.295,02","210.000,00","210.000,00","89,05","United States","-","12,86","30.Oct2066","6,30","USD","30.Apr2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","193.308,82","0,00","193.308,82","200.000,00","200.000,00","94,69","Japan","-","3,93","12.May2032","4,44","USD","12.Feb2026"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","193.365,04","0,00","193.365,04","200.000,00","200.000,00","94,57","Taiwan","-","4,67","22.Apr2032","4,25","USD","22.Apr2022"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","193.377,76","0,00","193.377,76","200.000,00","200.000,00","95,71","United States","-","7,35","17.Aug2036","5,50","USD","17.Aug2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","193.397,17","0,00","193.397,17","200.000,00","200.000,00","94,55","United States","-","10,57","15.Dec2045","6,13","USD","23.Jun2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","193.452,36","0,00","193.452,36","225.000,00","225.000,00","85,71","Japan","-","4,48","13.Sept2031","2,56","USD","13.Sept2021"
"MPLX","MPLX LP","Industrial","Fixed Income","193.460,81","0,00","193.460,81","200.000,00","200.000,00","96,04","United States","-","4,93","01.Sept2032","4,95","USD","11.Aug2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","193.463,59","0,00","193.463,59","205.000,00","205.000,00","93,85","United States","-","2,64","15.Aug2029","2,88","USD","25.Jul2019"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","193.485,80","0,00","193.485,80","215.000,00","215.000,00","88,79","United States","-","4,13","14.May2031","2,75","USD","14.May2021"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","193.560,60","0,00","193.560,60","205.000,00","205.000,00","92,32","United States","-","6,93","15.Nov2035","4,85","USD","13.Nov2015"
"MRK","MERCK & CO INC","Industrial","Fixed Income","192.458,94","0,00","192.458,94","200.000,00","200.000,00","95,77","United States","-","5,04","15.Sept2032","4,55","USD","09.Sept2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","192.467,01","0,00","192.467,01","200.000,00","200.000,00","93,72","United States","-","7,02","23.Apr2037","5,09","USD","23.Apr2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","192.495,17","0,00","192.495,17","225.000,00","225.000,00","85,44","Supranational","-","3,70","27.Aug2030","0,75","USD","27.Aug2020"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","192.609,74","0,00","192.609,74","200.000,00","200.000,00","95,24","United States","-","3,74","28.Jan2032","4,62","USD","28.Jan2026"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","192.652,35","0,00","192.652,35","200.000,00","200.000,00","96,23","United States","-","6,60","15.Apr2035","5,60","USD","10.Apr2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","192.676,72","0,00","192.676,72","225.000,00","225.000,00","83,71","Canada","-","11,58","01.Jun2047","4,95","USD","30.May2017"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","192.767,39","0,00","192.767,39","195.000,00","195.000,00","96,93","United States","-","6,60","15.Jun2035","5,50","USD","09.Jun2025"
"AAPL","APPLE INC","Industrial","Fixed Income","192.789,07","0,00","192.789,07","195.000,00","195.000,00","96,88","United States","-","4,71","12.May2032","4,50","USD","12.May2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","192.873,21","0,00","192.873,21","225.000,00","225.000,00","84,75","United States","-","4,62","15.Nov2031","2,25","USD","21.May2021"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","192.891,83","0,00","192.891,83","195.000,00","195.000,00","98,36","United States","-","1,28","01.Mar2028","4,00","USD","23.Feb2018"
"INTNED","ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","192.899,04","0,00","192.899,04","200.000,00","200.000,00","96,08","Netherlands","-","3,87","23.Mar2032","4,80","USD","23.Mar2026"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","192.920,81","0,00","192.920,81","195.000,00","195.000,00","96,82","United States","-","5,14","01.Jul2058","6,20","USD","18.Jun2026"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","192.945,25","0,00","192.945,25","200.000,00","200.000,00","96,07","Netherlands","-","6,43","25.Mar2036","5,53","USD","25.Mar2025"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","193.018,65","0,00","193.018,65","190.000,00","190.000,00","99,31","Australia","-","3,12","19.May2030","5,40","USD","19.May2025"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","191.832,76","0,00","191.832,76","200.000,00","200.000,00","94,42","Macau","-","3,25","18.Jun2030","4,38","USD","02.Feb2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","191.879,31","0,00","191.879,31","195.000,00","195.000,00","97,25","United States","-","1,61","01.Jul2028","3,75","USD","01.Jul2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","191.907,82","0,00","191.907,82","193.045,00","193.045,00","98,06","United States","-","1,56","15.Jun2028","3,85","USD","19.Jun2018"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","191.912,64","0,00","191.912,64","290.000,00","290.000,00","65,39","United States","-","13,36","04.Feb2051","3,70","USD","04.Feb2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","191.933,32","0,00","191.933,32","215.000,00","215.000,00","88,50","United States","-","3,32","01.May2030","1,63","USD","01.May2020"
"EXC","EXELON CORP","Utility","Fixed Income","192.015,35","0,00","192.015,35","215.000,00","215.000,00","88,75","United States","-","12,68","15.Mar2053","5,60","USD","21.Feb2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","192.054,34","0,00","192.054,34","215.000,00","215.000,00","88,78","United States","-","14,42","15.Mar2064","5,50","USD","26.Feb2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","192.054,69","0,00","192.054,69","220.000,00","220.000,00","86,40","United States","-","10,87","15.Feb2044","4,88","USD","10.Sept2013"
"MPLX","MPLX LP","Industrial","Fixed Income","192.055,08","0,00","192.055,08","200.000,00","200.000,00","95,41","United States","-","12,78","15.Sept2055","6,20","USD","11.Aug2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","192.089,92","0,00","192.089,92","190.000,00","190.000,00","99,92","United States","-","1,19","01.Feb2028","5,30","USD","13.Jan2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","192.095,82","0,00","192.095,82","225.000,00","225.000,00","85,17","Japan","-","4,53","17.Sept2031","2,22","USD","17.Sept2021"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","192.114,03","0,00","192.114,03","190.000,00","190.000,00","99,80","United States","-","2,07","24.Jan2030","5,43","USD","24.Jan2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","192.159,56","0,00","192.159,56","200.000,00","200.000,00","96,00","United States","-","5,12","15.Oct2032","4,55","USD","20.Aug2025"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","192.185,80","0,00","192.185,80","200.000,00","200.000,00","95,49","Brazil","-","7,31","14.Sept2036","5,85","USD","14.Sept2026"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","192.199,24","0,00","192.199,24","200.000,00","200.000,00","96,04","United States","-","2,32","15.Apr2029","3,38","USD","27.Mar2019"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","192.211,46","0,00","192.211,46","200.000,00","200.000,00","96,02","Spain","-","3,97","15.Apr2031","4,87","USD","15.Apr2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","192.222,08","0,00","192.222,08","195.000,00","195.000,00","96,79","United States","-","2,32","15.May2029","4,13","USD","10.May2019"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","192.296,83","0,00","192.296,83","200.000,00","200.000,00","94,19","United States","-","5,10","03.Nov2032","4,20","USD","03.Nov2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","192.341,66","0,00","192.341,66","200.000,00","200.000,00","94,19","Switzerland","-","5,09","05.Nov2032","4,30","USD","05.Nov2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","192.365,45","0,00","192.365,45","200.000,00","200.000,00","94,47","Japan","-","7,25","14.Jul2036","5,54","USD","30.Jun2026"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","192.384,31","0,00","192.384,31","195.000,00","195.000,00","98,38","Canada","-","2,68","01.Oct2029","5,03","USD","08.Aug2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","191.207,51","0,00","191.207,51","195.000,00","195.000,00","97,54","Australia","-","4,61","14.Mar2032","5,00","USD","14.Mar2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","191.249,59","0,00","191.249,59","185.000,00","185.000,00","102,67","United States","-","10,03","13.Sept2043","6,67","USD","13.Sept2013"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","191.280,91","0,00","191.280,91","200.000,00","200.000,00","94,77","United States","-","5,27","15.Feb2033","4,75","USD","08.Feb2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","191.354,08","0,00","191.354,08","195.000,00","195.000,00","96,80","United States","-","4,79","15.Jul2032","5,00","USD","23.Jun2022"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","191.431,20","0,00","191.431,20","190.000,00","190.000,00","98,38","United States","-","3,09","24.Apr2030","4,83","USD","24.Apr2025"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","191.450,74","0,00","191.450,74","200.000,00","200.000,00","94,51","United States","-","7,32","30.Jul2036","5,40","USD","12.Nov2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","191.516,23","0,00","191.516,23","195.000,00","195.000,00","98,16","United States","-","1,84","16.Oct2028","4,15","USD","11.Oct2018"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","191.585,17","0,00","191.585,17","190.000,00","190.000,00","100,49","United Kingdom","-","7,45","30.Sept2036","5,88","USD","28.Sept2006"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","191.586,13","0,00","191.586,13","200.000,00","200.000,00","95,74","Japan","-","6,22","17.Apr2034","4,63","USD","17.Apr2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","191.595,70","0,00","191.595,70","190.000,00","190.000,00","99,16","Japan","-","10,09","13.Jul2043","6,18","USD","13.Jul2023"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","191.607,12","0,00","191.607,12","210.000,00","210.000,00","89,98","United States","-","3,27","15.May2030","2,90","USD","15.May2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","191.624,29","0,00","191.624,29","190.000,00","190.000,00","99,02","United States","-","3,96","15.Jun2031","5,25","USD","13.May2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","191.685,16","0,00","191.685,16","275.000,00","275.000,00","69,13","United States","-","12,17","01.Mar2048","4,13","USD","05.Mar2018"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","191.747,94","0,00","191.747,94","220.000,00","220.000,00","86,32","Brazil","-","4,66","15.Jan2032","3,13","USD","01.Jul2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","191.776,13","0,00","191.776,13","195.000,00","195.000,00","97,25","United States","-","6,64","15.Aug2035","6,00","USD","04.Jun2025"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","191.778,21","0,00","191.778,21","200.000,00","200.000,00","95,54","Canada","-","3,50","22.Sept2031","4,35","USD","22.Sept2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","191.782,37","0,00","191.782,37","190.000,00","190.000,00","99,77","United States","-","3,69","08.Feb2031","5,75","USD","08.Feb2024"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","191.786,99","0,00","191.786,99","235.000,00","235.000,00","79,58","United States","-","11,53","03.Nov2045","4,35","USD","03.Nov2015"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","191.787,85","0,00","191.787,85","205.000,00","205.000,00","93,06","United States","-","6,97","15.Sept2035","4,95","USD","11.Sept2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","190.621,29","0,00","190.621,29","200.000,00","200.000,00","94,59","United Kingdom","-","3,81","24.Feb2032","4,52","USD","24.Feb2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","190.628,05","0,00","190.628,05","196.000,00","196.000,00","96,75","United States","-","2,18","01.Mar2029","3,70","USD","19.Feb2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","190.654,70","0,00","190.654,70","215.000,00","215.000,00","86,05","United States","-","11,95","15.May2055","6,05","USD","08.May2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","190.695,48","0,00","190.695,48","205.000,00","205.000,00","92,25","United States","-","3,00","15.Jan2030","2,90","USD","10.Jan2020"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","190.724,91","0,00","190.724,91","195.000,00","195.000,00","95,34","United States","-","3,86","28.Apr2031","5,13","USD","28.Apr2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","190.748,15","0,00","190.748,15","190.000,00","190.000,00","99,76","United States","-","1,27","01.Mar2028","4,55","USD","20.Feb2025"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","190.769,26","0,00","190.769,26","200.000,00","200.000,00","95,02","Korea (South)","-","3,56","16.Sept2030","3,75","USD","16.Sept2025"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","190.832,73","0,00","190.832,73","190.000,00","190.000,00","99,38","United States","-","5,47","14.Aug2033","5,70","USD","14.Aug2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","190.980,42","0,00","190.980,42","220.000,00","220.000,00","86,78","United States","-","3,75","15.Oct2030","1,88","USD","28.Sept2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","191.010,39","0,00","191.010,39","200.000,00","200.000,00","94,05","Japan","-","7,09","13.Jul2037","5,34","USD","13.Jul2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","191.092,95","0,00","191.092,95","195.000,00","195.000,00","97,91","Canada","-","1,87","13.Oct2028","4,11","USD","14.Oct2025"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","191.153,80","0,00","191.153,80","200.000,00","200.000,00","95,49","United States","-","6,74","15.Apr2035","5,00","USD","25.Mar2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","191.194,68","0,00","191.194,68","326.000,00","326.000,00","58,27","United States","-","14,29","01.Sept2049","2,75","USD","06.Sept2019"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","189.989,51","0,00","189.989,51","190.000,00","190.000,00","98,83","United States","-","1,17","15.Jan2028","4,38","USD","23.May2018"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","190.081,56","0,00","190.081,56","205.000,00","205.000,00","92,51","South Africa","-","3,57","01.Oct2030","3,75","USD","01.Oct2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","190.108,07","0,00","190.108,07","190.000,00","190.000,00","98,93","United States","-","3,31","01.Aug2030","5,05","USD","02.Aug2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","190.182,30","0,00","190.182,30","215.000,00","215.000,00","87,86","France","-","13,36","10.Sept2054","5,28","USD","10.Sept2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","190.191,34","0,00","190.191,34","215.000,00","215.000,00","87,51","United States","-","13,48","15.Feb2055","5,20","USD","25.May2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","190.198,73","0,00","190.198,73","195.000,00","195.000,00","95,59","United States","-","5,43","20.May2033","4,65","USD","20.May2026"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","190.405,66","0,00","190.405,66","195.000,00","195.000,00","96,06","United States","-","13,01","15.Jul2055","5,95","USD","01.Jul2025"
"AAPL","APPLE INC","Industrial","Fixed Income","190.440,96","0,00","190.440,96","258.000,00","258.000,00","72,17","United States","-","12,61","13.Nov2047","3,75","USD","13.Nov2017"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","190.449,04","0,00","190.449,04","195.000,00","195.000,00","95,60","United States","-","6,24","01.Dec2034","5,32","USD","20.Mar2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","190.467,94","0,00","190.467,94","190.000,00","190.000,00","98,80","United States","-","1,55","20.Jun2028","4,30","USD","20.Jun2025"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","190.473,46","0,00","190.473,46","190.000,00","190.000,00","99,06","Supranational","-","1,16","07.Jan2028","4,13","USD","11.Sept2024"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","190.500,85","0,00","190.500,85","200.000,00","200.000,00","94,40","United States","-","4,93","15.Aug2032","4,65","USD","08.Aug2022"
"KLAC","KLA CORP","Industrial","Fixed Income","190.572,47","0,00","190.572,47","195.000,00","195.000,00","97,32","United States","-","2,20","15.Mar2029","4,10","USD","20.Mar2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","190.575,98","0,00","190.575,98","200.000,00","200.000,00","94,24","United States","-","5,21","01.Feb2034","4,71","USD","31.Jan2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","189.389,02","0,00","189.389,02","190.000,00","190.000,00","98,61","Canada","-","1,17","13.Jan2028","3,91","USD","13.Jan2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","189.399,07","0,00","189.399,07","200.000,00","200.000,00","93,37","United States","-","7,10","15.Jan2036","5,00","USD","15.Sept2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","189.452,37","0,00","189.452,37","215.000,00","215.000,00","86,72","United States","-","13,07","15.Jan2054","5,25","USD","06.Jan2023"
"ETN","EATON CORPORATION","Industrial","Fixed Income","189.466,67","0,00","189.466,67","200.000,00","200.000,00","94,17","United States","-","5,38","06.Mar2033","4,50","USD","06.Mar2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","189.513,32","0,00","189.513,32","200.000,00","200.000,00","92,32","Australia","-","9,40","02.Nov2040","5,20","USD","02.Nov2010"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189.514,98","0,00","189.514,98","200.000,00","200.000,00","93,93","Japan","-","2,54","16.Jul2030","3,15","USD","16.Jul2019"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","189.525,20","0,00","189.525,20","200.000,00","200.000,00","92,41","Spain","-","6,91","06.Nov2035","5,13","USD","06.Nov2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","189.536,92","0,00","189.536,92","275.000,00","275.000,00","68,85","Indonesia","-","14,87","15.Apr2070","4,45","USD","15.Apr2020"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","189.539,80","0,00","189.539,80","195.000,00","195.000,00","96,19","United States","-","6,46","15.Feb2035","5,50","USD","09.Aug2024"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","189.575,45","0,00","189.575,45","210.000,00","210.000,00","89,66","Australia","-","12,87","12.Sept2054","5,70","USD","12.Sept2024"
"MPLX","MPLX LP","Industrial","Fixed Income","189.578,49","0,00","189.578,49","205.000,00","205.000,00","92,15","United States","-","12,85","01.Apr2055","5,95","USD","10.Mar2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189.603,48","0,00","189.603,48","200.000,00","200.000,00","94,24","Japan","-","6,77","12.Sept2036","5,19","USD","12.Sept2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","189.659,31","0,00","189.659,31","200.000,00","200.000,00","93,24","Japan","-","10,46","13.Jul2047","5,82","USD","13.Jul2026"
"WMT","WALMART INC","Industrial","Fixed Income","189.662,67","0,00","189.662,67","190.000,00","190.000,00","97,73","United States","-","3,13","28.Apr2030","4,35","USD","28.Apr2025"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","189.663,29","0,00","189.663,29","190.000,00","190.000,00","99,08","United States","-","1,24","23.Feb2028","4,60","USD","23.Feb2018"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","189.714,28","0,00","189.714,28","200.000,00","200.000,00","94,66","United States","-","3,15","01.Apr2030","3,63","USD","25.Mar2020"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","189.743,25","0,00","189.743,25","200.000,00","200.000,00","94,56","United States","-","6,54","01.Apr2035","5,63","USD","07.Apr2025"
"BIIB","BIOGEN INC","Industrial","Fixed Income","189.944,89","0,00","189.944,89","305.000,00","305.000,00","60,79","United States","-","13,64","01.May2050","3,15","USD","30.Apr2020"
"AAPL","APPLE INC","Industrial","Fixed Income","188.780,75","0,00","188.780,75","355.000,00","355.000,00","52,61","United States","-","16,41","08.Feb2061","2,80","USD","08.Feb2021"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","188.781,70","0,00","188.781,70","195.000,00","195.000,00","95,53","United States","-","7,14","27.Jul2037","5,47","USD","27.Jul2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","188.789,86","0,00","188.789,86","340.000,00","340.000,00","54,41","United States","-","14,66","13.Nov2050","2,55","USD","13.Nov2020"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","188.822,71","0,00","188.822,71","215.000,00","215.000,00","87,40","China","-","4,00","09.Feb2031","2,13","USD","09.Feb2021"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","188.828,49","0,00","188.828,49","275.000,00","275.000,00","68,52","United States","-","10,84","01.Oct2040","2,60","USD","30.Sept2020"
"USB","US BANCORP","Financial Institutions","Fixed Income","188.851,28","0,00","188.851,28","200.000,00","200.000,00","93,75","United States","-","2,59","30.Jul2029","3,00","USD","29.Jul2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","188.871,68","0,00","188.871,68","190.000,00","190.000,00","99,35","Canada","-","1,36","17.Apr2028","4,85","USD","17.Jan2019"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","188.875,39","0,00","188.875,39","190.000,00","190.000,00","98,33","Canada","-","2,97","01.Feb2030","4,85","USD","02.Feb2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","188.890,59","0,00","188.890,59","220.000,00","220.000,00","85,59","United States","-","4,88","15.Mar2032","2,70","USD","29.Jun2022"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","188.898,15","0,00","188.898,15","200.000,00","200.000,00","94,36","Spain","-","7,27","15.Apr2036","5,44","USD","15.Apr2026"
"GGBRBZ","GERDAU TRADE INC","Industrial","Fixed Income","189.064,40","0,00","189.064,40","190.000,00","190.000,00","97,40","Brazil","-","6,53","09.Jun2035","5,75","USD","09.Jun2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","189.069,20","0,00","189.069,20","325.000,00","325.000,00","56,94","United States","-","14,32","15.May2051","2,85","USD","03.Mar2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","189.153,07","0,00","189.153,07","220.000,00","220.000,00","83,90","United States","-","12,58","01.Dec2053","5,35","USD","01.Dec2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189.233,15","0,00","189.233,15","200.000,00","200.000,00","92,39","Japan","-","7,01","12.May2037","5,05","USD","12.Feb2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","189.284,90","0,00","189.284,90","195.000,00","195.000,00","96,73","United States","-","5,32","27.Mar2033","5,13","USD","27.Mar2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","189.320,83","0,00","189.320,83","365.000,00","365.000,00","51,65","United States","-","13,03","01.Apr2061","3,85","USD","04.Dec2020"
"KLAC","KLA CORP","Industrial","Fixed Income","188.288,53","0,00","188.288,53","195.000,00","195.000,00","95,32","United States","-","4,84","15.Jul2032","4,65","USD","23.Jun2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","188.291,99","0,00","188.291,99","190.000,00","190.000,00","98,14","United States","-","1,18","15.Jan2028","3,60","USD","08.Dec2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","188.329,72","0,00","188.329,72","225.000,00","225.000,00","82,64","United States","-","12,29","01.Feb2049","4,80","USD","11.Oct2018"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","188.418,35","0,00","188.418,35","185.000,00","185.000,00","101,24","United States","-","5,15","15.Mar2033","6,13","USD","09.Jan2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","188.421,77","0,00","188.421,77","210.000,00","210.000,00","89,52","Indonesia","-","4,81","31.Mar2032","3,55","USD","31.Mar2022"
"PFE","PFIZER INC","Industrial","Fixed Income","188.487,44","0,00","188.487,44","225.000,00","225.000,00","81,87","United States","-","11,13","15.May2044","4,40","USD","15.May2014"
"AMGN","AMGEN INC","Industrial","Fixed Income","188.508,82","0,00","188.508,82","230.000,00","230.000,00","81,28","United States","-","13,16","01.Mar2053","4,88","USD","18.Aug2022"
"GLW","CORNING INC","Industrial","Fixed Income","188.514,58","0,00","188.514,58","220.000,00","220.000,00","83,33","United States","-","14,48","15.Nov2079","5,45","USD","19.Nov2019"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","188.609,34","0,00","188.609,34","200.000,00","200.000,00","93,08","United States","-","6,84","28.Jan2037","5,30","USD","28.Jan2026"
"HPQ","HP INC","Industrial","Fixed Income","188.650,09","0,00","188.650,09","195.000,00","195.000,00","96,68","United States","-","2,31","15.Apr2029","4,00","USD","31.Mar2022"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","188.668,62","0,00","188.668,62","185.000,00","185.000,00","99,86","United States","-","1,47","01.Jun2028","5,45","USD","17.May2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","188.681,40","0,00","188.681,40","190.000,00","190.000,00","98,64","Canada","-","2,62","04.Sept2030","5,10","USD","04.Sept2026"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","188.693,82","0,00","188.693,82","215.000,00","215.000,00","87,67","United States","-","12,66","15.Apr2054","5,75","USD","13.Mar2024"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","188.748,40","0,00","188.748,40","190.000,00","190.000,00","97,83","United States","-","5,73","15.Jan2034","5,65","USD","11.Feb2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","187.554,96","0,00","187.554,96","200.000,00","200.000,00","92,71","Japan","-","7,36","23.Jan2036","4,38","USD","23.Jan2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","187.647,97","0,00","187.647,97","205.000,00","205.000,00","91,51","Japan","-","2,84","17.Oct2029","2,00","USD","17.Oct2019"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","187.683,80","0,00","187.683,80","185.000,00","185.000,00","100,43","United States","-","1,22","15.Feb2028","5,55","USD","14.Dec2022"
"CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","187.695,55","0,00","187.695,55","200.000,00","200.000,00","93,31","United States","-","6,38","10.Sept2034","4,70","USD","10.Sept2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","187.724,83","0,00","187.724,83","195.000,00","195.000,00","96,12","United Kingdom","-","6,07","10.Apr2034","4,99","USD","10.Jan2024"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","187.739,45","0,00","187.739,45","200.000,00","200.000,00","93,53","Macau","-","2,25","08.Mar2029","2,85","USD","08.Aug2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","187.864,54","0,00","187.864,54","215.000,00","215.000,00","86,65","Japan","-","4,65","19.Jan2033","2,85","USD","19.Jan2022"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","187.873,56","0,00","187.873,56","215.000,00","215.000,00","86,52","Canada","-","4,67","10.Jan2037","3,09","USD","10.Jan2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","188.010,99","0,00","188.010,99","165.000,00","165.000,00","110,70","United States","-","8,66","15.Nov2040","7,50","USD","19.Nov2010"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","188.056,75","0,00","188.056,75","200.000,00","200.000,00","93,41","United States","-","2,12","12.Jan2029","2,25","USD","13.Jan2022"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","188.153,53","0,00","188.153,53","180.000,00","180.000,00","101,71","United States","-","9,90","15.Nov2043","6,50","USD","25.Oct2023"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","186.957,20","0,00","186.957,20","200.000,00","200.000,00","93,43","United States","-","5,84","18.Apr2034","6,25","USD","24.Oct2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","186.974,75","0,00","186.974,75","185.000,00","185.000,00","99,87","United States","-","1,19","20.Jan2028","4,75","USD","09.Jan2023"
"AAPL","APPLE INC","Industrial","Fixed Income","187.003,49","0,00","187.003,49","190.000,00","190.000,00","96,32","United States","-","6,72","12.May2035","4,75","USD","12.May2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","187.040,65","0,00","187.040,65","200.000,00","200.000,00","92,09","United States","-","2,80","01.Nov2034","3,03","USD","01.Nov2019"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","187.065,10","0,00","187.065,10","200.000,00","200.000,00","93,36","United States","-","3,17","03.Apr2030","3,50","USD","03.Apr2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","187.088,25","0,00","187.088,25","200.000,00","200.000,00","92,52","Supranational","-","7,44","22.Jan2036","4,13","USD","22.Jan2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","187.235,34","0,00","187.235,34","190.000,00","190.000,00","97,58","United States","-","3,77","08.Feb2031","4,75","USD","08.Feb2024"
"KR","KROGER CO","Industrial","Fixed Income","187.242,86","0,00","187.242,86","185.000,00","185.000,00","100,95","United States","-","4,53","15.Feb2032","5,80","USD","05.Oct2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","187.253,16","0,00","187.253,16","245.000,00","245.000,00","75,48","United States","-","12,97","31.Jan2050","4,20","USD","08.Jul2019"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","187.361,62","0,00","187.361,62","190.000,00","190.000,00","98,15","United States","-","3,06","15.Mar2030","4,65","USD","04.Nov2024"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","187.434,13","0,00","187.434,13","185.000,00","185.000,00","99,42","United States","-","1,49","01.Jun2028","4,88","USD","12.May2023"
"INTU","INTUIT INC","Industrial","Fixed Income","187.525,41","0,00","187.525,41","195.000,00","195.000,00","94,18","United States","-","7,16","15.Jun2036","5,50","USD","11.Jun2026"
"MA","MASTERCARD INC","Industrial","Fixed Income","186.401,27","0,00","186.401,27","190.000,00","190.000,00","95,91","United States","-","6,02","09.May2034","4,88","USD","09.May2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","186.455,01","0,00","186.455,01","200.000,00","200.000,00","92,92","Japan","-","2,70","13.Sept2030","2,87","USD","13.Sept2019"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","186.455,88","0,00","186.455,88","210.000,00","210.000,00","87,79","United States","-","3,75","15.Nov2030","2,30","USD","14.Aug2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","186.496,05","0,00","186.496,05","180.000,00","180.000,00","100,77","United States","-","0,93","25.Oct2028","5,80","USD","25.Oct2022"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","186.531,52","0,00","186.531,52","210.000,00","210.000,00","88,04","United States","-","3,35","15.May2030","1,80","USD","08.May2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","186.551,21","0,00","186.551,21","190.000,00","190.000,00","97,86","United States","-","1,79","21.Sept2028","3,94","USD","21.Sept2018"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","186.563,23","0,00","186.563,23","195.000,00","195.000,00","95,37","United States","-","5,35","29.Mar2033","4,95","USD","29.Mar2023"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","186.567,99","0,00","186.567,99","200.000,00","200.000,00","93,02","United States","-","2,73","15.Sept2029","2,63","USD","02.Oct2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186.605,17","0,00","186.605,17","250.000,00","250.000,00","73,43","Indonesia","-","12,04","11.Jan2048","4,35","USD","11.Dec2017"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","186.725,13","0,00","186.725,13","225.000,00","225.000,00","82,91","United States","-","8,73","15.Oct2038","4,60","USD","05.Oct2018"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","186.781,72","0,00","186.781,72","215.000,00","215.000,00","86,18","United States","-","5,14","15.Jul2032","2,60","USD","20.Dec2021"
"BA","BOEING CO","Industrial","Fixed Income","186.823,32","0,00","186.823,32","190.000,00","190.000,00","97,61","United States","-","1,23","01.Feb2028","3,25","USD","02.Nov2020"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","185.732,59","0,00","185.732,59","200.000,00","200.000,00","92,39","United States","-","7,41","14.Mar2036","4,63","USD","12.Feb2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","185.800,31","0,00","185.800,31","215.000,00","215.000,00","85,87","Korea (South)","-","4,82","18.Jan2032","2,13","USD","18.Jan2022"
"OKE","ONEOK INC","Industrial","Fixed Income","185.902,47","0,00","185.902,47","180.000,00","180.000,00","100,61","United States","-","1,82","01.Nov2028","5,65","USD","24.Aug2023"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","185.946,09","0,00","185.946,09","200.000,00","200.000,00","91,81","United Kingdom","-","2,81","24.Oct2029","2,38","USD","03.Oct2019"
"PSX","PHILLIPS 66","Industrial","Fixed Income","185.976,10","0,00","185.976,10","208.000,00","208.000,00","88,66","United States","-","3,85","15.Dec2030","2,15","USD","10.Jun2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","186.029,51","0,00","186.029,51","185.000,00","185.000,00","99,64","Canada","-","1,25","14.Feb2029","4,93","USD","04.Feb2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","186.089,71","0,00","186.089,71","210.000,00","210.000,00","88,36","United States","-","4,05","15.Mar2031","2,55","USD","17.Mar2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","186.116,03","0,00","186.116,03","190.000,00","190.000,00","97,87","United States","-","3,92","15.Apr2031","4,90","USD","21.Mar2024"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","186.146,32","0,00","186.146,32","220.000,00","220.000,00","83,60","United Kingdom","-","5,01","29.Apr2032","2,13","USD","29.Apr2020"
"WSTP","WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","186.159,68","0,00","186.159,68","190.000,00","190.000,00","96,91","Australia","-","4,87","10.Aug2033","5,41","USD","10.Aug2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","186.177,53","0,00","186.177,53","185.000,00","185.000,00","99,98","United States","-","1,30","03.Mar2028","4,90","USD","03.Mar2023"
"ENBCN","ENBRIDGE INC NC5.5","Industrial","Fixed Income","185.126,40","0,00","185.126,40","180.000,00","180.000,00","102,11","Canada","-","2,78","15.Mar2055","7,38","USD","27.Jun2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","185.142,97","0,00","185.142,97","200.000,00","200.000,00","90,78","China","-","6,43","28.Nov2034","4,50","USD","25.Nov2015"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","185.176,36","0,00","185.176,36","185.000,00","185.000,00","98,76","United States","-","2,46","10.Jul2029","4,75","USD","10.Jul2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","185.177,89","0,00","185.177,89","200.000,00","200.000,00","91,91","Spain","-","7,22","03.Mar2036","5,13","USD","03.Mar2026"
"D","DOMINION ENERGY INC","Utility","Fixed Income","185.210,47","0,00","185.210,47","185.000,00","185.000,00","98,46","United States","-","1,48","01.Jun2028","4,25","USD","05.Jun2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","185.221,41","0,00","185.221,41","200.000,00","200.000,00","91,13","Japan","-","10,50","15.Jan2047","5,57","USD","15.Jan2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","185.289,28","0,00","185.289,28","190.000,00","190.000,00","97,02","United States","-","5,32","14.Mar2033","4,90","USD","14.Mar2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","185.314,68","0,00","185.314,68","245.000,00","245.000,00","75,58","United States","-","10,19","15.Apr2040","3,30","USD","30.Mar2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","185.320,20","0,00","185.320,20","180.000,00","180.000,00","100,47","United States","-","5,70","31.May2035","6,34","USD","31.May2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","185.365,15","0,00","185.365,15","185.000,00","185.000,00","98,83","United States","-","2,05","05.Jan2029","4,65","USD","05.Jan2024"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","185.393,47","0,00","185.393,47","190.000,00","190.000,00","95,46","United States","-","3,55","15.Nov2030","4,88","USD","14.Nov2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","185.464,39","0,00","185.464,39","267.000,00","267.000,00","68,30","Mexico","-","11,44","15.Jan2047","4,35","USD","11.Aug2016"
"JBS","JBS NV","Industrial","Fixed Income","185.563,54","0,00","185.563,54","190.000,00","190.000,00","97,65","United States","-","6,53","20.Apr2035","5,95","USD","12.Jan2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","185.564,27","0,00","185.564,27","200.000,00","200.000,00","91,12","Japan","-","12,87","05.Jul2054","5,65","USD","05.Jul2024"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","185.675,79","0,00","185.675,79","195.000,00","195.000,00","94,57","United States","-","1,56","03.Jun2028","1,70","USD","03.Jun2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","185.694,31","0,00","185.694,31","210.000,00","210.000,00","88,38","United States","-","4,12","15.Apr2031","2,70","USD","29.Mar2021"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","184.534,48","0,00","184.534,48","205.000,00","205.000,00","89,06","United Kingdom","-","3,29","29.Apr2030","2,00","USD","29.Apr2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","184.560,51","0,00","184.560,51","310.000,00","310.000,00","57,98","United States","-","14,39","15.Nov2060","3,60","USD","21.May2021"
"ETN","EATON CORPORATION","Industrial","Fixed Income","184.566,66","0,00","184.566,66","200.000,00","200.000,00","91,60","United States","-","13,64","06.Mar2056","5,45","USD","06.Mar2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","184.567,50","0,00","184.567,50","190.000,00","190.000,00","95,93","United States","-","3,74","15.Jan2031","4,55","USD","27.Jan2026"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","184.609,24","0,00","184.609,24","185.000,00","185.000,00","98,97","United States","-","2,14","01.Mar2029","5,88","USD","23.Jan2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","184.621,93","0,00","184.621,93","200.000,00","200.000,00","91,74","United States","-","12,85","15.Sept2053","5,70","USD","11.Sept2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","184.640,00","0,00","184.640,00","190.000,00","190.000,00","96,19","United States","-","5,51","12.Aug2034","5,18","USD","12.Aug2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","184.641,28","0,00","184.641,28","190.000,00","190.000,00","96,66","United States","-","6,61","15.Mar2035","5,20","USD","26.Feb2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","184.657,12","0,00","184.657,12","185.000,00","185.000,00","98,63","United States","-","2,08","16.Jan2029","4,50","USD","08.Jan2024"
"EQIX","EQUINIX INC","Industrial","Fixed Income","184.696,96","0,00","184.696,96","195.000,00","195.000,00","93,36","United States","-","2,83","18.Nov2029","3,20","USD","18.Nov2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","184.703,52","0,00","184.703,52","315.000,00","315.000,00","57,67","Philippines","-","12,86","10.Dec2045","2,65","USD","10.Dec2020"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","184.727,01","0,00","184.727,01","190.000,00","190.000,00","97,19","United States","-","0,96","15.Oct2027","1,80","USD","29.Apr2020"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","184.822,45","0,00","184.822,45","205.000,00","205.000,00","89,24","United States","-","3,30","01.May2030","1,95","USD","01.May2020"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","184.838,19","0,00","184.838,19","190.000,00","190.000,00","96,55","United States","-","6,22","02.Sept2034","5,40","USD","10.Jun2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","184.915,78","0,00","184.915,78","275.000,00","275.000,00","67,18","United States","-","14,11","15.Apr2052","3,63","USD","28.Mar2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","184.936,69","0,00","184.936,69","265.000,00","265.000,00","69,47","United States","-","13,01","22.Mar2050","4,00","USD","20.Mar2020"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","184.979,43","0,00","184.979,43","195.000,00","195.000,00","94,66","United States","-","4,36","04.Oct2031","4,25","USD","04.Oct2024"
"HCA","HCA INC","Industrial","Fixed Income","183.908,37","0,00","183.908,37","200.000,00","200.000,00","91,36","United States","-","12,66","15.Sept2054","5,95","USD","12.Aug2024"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","183.912,38","0,00","183.912,38","185.000,00","185.000,00","97,78","United States","-","5,41","30.Jun2033","5,30","USD","29.Mar2023"
"COR","CENCORA INC","Industrial","Fixed Income","183.931,91","0,00","183.931,91","185.000,00","185.000,00","98,22","United States","-","1,09","15.Dec2027","3,45","USD","04.Dec2017"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","183.968,36","0,00","183.968,36","189.000,00","189.000,00","97,00","United States","-","5,34","15.Oct2033","7,55","USD","05.Oct2026"
"MCK","MCKESSON CORP","Industrial","Fixed Income","183.977,02","0,00","183.977,02","185.000,00","185.000,00","97,63","United States","-","3,20","30.May2030","4,65","USD","30.May2025"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","183.998,27","0,00","183.998,27","175.000,00","175.000,00","102,46","United States","-","5,48","15.Nov2033","6,20","USD","25.Oct2023"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","184.021,88","0,00","184.021,88","180.000,00","180.000,00","100,56","United States","-","2,00","07.Jan2029","5,80","USD","07.Dec2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","184.025,34","0,00","184.025,34","200.000,00","200.000,00","91,60","United Kingdom","-","6,69","22.Sept2036","5,14","USD","22.Sept2025"
"EQT","EQT CORP","Industrial","Fixed Income","184.047,15","0,00","184.047,15","175.000,00","175.000,00","103,61","United States","-","2,75","01.Feb2030","7,00","USD","21.Jan2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","184.048,60","0,00","184.048,60","190.000,00","190.000,00","95,03","Supranational","-","4,79","06.May2032","4,00","USD","06.May2025"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","184.100,40","0,00","184.100,40","185.000,00","185.000,00","98,30","United States","-","2,51","23.Jul2030","4,96","USD","23.Jul2026"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","184.195,42","0,00","184.195,42","185.000,00","185.000,00","99,30","United States","-","1,37","01.Apr2028","4,75","USD","01.Apr2025"
"WMT","WALMART INC","Industrial","Fixed Income","184.262,09","0,00","184.262,09","320.000,00","320.000,00","57,37","United States","-","15,21","22.Sept2051","2,65","USD","22.Sept2021"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","184.280,38","0,00","184.280,38","185.000,00","185.000,00","97,66","United States","-","1,90","15.Nov2028","4,50","USD","14.Nov2025"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","184.309,42","0,00","184.309,42","192.000,00","192.000,00","94,63","United States","-","2,84","01.Dec2029","3,50","USD","05.Dec2019"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","184.322,71","0,00","184.322,71","190.000,00","190.000,00","95,04","United States","-","4,69","13.May2032","4,50","USD","13.May2022"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","184.377,60","0,00","184.377,60","195.000,00","195.000,00","92,36","United States","-","12,96","01.Dec2054","5,65","USD","21.Nov2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","184.425,50","0,00","184.425,50","200.000,00","200.000,00","91,83","Switzerland","-","6,51","18.Sept2034","4,20","USD","18.Sept2024"
"CTS","CONNECTICUT ST","Local Authority","Fixed Income","184.074,94","0,00","184.074,94","180.000,00","180.000,00","101,68","United States","-","3,54","15.Mar2032","5,85","USD","30.Apr2008"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","183.324,81","0,00","183.324,81","185.000,00","185.000,00","98,11","United Kingdom","-","4,85","15.Aug2032","5,35","USD","13.Mar2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","183.329,27","0,00","183.329,27","185.000,00","185.000,00","98,19","United States","-","2,58","12.Aug2030","4,75","USD","12.Aug2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","183.336,96","0,00","183.336,96","225.000,00","225.000,00","79,34","United States","-","14,02","15.May2062","4,95","USD","20.May2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","183.336,99","0,00","183.336,99","214.000,00","214.000,00","85,36","Japan","-","4,03","21.Jan2031","1,25","USD","21.Jan2021"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","183.373,51","0,00","183.373,51","200.000,00","200.000,00","90,75","United States","-","3,81","15.Jan2031","3,50","USD","08.Oct2020"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","183.434,22","0,00","183.434,22","190.000,00","190.000,00","94,41","United States","-","6,89","26.Nov2035","5,30","USD","26.Nov2025"
"SANFP","SANOFI SA","Industrial","Fixed Income","183.495,51","0,00","183.495,51","185.000,00","185.000,00","97,96","France","-","1,55","19.Jun2028","3,63","USD","19.Jun2018"
"V","VISA INC","Industrial","Fixed Income","183.517,47","0,00","183.517,47","365.000,00","365.000,00","49,91","United States","-","15,82","15.Aug2050","2,00","USD","17.Aug2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","183.538,04","0,00","183.538,04","195.000,00","195.000,00","93,54","United States","-","7,05","15.Mar2056","5,85","USD","26.Feb2026"
"MSCI","MSCI INC","Industrial","Fixed Income","183.564,36","0,00","183.564,36","195.000,00","195.000,00","93,41","United States","-","6,86","01.Sept2035","5,25","USD","08.Aug2025"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","183.570,34","0,00","183.570,34","195.000,00","195.000,00","93,59","United States","-","7,23","12.Mar2036","5,10","USD","12.Mar2026"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","183.599,30","0,00","183.599,30","210.000,00","210.000,00","85,58","United States","-","10,61","01.Jun2043","4,75","USD","31.May2013"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","183.601,22","0,00","183.601,22","200.000,00","200.000,00","91,01","United Kingdom","-","10,86","03.Mar2047","5,91","USD","03.Mar2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","183.617,58","0,00","183.617,58","215.000,00","215.000,00","84,81","Uruguay","-","13,97","10.Sept2060","5,25","USD","10.Sept2024"
"AAPL","APPLE INC","Industrial","Fixed Income","183.624,68","0,00","183.624,68","320.000,00","320.000,00","56,81","United States","-","14,91","05.Aug2051","2,70","USD","05.Aug2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","183.630,14","0,00","183.630,14","195.000,00","195.000,00","93,73","United States","-","5,42","15.Mar2033","4,40","USD","04.Mar2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","183.697,35","0,00","183.697,35","320.000,00","320.000,00","56,64","Chile","-","15,96","22.Jan2061","3,10","USD","22.Jan2021"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","183.717,84","0,00","183.717,84","240.000,00","240.000,00","74,84","United States","-","12,20","15.Nov2046","3,94","USD","11.May2016"
"ECL","ECOLAB INC","Industrial","Fixed Income","183.887,20","0,00","183.887,20","185.000,00","185.000,00","97,37","United States","-","5,40","15.Jun2033","5,15","USD","29.May2026"
"FNAS7795","FNMA 30YR","MBS Pass-Through","Fixed Income","183.436,20","0,00","183.436,20","201.926,00","201.926,00","90,62","United States","-","5,59","01.Aug2046","4,00","USD","01.Jul2016"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","182.700,56","0,00","182.700,56","185.000,00","185.000,00","97,02","United States","-","2,34","15.May2029","4,00","USD","20.May2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","182.771,33","0,00","182.771,33","180.000,00","180.000,00","99,90","United States","-","5,00","15.Jan2033","6,15","USD","06.Jan2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","182.773,27","0,00","182.773,27","190.000,00","190.000,00","95,66","United States","-","6,60","14.Mar2035","5,20","USD","14.Mar2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","182.802,39","0,00","182.802,39","200.000,00","200.000,00","90,06","Philippines","-","12,09","27.Jan2051","5,75","USD","27.Jan2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","182.881,13","0,00","182.881,13","190.000,00","190.000,00","95,27","United States","-","5,93","08.Feb2034","4,85","USD","08.Feb2024"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","182.908,41","0,00","182.908,41","185.000,00","185.000,00","98,27","United States","-","2,18","15.Mar2029","5,95","USD","22.Jan2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","182.909,00","0,00","182.909,00","190.000,00","190.000,00","95,18","United States","-","5,91","31.Jan2034","4,85","USD","11.Jan2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","182.927,59","0,00","182.927,59","210.000,00","210.000,00","86,51","Australia","-","13,17","09.Mar2053","5,13","USD","09.Mar2023"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","182.971,38","0,00","182.971,38","185.000,00","185.000,00","96,59","United States","-","6,25","15.Nov2034","5,35","USD","22.Nov2024"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","182.983,64","0,00","182.983,64","175.000,00","175.000,00","101,42","Brazil","-","11,41","15.Nov2053","7,25","USD","25.Nov2024"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","183.013,40","0,00","183.013,40","185.000,00","185.000,00","98,25","United States","-","2,61","01.Sept2029","4,90","USD","12.Aug2024"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","183.052,63","0,00","183.052,63","210.000,00","210.000,00","85,87","Brazil","-","4,92","15.May2032","3,00","USD","21.Aug2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","183.060,15","0,00","183.060,15","190.000,00","190.000,00","96,29","United States","-","2,31","15.Apr2029","3,65","USD","09.Jan2019"
"MMM","3M CO MTN","Industrial","Fixed Income","183.075,78","0,00","183.075,78","190.000,00","190.000,00","95,89","United States","-","2,20","01.Mar2029","3,38","USD","22.Feb2019"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","183.109,79","0,00","183.109,79","190.000,00","190.000,00","95,49","Ireland","-","3,82","09.Feb2031","4,40","USD","09.Oct2025"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","183.118,42","0,00","183.118,42","185.000,00","185.000,00","97,50","United States","-","5,46","10.Jul2033","5,30","USD","10.Jul2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","183.140,00","0,00","183.140,00","190.000,00","190.000,00","95,86","United States","-","5,90","14.Mar2035","5,19","USD","14.Mar2024"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","183.142,12","0,00","183.142,12","190.000,00","190.000,00","95,99","United States","-","9,26","25.Mar2040","5,50","USD","08.Jul2026"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","183.199,63","0,00","183.199,63","201.000,00","201.000,00","90,60","United States","-","3,08","04.Feb2030","2,55","USD","04.Feb2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","183.230,62","0,00","183.230,62","205.000,00","205.000,00","88,64","United States","-","3,41","15.Jun2030","2,13","USD","12.Jun2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","183.233,42","0,00","183.233,42","165.000,00","165.000,00","108,04","United States","-","3,44","01.Dec2030","7,75","USD","07.Sept2001"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","183.252,06","0,00","183.252,06","189.000,00","189.000,00","95,33","United States","-","3,21","01.Jun2030","4,20","USD","01.Apr2020"
"MA","MASTERCARD INC","Industrial","Fixed Income","182.127,75","0,00","182.127,75","190.000,00","190.000,00","94,71","United States","-","2,43","01.Jun2029","2,95","USD","31.May2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","182.218,57","0,00","182.218,57","200.000,00","200.000,00","90,00","United States","-","10,02","10.Feb2043","5,63","USD","10.Feb2023"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","182.231,75","0,00","182.231,75","180.000,00","180.000,00","99,89","Canada","-","1,16","12.Jan2028","4,90","USD","12.Jan2023"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","182.267,26","0,00","182.267,26","185.000,00","185.000,00","97,99","United States","-","5,94","15.Mar2034","5,35","USD","06.Sept2024"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","182.389,08","0,00","182.389,08","221.000,00","221.000,00","81,84","United States","-","5,15","20.May2032","1,65","USD","04.Jan2021"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","182.449,54","0,00","182.449,54","185.000,00","185.000,00","97,84","United States","-","2,58","14.Aug2029","4,20","USD","14.Aug2024"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","182.479,53","0,00","182.479,53","195.000,00","195.000,00","92,98","United States","-","13,03","15.Mar2056","5,95","USD","08.Jan2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","182.501,78","0,00","182.501,78","185.000,00","185.000,00","96,54","United States","-","7,22","15.Jun2036","5,35","USD","29.May2026"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","182.519,92","0,00","182.519,92","200.000,00","200.000,00","88,91","United States","-","11,70","15.Nov2048","5,42","USD","28.Nov2018"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","182.538,48","0,00","182.538,48","190.000,00","190.000,00","95,77","United States","-","6,58","01.Apr2035","5,50","USD","01.Apr2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","182.553,35","0,00","182.553,35","180.000,00","180.000,00","99,94","United States","-","2,45","15.Jul2029","5,55","USD","04.Apr2024"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","182.556,15","0,00","182.556,15","180.000,00","180.000,00","99,55","United States","-","0,95","29.Nov2027","4,75","USD","11.Jun2018"
"KR","KROGER CO","Industrial","Fixed Income","182.561,85","0,00","182.561,85","180.000,00","180.000,00","101,15","United States","-","7,36","01.Nov2036","6,20","USD","05.Oct2026"
"DE","DEERE & CO","Industrial","Fixed Income","181.484,38","0,00","181.484,38","195.000,00","195.000,00","93,02","United States","-","3,22","15.Apr2030","3,10","USD","30.Mar2020"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","181.511,52","0,00","181.511,52","185.000,00","185.000,00","97,00","United States","-","3,35","01.Aug2030","5,00","USD","22.Jul2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","181.519,25","0,00","181.519,25","180.000,00","180.000,00","98,76","United States","-","6,50","15.Jun2035","5,95","USD","15.Jan2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","181.525,80","0,00","181.525,80","210.000,00","210.000,00","86,34","Korea (South)","-","3,74","21.Sept2030","1,25","USD","21.Sept2020"
"V","VISA INC","Industrial","Fixed Income","181.538,96","0,00","181.538,96","185.000,00","185.000,00","97,40","United States","-","2,15","12.Feb2029","3,80","USD","12.Feb2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","181.578,05","0,00","181.578,05","185.000,00","185.000,00","96,30","Canada","-","3,97","05.Jun2032","4,90","USD","05.Jun2026"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","181.589,95","0,00","181.589,95","180.000,00","180.000,00","100,33","United States","-","2,14","15.Mar2029","5,50","USD","08.Sept2023"
"MET","METLIFE INC","Financial Institutions","Fixed Income","181.636,21","0,00","181.636,21","170.000,00","170.000,00","104,57","United States","-","4,96","15.Dec2032","6,50","USD","10.Dec2002"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","181.641,90","0,00","181.641,90","188.000,00","188.000,00","96,28","United States","-","2,24","15.Mar2029","3,38","USD","22.Feb2019"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","181.669,16","0,00","181.669,16","196.000,00","196.000,00","92,28","United States","-","3,11","01.Mar2030","2,92","USD","03.Mar2020"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","181.698,52","0,00","181.698,52","180.000,00","180.000,00","99,78","Canada","-","1,21","27.Jan2029","5,00","USD","27.Jan2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","181.698,76","0,00","181.698,76","190.000,00","190.000,00","95,13","United States","-","6,64","15.Mar2035","5,05","USD","06.Mar2025"
"FISV","FISERV INC","Industrial","Fixed Income","181.710,82","0,00","181.710,82","195.000,00","195.000,00","92,20","United States","-","6,20","12.Aug2034","5,15","USD","12.Aug2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","181.895,75","0,00","181.895,75","215.000,00","215.000,00","84,13","United States","-","11,32","15.Mar2045","4,75","USD","17.Nov2020"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","182.032,56","0,00","182.032,56","180.000,00","180.000,00","100,16","United States","-","1,67","15.Aug2028","5,30","USD","10.Aug2023"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","182.037,96","0,00","182.037,96","185.000,00","185.000,00","97,72","United States","-","1,70","15.Aug2028","3,70","USD","14.Aug2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","182.044,45","0,00","182.044,45","195.000,00","195.000,00","91,24","United States","-","13,21","04.Dec2055","5,55","USD","04.Dec2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","182.072,61","0,00","182.072,61","190.000,00","190.000,00","92,88","United States","-","7,17","15.May2036","4,85","USD","12.Mar2026"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","182.074,92","0,00","182.074,92","210.000,00","210.000,00","85,32","United States","-","4,49","28.Oct2031","2,88","USD","28.Oct2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","180.988,27","0,00","180.988,27","185.000,00","185.000,00","96,91","United States","-","5,59","14.Aug2033","4,95","USD","14.Aug2023"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","181.011,78","0,00","181.011,78","185.000,00","185.000,00","97,28","United States","-","6,52","15.Mar2035","5,60","USD","09.Jan2025"
"NOW","SERVICENOW INC","Industrial","Fixed Income","181.060,93","0,00","181.060,93","180.000,00","180.000,00","98,75","United States","-","1,47","15.May2028","4,25","USD","15.May2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","181.067,32","0,00","181.067,32","210.000,00","210.000,00","85,58","Japan","-","4,28","09.Jul2032","2,26","USD","09.Jul2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","181.090,38","0,00","181.090,38","185.000,00","185.000,00","96,89","United States","-","5,84","15.Feb2034","5,45","USD","07.Mar2024"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","181.124,45","0,00","181.124,45","185.000,00","185.000,00","97,40","United States","-","5,66","15.Sept2033","5,05","USD","17.Aug2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","181.147,59","0,00","181.147,59","180.000,00","180.000,00","100,54","United States","-","8,88","15.Oct2039","6,13","USD","05.Oct2009"
"EXC","EXELON CORP","Utility","Fixed Income","181.246,28","0,00","181.246,28","195.000,00","195.000,00","92,45","United States","-","7,27","15.Mar2036","4,95","USD","20.Feb2026"
"TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","181.271,74","0,00","181.271,74","205.000,00","205.000,00","86,06","United States","-","9,96","01.May2042","5,00","USD","03.May2012"
"WMT","WALMART INC","Industrial","Fixed Income","181.348,75","0,00","181.348,75","190.000,00","190.000,00","94,96","United States","-","5,06","09.Sept2032","4,15","USD","09.Sept2022"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","181.443,82","0,00","181.443,82","200.000,00","200.000,00","90,49","United States","-","4,02","24.Mar2031","3,13","USD","24.Mar2021"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","181.456,98","0,00","181.456,98","185.000,00","185.000,00","97,60","United States","-","3,85","15.Mar2031","4,85","USD","03.Mar2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","180.276,63","0,00","180.276,63","180.000,00","180.000,00","98,61","United States","-","1,51","15.Jun2028","4,40","USD","01.May2020"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","180.313,64","0,00","180.313,64","275.000,00","275.000,00","65,09","United Kingdom","-","13,55","02.Sept2050","3,55","USD","03.Aug2021"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","180.328,47","0,00","180.328,47","215.000,00","215.000,00","83,87","United States","-","5,10","20.Apr2032","1,75","USD","20.Apr2020"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","180.330,00","0,00","180.330,00","185.000,00","185.000,00","96,20","United States","-","3,72","15.Jan2031","4,80","USD","08.Sept2025"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","180.421,37","0,00","180.421,37","180.000,00","180.000,00","100,15","Canada","-","4,25","16.Oct2032","5,85","USD","16.Oct2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","180.436,79","0,00","180.436,79","180.000,00","180.000,00","98,07","Bermuda","-","5,27","05.Jun2033","5,75","USD","05.Jun2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","180.440,22","0,00","180.440,22","180.000,00","180.000,00","99,31","United States","-","2,12","15.Feb2029","5,10","USD","05.Jan2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","180.488,59","0,00","180.488,59","170.000,00","170.000,00","103,66","United States","-","5,49","30.Nov2033","6,40","USD","01.Nov2023"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","180.497,81","0,00","180.497,81","180.000,00","180.000,00","98,30","United States","-","2,35","21.May2030","4,74","USD","21.May2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","180.628,30","0,00","180.628,30","170.000,00","170.000,00","103,91","United States","-","5,56","15.Dec2033","6,70","USD","05.Aug2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","180.633,54","0,00","180.633,54","190.000,00","190.000,00","93,34","United States","-","4,78","06.Jun2033","4,63","USD","06.Jun2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","180.643,02","0,00","180.643,02","230.000,00","230.000,00","76,86","Switzerland","-","11,86","20.Nov2045","4,00","USD","20.Nov2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","180.644,87","0,00","180.644,87","220.000,00","220.000,00","81,85","United States","-","12,19","01.Apr2048","4,75","USD","26.Mar2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","180.650,04","0,00","180.650,04","215.000,00","215.000,00","82,86","United States","-","11,99","01.Feb2050","5,25","USD","13.Jan2020"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","180.673,48","0,00","180.673,48","170.000,00","170.000,00","103,20","United States","-","3,40","30.Oct2031","6,49","USD","30.Oct2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","180.679,84","0,00","180.679,84","200.000,00","200.000,00","89,48","United Kingdom","-","3,40","24.Jun2031","2,65","USD","24.Jun2020"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","180.703,82","0,00","180.703,82","310.000,00","310.000,00","57,09","United States","-","13,94","01.Dec2051","3,10","USD","23.Nov2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","180.792,75","0,00","180.792,75","275.000,00","275.000,00","65,36","United States","-","11,01","03.Sept2041","2,85","USD","03.Sept2021"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","180.792,85","0,00","180.792,85","185.000,00","185.000,00","96,92","United States","-","3,42","15.Aug2030","4,40","USD","28.Jul2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","180.811,76","0,00","180.811,76","185.000,00","185.000,00","96,65","United States","-","7,13","12.Aug2037","5,66","USD","12.Aug2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","179.745,22","0,00","179.745,22","185.000,00","185.000,00","95,96","Canada","-","3,76","13.Jan2031","4,41","USD","13.Jan2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","179.791,75","0,00","179.791,75","240.000,00","240.000,00","73,02","United States","-","12,04","03.May2047","4,05","USD","03.May2017"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","179.830,45","0,00","179.830,45","180.000,00","180.000,00","99,01","United States","-","2,12","09.Feb2029","4,50","USD","09.Feb2024"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","179.850,56","0,00","179.850,56","275.000,00","275.000,00","63,93","United States","-","13,54","20.May2051","3,50","USD","20.May2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","179.907,66","0,00","179.907,66","205.000,00","205.000,00","86,87","United States","-","4,23","01.Jun2031","2,30","USD","14.May2021"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","179.942,59","0,00","179.942,59","185.000,00","185.000,00","97,19","United States","-","3,59","15.Oct2030","4,30","USD","13.Aug2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","179.952,28","0,00","179.952,28","215.000,00","215.000,00","83,13","Philippines","-","4,80","06.Jan2032","1,95","USD","06.Jul2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","179.977,26","0,00","179.977,26","270.000,00","270.000,00","66,27","United States","-","15,20","15.Mar2062","3,90","USD","02.Mar2022"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","180.017,60","0,00","180.017,60","215.000,00","215.000,00","82,23","China","-","8,40","06.Dec2037","4,00","USD","06.Dec2017"
"EFX","EQUIFAX INC","Industrial","Fixed Income","180.019,63","0,00","180.019,63","210.000,00","210.000,00","85,49","United States","-","4,50","15.Sept2031","2,35","USD","13.Aug2021"
"EW","EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","180.019,99","0,00","180.019,99","180.000,00","180.000,00","98,51","United States","-","1,52","15.Jun2028","4,30","USD","15.Jun2018"
"KO","COCA-COLA CO","Industrial","Fixed Income","180.053,58","0,00","180.053,58","205.000,00","205.000,00","87,58","United States","-","4,08","05.Mar2031","2,00","USD","05.Mar2021"
"AAPL","APPLE INC","Industrial","Fixed Income","180.107,43","0,00","180.107,43","185.000,00","185.000,00","95,43","United States","-","5,44","10.May2033","4,30","USD","10.May2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","180.115,98","0,00","180.115,98","185.000,00","185.000,00","97,26","United States","-","7,14","15.Apr2036","5,80","USD","25.Mar2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","179.047,68","0,00","179.047,68","205.000,00","205.000,00","85,82","United States","-","12,66","15.Jan2056","5,70","USD","09.Oct2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","179.068,99","0,00","179.068,99","180.000,00","180.000,00","98,10","United States","-","2,47","29.Jun2029","4,45","USD","30.Jun2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","179.089,18","0,00","179.089,18","180.000,00","180.000,00","98,99","United States","-","2,19","15.Mar2029","5,05","USD","07.Mar2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","179.100,97","0,00","179.100,97","180.000,00","180.000,00","98,53","United States","-","3,75","15.Feb2031","5,30","USD","05.Jan2024"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","179.128,15","0,00","179.128,15","180.000,00","180.000,00","98,95","United States","-","5,22","15.Mar2033","5,65","USD","02.Mar2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","179.159,80","0,00","179.159,80","185.000,00","185.000,00","94,51","United States","-","10,21","01.Jun2044","6,00","USD","09.May2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","179.162,54","0,00","179.162,54","200.000,00","200.000,00","89,30","United States","-","8,28","01.Apr2038","5,15","USD","07.Aug2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","179.219,31","0,00","179.219,31","170.000,00","170.000,00","104,03","Canada","-","6,07","01.Aug2034","6,25","USD","09.Jul2004"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","179.230,14","0,00","179.230,14","195.000,00","195.000,00","90,51","United States","-","5,26","15.Dec2032","4,00","USD","11.Dec2012"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","179.239,22","0,00","179.239,22","180.000,00","180.000,00","98,98","United States","-","5,83","15.Mar2034","5,95","USD","09.Nov2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179.269,13","0,00","179.269,13","200.000,00","200.000,00","88,07","Indonesia","-","12,39","11.Jan2053","5,65","USD","11.Jan2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","179.323,57","0,00","179.323,57","190.000,00","190.000,00","93,69","United States","-","2,04","10.Dec2028","1,90","USD","10.Dec2021"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","179.346,66","0,00","179.346,66","180.000,00","180.000,00","97,54","United States","-","5,97","01.Jun2034","5,40","USD","22.May2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","179.348,74","0,00","179.348,74","175.000,00","175.000,00","99,93","United States","-","5,52","15.Nov2033","5,90","USD","15.Sept2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","179.361,98","0,00","179.361,98","180.000,00","180.000,00","98,36","Supranational","-","2,48","02.Jul2029","4,25","USD","02.Jul2024"
"CMI","CUMMINS INC","Industrial","Fixed Income","179.412,45","0,00","179.412,45","180.000,00","180.000,00","97,29","United States","-","6,56","09.May2035","5,30","USD","09.May2025"
"NXPI","NXP BV","Industrial","Fixed Income","179.458,83","0,00","179.458,83","190.000,00","190.000,00","92,85","United States","-","3,19","01.May2030","3,40","USD","16.May2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","179.469,24","0,00","179.469,24","270.000,00","270.000,00","66,11","United States","-","13,71","15.Mar2051","3,60","USD","17.Mar2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","179.487,15","0,00","179.487,15","180.000,00","180.000,00","97,92","Switzerland","-","1,89","05.Nov2028","3,90","USD","05.Nov2025"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","179.520,02","0,00","179.520,02","230.000,00","230.000,00","76,25","United States","-","12,44","15.May2048","4,15","USD","07.May2018"
"INTNED","ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","179.571,18","0,00","179.571,18","180.000,00","180.000,00","99,41","Netherlands","-","1,36","25.Mar2029","4,86","USD","25.Mar2025"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","179.627,86","0,00","179.627,86","180.000,00","180.000,00","99,25","United States","-","5,57","17.Sept2033","5,80","USD","17.Sept2026"
"DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","179.411,67","0,00","179.411,67","175.000,00","175.000,00","100,19","United States","-","9,01","01.Dec2044","6,00","USD","25.Jun2009"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","178.474,46","0,00","178.474,46","260.000,00","260.000,00","67,46","United Kingdom","-","10,50","14.Dec2046","3,37","USD","14.Dec2021"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","178.609,69","0,00","178.609,69","189.000,00","189.000,00","92,66","Canada","-","7,74","15.Jun2037","5,25","USD","11.Dec2017"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","178.615,64","0,00","178.615,64","325.000,00","325.000,00","54,71","United States","-","14,98","15.Sept2050","2,50","USD","04.Jun2024"
"K","KELLANOVA","Industrial","Fixed Income","178.622,10","0,00","178.622,10","165.000,00","165.000,00","107,84","United States","-","3,78","01.Apr2031","7,45","USD","13.Jul2001"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","178.681,05","0,00","178.681,05","200.000,00","200.000,00","88,66","United States","-","3,42","15.Jun2030","1,95","USD","04.Jun2020"
"ZTS","ZOETIS INC","Industrial","Fixed Income","178.683,25","0,00","178.683,25","175.000,00","175.000,00","99,69","United States","-","4,91","16.Nov2032","5,60","USD","16.Nov2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","178.721,70","0,00","178.721,70","200.000,00","200.000,00","89,14","Philippines","-","5,22","29.Sept2032","3,56","USD","29.Mar2022"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","178.745,65","0,00","178.745,65","200.000,00","200.000,00","89,16","Spain","-","4,05","25.Mar2031","2,96","USD","25.Mar2021"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","178.782,73","0,00","178.782,73","180.000,00","180.000,00","98,33","Supranational","-","2,11","24.Jan2029","4,13","USD","24.Jan2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","178.785,42","0,00","178.785,42","175.000,00","175.000,00","99,76","Canada","-","1,39","28.Apr2028","5,00","USD","28.Apr2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","178.799,91","0,00","178.799,91","185.000,00","185.000,00","95,72","United States","-","5,92","14.Feb2034","5,00","USD","14.Feb2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","178.814,71","0,00","178.814,71","199.000,00","199.000,00","89,53","United States","-","11,52","01.Apr2049","5,95","USD","10.Sept2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","178.822,95","0,00","178.822,95","200.000,00","200.000,00","88,22","United States","-","13,17","01.Aug2054","5,35","USD","02.Aug2023"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","178.893,50","0,00","178.893,50","175.000,00","175.000,00","100,13","Canada","-","3,91","04.Jun2031","5,51","USD","04.Jun2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","178.933,84","0,00","178.933,84","188.000,00","188.000,00","94,19","United States","-","3,36","15.Jul2030","3,70","USD","03.Mar2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","178.975,28","0,00","178.975,28","195.000,00","195.000,00","91,28","United States","-","3,08","05.Feb2030","2,40","USD","31.Jan2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","178.988,64","0,00","178.988,64","180.000,00","180.000,00","98,24","Belgium","-","3,68","23.Jan2031","4,90","USD","23.Jan2019"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","178.675,96","0,00","178.675,96","200.000,00","200.000,00","87,84","United States","-","6,87","01.Jun2038","3,86","USD","18.Jan2018"
"FNBN6709","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","179.029,83","0,00","179.029,83","202.506,00","202.506,00","88,21","United States","-","6,08","01.Jun2049","3,50","USD","01.Jun2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","177.833,09","0,00","177.833,09","175.000,00","175.000,00","99,39","Canada","-","5,56","07.Dec2033","6,00","USD","24.Sept2024"
"V","VISA INC","Industrial","Fixed Income","178.034,99","0,00","178.034,99","210.000,00","210.000,00","84,58","United States","-","4,12","15.Feb2031","1,10","USD","17.Aug2020"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","178.046,70","0,00","178.046,70","190.000,00","190.000,00","91,91","Canada","-","4,79","04.May2032","3,88","USD","14.Apr2022"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","178.057,09","0,00","178.057,09","225.000,00","225.000,00","78,52","United States","-","11,99","01.Mar2047","4,45","USD","09.Mar2017"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","178.157,20","0,00","178.157,20","185.000,00","185.000,00","95,23","United States","-","5,23","01.Feb2033","4,80","USD","03.Aug2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","178.185,51","0,00","178.185,51","245.000,00","245.000,00","71,97","United States","-","11,88","15.Aug2046","4,13","USD","01.Aug2016"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","178.203,56","0,00","178.203,56","205.000,00","205.000,00","86,69","United States","-","4,07","15.Mar2031","2,38","USD","24.Sept2020"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","178.243,71","0,00","178.243,71","170.000,00","170.000,00","101,77","United States","-","0,93","15.Nov2027","7,10","USD","15.Nov2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","178.267,41","0,00","178.267,41","225.000,00","225.000,00","77,67","United States","-","12,34","15.Dec2048","4,45","USD","17.Dec2018"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","178.274,59","0,00","178.274,59","180.000,00","180.000,00","98,00","United States","-","6,66","15.Aug2035","5,70","USD","12.Jun2015"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","178.291,38","0,00","178.291,38","160.000,00","160.000,00","110,69","United States","-","8,43","15.Sept2039","7,45","USD","13.Mar2009"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","178.312,36","0,00","178.312,36","175.000,00","175.000,00","99,73","United States","-","3,90","01.Jun2031","5,55","USD","09.May2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","178.312,68","0,00","178.312,68","185.000,00","185.000,00","96,08","Canada","-","6,25","01.Oct2034","5,58","USD","08.Aug2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","178.382,47","0,00","178.382,47","205.000,00","205.000,00","85,91","United States","-","10,50","05.Feb2044","5,25","USD","05.Feb2024"
"INTU","INTUIT INC","Industrial","Fixed Income","178.418,53","0,00","178.418,53","180.000,00","180.000,00","97,33","United States","-","4,01","15.Jun2031","4,95","USD","11.Jun2026"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","177.234,74","0,00","177.234,74","190.000,00","190.000,00","92,99","United States","-","2,72","15.Sept2029","2,95","USD","10.Sept2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","177.296,24","0,00","177.296,24","180.000,00","180.000,00","97,49","United States","-","7,31","15.Aug2036","5,65","USD","17.Aug2026"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","177.302,92","0,00","177.302,92","185.000,00","185.000,00","95,37","United States","-","5,36","15.Mar2033","4,70","USD","08.Feb2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","177.305,37","0,00","177.305,37","180.000,00","180.000,00","96,39","United States","-","5,29","17.May2033","4,95","USD","04.May2023"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","177.393,92","0,00","177.393,92","200.000,00","200.000,00","87,47","United States","-","4,11","01.May2031","2,60","USD","17.May2021"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","177.406,48","0,00","177.406,48","185.000,00","185.000,00","95,02","United States","-","5,97","15.Feb2034","4,75","USD","25.May2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","177.482,94","0,00","177.482,94","205.000,00","205.000,00","86,49","United States","-","14,26","15.Apr2064","5,50","USD","21.Mar2024"
"EQNR","EQUINOR ASA","Agency","Fixed Income","177.542,71","0,00","177.542,71","194.000,00","194.000,00","90,53","Norway","-","3,32","22.May2030","2,38","USD","22.May2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","177.545,09","0,00","177.545,09","140.000,00","140.000,00","122,97","United States","-","7,64","15.Nov2038","8,88","USD","06.Nov2008"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","177.591,81","0,00","177.591,81","185.000,00","185.000,00","94,63","United States","-","4,37","29.Jan2032","6,00","USD","29.Jan2025"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","177.605,99","0,00","177.605,99","205.000,00","205.000,00","86,26","United States","-","4,02","11.Feb2031","1,96","USD","11.Feb2021"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","177.690,85","0,00","177.690,85","184.000,00","184.000,00","95,45","Bermuda","-","2,48","02.Jul2029","3,70","USD","19.Jun2019"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","177.709,58","0,00","177.709,58","180.000,00","180.000,00","97,15","United States","-","4,47","15.Jan2032","4,90","USD","30.Sept2026"
"DE","DEERE & CO","Industrial","Fixed Income","177.772,66","0,00","177.772,66","220.000,00","220.000,00","79,38","United States","-","10,70","09.Jun2042","3,90","USD","08.Jun2012"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","177.790,48","0,00","177.790,48","215.000,00","215.000,00","82,66","United States","-","5,50","15.Oct2032","1,88","USD","15.Oct2020"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","177.796,26","0,00","177.796,26","180.000,00","180.000,00","98,70","United States","-","1,39","15.Apr2028","4,25","USD","10.Apr2018"
"EQIX","EQUINIX INC","Industrial","Fixed Income","176.619,59","0,00","176.619,59","195.000,00","195.000,00","90,51","United States","-","4,81","15.Apr2032","3,90","USD","05.Apr2022"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","176.628,05","0,00","176.628,05","260.000,00","260.000,00","67,77","United States","-","13,64","05.Apr2050","3,58","USD","08.Dec2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","176.647,42","0,00","176.647,42","250.000,00","250.000,00","70,50","Norway","-","13,62","06.Apr2050","3,70","USD","06.Apr2020"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","176.681,73","0,00","176.681,73","185.000,00","185.000,00","94,66","United States","-","5,98","16.Feb2034","4,70","USD","16.Feb2024"
"KR","KROGER CO","Industrial","Fixed Income","176.703,04","0,00","176.703,04","225.000,00","225.000,00","77,55","United States","-","11,86","01.Feb2047","4,45","USD","24.Jan2017"
"HSBC","HSBC USA INC","Financial Institutions","Fixed Income","176.772,65","0,00","176.772,65","175.000,00","175.000,00","99,23","United States","-","1,52","03.Jun2028","4,65","USD","03.Jun2025"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","176.882,43","0,00","176.882,43","185.000,00","185.000,00","93,09","United States","-","9,32","01.Nov2040","5,35","USD","01.Nov2010"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","176.892,45","0,00","176.892,45","175.000,00","175.000,00","99,33","United States","-","2,41","11.Jun2029","4,85","USD","11.Jun2024"
"SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","176.905,26","0,00","176.905,26","165.000,00","165.000,00","104,55","Canada","-","8,28","01.Jun2039","6,85","USD","06.Jun2008"
"AAPL","APPLE INC","Industrial","Fixed Income","176.932,00","0,00","176.932,00","350.000,00","350.000,00","50,12","United States","-","16,95","20.Aug2060","2,55","USD","20.Aug2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","176.954,21","0,00","176.954,21","210.000,00","210.000,00","83,32","United States","-","12,89","15.Feb2053","5,13","USD","08.Feb2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","177.002,67","0,00","177.002,67","190.000,00","190.000,00","92,81","United States","-","2,70","01.Sept2029","2,50","USD","16.Aug2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","177.005,87","0,00","177.005,87","180.000,00","180.000,00","96,43","United States","-","5,05","01.Dec2032","4,90","USD","14.Sept2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","177.044,28","0,00","177.044,28","173.000,00","173.000,00","100,50","United States","-","5,23","30.Jun2033","5,95","USD","27.Feb2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","177.111,27","0,00","177.111,27","180.000,00","180.000,00","96,55","United States","-","4,19","15.Sept2031","5,10","USD","11.Jun2026"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","177.122,61","0,00","177.122,61","170.000,00","170.000,00","102,05","Canada","-","5,65","15.Dec2033","6,13","USD","08.Dec2003"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","177.189,11","0,00","177.189,11","190.000,00","190.000,00","92,89","United States","-","10,53","01.Oct2066","6,63","USD","22.Jun2026"
"MPLX","MPLX LP","Industrial","Fixed Income","177.208,71","0,00","177.208,71","185.000,00","185.000,00","95,49","United States","-","6,60","01.Apr2035","5,40","USD","10.Mar2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","176.186,76","0,00","176.186,76","195.000,00","195.000,00","89,09","United States","-","4,13","01.Jun2031","3,25","USD","11.Mar2021"
"ADNA","AHOLD FINANCE USA LLC","Industrial","Fixed Income","176.205,20","0,00","176.205,20","165.000,00","165.000,00","103,54","Netherlands","-","2,24","01.May2029","6,88","USD","29.Apr1999"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","176.211,29","0,00","176.211,29","175.000,00","175.000,00","98,66","United States","-","2,77","15.Nov2029","4,70","USD","15.Nov2024"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Utility","Fixed Income","176.278,64","0,00","176.278,64","190.000,00","190.000,00","92,68","United States","-","13,14","15.Oct2055","5,85","USD","05.Jun2026"
"TRMB","TRIMBLE INC","Industrial","Fixed Income","176.286,44","0,00","176.286,44","175.000,00","175.000,00","99,02","United States","-","1,49","15.Jun2028","4,90","USD","15.Jun2018"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","176.288,66","0,00","176.288,66","175.000,00","175.000,00","98,69","United States","-","1,85","15.Nov2028","4,72","USD","10.Sept2026"
"OKE","ONEOK INC","Industrial","Fixed Income","176.289,49","0,00","176.289,49","190.000,00","190.000,00","92,47","United States","-","3,14","15.Mar2030","3,10","USD","10.Mar2020"
"FISV","FISERV INC","Industrial","Fixed Income","176.292,84","0,00","176.292,84","175.000,00","175.000,00","99,84","United States","-","1,72","21.Aug2028","5,38","USD","21.Aug2023"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","176.328,33","0,00","176.328,33","175.000,00","175.000,00","98,54","United States","-","3,89","15.May2031","5,13","USD","13.Feb2024"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","176.392,21","0,00","176.392,21","195.000,00","195.000,00","89,49","Brazil","-","4,47","15.Jan2032","3,63","USD","21.Aug2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","176.410,62","0,00","176.410,62","205.000,00","205.000,00","85,92","United States","-","3,70","18.Sept2030","1,50","USD","18.Sept2020"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","176.422,59","0,00","176.422,59","185.000,00","185.000,00","95,29","United States","-","2,73","15.Oct2029","4,38","USD","07.Oct2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","176.444,42","0,00","176.444,42","185.000,00","185.000,00","93,72","Japan","-","10,46","09.Jul2044","5,84","USD","09.Jul2024"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","176.470,88","0,00","176.470,88","210.000,00","210.000,00","82,07","United States","-","12,60","01.Jun2052","5,05","USD","23.May2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","176.535,66","0,00","176.535,66","205.000,00","205.000,00","85,46","United States","-","4,75","15.Jan2032","2,44","USD","13.Dec2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","176.539,75","0,00","176.539,75","200.000,00","200.000,00","87,29","United States","-","4,21","10.Jun2031","2,70","USD","10.Jun2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","176.548,96","0,00","176.548,96","169.000,00","169.000,00","101,91","United States","-","5,53","15.Nov2033","5,90","USD","13.Nov2023"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","176.568,48","0,00","176.568,48","200.000,00","200.000,00","88,13","Netherlands","-","4,12","01.Apr2032","2,73","USD","01.Apr2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","175.479,58","0,00","175.479,58","200.000,00","200.000,00","87,44","United Kingdom","-","3,97","10.Mar2032","2,67","USD","10.Mar2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","175.495,91","0,00","175.495,91","190.000,00","190.000,00","91,44","United States","-","2,91","01.Dec2029","2,38","USD","21.Nov2019"
"PFE","WYETH LLC","Industrial","Fixed Income","175.496,71","0,00","175.496,71","165.000,00","165.000,00","104,92","United States","-","5,73","01.Feb2034","6,50","USD","16.Dec2003"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","175.510,39","0,00","175.510,39","175.000,00","175.000,00","98,85","Canada","-","2,46","26.Jun2029","4,50","USD","26.Jun2024"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","175.542,67","0,00","175.542,67","185.000,00","185.000,00","93,53","United States","-","3,27","01.Jun2030","3,50","USD","18.May2020"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","175.546,59","0,00","175.546,59","200.000,00","200.000,00","87,52","United States","-","4,06","12.Mar2031","2,30","USD","12.Mar2021"
"CM","CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","175.583,44","0,00","175.583,44","175.000,00","175.000,00","98,91","Canada","-","2,89","13.Jan2031","5,25","USD","13.Jan2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","175.598,33","0,00","175.598,33","175.000,00","175.000,00","98,49","United States","-","1,43","28.Apr2028","3,85","USD","30.Apr2018"
"MMM","3M CO MTN","Industrial","Fixed Income","175.716,69","0,00","175.716,69","240.000,00","240.000,00","72,80","United States","-","12,77","14.Sept2048","4,00","USD","14.Sept2018"
"AON","AON CORP","Financial Institutions","Fixed Income","175.878,33","0,00","175.878,33","180.000,00","180.000,00","95,95","United States","-","2,31","02.May2029","3,75","USD","02.May2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","175.881,14","0,00","175.881,14","190.000,00","190.000,00","91,69","United States","-","4,97","05.Aug2032","4,15","USD","05.Aug2022"
"FISV","FISERV INC","Industrial","Fixed Income","175.898,47","0,00","175.898,47","180.000,00","180.000,00","97,49","United States","-","1,82","01.Oct2028","4,20","USD","25.Sept2018"
"PFE","PFIZER INC","Industrial","Fixed Income","175.938,73","0,00","175.938,73","230.000,00","230.000,00","76,08","United States","-","12,69","15.Sept2048","4,20","USD","07.Sept2018"
"AON","AON CORP","Financial Institutions","Fixed Income","175.962,63","0,00","175.962,63","255.000,00","255.000,00","68,43","United States","-","13,56","28.Feb2052","3,90","USD","28.Feb2022"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","174.817,31","0,00","174.817,31","185.000,00","185.000,00","92,45","United States","-","13,46","01.Jun2054","5,25","USD","20.May2024"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","174.841,80","0,00","174.841,80","175.000,00","175.000,00","98,84","Canada","-","2,97","28.Jan2030","4,65","USD","28.Jan2025"
"K","KELLANOVA","Industrial","Fixed Income","174.870,81","0,00","174.870,81","175.000,00","175.000,00","98,45","United States","-","1,01","15.Nov2027","3,40","USD","13.Nov2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","174.880,25","0,00","174.880,25","195.000,00","195.000,00","88,26","United States","-","12,83","15.Jan2053","5,35","USD","06.Jan2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","174.897,95","0,00","174.897,95","180.000,00","180.000,00","94,76","United States","-","5,28","01.May2033","5,10","USD","26.Apr2023"
"CSX","CSX CORP","Industrial","Fixed Income","174.912,77","0,00","174.912,77","177.000,00","177.000,00","98,29","United States","-","1,29","01.Mar2028","3,80","USD","20.Feb2018"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","174.960,37","0,00","174.960,37","175.000,00","175.000,00","98,44","United States","-","1,05","01.Dec2027","3,95","USD","01.Dec2017"
"CRM","SALESFORCE INC","Industrial","Fixed Income","175.004,60","0,00","175.004,60","270.000,00","270.000,00","64,10","United States","-","10,99","15.Jul2041","2,70","USD","12.Jul2021"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","175.050,76","0,00","175.050,76","234.000,00","234.000,00","74,31","United States","-","12,68","03.Mar2047","3,75","USD","03.Mar2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","175.088,64","0,00","175.088,64","241.000,00","241.000,00","72,43","United States","-","13,33","01.Apr2050","3,95","USD","31.Mar2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","175.110,63","0,00","175.110,63","190.000,00","190.000,00","91,58","United States","-","3,06","24.Jan2030","2,40","USD","24.Jan2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","175.125,17","0,00","175.125,17","235.000,00","235.000,00","73,16","United States","-","12,37","15.Jun2047","3,90","USD","05.Jun2017"
"AAPL","APPLE INC","Industrial","Fixed Income","175.195,97","0,00","175.195,97","245.000,00","245.000,00","70,68","United States","-","15,21","08.Aug2062","4,10","USD","08.Aug2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","175.205,35","0,00","175.205,35","190.000,00","190.000,00","91,14","United States","-","14,49","12.Feb2065","5,60","USD","12.Feb2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","175.235,47","0,00","175.235,47","205.000,00","205.000,00","85,16","United States","-","4,04","04.Feb2031","1,50","USD","04.Sept2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","175.242,10","0,00","175.242,10","250.000,00","250.000,00","70,04","United States","-","12,29","15.Apr2046","3,70","USD","20.Apr2016"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","175.248,20","0,00","175.248,20","160.000,00","160.000,00","108,07","United States","-","3,63","15.Feb2031","7,95","USD","06.Feb2001"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","175.319,24","0,00","175.319,24","195.000,00","195.000,00","88,82","United States","-","12,06","15.Aug2052","5,95","USD","22.Aug2022"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Industrial","Fixed Income","175.325,19","0,00","175.325,19","185.000,00","185.000,00","94,33","United States","-","3,91","15.Mar2031","4,40","USD","05.Mar2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","175.356,78","0,00","175.356,78","195.000,00","195.000,00","87,92","United States","-","10,37","05.Dec2043","5,30","USD","05.Dec2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","174.214,84","0,00","174.214,84","175.000,00","175.000,00","97,04","United States","-","5,84","15.May2034","5,80","USD","28.Feb2024"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","174.216,25","0,00","174.216,25","239.000,00","239.000,00","72,49","United States","-","12,48","12.Sept2046","3,75","USD","08.Oct2024"
"ABXCN","BARRICK NA FINANCE LLC","Industrial","Fixed Income","174.224,00","0,00","174.224,00","180.000,00","180.000,00","94,08","Canada","-","10,04","01.May2043","5,75","USD","20.Sept2013"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","174.230,47","0,00","174.230,47","175.000,00","175.000,00","97,99","United States","-","2,45","16.Jul2029","5,95","USD","07.Nov2024"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","174.246,49","0,00","174.246,49","193.000,00","193.000,00","87,80","United States","-","12,17","01.May2050","5,25","USD","23.Mar2020"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","174.268,96","0,00","174.268,96","265.000,00","265.000,00","65,65","United States","-","14,10","09.Apr2050","3,25","USD","09.Apr2020"
"WMT","WALMART INC","Industrial","Fixed Income","174.290,30","0,00","174.290,30","160.000,00","160.000,00","107,55","United States","-","2,90","15.Feb2030","7,55","USD","15.Feb2000"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","174.298,44","0,00","174.298,44","290.000,00","290.000,00","58,85","United States","-","14,05","15.May2050","2,90","USD","18.May2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","174.347,98","0,00","174.347,98","180.000,00","180.000,00","96,36","United States","-","4,98","15.Sept2032","5,00","USD","15.Aug2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","174.393,62","0,00","174.393,62","190.000,00","190.000,00","91,40","United States","-","3,13","01.Mar2030","2,75","USD","28.Feb2020"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","174.419,21","0,00","174.419,21","180.000,00","180.000,00","94,61","United States","-","12,50","05.Jun2054","6,05","USD","05.Jun2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","174.424,57","0,00","174.424,57","200.000,00","200.000,00","86,92","United States","-","3,61","21.Aug2030","1,75","USD","21.Aug2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","174.450,16","0,00","174.450,16","170.000,00","170.000,00","101,34","United States","-","3,67","01.Feb2031","5,75","USD","13.Nov2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","174.520,21","0,00","174.520,21","185.000,00","185.000,00","92,16","United States","-","13,02","01.Dec2054","5,60","USD","13.Feb2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","174.530,54","0,00","174.530,54","205.000,00","205.000,00","84,87","United States","-","4,52","01.Sept2031","1,90","USD","10.Aug2021"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","174.588,95","0,00","174.588,95","175.000,00","175.000,00","99,32","United States","-","1,31","15.Mar2028","4,50","USD","04.Nov2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","174.688,81","0,00","174.688,81","180.000,00","180.000,00","96,20","United States","-","2,56","05.Aug2029","4,00","USD","05.Aug2022"
"JBS","JBS NV","Industrial","Fixed Income","174.703,09","0,00","174.703,09","195.000,00","195.000,00","89,49","United States","-","13,17","15.Apr2066","6,38","USD","12.Jan2026"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","174.725,83","0,00","174.725,83","175.000,00","175.000,00","98,57","Japan","-","1,60","08.Jul2028","4,44","USD","02.Jul2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","174.752,46","0,00","174.752,46","180.000,00","180.000,00","96,06","United States","-","6,56","07.Feb2035","5,00","USD","07.Feb2025"
"FRRJ0528","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","174.697,27","0,00","174.697,27","170.823,00","170.823,00","101,91","United States","-","3,18","01.Dec2053","6,50","USD","01.Dec2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","173.590,17","0,00","173.590,17","175.000,00","175.000,00","99,13","United States","-","0,95","15.Oct2027","3,95","USD","30.Sept2025"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","173.592,78","0,00","173.592,78","180.000,00","180.000,00","95,56","United States","-","3,80","10.Feb2032","4,46","USD","10.Feb2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","173.662,06","0,00","173.662,06","185.000,00","185.000,00","93,70","United States","-","1,83","15.Sept2028","1,70","USD","20.Sept2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","173.714,27","0,00","173.714,27","200.000,00","200.000,00","86,26","Chile","-","4,77","27.Jan2032","2,55","USD","27.Jan2020"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","173.718,77","0,00","173.718,77","185.000,00","185.000,00","93,41","United States","-","2,64","15.Aug2029","2,70","USD","08.Aug2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","173.761,20","0,00","173.761,20","170.000,00","170.000,00","99,80","Canada","-","2,28","24.Apr2029","4,90","USD","24.Apr2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","173.779,25","0,00","173.779,25","230.000,00","230.000,00","74,97","United States","-","12,58","01.Sept2048","4,20","USD","14.Aug2018"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","173.783,09","0,00","173.783,09","200.000,00","200.000,00","86,52","United States","-","4,03","15.Feb2031","2,00","USD","05.Aug2020"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","173.783,83","0,00","173.783,83","210.000,00","210.000,00","82,29","United States","-","11,70","15.Mar2046","4,63","USD","10.Mar2016"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","173.794,26","0,00","173.794,26","175.000,00","175.000,00","98,74","United States","-","1,74","15.Sept2048","5,70","USD","18.Sept2018"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","173.815,08","0,00","173.815,08","210.000,00","210.000,00","81,72","United States","-","11,41","30.Jul2045","4,65","USD","30.Jul2015"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","173.823,79","0,00","173.823,79","195.000,00","195.000,00","88,40","United States","-","3,39","05.Jun2030","1,95","USD","05.Jun2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","173.833,11","0,00","173.833,11","175.000,00","175.000,00","98,39","United States","-","2,97","07.Feb2030","4,60","USD","07.Feb2025"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","173.858,20","0,00","173.858,20","200.000,00","200.000,00","85,18","United States","-","11,05","15.Jun2045","5,00","USD","16.Jun2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","173.865,72","0,00","173.865,72","180.000,00","180.000,00","95,21","United States","-","2,37","15.May2029","3,20","USD","08.May2019"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","173.898,90","0,00","173.898,90","175.000,00","175.000,00","98,55","United States","-","2,14","15.Feb2029","4,50","USD","29.Jan2024"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","173.946,75","0,00","173.946,75","195.000,00","195.000,00","88,54","United States","-","3,43","15.Jun2030","1,90","USD","05.May2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","173.968,10","0,00","173.968,10","175.000,00","175.000,00","98,98","United Kingdom","-","1,32","16.Mar2028","4,45","USD","16.Mar2022"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","173.968,90","0,00","173.968,90","180.000,00","180.000,00","96,20","United States","-","5,02","15.Sept2032","4,50","USD","13.Sept2022"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","173.997,18","0,00","173.997,18","175.000,00","175.000,00","97,30","United States","-","6,00","22.May2034","5,15","USD","22.May2024"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","174.008,70","0,00","174.008,70","175.000,00","175.000,00","99,16","United States","-","2,25","01.Apr2029","4,88","USD","28.Mar2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","174.021,91","0,00","174.021,91","205.000,00","205.000,00","84,22","United States","-","13,11","03.Mar2053","5,05","USD","27.Feb2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","174.024,81","0,00","174.024,81","185.000,00","185.000,00","91,90","United States","-","14,28","04.Dec2065","5,70","USD","04.Dec2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","174.067,68","0,00","174.067,68","175.000,00","175.000,00","97,74","United States","-","1,92","14.Nov2028","3,95","USD","14.Nov2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","174.159,35","0,00","174.159,35","185.000,00","185.000,00","91,67","United States","-","12,71","15.May2054","5,70","USD","09.May2024"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","172.996,96","0,00","172.996,96","170.000,00","170.000,00","100,96","United States","-","5,65","06.Mar2035","6,40","USD","28.Feb2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","173.051,60","0,00","173.051,60","205.000,00","205.000,00","82,34","United States","-","11,55","03.Nov2045","4,45","USD","03.Nov2015"
"WDAY","WORKDAY INC","Industrial","Fixed Income","173.065,64","0,00","173.065,64","180.000,00","180.000,00","95,94","United States","-","2,29","01.Apr2029","3,70","USD","01.Apr2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","173.204,52","0,00","173.204,52","175.000,00","175.000,00","98,20","United States","-","1,22","29.Jan2028","3,40","USD","29.Jan2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","173.280,79","0,00","173.280,79","220.000,00","220.000,00","78,35","United States","-","5,72","01.Feb2033","1,88","USD","05.Aug2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","173.313,62","0,00","173.313,62","175.000,00","175.000,00","98,54","Australia","-","3,05","14.Mar2030","4,88","USD","14.Mar2025"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","173.319,26","0,00","173.319,26","175.000,00","175.000,00","97,87","United States","-","2,04","15.Jan2029","4,40","USD","15.Aug2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","173.386,92","0,00","173.386,92","175.000,00","175.000,00","98,22","Australia","-","4,54","21.Feb2032","5,13","USD","21.Feb2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","173.412,39","0,00","173.412,39","175.000,00","175.000,00","97,58","United States","-","6,47","09.Jan2035","5,35","USD","09.Jan2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","173.426,77","0,00","173.426,77","180.000,00","180.000,00","95,56","United States","-","6,45","01.Mar2035","5,70","USD","26.Feb2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","173.428,66","0,00","173.428,66","195.000,00","195.000,00","86,84","United States","-","10,80","17.May2044","4,90","USD","17.May2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","173.438,55","0,00","173.438,55","180.000,00","180.000,00","96,21","United States","-","4,37","10.Oct2031","4,60","USD","10.Oct2024"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","173.493,40","0,00","173.493,40","185.000,00","185.000,00","93,49","United States","-","2,72","15.Sept2029","2,95","USD","20.Aug2019"
"VTRS","VIATRIS INC","Industrial","Fixed Income","173.507,37","0,00","173.507,37","255.000,00","255.000,00","66,72","United States","-","12,67","22.Jun2050","4,00","USD","28.Oct2021"
"ETR","ENTERGY CORP (NC10.25)","Utility","Fixed Income","173.524,85","0,00","173.524,85","180.000,00","180.000,00","94,27","United States","-","6,88","15.Jun2056","6,10","USD","07.Nov2025"
"HES","HESS CORP","Industrial","Fixed Income","173.527,40","0,00","173.527,40","180.000,00","180.000,00","96,08","United States","-","11,47","01.Apr2047","5,80","USD","28.Sept2016"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","172.394,12","0,00","172.394,12","185.000,00","185.000,00","92,97","United States","-","3,17","26.Mar2030","3,10","USD","26.Mar2020"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","172.410,94","0,00","172.410,94","175.000,00","175.000,00","98,11","United States","-","1,32","15.Mar2028","4,15","USD","16.Mar2018"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","172.521,47","0,00","172.521,47","180.000,00","180.000,00","94,74","United States","-","3,77","15.Jan2031","4,15","USD","11.Sept2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","172.542,22","0,00","172.542,22","205.000,00","205.000,00","83,67","United States","-","13,25","15.Mar2053","4,95","USD","08.Feb2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","172.558,88","0,00","172.558,88","210.000,00","210.000,00","81,52","Australia","-","10,60","24.Feb2042","4,13","USD","24.Feb2012"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","172.565,22","0,00","172.565,22","180.000,00","180.000,00","94,27","United States","-","7,39","15.Jul2036","5,00","USD","26.Jun2026"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","172.646,64","0,00","172.646,64","215.000,00","215.000,00","79,52","United Kingdom","-","12,57","17.Aug2048","4,38","USD","17.Aug2018"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","172.709,80","0,00","172.709,80","185.000,00","185.000,00","92,31","Belgium","-","7,18","01.Feb2036","4,70","USD","25.Jan2016"
"MPLX","MPLX LP","Industrial","Fixed Income","172.871,85","0,00","172.871,85","180.000,00","180.000,00","95,17","United States","-","7,47","01.Nov2036","5,50","USD","24.Aug2026"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","172.884,51","0,00","172.884,51","205.000,00","205.000,00","83,87","United States","-","4,84","03.Feb2032","2,15","USD","03.Aug2021"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","172.900,30","0,00","172.900,30","175.000,00","175.000,00","98,35","United States","-","1,75","15.Sept2028","4,50","USD","10.Sept2018"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","171.760,10","0,00","171.760,10","175.000,00","175.000,00","97,62","Canada","-","2,64","10.Sept2030","4,64","USD","10.Sept2024"
"BIO","BIO-RAD LABORATORIES INC","Industrial","Fixed Income","171.762,87","0,00","171.762,87","190.000,00","190.000,00","90,03","United States","-","4,75","15.Mar2032","3,70","USD","02.Mar2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","171.769,56","0,00","171.769,56","340.000,00","340.000,00","49,77","United States","-","13,75","15.Jan2051","2,80","USD","28.May2020"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","171.780,38","0,00","171.780,38","200.000,00","200.000,00","85,66","United States","-","4,51","15.Sept2031","2,30","USD","27.Sept2021"
"LIN","LINDE INC","Industrial","Fixed Income","171.854,21","0,00","171.854,21","200.000,00","200.000,00","85,71","United States","-","3,63","10.Aug2030","1,10","USD","10.Aug2020"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","171.946,92","0,00","171.946,92","180.000,00","180.000,00","95,45","United States","-","7,10","15.Oct2035","4,85","USD","13.Aug2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","171.984,93","0,00","171.984,93","175.000,00","175.000,00","97,35","Canada","-","2,13","02.Feb2030","4,25","USD","02.Feb2026"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","171.992,36","0,00","171.992,36","180.000,00","180.000,00","94,44","United States","-","7,18","29.Jan2036","4,90","USD","29.Jul2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","172.002,67","0,00","172.002,67","180.000,00","180.000,00","95,11","United States","-","6,93","21.Sept2035","5,38","USD","22.Sept2005"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","172.005,56","0,00","172.005,56","150.000,00","150.000,00","113,52","United States","-","7,55","01.Mar2038","8,25","USD","04.Mar2008"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","172.091,43","0,00","172.091,43","175.000,00","175.000,00","97,36","Canada","-","2,12","29.Jan2030","4,28","USD","29.Jan2026"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","172.143,46","0,00","172.143,46","160.000,00","160.000,00","106,86","Canada","-","3,75","15.Mar2031","7,25","USD","23.Mar2001"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","172.252,77","0,00","172.252,77","170.000,00","170.000,00","99,62","United States","-","1,52","15.Jun2028","4,88","USD","28.Jun2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","171.142,49","0,00","171.142,49","175.000,00","175.000,00","97,46","United States","-","2,25","24.Mar2029","4,50","USD","24.Mar2026"
"BA","BOEING CO","Industrial","Fixed Income","171.147,38","0,00","171.147,38","195.000,00","195.000,00","86,07","United States","-","6,26","01.May2034","3,60","USD","02.May2019"
"AVGO","BROADCOM INC","Industrial","Fixed Income","171.201,70","0,00","171.201,70","175.000,00","175.000,00","97,75","United States","-","3,13","15.Apr2030","5,05","USD","10.Jan2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","171.203,25","0,00","171.203,25","175.000,00","175.000,00","97,41","United States","-","1,31","02.Mar2028","3,13","USD","02.Nov2017"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","171.223,04","0,00","171.223,04","190.000,00","190.000,00","89,89","United States","-","3,19","15.Mar2030","2,30","USD","10.Feb2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","171.246,21","0,00","171.246,21","195.000,00","195.000,00","86,76","United States","-","4,59","24.Nov2031","2,60","USD","24.Nov2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","171.346,53","0,00","171.346,53","175.000,00","175.000,00","96,78","United States","-","4,88","23.Jul2032","4,65","USD","23.Jul2025"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","171.360,46","0,00","171.360,46","170.000,00","170.000,00","100,70","United States","-","3,85","15.Apr2031","5,85","USD","18.Apr2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","171.420,30","0,00","171.420,30","235.000,00","235.000,00","71,98","United States","-","11,60","23.Jan2049","3,95","USD","23.Jan2018"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","171.438,36","0,00","171.438,36","200.000,00","200.000,00","85,21","United States","-","11,19","15.Sept2045","5,10","USD","03.Mar2015"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","171.465,03","0,00","171.465,03","175.000,00","175.000,00","97,10","United States","-","2,12","01.Feb2029","3,95","USD","06.Oct2025"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","171.471,10","0,00","171.471,10","175.000,00","175.000,00","95,76","United States","-","5,31","15.May2033","5,13","USD","11.May2023"
"OKE","ONEOK INC","Industrial","Fixed Income","171.500,45","0,00","171.500,45","165.000,00","165.000,00","101,30","United States","-","4,84","15.Nov2032","6,10","USD","18.Nov2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","171.524,40","0,00","171.524,40","190.000,00","190.000,00","89,39","United States","-","3,33","15.May2030","2,05","USD","30.Apr2020"
"T","AT&T INC","Industrial","Fixed Income","171.596,72","0,00","171.596,72","230.000,00","230.000,00","73,08","United States","-","11,16","15.Jun2045","4,35","USD","18.Jun2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","171.615,21","0,00","171.615,21","180.000,00","180.000,00","94,58","United States","-","6,50","01.Mar2035","5,45","USD","09.Jan2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","171.636,25","0,00","171.636,25","200.000,00","200.000,00","85,76","Japan","-","4,50","13.Oct2032","2,49","USD","13.Oct2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","171.639,59","0,00","171.639,59","200.000,00","200.000,00","84,00","United States","-","14,11","15.Jun2062","5,20","USD","23.May2022"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","171.687,36","0,00","171.687,36","225.000,00","225.000,00","76,11","United States","-","10,02","01.Apr2040","3,50","USD","31.Mar2020"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","171.712,31","0,00","171.712,31","175.000,00","175.000,00","97,63","United States","-","3,47","15.Sept2030","4,90","USD","18.Jun2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","171.741,19","0,00","171.741,19","263.000,00","263.000,00","64,96","United States","-","13,70","15.Mar2050","3,40","USD","16.Mar2020"
"AZO","AUTOZONE INC","Industrial","Fixed Income","170.540,11","0,00","170.540,11","179.000,00","179.000,00","95,21","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","170.678,76","0,00","170.678,76","165.000,00","165.000,00","100,78","United States","-","7,57","11.May2037","6,00","USD","11.May2007"
"ECL","ECOLAB INC","Industrial","Fixed Income","170.749,63","0,00","170.749,63","200.000,00","200.000,00","84,90","United States","-","4,84","01.Feb2032","2,13","USD","15.Dec2021"
"AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","170.762,19","0,00","170.762,19","180.000,00","180.000,00","92,69","United States","-","5,78","11.May2038","4,90","USD","12.Nov2025"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","170.798,51","0,00","170.798,51","175.000,00","175.000,00","96,57","United States","-","2,94","01.Aug2030","4,63","USD","27.Jul2020"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","170.836,87","0,00","170.836,87","195.000,00","195.000,00","87,10","United States","-","4,83","01.Feb2032","2,30","USD","01.Feb2022"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","170.859,70","0,00","170.859,70","175.000,00","175.000,00","96,98","United Kingdom","-","5,30","03.Mar2033","4,88","USD","03.Mar2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","170.863,27","0,00","170.863,27","195.000,00","195.000,00","87,32","United States","-","12,97","01.Apr2053","5,35","USD","10.Mar2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","170.873,71","0,00","170.873,71","170.000,00","170.000,00","99,56","United States","-","2,12","15.Feb2029","5,20","USD","07.Mar2024"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","170.885,50","0,00","170.885,50","170.000,00","170.000,00","99,42","Canada","-","2,11","01.Feb2029","4,95","USD","19.Jan2024"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","170.904,55","0,00","170.904,55","175.000,00","175.000,00","97,13","United States","-","5,89","15.Mar2034","5,25","USD","23.Feb2024"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","170.923,18","0,00","170.923,18","165.000,00","165.000,00","101,03","United States","-","1,85","15.Nov2028","5,90","USD","25.Oct2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","170.937,41","0,00","170.937,41","275.000,00","275.000,00","61,81","United States","-","11,24","15.Aug2040","1,90","USD","05.Aug2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","170.997,49","0,00","170.997,49","255.000,00","255.000,00","66,52","United States","-","13,45","01.Mar2052","3,88","USD","01.Mar2022"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","171.023,77","0,00","171.023,77","175.000,00","175.000,00","95,72","United States","-","4,71","26.May2033","4,99","USD","26.May2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","171.024,91","0,00","171.024,91","190.000,00","190.000,00","89,45","United States","-","13,18","15.Sept2055","5,60","USD","10.Sept2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","171.043,04","0,00","171.043,04","185.000,00","185.000,00","91,76","United States","-","3,01","09.Jan2030","2,45","USD","09.Jan2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","171.047,22","0,00","171.047,22","170.000,00","170.000,00","98,63","United States","-","1,43","28.Apr2028","4,13","USD","30.Apr2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","171.111,29","0,00","171.111,29","175.000,00","175.000,00","96,21","United States","-","6,87","15.Jan2036","5,88","USD","13.Nov2025"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","171.127,08","0,00","171.127,08","175.000,00","175.000,00","96,53","United States","-","4,09","15.Jul2031","5,15","USD","23.Jul2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","169.960,27","0,00","169.960,27","178.000,00","178.000,00","95,41","Canada","-","3,16","15.Apr2030","4,10","USD","06.Apr2020"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","169.972,65","0,00","169.972,65","215.000,00","215.000,00","78,92","United States","-","6,18","01.Oct2033","2,45","USD","29.Sept2021"
"CSX","CSX CORP","Industrial","Fixed Income","170.024,06","0,00","170.024,06","175.000,00","175.000,00","95,39","United States","-","6,71","15.Jun2035","5,05","USD","10.Mar2025"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","170.036,20","0,00","170.036,20","200.000,00","200.000,00","84,70","United States","-","4,06","15.Feb2031","1,75","USD","01.Sept2020"
"PHIANA","KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","170.073,06","0,00","170.073,06","160.000,00","160.000,00","105,53","Netherlands","-","7,90","11.Mar2038","6,88","USD","11.Mar2008"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","170.087,27","0,00","170.087,27","175.000,00","175.000,00","95,54","United States","-","4,09","15.Jul2031","4,75","USD","16.Jun2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","170.217,43","0,00","170.217,43","210.000,00","210.000,00","80,62","United States","-","11,53","15.Mar2045","4,40","USD","12.Jun2014"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","170.250,18","0,00","170.250,18","170.000,00","170.000,00","99,46","United States","-","1,28","26.Feb2028","4,47","USD","26.Feb2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","170.472,03","0,00","170.472,03","300.000,00","300.000,00","56,55","Chile","-","16,72","21.Sept2071","3,25","USD","21.Sept2021"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","170.476,19","0,00","170.476,19","200.000,00","200.000,00","84,90","United Kingdom","-","4,48","12.Aug2031","1,75","USD","12.Aug2021"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","169.347,88","0,00","169.347,88","175.000,00","175.000,00","94,95","United States","-","6,55","23.Jun2035","5,55","USD","23.Jun2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","169.376,48","0,00","169.376,48","170.000,00","170.000,00","98,55","Austria","-","2,96","24.Jan2030","4,50","USD","24.Jan2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","169.378,18","0,00","169.378,18","175.000,00","175.000,00","96,06","United States","-","6,56","01.Mar2035","5,25","USD","27.Feb2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","169.383,81","0,00","169.383,81","180.000,00","180.000,00","93,78","United States","-","2,71","15.Sept2029","3,25","USD","13.Sept2019"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","169.424,39","0,00","169.424,39","170.000,00","170.000,00","98,14","United States","-","3,95","29.Jul2031","6,70","USD","03.Mar2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","169.454,82","0,00","169.454,82","170.000,00","170.000,00","99,19","United States","-","2,20","15.Mar2029","4,90","USD","31.Jan2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","169.479,37","0,00","169.479,37","170.000,00","170.000,00","99,68","United States","-","7,28","20.Oct2037","5,96","USD","20.Oct2026"
"EBAY","EBAY INC","Industrial","Fixed Income","169.492,27","0,00","169.492,27","185.000,00","185.000,00","91,32","United States","-","3,16","11.Mar2030","2,70","USD","11.Mar2020"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","169.512,07","0,00","169.512,07","190.000,00","190.000,00","88,09","United States","-","4,16","24.May2031","2,75","USD","24.May2021"
"XRAY","DENTSPLY SIRONA INC","Industrial","Fixed Income","169.608,89","0,00","169.608,89","185.000,00","185.000,00","90,42","United States","-","3,30","01.Jun2030","3,25","USD","26.May2020"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","169.694,93","0,00","169.694,93","170.000,00","170.000,00","97,93","United States","-","2,31","23.May2029","4,60","USD","23.May2019"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","169.773,24","0,00","169.773,24","175.000,00","175.000,00","95,11","United States","-","6,07","01.Jun2034","4,90","USD","31.Jan2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","169.774,56","0,00","169.774,56","200.000,00","200.000,00","84,35","United States","-","4,40","29.Jul2032","2,36","USD","29.Jul2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","169.803,85","0,00","169.803,85","255.000,00","255.000,00","65,88","United States","-","14,78","15.Aug2059","3,88","USD","25.Jul2019"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","169.828,78","0,00","169.828,78","175.000,00","175.000,00","96,73","United States","-","2,23","21.Mar2029","3,80","USD","21.Mar2019"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","169.837,77","0,00","169.837,77","170.000,00","170.000,00","98,52","Supranational","-","1,55","12.Jun2028","3,88","USD","12.Jun2025"
"HCA","HCA INC","Industrial","Fixed Income","169.839,58","0,00","169.839,58","170.000,00","170.000,00","99,18","United States","-","3,00","01.Mar2030","5,25","USD","21.Feb2025"
"BA","BOEING CO","Industrial","Fixed Income","169.840,92","0,00","169.840,92","248.000,00","248.000,00","67,65","United States","-","13,15","01.Feb2050","3,75","USD","31.Jul2019"
"NYSDEV","NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","169.500,31","0,00","169.500,31","170.000,00","170.000,00","99,13","United States","-","3,37","15.Mar2039","5,77","USD","01.Dec2009"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","168.759,04","0,00","168.759,04","170.000,00","170.000,00","97,55","United States","-","3,24","05.Jun2030","4,55","USD","05.Jun2025"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","168.761,27","0,00","168.761,27","195.000,00","195.000,00","85,73","United States","-","14,34","26.Feb2064","5,35","USD","26.Feb2024"
"USB","US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","168.789,03","0,00","168.789,03","175.000,00","175.000,00","95,39","United States","-","3,74","26.Jan2032","4,48","USD","26.Jan2026"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","168.827,67","0,00","168.827,67","175.000,00","175.000,00","95,37","United States","-","2,48","01.Jul2029","3,60","USD","14.Jun2019"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","168.939,85","0,00","168.939,85","170.000,00","170.000,00","98,17","United States","-","2,50","19.Jul2030","4,83","USD","21.Jul2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","169.011,56","0,00","169.011,56","187.000,00","187.000,00","88,94","United States","-","13,01","15.Jan2054","5,40","USD","15.Jun2023"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","169.031,99","0,00","169.031,99","165.000,00","165.000,00","100,41","United States","-","3,91","15.Jun2031","5,80","USD","13.Feb2025"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","169.046,27","0,00","169.046,27","195.000,00","195.000,00","85,96","United States","-","4,72","21.Dec2031","2,20","USD","21.Dec2021"
"WMT","WALMART INC","Industrial","Fixed Income","169.056,50","0,00","169.056,50","175.000,00","175.000,00","94,35","United States","-","7,29","30.Apr2036","4,75","USD","30.Apr2026"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","169.066,96","0,00","169.066,96","175.000,00","175.000,00","95,01","United States","-","12,95","15.Jan2056","6,00","USD","04.Sept2025"
"D","DOMINION ENERGY INC","Utility","Fixed Income","169.069,90","0,00","169.069,90","175.000,00","175.000,00","94,59","United States","-","7,21","15.Jun2036","5,35","USD","05.Jun2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","169.116,75","0,00","169.116,75","250.000,00","250.000,00","66,69","France","-","13,38","12.Jul2049","3,46","USD","10.Jul2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","169.119,15","0,00","169.119,15","215.000,00","215.000,00","76,71","Panama","-","11,42","15.May2047","4,50","USD","15.May2017"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","169.184,84","0,00","169.184,84","170.000,00","170.000,00","97,99","United States","-","5,71","15.Jan2034","5,75","USD","08.Dec2023"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","169.204,08","0,00","169.204,08","225.000,00","225.000,00","75,13","United States","-","13,18","15.Apr2052","4,50","USD","22.Apr2022"
"PFE","PFIZER INC","Industrial","Fixed Income","169.221,63","0,00","169.221,63","175.000,00","175.000,00","96,35","United States","-","2,23","15.Mar2029","3,45","USD","11.Mar2019"
"BA","BOEING CO","Industrial","Fixed Income","169.283,42","0,00","169.283,42","160.000,00","160.000,00","102,79","United States","-","3,74","01.May2031","6,39","USD","17.Dec2024"
"ABNB","AIRBNB INC","Industrial","Fixed Income","169.292,13","0,00","169.292,13","175.000,00","175.000,00","96,29","United States","-","3,89","16.Mar2031","4,65","USD","16.Mar2026"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","169.310,81","0,00","169.310,81","230.000,00","230.000,00","73,16","United Kingdom","-","10,29","02.Sept2040","3,30","USD","03.Aug2021"
"VTRS","UTAH ACQUISITION SUB INC","Industrial","Fixed Income","168.108,62","0,00","168.108,62","200.000,00","200.000,00","82,22","United States","-","10,95","15.Jun2046","5,25","USD","31.Jan2017"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","168.213,90","0,00","168.213,90","170.000,00","170.000,00","96,87","United States","-","3,10","01.May2030","4,40","USD","23.Mar2020"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","168.219,59","0,00","168.219,59","170.000,00","170.000,00","98,02","United States","-","1,19","15.Jan2028","3,50","USD","14.Feb2018"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","168.256,84","0,00","168.256,84","170.000,00","170.000,00","97,87","United States","-","2,51","28.Jul2030","4,77","USD","28.Jul2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","168.372,53","0,00","168.372,53","215.000,00","215.000,00","76,96","United States","-","12,85","30.Jun2050","4,38","USD","11.May2020"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","168.420,01","0,00","168.420,01","175.000,00","175.000,00","95,95","United States","-","2,26","23.Mar2029","3,70","USD","23.Mar2022"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","168.449,84","0,00","168.449,84","190.000,00","190.000,00","87,77","United States","-","4,24","15.Jun2031","2,55","USD","10.Jun2021"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","168.455,60","0,00","168.455,60","180.000,00","180.000,00","91,20","United States","-","13,05","15.Nov2054","5,50","USD","20.Nov2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","168.469,98","0,00","168.469,98","175.000,00","175.000,00","95,90","United States","-","3,89","24.Mar2031","4,85","USD","24.Mar2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","168.476,28","0,00","168.476,28","175.000,00","175.000,00","94,26","United States","-","5,40","15.May2033","4,65","USD","12.May2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","168.482,96","0,00","168.482,96","175.000,00","175.000,00","95,51","United States","-","5,86","01.Mar2034","5,50","USD","28.Feb2024"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","168.596,85","0,00","168.596,85","196.000,00","196.000,00","84,83","United States","-","10,76","15.Jan2043","4,45","USD","05.Oct2012"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","168.598,77","0,00","168.598,77","185.000,00","185.000,00","89,97","United States","-","3,26","30.Apr2030","2,45","USD","21.Feb2020"
"AZO","AUTOZONE INC","Industrial","Fixed Income","168.599,50","0,00","168.599,50","175.000,00","175.000,00","95,29","United States","-","4,88","01.Aug2032","4,75","USD","01.Aug2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","168.666,30","0,00","168.666,30","315.000,00","315.000,00","52,57","United States","-","15,09","15.May2050","2,25","USD","05.May2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","168.666,84","0,00","168.666,84","171.000,00","171.000,00","98,38","United States","-","1,35","27.Mar2028","3,88","USD","27.Mar2018"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","168.681,01","0,00","168.681,01","175.000,00","175.000,00","94,41","United States","-","6,84","15.Dec2035","5,65","USD","04.Dec2025"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","168.398,24","0,00","168.398,24","290.000,00","290.000,00","57,93","United States","-","14,96","01.Apr2050","2,56","USD","16.Jun2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","167.506,62","0,00","167.506,62","170.000,00","170.000,00","97,74","United States","-","2,60","16.Aug2029","4,38","USD","16.Aug2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","167.553,91","0,00","167.553,91","175.000,00","175.000,00","93,72","United States","-","6,00","01.Jun2034","5,20","USD","11.Jan2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","167.663,56","0,00","167.663,56","175.000,00","175.000,00","95,47","United States","-","1,24","31.Jan2028","1,50","USD","20.Nov2020"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Financial Institutions","Fixed Income","167.719,53","0,00","167.719,53","165.000,00","165.000,00","99,59","United States","-","0,98","08.Nov2027","4,55","USD","08.Nov2024"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","167.736,56","0,00","167.736,56","195.000,00","195.000,00","85,88","United States","-","3,71","15.Sept2030","1,38","USD","17.Sept2020"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","167.750,32","0,00","167.750,32","170.000,00","170.000,00","98,02","United States","-","1,26","15.Feb2028","3,60","USD","07.Feb2018"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","167.769,51","0,00","167.769,51","170.000,00","170.000,00","97,78","United States","-","2,56","15.Aug2029","4,95","USD","09.Aug2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","167.825,44","0,00","167.825,44","170.000,00","170.000,00","98,14","United States","-","6,83","15.Sept2035","5,85","USD","13.Sept2005"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","167.835,43","0,00","167.835,43","175.000,00","175.000,00","93,61","United States","-","14,12","01.Jun2066","5,90","USD","01.Jun2026"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","167.960,30","0,00","167.960,30","165.000,00","165.000,00","99,75","United States","-","2,34","01.Jun2029","5,25","USD","29.May2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","168.000,87","0,00","168.000,87","285.000,00","285.000,00","57,24","United States","-","12,30","01.Dec2061","4,40","USD","02.Jun2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","168.020,88","0,00","168.020,88","175.000,00","175.000,00","94,42","United States","-","5,51","15.Jun2033","4,55","USD","12.Feb2026"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","168.045,11","0,00","168.045,11","170.000,00","170.000,00","97,84","United States","-","1,62","15.Jul2028","3,80","USD","21.Jun2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","168.081,02","0,00","168.081,02","205.000,00","205.000,00","81,14","United States","-","5,08","18.May2032","2,00","USD","18.Feb2021"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","166.923,78","0,00","166.923,78","175.000,00","175.000,00","93,43","United States","-","9,82","15.Jun2042","5,60","USD","12.Feb2013"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","166.932,48","0,00","166.932,48","180.000,00","180.000,00","92,30","United States","-","6,41","17.Sept2034","4,65","USD","17.Sept2024"
"DVN","DEVON ENERGY CORP","Industrial","Fixed Income","166.948,92","0,00","166.948,92","192.000,00","192.000,00","84,89","United States","-","10,10","15.May2042","4,75","USD","14.May2012"
"PEP","PEPSICO INC","Industrial","Fixed Income","166.951,71","0,00","166.951,71","165.000,00","165.000,00","99,25","United States","-","1,45","15.May2028","4,45","USD","15.Feb2023"
"NI","NISOURCE INC","Utility","Fixed Income","166.998,76","0,00","166.998,76","180.000,00","180.000,00","91,52","United States","-","10,69","01.Feb2045","5,65","USD","10.Oct2013"
"INGR","INGREDION INC","Industrial","Fixed Income","167.159,97","0,00","167.159,97","180.000,00","180.000,00","91,74","United States","-","3,32","01.Jun2030","2,90","USD","13.May2020"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","167.214,31","0,00","167.214,31","180.000,00","180.000,00","91,92","United States","-","2,91","01.Dec2029","2,50","USD","26.Nov2019"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","167.221,28","0,00","167.221,28","175.000,00","175.000,00","94,61","United States","-","7,19","13.Feb2036","5,00","USD","27.Aug2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","167.308,58","0,00","167.308,58","175.000,00","175.000,00","94,69","United States","-","5,60","15.Aug2033","5,00","USD","30.Apr2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","167.311,71","0,00","167.311,71","185.000,00","185.000,00","89,86","United States","-","13,82","15.Sept2062","5,80","USD","08.Sept2022"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","167.335,93","0,00","167.335,93","170.000,00","170.000,00","98,26","United States","-","0,92","01.Oct2027","3,10","USD","28.Sept2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","167.387,10","0,00","167.387,10","175.000,00","175.000,00","94,02","United States","-","5,49","15.Jun2033","4,65","USD","11.Mar2026"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","167.414,74","0,00","167.414,74","175.000,00","175.000,00","95,48","United States","-","1,33","06.Mar2028","1,50","USD","04.Mar2021"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","167.440,26","0,00","167.440,26","175.000,00","175.000,00","93,55","United States","-","6,96","15.Nov2035","4,92","USD","25.Nov2025"
"FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Fixed Income","166.487,47","0,00","166.487,47","189.064,00","189.064,00","87,86","United States","-","6,79","01.Jan2048","3,50","USD","01.Jan2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","166.328,49","0,00","166.328,49","195.000,00","195.000,00","85,11","United States","-","4,56","15.Sept2031","1,88","USD","21.Sept2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","166.433,86","0,00","166.433,86","180.000,00","180.000,00","91,87","United States","-","12,85","15.Mar2055","5,90","USD","04.Feb2025"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","166.439,94","0,00","166.439,94","225.000,00","225.000,00","73,78","United States","-","13,21","05.Apr2052","4,40","USD","24.May2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","166.492,20","0,00","166.492,20","165.000,00","165.000,00","100,35","United States","-","1,29","15.Mar2028","5,50","USD","03.Mar2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","166.537,46","0,00","166.537,46","190.000,00","190.000,00","87,53","United States","-","3,69","01.Oct2030","2,25","USD","08.Oct2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","166.635,11","0,00","166.635,11","185.000,00","185.000,00","89,98","United States","-","13,38","15.Oct2054","5,35","USD","04.Nov2024"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","166.645,28","0,00","166.645,28","160.000,00","160.000,00","101,53","United States","-","0,98","01.Dec2027","6,75","USD","17.Nov2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","166.708,35","0,00","166.708,35","175.000,00","175.000,00","94,21","Canada","-","5,19","02.Feb2034","4,81","USD","02.Feb2026"
"MPLX","MPLX LP","Industrial","Fixed Income","166.733,44","0,00","166.733,44","195.000,00","195.000,00","84,78","United States","-","11,46","01.Mar2047","5,20","USD","10.Feb2017"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","166.779,83","0,00","166.779,83","190.000,00","190.000,00","87,22","United States","-","7,79","01.Sept2036","4,00","USD","20.Sept2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","166.842,16","0,00","166.842,16","175.000,00","175.000,00","94,76","United States","-","13,37","15.Mar2056","5,80","USD","06.Jun2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","166.844,38","0,00","166.844,38","175.000,00","175.000,00","94,74","Australia","-","14,42","14.Mar2065","5,88","USD","14.Mar2025"
"FNBJ8269","FNMA 30YR","MBS Pass-Through","Fixed Income","166.854,87","0,00","166.854,87","178.538,00","178.538,00","93,21","United States","-","5,48","01.Feb2048","4,50","USD","01.Feb2018"
"EXC","EXELON CORP","Utility","Fixed Income","165.677,02","0,00","165.677,02","170.000,00","170.000,00","96,81","United States","-","6,22","15.Mar2055","6,50","USD","19.Feb2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","165.693,41","0,00","165.693,41","165.000,00","165.000,00","99,53","United States","-","1,68","14.Aug2028","4,80","USD","14.Aug2023"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","165.723,13","0,00","165.723,13","175.000,00","175.000,00","93,67","United States","-","1,93","02.Nov2028","2,20","USD","02.Nov2021"
"MOS","MOSAIC CO","Industrial","Fixed Income","165.734,99","0,00","165.734,99","170.000,00","170.000,00","96,54","United States","-","4,14","17.Aug2031","5,35","USD","17.Aug2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","165.749,74","0,00","165.749,74","180.000,00","180.000,00","91,99","United States","-","13,15","15.Oct2053","5,55","USD","14.Sept2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","165.858,46","0,00","165.858,46","175.000,00","175.000,00","94,69","United States","-","1,36","15.Mar2028","0,90","USD","07.Jan2021"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","165.934,21","0,00","165.934,21","170.000,00","170.000,00","97,20","United States","-","2,20","15.Mar2029","4,13","USD","06.Mar2019"
"ABBV","ABBVIE INC","Industrial","Fixed Income","165.937,65","0,00","165.937,65","180.000,00","180.000,00","91,65","United States","-","10,73","15.Mar2044","5,35","USD","26.Feb2024"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","165.946,54","0,00","165.946,54","160.000,00","160.000,00","101,92","United States","-","1,17","15.Jan2028","6,75","USD","27.Jan1998"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","165.951,76","0,00","165.951,76","190.000,00","190.000,00","87,01","Japan","-","4,83","10.Mar2032","2,97","USD","10.Mar2022"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","166.036,54","0,00","166.036,54","195.000,00","195.000,00","84,63","United States","-","10,97","15.Mar2045","5,15","USD","12.Mar2015"
"MPLX","MPLX LP","Industrial","Fixed Income","166.060,66","0,00","166.060,66","170.000,00","170.000,00","96,80","United States","-","3,81","15.Feb2031","4,80","USD","11.Aug2025"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","166.143,71","0,00","166.143,71","170.000,00","170.000,00","97,43","United States","-","5,31","30.Mar2033","5,25","USD","31.Mar2023"
"TRMB","TRIMBLE INC","Industrial","Fixed Income","166.145,84","0,00","166.145,84","165.000,00","165.000,00","100,08","United States","-","5,15","15.Mar2033","6,10","USD","09.Mar2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","166.195,75","0,00","166.195,75","255.000,00","255.000,00","64,81","United States","-","11,56","27.Sept2064","5,50","USD","27.Sept2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","166.216,24","0,00","166.216,24","175.000,00","175.000,00","93,17","United States","-","7,07","04.Dec2035","4,75","USD","04.Dec2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","166.261,70","0,00","166.261,70","170.000,00","170.000,00","97,71","United States","-","5,35","15.Apr2033","5,45","USD","25.Mar2026"
"AAPL","APPLE INC","Industrial","Fixed Income","165.086,92","0,00","165.086,92","305.000,00","305.000,00","53,72","United States","-","15,08","20.Aug2050","2,40","USD","20.Aug2020"
"NI","NISOURCE INC","Utility","Fixed Income","165.136,36","0,00","165.136,36","210.000,00","210.000,00","76,74","United States","-","11,85","15.May2047","4,38","USD","22.May2017"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","165.142,16","0,00","165.142,16","165.000,00","165.000,00","98,67","United States","-","2,01","15.Jan2029","5,30","USD","26.Sept2018"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","165.144,67","0,00","165.144,67","185.000,00","185.000,00","88,53","United States","-","3,41","15.Jun2030","2,10","USD","03.Jun2020"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","165.178,51","0,00","165.178,51","210.000,00","210.000,00","76,77","United States","-","13,02","20.May2052","4,50","USD","09.May2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","165.213,50","0,00","165.213,50","185.000,00","185.000,00","88,33","United States","-","3,76","15.Nov2030","2,25","USD","07.May2020"
"D","DOMINION ENERGY INC","Utility","Fixed Income","165.215,87","0,00","165.215,87","165.000,00","165.000,00","97,80","United States","-","4,94","15.Nov2032","5,38","USD","18.Nov2022"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","165.226,56","0,00","165.226,56","170.000,00","170.000,00","94,54","United States","-","12,50","15.May2055","6,13","USD","27.Feb2025"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Financial Institutions","Fixed Income","165.362,07","0,00","165.362,07","175.000,00","175.000,00","94,08","United States","-","7,14","24.Mar2036","5,50","USD","24.Mar2026"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","165.420,51","0,00","165.420,51","250.000,00","250.000,00","64,79","United States","-","12,34","01.Nov2050","2,92","USD","01.Aug2020"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","164.457,23","0,00","164.457,23","185.000,00","185.000,00","88,22","United States","-","3,40","01.Jun2030","1,75","USD","29.May2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","164.462,99","0,00","164.462,99","210.000,00","210.000,00","76,61","United States","-","12,04","01.Dec2047","4,38","USD","21.Nov2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","164.465,75","0,00","164.465,75","170.000,00","170.000,00","95,38","United States","-","7,12","21.Jul2037","5,46","USD","21.Jul2026"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","164.473,32","0,00","164.473,32","165.000,00","165.000,00","98,64","United States","-","2,06","30.Jan2029","4,63","USD","15.Jun2018"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","164.497,34","0,00","164.497,34","170.000,00","170.000,00","96,00","United States","-","3,41","01.Sept2030","5,50","USD","03.Jun2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","164.501,72","0,00","164.501,72","165.000,00","165.000,00","98,14","United States","-","4,02","25.Jun2031","4,85","USD","25.Jun2024"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","164.588,90","0,00","164.588,90","255.000,00","255.000,00","62,98","United States","-","13,11","15.Nov2050","3,60","USD","26.Aug2020"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","164.596,56","0,00","164.596,56","175.000,00","175.000,00","93,06","Ireland","-","7,17","09.Feb2036","5,00","USD","09.Oct2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","164.644,47","0,00","164.644,47","170.000,00","170.000,00","95,60","United States","-","7,33","01.Nov2036","5,85","USD","04.Aug2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","164.665,37","0,00","164.665,37","165.000,00","165.000,00","99,21","Austria","-","1,30","01.Mar2028","4,25","USD","01.Mar2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","164.671,74","0,00","164.671,74","190.000,00","190.000,00","85,83","Panama","-","5,43","19.Jan2033","3,30","USD","19.Jan2022"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","164.771,74","0,00","164.771,74","160.000,00","160.000,00","102,88","United States","-","7,91","15.Oct2037","6,30","USD","18.Oct2007"
"KO","COCA-COLA CO","Industrial","Fixed Income","164.788,02","0,00","164.788,02","170.000,00","170.000,00","96,07","United States","-","6,33","14.Aug2034","4,65","USD","14.Aug2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","164.796,35","0,00","164.796,35","175.000,00","175.000,00","92,04","United States","-","3,13","06.May2030","4,65","USD","06.Feb2023"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","164.848,37","0,00","164.848,37","175.000,00","175.000,00","92,83","United States","-","4,87","15.Jun2032","3,90","USD","05.May2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","164.914,11","0,00","164.914,11","170.000,00","170.000,00","96,46","United States","-","6,55","15.Mar2035","5,45","USD","04.Feb2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","164.919,48","0,00","164.919,48","235.000,00","235.000,00","69,21","United States","-","10,65","01.Jun2040","2,50","USD","01.May2020"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","164.945,02","0,00","164.945,02","184.000,00","184.000,00","88,89","United States","-","3,39","01.Jun2030","1,95","USD","18.May2020"
"NOV","NOV INC","Industrial","Fixed Income","164.948,77","0,00","164.948,77","220.000,00","220.000,00","73,44","United States","-","10,65","01.Dec2042","3,95","USD","20.Nov2012"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","164.948,91","0,00","164.948,91","175.000,00","175.000,00","93,39","Supranational","-","7,45","08.Feb2036","4,25","USD","10.Feb2026"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","164.960,72","0,00","164.960,72","170.000,00","170.000,00","96,14","Switzerland","-","3,81","09.Feb2031","4,50","USD","09.May2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","165.014,29","0,00","165.014,29","210.000,00","210.000,00","76,47","United States","-","11,17","24.Apr2048","4,28","USD","25.Apr2017"
"FNBN5316","FNMA 30YR","MBS Pass-Through","Fixed Income","164.566,13","0,00","164.566,13","187.111,00","187.111,00","87,76","United States","-","6,23","01.Mar2049","3,50","USD","01.Mar2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","163.871,01","0,00","163.871,01","300.000,00","300.000,00","54,32","United States","-","16,01","15.Sept2060","3,00","USD","20.Aug2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","163.876,67","0,00","163.876,67","155.000,00","155.000,00","104,10","United States","-","8,20","26.Jan2039","6,88","USD","14.Jan2013"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","163.891,77","0,00","163.891,77","170.000,00","170.000,00","95,79","Canada","-","14,54","15.Sept2115","6,13","USD","11.Sept2015"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","164.008,59","0,00","164.008,59","170.000,00","170.000,00","94,73","United States","-","6,41","15.Dec2034","5,00","USD","19.Aug2024"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","164.019,11","0,00","164.019,11","165.000,00","165.000,00","97,63","United States","-","1,89","03.Nov2028","3,80","USD","03.Nov2025"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","164.075,04","0,00","164.075,04","200.000,00","200.000,00","80,74","United States","-","11,66","15.Jul2047","4,85","USD","21.Jun2017"
"RTX","RTX CORP","Industrial","Fixed Income","164.094,59","0,00","164.094,59","160.000,00","160.000,00","101,03","United States","-","2,02","15.Jan2029","5,75","USD","08.Nov2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","164.115,93","0,00","164.115,93","190.000,00","190.000,00","86,09","United States","-","13,02","01.Apr2053","5,25","USD","03.Apr2023"
"JBL","JABIL INC","Industrial","Fixed Income","164.141,11","0,00","164.141,11","165.000,00","165.000,00","98,39","United States","-","1,16","12.Jan2028","3,95","USD","17.Jan2018"
"AVGO","BROADCOM INC","Industrial","Fixed Income","164.174,34","0,00","164.174,34","165.000,00","165.000,00","99,42","United States","-","1,41","15.Apr2028","4,80","USD","10.Jan2025"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","164.185,49","0,00","164.185,49","167.000,00","167.000,00","97,71","United States","-","2,15","01.Mar2029","4,35","USD","19.Feb2019"
"HCA","HCA INC","Industrial","Fixed Income","164.217,75","0,00","164.217,75","165.000,00","165.000,00","98,76","United States","-","4,51","01.Mar2032","5,50","USD","21.Feb2025"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","164.265,16","0,00","164.265,16","170.000,00","170.000,00","94,71","United States","-","13,67","28.Jun2063","6,10","USD","28.Jun2023"
"LLY","ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","164.300,93","0,00","164.300,93","165.000,00","165.000,00","97,84","United States","-","2,36","20.May2029","4,15","USD","20.May2026"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","164.302,60","0,00","164.302,60","180.000,00","180.000,00","90,88","United States","-","5,47","15.Mar2033","4,00","USD","23.Mar2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","164.404,00","0,00","164.404,00","165.000,00","165.000,00","99,31","United States","-","9,45","01.Apr2041","5,95","USD","31.Mar2011"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","164.435,18","0,00","164.435,18","180.000,00","180.000,00","90,65","United States","-","3,45","15.Jul2030","2,65","USD","09.Jul2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","164.437,01","0,00","164.437,01","185.000,00","185.000,00","87,81","United States","-","12,69","15.Feb2056","5,85","USD","12.Jan2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","163.267,01","0,00","163.267,01","245.000,00","245.000,00","65,12","United States","-","13,49","15.Nov2050","3,50","USD","07.May2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","163.272,97","0,00","163.272,97","215.000,00","215.000,00","75,58","United States","-","13,68","25.Mar2060","4,95","USD","25.Mar2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","163.295,36","0,00","163.295,36","160.000,00","160.000,00","99,42","United States","-","12,10","22.Nov2052","6,38","USD","07.Jun2023"
"CVX","CHEVRON CORP","Industrial","Fixed Income","163.321,89","0,00","163.321,89","255.000,00","255.000,00","62,68","United States","-","13,97","11.May2050","3,08","USD","11.May2020"
"EQIX","EQUINIX INC","Industrial","Fixed Income","163.325,05","0,00","163.325,05","170.000,00","170.000,00","95,21","United States","-","1,50","15.May2028","2,00","USD","17.May2021"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","163.402,06","0,00","163.402,06","165.000,00","165.000,00","98,24","United States","-","6,47","01.Mar2035","5,70","USD","10.Feb2025"
"MCK","MCKESSON CORP","Industrial","Fixed Income","163.415,86","0,00","163.415,86","165.000,00","165.000,00","97,10","United States","-","4,70","30.May2032","4,95","USD","30.May2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","163.426,91","0,00","163.426,91","170.000,00","170.000,00","95,51","United States","-","5,03","03.Sept2032","4,65","USD","05.Sept2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","163.444,84","0,00","163.444,84","165.000,00","165.000,00","97,54","Supranational","-","1,95","20.Nov2028","3,63","USD","20.Nov2025"
"AAPL","APPLE INC","Industrial","Fixed Income","163.468,34","0,00","163.468,34","225.000,00","225.000,00","72,25","United States","-","12,77","12.Sept2047","3,75","USD","12.Sept2017"
"NFLX","NETFLIX INC","Industrial","Fixed Income","163.495,63","0,00","163.495,63","155.000,00","155.000,00","102,72","United States","-","2,29","15.May2029","6,38","USD","26.Oct2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","163.496,54","0,00","163.496,54","258.000,00","258.000,00","62,28","United States","-","13,78","15.Dec2049","3,13","USD","13.Jan2020"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","163.504,12","0,00","163.504,12","175.000,00","175.000,00","92,30","United States","-","2,88","01.Dec2029","2,90","USD","09.Dec2019"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","163.511,15","0,00","163.511,15","160.000,00","160.000,00","100,02","United States","-","2,33","01.Jun2029","5,60","USD","06.Dec2023"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","163.637,06","0,00","163.637,06","170.000,00","170.000,00","96,17","United States","-","6,01","15.Apr2034","5,40","USD","25.Mar2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","163.659,32","0,00","163.659,32","170.000,00","170.000,00","95,74","United States","-","6,57","15.Mar2035","5,35","USD","14.Mar2025"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","163.660,75","0,00","163.660,75","203.000,00","203.000,00","78,97","United Kingdom","-","12,04","19.Jun2049","4,88","USD","19.Jun2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","163.682,06","0,00","163.682,06","180.000,00","180.000,00","90,22","United States","-","10,63","01.Sept2043","5,15","USD","22.Aug2013"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","163.767,62","0,00","163.767,62","170.000,00","170.000,00","96,06","United States","-","5,35","01.Apr2033","5,00","USD","30.Mar2023"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","163.826,24","0,00","163.826,24","160.000,00","160.000,00","101,54","United States","-","2,12","01.Mar2029","6,15","USD","09.Nov2023"
"FGJ35957","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","163.179,05","0,00","163.179,05","170.668,00","170.668,00","95,47","United States","-","3,91","01.Dec2031","2,50","USD","01.Dec2016"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","162.629,63","0,00","162.629,63","175.000,00","175.000,00","91,97","United States","-","7,67","15.Feb2037","5,25","USD","16.Jun2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","162.697,74","0,00","162.697,74","160.000,00","160.000,00","100,67","United Kingdom","-","5,77","20.Feb2034","6,00","USD","20.Feb2024"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","162.790,04","0,00","162.790,04","165.000,00","165.000,00","97,54","United States","-","5,42","20.Aug2040","5,70","USD","10.Aug2026"
"EFX","EQUIFAX INC","Industrial","Fixed Income","162.790,92","0,00","162.790,92","160.000,00","160.000,00","99,96","United States","-","1,06","15.Dec2027","5,10","USD","12.Sept2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","162.844,28","0,00","162.844,28","170.000,00","170.000,00","93,26","United States","-","12,78","15.May2055","5,85","USD","20.Mar2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","162.849,42","0,00","162.849,42","155.000,00","155.000,00","102,42","United Kingdom","-","7,83","01.Jun2038","6,80","USD","16.Sept2022"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","162.888,34","0,00","162.888,34","175.000,00","175.000,00","93,02","Hong Kong","-","3,24","14.Apr2030","3,13","USD","14.Apr2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","162.958,37","0,00","162.958,37","160.000,00","160.000,00","100,32","United States","-","9,04","15.Jan2040","5,75","USD","13.Jan2010"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","163.034,63","0,00","163.034,63","165.000,00","165.000,00","97,96","United States","-","2,97","15.Feb2030","4,63","USD","15.Feb2023"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","163.138,10","0,00","163.138,10","175.000,00","175.000,00","91,98","United Kingdom","-","3,28","22.May2030","3,00","USD","22.May2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","163.149,53","0,00","163.149,53","170.000,00","170.000,00","95,88","United States","-","6,01","15.Apr2034","5,40","USD","18.Mar2024"
"NKE","NIKE INC","Industrial","Fixed Income","163.167,78","0,00","163.167,78","220.000,00","220.000,00","73,95","United States","-","10,14","27.Mar2040","3,25","USD","27.Mar2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","163.184,26","0,00","163.184,26","174.000,00","174.000,00","92,99","France","-","2,99","10.Jan2030","2,83","USD","10.Jul2019"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","163.190,34","0,00","163.190,34","155.000,00","155.000,00","102,41","United States","-","4,80","02.Nov2032","6,13","USD","02.Nov2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","163.192,88","0,00","163.192,88","170.000,00","170.000,00","95,87","United States","-","1,40","01.Apr2028","2,25","USD","05.Mar2021"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","163.197,00","0,00","163.197,00","160.000,00","160.000,00","100,42","United States","-","8,03","14.Jan2038","5,88","USD","14.Jan2008"
"SFOWTR","SAN FRANCISCO CA CITY & CNTY WTR","Local Authority","Fixed Income","162.690,17","0,00","162.690,17","150.000,00","150.000,00","105,18","United States","-","9,05","01.Nov2050","6,95","USD","22.Dec2010"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","162.044,22","0,00","162.044,22","185.000,00","185.000,00","86,56","United States","-","4,61","01.Dec2031","2,65","USD","01.Dec2021"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","162.068,97","0,00","162.068,97","205.000,00","205.000,00","78,52","United States","-","10,90","01.Sept2042","3,90","USD","28.Aug2012"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","162.081,48","0,00","162.081,48","175.000,00","175.000,00","91,84","United States","-","13,20","01.Mar2055","5,63","USD","03.Mar2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","162.107,93","0,00","162.107,93","160.000,00","160.000,00","99,92","United States","-","1,60","15.Jul2028","5,25","USD","25.May2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","162.142,74","0,00","162.142,74","175.000,00","175.000,00","91,84","Canada","-","5,01","05.Aug2032","3,85","USD","05.Aug2022"
"CDW","CDW LLC","Industrial","Fixed Income","162.155,41","0,00","162.155,41","165.000,00","165.000,00","98,04","United States","-","1,36","01.Apr2028","4,25","USD","26.Sept2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","162.160,35","0,00","162.160,35","160.000,00","160.000,00","100,99","United States","-","12,49","01.Oct2053","6,50","USD","29.Sept2023"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","162.171,19","0,00","162.171,19","160.000,00","160.000,00","100,72","United States","-","3,75","13.Mar2032","6,08","USD","13.Mar2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","162.227,37","0,00","162.227,37","165.000,00","165.000,00","97,43","United States","-","2,10","01.Feb2029","4,00","USD","31.Oct2018"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","162.268,41","0,00","162.268,41","170.000,00","170.000,00","94,49","United States","-","2,50","01.Jul2029","3,15","USD","17.Jun2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","162.281,15","0,00","162.281,15","165.000,00","165.000,00","97,35","United States","-","5,56","10.Aug2033","5,09","USD","10.Aug2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","162.292,69","0,00","162.292,69","185.000,00","185.000,00","87,11","France","-","14,43","10.Sept2064","5,42","USD","10.Sept2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","162.313,13","0,00","162.313,13","165.000,00","165.000,00","98,31","Japan","-","1,88","16.Oct2028","4,31","USD","16.Oct2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","162.398,61","0,00","162.398,61","175.000,00","175.000,00","92,01","United States","-","13,19","01.Sept2055","5,70","USD","08.Aug2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","162.404,54","0,00","162.404,54","165.000,00","165.000,00","97,10","Australia","-","3,32","01.Jul2030","4,35","USD","01.Jul2025"
"BIIB","BIOGEN INC","Industrial","Fixed Income","162.455,59","0,00","162.455,59","160.000,00","160.000,00","99,04","United States","-","6,47","15.May2035","5,75","USD","12.May2025"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","161.543,39","0,00","161.543,39","175.000,00","175.000,00","92,23","United States","-","6,42","15.Oct2034","4,90","USD","21.Aug2024"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","161.598,21","0,00","161.598,21","220.000,00","220.000,00","71,72","Canada","-","12,22","15.Nov2047","4,00","USD","15.Nov2017"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","161.600,92","0,00","161.600,92","165.000,00","165.000,00","95,62","United States","-","4,25","22.Oct2032","4,67","USD","22.Oct2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","161.679,30","0,00","161.679,30","160.000,00","160.000,00","98,33","United States","-","8,94","01.May2040","5,75","USD","17.May2010"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","161.689,58","0,00","161.689,58","170.000,00","170.000,00","94,45","Brazil","-","2,15","02.Feb2029","3,00","USD","21.Aug2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","161.713,02","0,00","161.713,02","160.000,00","160.000,00","100,03","United States","-","5,42","18.Aug2034","5,94","USD","18.Aug2023"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","161.723,06","0,00","161.723,06","175.000,00","175.000,00","92,07","Canada","-","12,46","01.Oct2054","6,18","USD","06.Aug2025"
"JBS","JBS NV 144A","Industrial","Fixed Income","161.749,09","0,00","161.749,09","170.000,00","170.000,00","91,80","United States","-","12,12","10.May2057","6,40","USD","13.Apr2026"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","161.814,13","0,00","161.814,13","160.000,00","160.000,00","99,44","United States","-","1,50","15.Jun2028","4,85","USD","18.May2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","161.869,96","0,00","161.869,96","190.000,00","190.000,00","85,01","United States","-","4,12","11.Mar2031","1,65","USD","11.Dec2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","161.910,90","0,00","161.910,90","160.000,00","160.000,00","99,86","United States","-","1,62","14.Jul2028","4,95","USD","14.Jul2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","162.004,71","0,00","162.004,71","165.000,00","165.000,00","97,96","United States","-","1,83","01.Oct2028","4,00","USD","29.Sept2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","160.846,97","0,00","160.846,97","165.000,00","165.000,00","96,90","United States","-","2,17","01.Mar2029","4,20","USD","15.Mar2019"
"ENBCN","ENBRIDGE INC NC9.75","Industrial","Fixed Income","160.853,34","0,00","160.853,34","155.000,00","155.000,00","101,50","Canada","-","5,62","27.Jun2054","7,20","USD","27.Jun2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","160.864,29","0,00","160.864,29","160.000,00","160.000,00","99,11","United States","-","2,02","05.Jan2029","4,85","USD","05.Jan2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","160.937,74","0,00","160.937,74","290.000,00","290.000,00","55,25","United States","-","15,25","15.Mar2051","2,50","USD","18.Sept2020"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","161.063,32","0,00","161.063,32","170.000,00","170.000,00","94,22","United States","-","6,58","15.Mar2035","5,25","USD","11.Mar2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","161.130,30","0,00","161.130,30","170.000,00","170.000,00","91,30","United States","-","7,03","01.May2036","5,20","USD","20.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","161.169,43","0,00","161.169,43","155.000,00","155.000,00","100,93","United States","-","6,88","01.May2036","6,45","USD","18.Apr2006"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","161.208,93","0,00","161.208,93","160.000,00","160.000,00","99,47","United States","-","2,49","26.Jul2030","5,46","USD","26.Jul2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","161.223,60","0,00","161.223,60","160.000,00","160.000,00","98,87","United States","-","1,45","15.May2028","4,38","USD","12.May2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","161.342,26","0,00","161.342,26","170.000,00","170.000,00","94,73","United States","-","5,10","07.Oct2032","4,47","USD","07.Oct2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","160.211,72","0,00","160.211,72","170.000,00","170.000,00","92,83","Canada","-","7,01","15.Jan2036","5,30","USD","18.Nov2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","160.280,92","0,00","160.280,92","235.000,00","235.000,00","67,94","United States","-","10,75","15.Sept2040","2,65","USD","20.Aug2020"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","160.291,63","0,00","160.291,63","160.000,00","160.000,00","98,69","United States","-","1,54","15.Jun2028","4,25","USD","16.Jun2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","160.346,62","0,00","160.346,62","160.000,00","160.000,00","99,00","United Kingdom","-","1,14","10.Jan2028","4,34","USD","10.Jan2017"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","160.381,86","0,00","160.381,86","205.000,00","205.000,00","77,38","United States","-","7,90","15.Jul2036","3,20","USD","19.Jul2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","160.384,21","0,00","160.384,21","165.000,00","165.000,00","96,15","United States","-","1,57","15.Jun2028","3,00","USD","03.Jun2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","160.387,13","0,00","160.387,13","160.000,00","160.000,00","98,16","United States","-","3,17","15.May2030","4,80","USD","15.May2025"
"LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","160.454,59","0,00","160.454,59","200.000,00","200.000,00","79,74","United States","-","10,69","15.Mar2044","4,88","USD","28.Feb2014"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","160.458,58","0,00","160.458,58","160.000,00","160.000,00","99,28","United States","-","1,21","01.Feb2029","4,54","USD","31.Jan2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","160.462,95","0,00","160.462,95","165.000,00","165.000,00","95,80","United States","-","6,99","15.Jan2036","5,45","USD","25.Jun2025"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","160.591,87","0,00","160.591,87","170.000,00","170.000,00","94,27","United States","-","3,15","01.Apr2030","3,60","USD","01.Apr2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","160.631,73","0,00","160.631,73","175.000,00","175.000,00","91,25","United States","-","3,07","01.Feb2030","2,45","USD","08.Jan2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","160.733,00","0,00","160.733,00","160.000,00","160.000,00","98,92","United States","-","1,53","15.Jun2028","4,40","USD","20.Jun2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","160.762,17","0,00","160.762,17","170.000,00","170.000,00","93,65","United States","-","5,93","15.Feb2034","5,00","USD","16.Jun2026"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","160.779,56","0,00","160.779,56","195.000,00","195.000,00","81,90","Canada","-","6,01","01.Aug2033","2,50","USD","28.Jun2021"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","159.618,62","0,00","159.618,62","160.000,00","160.000,00","98,77","United States","-","2,12","29.Jan2029","4,35","USD","29.Jan2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","159.638,21","0,00","159.638,21","200.000,00","200.000,00","79,36","United States","-","12,19","15.Mar2048","4,60","USD","20.Sept2018"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","159.642,15","0,00","159.642,15","180.000,00","180.000,00","87,67","United States","-","12,96","15.Feb2055","5,55","USD","19.Dec2024"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","159.653,78","0,00","159.653,78","160.000,00","160.000,00","97,89","United States","-","1,90","15.Nov2028","4,38","USD","03.Nov2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","159.708,06","0,00","159.708,06","150.000,00","150.000,00","106,35","Canada","-","4,20","15.Oct2031","7,13","USD","30.Oct2001"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","159.841,56","0,00","159.841,56","185.000,00","185.000,00","86,16","United States","-","4,07","15.Mar2031","2,45","USD","15.Sept2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","159.925,97","0,00","159.925,97","160.000,00","160.000,00","97,97","United States","-","2,37","01.Jun2029","4,55","USD","14.May2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","160.016,90","0,00","160.016,90","185.000,00","185.000,00","86,30","United States","-","4,11","15.Mar2031","1,95","USD","04.Mar2021"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","160.034,54","0,00","160.034,54","225.000,00","225.000,00","69,17","Ireland","-","12,95","01.May2052","4,15","USD","18.Feb2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","160.040,25","0,00","160.040,25","165.000,00","165.000,00","96,76","United States","-","2,71","01.Oct2029","4,20","USD","26.Sept2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","160.045,69","0,00","160.045,69","150.000,00","150.000,00","104,05","United States","-","4,80","29.Nov2032","6,70","USD","29.Nov2022"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","160.086,02","0,00","160.086,02","245.000,00","245.000,00","64,97","United States","-","12,52","13.Mar2052","3,48","USD","11.Mar2021"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","160.099,37","0,00","160.099,37","225.000,00","225.000,00","71,09","United States","-","12,62","15.Oct2047","3,88","USD","13.Jul2020"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","160.100,66","0,00","160.100,66","160.000,00","160.000,00","98,41","United States","-","0,98","01.Nov2027","3,50","USD","02.Nov2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","160.116,68","0,00","160.116,68","165.000,00","165.000,00","96,95","United States","-","6,65","15.Apr2035","5,40","USD","28.Mar2025"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","160.133,83","0,00","160.133,83","190.000,00","190.000,00","83,23","United States","-","10,64","01.Aug2043","4,75","USD","05.Aug2013"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","158.999,73","0,00","158.999,73","170.000,00","170.000,00","92,36","United States","-","6,90","29.Jan2037","5,14","USD","29.Jan2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","159.024,96","0,00","159.024,96","160.000,00","160.000,00","97,05","United States","-","4,26","01.Nov2031","4,95","USD","31.Oct2024"
"FLEX","FLEX LTD","Industrial","Fixed Income","159.050,26","0,00","159.050,26","160.000,00","160.000,00","97,70","Singapore","-","2,37","15.Jun2029","4,88","USD","06.Jun2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","159.124,92","0,00","159.124,92","175.000,00","175.000,00","90,69","United States","-","3,18","15.Mar2030","2,40","USD","05.Feb2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","159.134,75","0,00","159.134,75","170.000,00","170.000,00","93,04","United States","-","13,22","15.Mar2055","5,70","USD","21.Feb2025"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","159.150,12","0,00","159.150,12","163.000,00","163.000,00","97,00","United States","-","5,33","01.Mar2033","4,60","USD","01.Mar2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","159.162,43","0,00","159.162,43","165.000,00","165.000,00","94,55","United States","-","5,15","03.Nov2032","4,10","USD","03.Nov2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","159.189,46","0,00","159.189,46","240.000,00","240.000,00","65,77","United States","-","13,74","21.Feb2050","3,38","USD","21.Feb2020"
"PSX","PHILLIPS 66 CO (NC10.25)","Industrial","Fixed Income","159.221,66","0,00","159.221,66","165.000,00","165.000,00","95,88","United States","-","6,84","15.Mar2056","6,20","USD","18.Sept2025"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","159.241,69","0,00","159.241,69","180.000,00","180.000,00","87,82","United States","-","3,42","11.Jun2030","1,80","USD","11.Jun2020"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","159.294,74","0,00","159.294,74","155.000,00","155.000,00","101,10","Japan","-","1,60","12.Jul2028","6,07","USD","12.Jul2023"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","159.356,09","0,00","159.356,09","155.000,00","155.000,00","101,08","United States","-","5,59","15.Jan2034","6,50","USD","15.May2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","159.365,06","0,00","159.365,06","180.000,00","180.000,00","87,70","United States","-","4,25","15.Jun2031","2,40","USD","08.Jun2021"
"MPLX","MPLX LP","Industrial","Fixed Income","159.386,40","0,00","159.386,40","160.000,00","160.000,00","98,74","United States","-","2,09","15.Feb2029","4,80","USD","15.Nov2018"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","158.377,47","0,00","158.377,47","220.000,00","220.000,00","71,74","United States","-","14,56","01.Apr2062","4,45","USD","24.Mar2022"
"WMT","WALMART INC","Industrial","Fixed Income","158.437,92","0,00","158.437,92","195.000,00","195.000,00","80,73","United States","-","13,62","09.Sept2052","4,50","USD","09.Sept2022"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","158.456,09","0,00","158.456,09","305.000,00","305.000,00","51,66","United States","-","12,36","25.Mar2061","4,10","USD","24.Mar2021"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","158.480,83","0,00","158.480,83","157.000,00","157.000,00","98,99","United States","-","1,45","15.May2028","4,50","USD","08.May2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","158.522,80","0,00","158.522,80","185.000,00","185.000,00","85,29","United States","-","3,99","15.Jan2031","1,50","USD","01.Oct2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","158.528,39","0,00","158.528,39","275.000,00","275.000,00","57,06","United States","-","14,12","12.Aug2051","3,05","USD","12.Aug2021"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","158.580,40","0,00","158.580,40","160.000,00","160.000,00","98,17","United States","-","4,53","12.Feb2032","4,90","USD","12.Feb2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","158.647,73","0,00","158.647,73","170.000,00","170.000,00","92,83","United States","-","6,99","15.Sept2035","4,90","USD","10.Sept2025"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","158.683,47","0,00","158.683,47","160.000,00","160.000,00","98,60","United States","-","8,28","17.Sept2038","6,10","USD","17.Sept2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","158.714,80","0,00","158.714,80","200.000,00","200.000,00","78,52","United States","-","13,02","21.Aug2054","5,01","USD","11.Mar2015"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","158.741,90","0,00","158.741,90","200.000,00","200.000,00","79,04","Korea (South)","-","13,40","20.Sept2048","3,88","USD","20.Sept2018"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","158.785,89","0,00","158.785,89","160.000,00","160.000,00","98,66","United States","-","4,52","15.Mar2032","5,80","USD","20.Mar2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","158.878,89","0,00","158.878,89","205.000,00","205.000,00","76,06","United States","-","12,22","15.Jun2047","4,13","USD","09.Mar2017"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","157.780,75","0,00","157.780,75","190.000,00","190.000,00","82,57","United States","-","11,09","15.Sept2044","4,75","USD","05.Sept2014"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","157.798,53","0,00","157.798,53","270.000,00","270.000,00","56,55","United States","-","11,68","15.May2055","4,38","USD","05.May2015"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","157.860,46","0,00","157.860,46","165.000,00","165.000,00","94,49","United States","-","5,10","27.Jan2034","5,05","USD","27.Jan2023"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","157.860,77","0,00","157.860,77","155.000,00","155.000,00","100,18","United States","-","6,23","15.Jan2035","6,25","USD","23.Jan2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","157.873,33","0,00","157.873,33","196.000,00","196.000,00","80,31","United States","-","10,99","01.Apr2043","4,20","USD","05.Apr2013"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","157.914,14","0,00","157.914,14","170.000,00","170.000,00","92,50","Canada","-","12,70","27.Mar2053","5,80","USD","27.Mar2023"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","157.914,32","0,00","157.914,32","165.000,00","165.000,00","93,63","United States","-","9,72","27.May2041","5,20","USD","27.May2011"
"NVR","NVR INC","Industrial","Fixed Income","158.022,10","0,00","158.022,10","170.000,00","170.000,00","91,65","United States","-","3,25","15.May2030","3,00","USD","04.May2020"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","158.038,04","0,00","158.038,04","160.000,00","160.000,00","98,58","Switzerland","-","1,36","03.Apr2028","3,80","USD","03.Apr2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","158.053,92","0,00","158.053,92","160.000,00","160.000,00","97,53","United States","-","4,08","22.Jul2032","5,06","USD","22.Jul2024"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","158.071,40","0,00","158.071,40","170.000,00","170.000,00","92,47","United States","-","6,93","15.Sept2035","5,10","USD","12.Aug2025"
"HES","HESS CORP","Industrial","Fixed Income","158.104,57","0,00","158.104,57","145.000,00","145.000,00","107,70","United States","-","4,03","15.Aug2031","7,30","USD","15.Aug2001"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","158.112,46","0,00","158.112,46","165.000,00","165.000,00","94,97","United States","-","5,91","21.Feb2034","5,15","USD","21.Feb2024"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","158.143,26","0,00","158.143,26","155.000,00","155.000,00","99,95","United Kingdom","-","5,29","12.Jun2033","5,81","USD","12.Jun2023"
"MET","METLIFE INC","Financial Institutions","Fixed Income","158.163,99","0,00","158.163,99","160.000,00","160.000,00","97,00","United States","-","6,35","15.Dec2034","5,30","USD","05.Jun2024"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","158.164,46","0,00","158.164,46","160.000,00","160.000,00","96,77","United States","-","6,30","01.Dec2034","5,35","USD","20.Nov2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","158.170,43","0,00","158.170,43","190.000,00","190.000,00","82,75","United States","-","13,08","15.Sept2052","4,95","USD","13.Jan2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","158.172,03","0,00","158.172,03","210.000,00","210.000,00","73,50","United States","-","10,67","01.Nov2042","3,85","USD","07.Nov2012"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","158.174,20","0,00","158.174,20","155.000,00","155.000,00","100,58","United States","-","1,63","21.Jul2028","5,88","USD","21.Jul2023"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","158.183,00","0,00","158.183,00","165.000,00","165.000,00","95,26","United States","-","12,57","15.Sept2053","6,10","USD","08.Sept2023"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","158.221,17","0,00","158.221,17","215.000,00","215.000,00","73,27","United States","-","10,13","15.Mar2040","3,20","USD","16.Mar2020"
"OKE","ONEOK INC","Industrial","Fixed Income","158.256,96","0,00","158.256,96","165.000,00","165.000,00","95,83","United States","-","5,06","15.Oct2032","4,95","USD","12.Aug2025"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","158.281,73","0,00","158.281,73","160.000,00","160.000,00","96,57","United States","-","6,18","14.Nov2034","5,40","USD","14.Nov2014"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","158.286,03","0,00","158.286,03","240.000,00","240.000,00","65,30","United States","-","14,30","14.Feb2053","3,50","USD","14.Feb2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","158.291,91","0,00","158.291,91","170.000,00","170.000,00","92,96","United States","-","2,76","01.Oct2029","2,75","USD","22.Sept2021"
"NXPI","NXP BV","Industrial","Fixed Income","158.294,16","0,00","158.294,16","180.000,00","180.000,00","86,83","United States","-","4,15","11.May2031","2,50","USD","16.May2022"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","158.298,69","0,00","158.298,69","175.000,00","175.000,00","89,43","United States","-","14,41","15.Feb2066","5,60","USD","05.Dec2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","158.311,73","0,00","158.311,73","160.000,00","160.000,00","97,93","Canada","-","4,80","16.Aug2032","5,63","USD","15.May2023"
"VMW","VMWARE LLC","Industrial","Fixed Income","158.339,27","0,00","158.339,27","160.000,00","160.000,00","96,93","United States","-","3,12","15.May2030","4,70","USD","07.Apr2020"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","158.360,50","0,00","158.360,50","200.000,00","200.000,00","78,78","Canada","-","11,90","20.Sept2047","4,70","USD","14.Sept2017"
"EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","157.186,92","0,00","157.186,92","180.000,00","180.000,00","86,56","United States","-","4,29","01.Jul2031","2,50","USD","01.Jul2021"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","157.196,54","0,00","157.196,54","165.000,00","165.000,00","94,18","United States","-","1,92","01.Nov2028","2,30","USD","05.Oct2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","157.197,04","0,00","157.197,04","165.000,00","165.000,00","94,61","United States","-","6,63","03.Mar2035","4,95","USD","03.Mar2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","157.197,09","0,00","157.197,09","180.000,00","180.000,00","86,69","United States","-","4,33","15.Jul2031","2,40","USD","02.Jul2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","157.219,69","0,00","157.219,69","253.000,00","253.000,00","61,29","United States","-","14,09","15.Jul2051","3,20","USD","02.Jul2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","157.247,39","0,00","157.247,39","235.000,00","235.000,00","65,88","United States","-","10,94","13.Nov2040","2,35","USD","13.Nov2020"
"T","AT&T INC","Industrial","Fixed Income","157.268,75","0,00","157.268,75","175.000,00","175.000,00","88,96","United States","-","7,99","15.Aug2037","4,90","USD","30.Nov2018"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","157.298,12","0,00","157.298,12","190.000,00","190.000,00","82,05","United States","-","14,66","27.Feb2063","4,95","USD","27.Feb2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","157.331,06","0,00","157.331,06","185.000,00","185.000,00","84,29","United States","-","4,70","01.Dec2031","1,95","USD","26.Aug2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","157.343,15","0,00","157.343,15","179.000,00","179.000,00","87,01","United States","-","10,33","15.Aug2042","4,85","USD","15.Feb2012"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","157.362,54","0,00","157.362,54","155.000,00","155.000,00","99,36","United States","-","2,30","15.May2029","5,00","USD","13.Feb2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","157.377,87","0,00","157.377,87","160.000,00","160.000,00","97,51","United States","-","4,25","15.Sept2031","4,88","USD","18.Aug2026"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","157.393,68","0,00","157.393,68","185.000,00","185.000,00","84,93","United States","-","4,15","15.Mar2031","1,50","USD","17.Nov2020"
"EFX","EQUIFAX INC","Industrial","Fixed Income","157.509,47","0,00","157.509,47","155.000,00","155.000,00","99,64","United States","-","1,48","01.Jun2028","5,10","USD","16.May2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","157.561,16","0,00","157.561,16","185.000,00","185.000,00","84,75","United States","-","4,43","28.Jul2031","1,80","USD","27.Jul2021"
"EFX","EQUIFAX INC","Industrial","Fixed Income","157.568,41","0,00","157.568,41","160.000,00","160.000,00","98,00","United States","-","2,65","15.Sept2029","4,80","USD","15.Aug2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","157.568,81","0,00","157.568,81","155.000,00","155.000,00","99,38","United States","-","6,50","01.Jun2035","5,85","USD","01.May2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","157.584,02","0,00","157.584,02","160.000,00","160.000,00","97,02","United States","-","9,10","15.Jan2040","5,50","USD","14.Jan2010"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","157.611,37","0,00","157.611,37","160.000,00","160.000,00","96,23","United States","-","6,58","15.May2035","5,25","USD","14.May2025"
"AET","AETNA INC","Financial Institutions","Fixed Income","157.654,37","0,00","157.654,37","150.000,00","150.000,00","102,78","United States","-","6,97","15.Jun2036","6,63","USD","09.Jun2006"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","157.657,83","0,00","157.657,83","165.000,00","165.000,00","93,50","United States","-","12,36","23.Jun2055","6,25","USD","23.Jun2025"
"T","AT&T INC","Industrial","Fixed Income","157.673,00","0,00","157.673,00","180.000,00","180.000,00","86,56","United States","-","11,05","15.Feb2047","5,65","USD","09.Feb2016"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","157.682,49","0,00","157.682,49","185.000,00","185.000,00","84,73","United States","-","3,91","15.Dec2030","1,45","USD","24.Nov2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","156.550,53","0,00","156.550,53","340.000,00","340.000,00","45,60","United States","-","14,73","15.Aug2052","2,45","USD","25.Aug2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","156.559,67","0,00","156.559,67","165.000,00","165.000,00","92,39","United States","-","12,69","15.May2054","5,75","USD","04.Apr2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","156.617,80","0,00","156.617,80","225.000,00","225.000,00","68,78","United States","-","13,61","31.Jan2051","3,70","USD","15.Jan2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","156.665,21","0,00","156.665,21","165.000,00","165.000,00","94,44","United States","-","5,41","11.Mar2033","4,60","USD","13.Mar2026"
"FISV","FISERV INC","Industrial","Fixed Income","156.677,30","0,00","156.677,30","165.000,00","165.000,00","94,41","United States","-","5,91","15.Mar2034","5,45","USD","04.Mar2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","156.852,28","0,00","156.852,28","160.000,00","160.000,00","97,51","United States","-","1,74","01.Sept2028","3,75","USD","09.Aug2018"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","156.860,13","0,00","156.860,13","145.000,00","145.000,00","105,31","United States","-","7,68","15.Nov2037","6,63","USD","15.Feb2008"
"ETN","EATON CORPORATION","Industrial","Fixed Income","156.869,36","0,00","156.869,36","189.000,00","189.000,00","81,05","United States","-","10,70","02.Nov2042","4,15","USD","07.Nov2013"
"KO","COCA-COLA CO","Industrial","Fixed Income","156.901,79","0,00","156.901,79","165.000,00","165.000,00","94,84","United States","-","3,17","25.Mar2030","3,45","USD","25.Mar2020"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","156.965,15","0,00","156.965,15","160.000,00","160.000,00","97,27","United States","-","4,68","01.Sept2052","6,00","USD","17.Aug2022"
"CMI","CUMMINS INC","Industrial","Fixed Income","157.002,52","0,00","157.002,52","160.000,00","160.000,00","97,25","United States","-","5,92","20.Feb2034","5,15","USD","20.Feb2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","157.034,69","0,00","157.034,69","180.000,00","180.000,00","87,07","United States","-","3,68","15.Sept2030","1,75","USD","11.Sept2020"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","157.077,63","0,00","157.077,63","165.000,00","165.000,00","94,89","United States","-","6,93","30.Sept2035","5,30","USD","30.Jun2025"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","157.106,24","0,00","157.106,24","160.000,00","160.000,00","96,73","United States","-","5,77","26.Jul2035","6,18","USD","26.Jul2024"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","157.113,14","0,00","157.113,14","209.000,00","209.000,00","74,65","United States","-","11,90","01.Mar2045","3,80","USD","20.Feb2015"
"FGG08824","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","156.262,26","0,00","156.262,26","172.393,00","172.393,00","90,42","United States","-","6,54","01.Jul2048","4,00","USD","01.Jun2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","155.946,50","0,00","155.946,50","220.000,00","220.000,00","68,90","United States","-","12,38","01.May2050","4,20","USD","20.Apr2020"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","156.000,93","0,00","156.000,93","185.000,00","185.000,00","84,18","United States","-","4,94","01.Apr2032","2,55","USD","16.Mar2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","156.018,71","0,00","156.018,71","160.000,00","160.000,00","96,91","United States","-","2,20","23.Feb2029","3,75","USD","24.Feb2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","156.023,17","0,00","156.023,17","175.000,00","175.000,00","88,60","United States","-","4,77","14.Feb2032","3,00","USD","14.Feb2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","156.036,04","0,00","156.036,04","155.000,00","155.000,00","98,63","United States","-","3,93","01.Jun2031","5,25","USD","13.Mar2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","156.117,32","0,00","156.117,32","160.000,00","160.000,00","96,42","United States","-","7,30","01.Aug2036","5,55","USD","06.Aug2026"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","156.230,70","0,00","156.230,70","160.000,00","160.000,00","97,17","United States","-","2,66","11.Sept2029","4,25","USD","11.Sept2024"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","156.326,36","0,00","156.326,36","180.000,00","180.000,00","86,09","United States","-","3,77","30.Oct2030","1,60","USD","19.Oct2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","156.326,66","0,00","156.326,66","155.000,00","155.000,00","98,42","United States","-","3,05","15.May2030","5,63","USD","15.May2020"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","156.338,40","0,00","156.338,40","165.000,00","165.000,00","94,03","United States","-","6,24","01.Sept2034","5,20","USD","12.Aug2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","156.342,84","0,00","156.342,84","155.000,00","155.000,00","100,52","United States","-","5,19","01.Apr2033","6,15","USD","04.Apr2023"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","156.373,34","0,00","156.373,34","170.000,00","170.000,00","91,71","United States","-","6,72","01.Apr2035","5,00","USD","12.Nov2014"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","156.387,33","0,00","156.387,33","165.000,00","165.000,00","94,28","United States","-","11,97","25.Sept2056","6,90","USD","25.Sept2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","156.392,70","0,00","156.392,70","180.000,00","180.000,00","84,71","United States","-","11,35","30.Nov2048","5,55","USD","18.Nov2019"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","156.414,62","0,00","156.414,62","175.000,00","175.000,00","87,54","United States","-","12,94","15.Jun2053","5,25","USD","30.Mar2023"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","156.427,54","0,00","156.427,54","155.000,00","155.000,00","98,75","United States","-","2,73","15.Nov2029","5,00","USD","22.Nov2024"
"NRTTRN","NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","156.277,43","0,00","156.277,43","150.000,00","150.000,00","102,13","United States","-","10,11","01.Jan2049","6,72","USD","12.Aug2009"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","155.340,56","0,00","155.340,56","160.000,00","160.000,00","94,95","United States","-","8,93","01.Dec2039","5,50","USD","04.Dec2009"
"MRK","MERCK & CO INC","Industrial","Fixed Income","155.391,59","0,00","155.391,59","180.000,00","180.000,00","84,13","United States","-","14,25","17.May2063","5,15","USD","17.May2023"
"NI","NISOURCE INC","Utility","Fixed Income","155.416,08","0,00","155.416,08","160.000,00","160.000,00","96,84","United States","-","5,98","01.Apr2034","5,35","USD","14.Mar2024"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","155.426,25","0,00","155.426,25","164.000,00","164.000,00","93,41","United States","-","3,27","01.Jun2030","3,50","USD","11.May2020"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","155.451,80","0,00","155.451,80","180.000,00","180.000,00","86,14","United States","-","4,52","15.Sept2031","2,20","USD","14.Sept2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","155.469,70","0,00","155.469,70","160.000,00","160.000,00","95,92","United States","-","6,22","17.Jul2034","4,80","USD","17.Jul2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","155.509,07","0,00","155.509,07","199.000,00","199.000,00","77,91","United States","-","11,73","01.Apr2045","4,15","USD","09.Mar2015"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","155.536,15","0,00","155.536,15","175.000,00","175.000,00","87,03","United Kingdom","-","13,38","28.Jun2064","5,88","USD","28.Jun2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","155.567,55","0,00","155.567,55","155.000,00","155.000,00","98,36","United States","-","7,47","14.Dec2036","5,70","USD","14.Dec2006"
"FISV","FISERV INC","Industrial","Fixed Income","155.598,02","0,00","155.598,02","160.000,00","160.000,00","96,49","United States","-","5,19","02.Mar2033","5,60","USD","02.Mar2023"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","155.614,50","0,00","155.614,50","160.000,00","160.000,00","96,94","Canada","-","3,90","27.Mar2031","4,85","USD","27.Mar2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","155.655,46","0,00","155.655,46","150.000,00","150.000,00","100,95","United States","-","6,64","15.Nov2035","6,50","USD","14.Nov2005"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","155.681,28","0,00","155.681,28","160.000,00","160.000,00","95,94","United States","-","4,78","15.Jul2032","5,10","USD","13.Jul2022"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","155.707,21","0,00","155.707,21","165.000,00","165.000,00","92,27","United States","-","11,21","15.Jun2048","6,00","USD","08.Jun2018"
"MPLX","MPLX LP","Industrial","Fixed Income","155.722,99","0,00","155.722,99","165.000,00","165.000,00","94,08","United States","-","7,22","01.Apr2036","5,30","USD","12.Feb2026"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","155.755,85","0,00","155.755,85","245.000,00","245.000,00","63,52","United States","-","13,64","15.Oct2050","3,50","USD","07.Oct2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","155.807,80","0,00","155.807,80","160.000,00","160.000,00","95,49","United States","-","3,58","14.Nov2031","4,34","USD","14.Nov2025"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","155.811,68","0,00","155.811,68","145.000,00","145.000,00","104,64","United States","-","7,95","15.May2038","6,50","USD","06.May2008"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","155.896,94","0,00","155.896,94","155.000,00","155.000,00","100,43","United States","-","2,23","13.Apr2029","6,90","USD","03.Mar2025"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","155.905,83","0,00","155.905,83","160.000,00","160.000,00","96,46","United States","-","3,38","29.Jul2030","4,30","USD","29.Jul2025"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","155.920,15","0,00","155.920,15","145.000,00","145.000,00","106,79","United States","-","4,44","15.Mar2032","7,38","USD","07.Oct2002"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","155.920,85","0,00","155.920,85","160.000,00","160.000,00","96,38","United States","-","7,35","15.Sept2036","5,65","USD","13.Aug2026"
"TAMHGR","TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","155.498,74","0,00","155.498,74","200.000,00","200.000,00","76,63","United States","-","9,68","01.Jul2047","3,66","USD","01.Oct2017"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","154.782,33","0,00","154.782,33","195.000,00","195.000,00","79,13","United States","-","12,22","01.Apr2047","4,35","USD","31.Mar2017"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","154.820,53","0,00","154.820,53","155.000,00","155.000,00","98,41","United States","-","1,52","15.Jun2028","4,20","USD","14.May2018"
"UDR","UDR INC","Financial Institutions","Fixed Income","154.827,06","0,00","154.827,06","165.000,00","165.000,00","92,98","United States","-","2,98","15.Jan2030","3,20","USD","02.Jul2019"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","154.836,00","0,00","154.836,00","170.000,00","170.000,00","90,13","United States","-","3,35","01.Jun2030","2,45","USD","15.May2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","154.836,55","0,00","154.836,55","150.000,00","150.000,00","101,57","United States","-","3,16","15.Jul2030","6,20","USD","15.Jun2021"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","154.935,59","0,00","154.935,59","175.000,00","175.000,00","87,45","United States","-","4,14","01.May2031","2,30","USD","23.Apr2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","154.936,04","0,00","154.936,04","155.000,00","155.000,00","99,48","United States","-","1,31","15.Mar2028","4,80","USD","16.Dec2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","154.997,61","0,00","154.997,61","190.000,00","190.000,00","81,49","United States","-","11,94","14.Apr2046","4,45","USD","14.Oct2015"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","155.056,46","0,00","155.056,46","155.000,00","155.000,00","99,91","United States","-","4,95","13.Oct2032","5,63","USD","13.Oct2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","155.063,18","0,00","155.063,18","160.000,00","160.000,00","94,60","United States","-","7,18","01.Jun2036","5,30","USD","14.May2026"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","155.068,20","0,00","155.068,20","155.000,00","155.000,00","99,91","United States","-","0,03","01.Oct2031","2,38","USD","30.Aug2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","155.179,30","0,00","155.179,30","160.000,00","160.000,00","95,36","Germany","-","3,66","10.Dec2031","4,47","USD","10.Dec2025"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","155.192,12","0,00","155.192,12","155.000,00","155.000,00","100,05","Canada","-","2,71","16.Oct2030","5,63","USD","16.Oct2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","155.200,91","0,00","155.200,91","210.000,00","210.000,00","73,36","United States","-","12,69","01.Mar2048","3,95","USD","28.Feb2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","155.212,02","0,00","155.212,02","155.000,00","155.000,00","99,64","United States","-","3,03","20.Mar2031","5,74","USD","20.Mar2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","155.216,97","0,00","155.216,97","165.000,00","165.000,00","93,53","United States","-","2,63","15.Aug2029","2,95","USD","26.Aug2019"
"AAPL","APPLE INC","Industrial","Fixed Income","155.268,94","0,00","155.268,94","290.000,00","290.000,00","52,94","United States","-","16,39","05.Aug2061","2,85","USD","05.Aug2021"
"AZO","AUTOZONE INC","Industrial","Fixed Income","155.273,34","0,00","155.273,34","155.000,00","155.000,00","99,18","United States","-","1,21","01.Feb2028","4,50","USD","27.Jan2023"
"WMT","WALMART INC","Industrial","Fixed Income","155.275,53","0,00","155.275,53","165.000,00","165.000,00","93,99","United States","-","1,85","22.Sept2028","1,50","USD","22.Sept2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","155.308,50","0,00","155.308,50","190.000,00","190.000,00","81,30","United States","-","11,14","15.Mar2044","4,45","USD","06.Mar2014"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","155.314,85","0,00","155.314,85","154.000,00","154.000,00","99,24","United States","-","1,50","22.Jun2028","4,88","USD","16.Dec2021"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","154.120,91","0,00","154.120,91","165.000,00","165.000,00","91,13","United States","-","6,84","15.Nov2035","5,25","USD","03.Nov2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","154.124,59","0,00","154.124,59","155.000,00","155.000,00","99,38","United Kingdom","-","2,66","17.Oct2029","4,97","USD","17.May2024"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","154.127,14","0,00","154.127,14","155.000,00","155.000,00","98,93","United States","-","2,20","15.Mar2029","5,05","USD","07.Mar2024"
"EQT","EQT CORP","Industrial","Fixed Income","154.129,99","0,00","154.129,99","155.000,00","155.000,00","98,16","United States","-","5,75","01.Feb2034","5,75","USD","19.Jan2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","154.132,52","0,00","154.132,52","159.000,00","159.000,00","95,29","United States","-","5,80","05.Dec2033","4,38","USD","05.Dec2013"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","154.182,71","0,00","154.182,71","155.000,00","155.000,00","97,36","United States","-","2,89","15.Jan2030","4,60","USD","13.Aug2026"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","154.183,90","0,00","154.183,90","180.000,00","180.000,00","85,27","United States","-","3,99","15.Jan2031","1,45","USD","07.Jan2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","154.200,55","0,00","154.200,55","160.000,00","160.000,00","94,10","United States","-","7,22","07.May2036","5,00","USD","07.May2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","154.235,97","0,00","154.235,97","155.000,00","155.000,00","97,81","United States","-","1,89","13.Nov2028","3,88","USD","08.Jul2026"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","154.239,10","0,00","154.239,10","160.000,00","160.000,00","95,70","United States","-","5,96","01.Mar2034","5,00","USD","21.Feb2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","154.270,21","0,00","154.270,21","200.000,00","200.000,00","76,00","United States","-","12,74","15.Jul2049","4,25","USD","09.Jan2019"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","154.272,21","0,00","154.272,21","155.000,00","155.000,00","97,62","United States","-","6,00","15.Jun2034","5,45","USD","07.Jun2024"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","154.276,43","0,00","154.276,43","160.000,00","160.000,00","94,15","Luxembourg","-","7,13","19.May2036","5,38","USD","19.May2026"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","154.285,17","0,00","154.285,17","170.000,00","170.000,00","90,05","Canada","-","11,31","04.Mar2046","5,38","USD","04.Mar2016"
"MRK","MERCK & CO INC","Industrial","Fixed Income","154.298,50","0,00","154.298,50","285.000,00","285.000,00","53,08","United States","-","16,14","10.Dec2061","2,90","USD","10.Dec2021"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","154.303,54","0,00","154.303,54","159.000,00","159.000,00","96,97","United States","-","3,13","15.Apr2030","4,38","USD","14.Apr2020"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","154.362,06","0,00","154.362,06","195.000,00","195.000,00","78,57","United Kingdom","-","12,33","06.Sept2049","4,76","USD","06.Sept2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","154.367,63","0,00","154.367,63","170.000,00","170.000,00","89,95","United States","-","12,34","01.Mar2055","6,15","USD","26.Feb2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","154.457,09","0,00","154.457,09","160.000,00","160.000,00","95,12","United States","-","5,91","05.Jan2034","4,80","USD","05.Jan2024"
"XYL","XYLEM INC","Industrial","Fixed Income","154.470,89","0,00","154.470,89","160.000,00","160.000,00","96,11","United States","-","1,24","30.Jan2028","1,95","USD","26.Jun2020"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","154.500,11","0,00","154.500,11","160.000,00","160.000,00","94,60","United States","-","7,42","30.Nov2036","5,35","USD","09.Jun2026"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","154.520,20","0,00","154.520,20","155.000,00","155.000,00","97,83","United States","-","1,85","01.Nov2028","3,95","USD","29.Oct2018"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","154.551,99","0,00","154.551,99","160.000,00","160.000,00","94,33","United States","-","7,23","15.Jun2036","5,20","USD","14.May2026"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","154.553,32","0,00","154.553,32","150.000,00","150.000,00","100,61","United States","-","4,91","15.Nov2032","5,60","USD","02.Nov2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","154.565,13","0,00","154.565,13","165.000,00","165.000,00","93,39","United States","-","2,72","15.Sept2029","2,88","USD","09.Sept2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","154.634,03","0,00","154.634,03","155.000,00","155.000,00","99,19","United States","-","1,31","15.Mar2028","5,70","USD","23.May2025"
"GP","GEORGIA-PACIFIC LLC","Industrial","Fixed Income","154.639,35","0,00","154.639,35","140.000,00","140.000,00","107,10","United States","-","2,65","15.Nov2029","7,75","USD","10.Nov1999"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","154.682,77","0,00","154.682,77","150.000,00","150.000,00","100,88","United States","-","5,20","15.Jun2033","6,40","USD","05.Jun2023"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","154.515,63","0,00","154.515,63","146.000,00","146.000,00","105,44","United States","-","9,93","01.Apr2057","7,05","USD","16.Mar2010"
"FNBJ1699","FNMA 30YR","MBS Pass-Through","Fixed Income","154.250,13","0,00","154.250,13","168.958,00","168.958,00","91,07","United States","-","5,69","01.Dec2047","4,00","USD","01.Dec2017"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","153.523,54","0,00","153.523,54","155.000,00","155.000,00","98,61","United States","-","2,23","21.Mar2029","5,20","USD","21.Mar2024"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","153.563,17","0,00","153.563,17","160.000,00","160.000,00","95,94","United States","-","1,44","15.Apr2028","2,45","USD","07.Oct2021"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","153.567,20","0,00","153.567,20","165.000,00","165.000,00","91,04","United States","-","12,60","15.Jun2054","5,80","USD","07.Jun2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","153.587,40","0,00","153.587,40","145.000,00","145.000,00","103,49","United States","-","4,95","01.Dec2032","6,25","USD","21.Nov2002"
"NXPI","NXP BV","Industrial","Fixed Income","153.594,50","0,00","153.594,50","150.000,00","150.000,00","100,24","United States","-","1,83","01.Dec2028","5,55","USD","16.May2022"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","153.782,58","0,00","153.782,58","151.000,00","151.000,00","100,16","United States","-","1,54","28.Jun2028","5,35","USD","28.Jun2023"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","153.907,28","0,00","153.907,28","150.000,00","150.000,00","101,13","United States","-","4,97","01.Feb2033","6,65","USD","21.Nov2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","153.918,31","0,00","153.918,31","165.000,00","165.000,00","92,73","United States","-","11,28","15.Mar2046","5,50","USD","04.Dec2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","153.919,14","0,00","153.919,14","155.000,00","155.000,00","98,64","United States","-","2,59","15.Sept2029","6,60","USD","30.Apr2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","153.923,12","0,00","153.923,12","157.000,00","157.000,00","97,53","United States","-","1,74","01.Sept2028","3,70","USD","09.Aug2018"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","154.028,83","0,00","154.028,83","235.000,00","235.000,00","64,26","United States","-","10,28","08.Jul2044","4,50","USD","08.Jul2014"
"NI","NISOURCE INC","Utility","Fixed Income","154.049,04","0,00","154.049,04","180.000,00","180.000,00","85,27","United States","-","4,06","15.Feb2031","1,70","USD","18.Aug2020"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","154.087,45","0,00","154.087,45","148.000,00","148.000,00","104,00","United States","-","2,27","15.Apr2029","6,95","USD","20.Apr1999"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","152.974,82","0,00","152.974,82","160.000,00","160.000,00","95,21","Supranational","-","3,97","13.Mar2031","3,75","USD","13.Jan2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","153.038,94","0,00","153.038,94","160.000,00","160.000,00","95,55","United States","-","12,48","15.Oct2052","6,10","USD","04.Nov2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","153.044,89","0,00","153.044,89","155.000,00","155.000,00","96,57","United States","-","5,34","15.May2033","5,00","USD","02.Mar2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","153.085,63","0,00","153.085,63","215.000,00","215.000,00","70,95","Indonesia","-","13,14","31.Mar2052","4,30","USD","31.Mar2022"
"BA","BOEING CO","Industrial","Fixed Income","153.103,83","0,00","153.103,83","165.000,00","165.000,00","92,13","United States","-","3,04","01.Feb2030","2,95","USD","31.Jul2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","153.107,24","0,00","153.107,24","160.000,00","160.000,00","94,78","United States","-","6,26","15.Aug2034","4,95","USD","13.Aug2024"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","153.131,18","0,00","153.131,18","145.000,00","145.000,00","103,20","United States","-","7,86","30.Nov2037","6,15","USD","09.Nov2007"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","153.135,94","0,00","153.135,94","150.000,00","150.000,00","100,18","United States","-","5,26","01.Jul2033","6,25","USD","19.Apr2023"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","153.168,83","0,00","153.168,83","165.000,00","165.000,00","91,86","United States","-","2,91","01.Dec2029","2,50","USD","26.Nov2019"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","153.209,20","0,00","153.209,20","160.000,00","160.000,00","95,06","United States","-","4,50","08.Mar2032","5,80","USD","08.Jan2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","153.211,20","0,00","153.211,20","160.000,00","160.000,00","92,67","United States","-","5,32","15.May2033","4,75","USD","27.Feb2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","153.289,50","0,00","153.289,50","155.000,00","155.000,00","96,65","United States","-","4,28","01.Nov2031","4,75","USD","01.Nov2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","153.304,76","0,00","153.304,76","250.000,00","250.000,00","60,42","United States","-","12,08","15.Jul2046","3,40","USD","19.Jul2016"
"HCA","HCA INC","Industrial","Fixed Income","153.308,50","0,00","153.308,50","160.000,00","160.000,00","95,48","United States","-","2,25","15.Mar2029","3,38","USD","07.Aug2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","153.368,44","0,00","153.368,44","160.000,00","160.000,00","95,78","United States","-","1,41","06.Apr2028","1,90","USD","09.Apr2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","153.380,91","0,00","153.380,91","145.000,00","145.000,00","102,53","United States","-","5,56","25.Apr2035","6,64","USD","25.Apr2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","153.385,36","0,00","153.385,36","150.000,00","150.000,00","99,84","Germany","-","2,30","10.May2029","5,41","USD","10.May2024"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","153.400,81","0,00","153.400,81","153.000,00","153.000,00","99,62","United States","-","1,27","01.Mar2028","4,60","USD","01.Mar2023"
"FGV82617","FGOLD 30YR 3.5% LB200K 2016","MBS Pass-Through","Fixed Income","152.311,50","0,00","152.311,50","171.695,00","171.695,00","88,52","United States","-","5,91","01.Sept2046","3,50","USD","01.Sept2016"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","152.296,91","0,00","152.296,91","155.000,00","155.000,00","98,19","United States","-","1,41","15.Apr2028","4,00","USD","06.Apr2018"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","152.306,23","0,00","152.306,23","155.000,00","155.000,00","97,64","United States","-","1,71","21.Aug2028","3,75","USD","21.Feb2018"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","152.397,99","0,00","152.397,99","205.000,00","205.000,00","73,95","United States","-","13,08","15.Mar2049","3,95","USD","22.Feb2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","152.413,91","0,00","152.413,91","173.000,00","173.000,00","85,99","United States","-","10,66","15.Nov2043","4,88","USD","12.Nov2013"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","152.427,45","0,00","152.427,45","205.000,00","205.000,00","74,12","United States","-","13,05","01.Apr2050","4,20","USD","27.Mar2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","152.478,44","0,00","152.478,44","175.000,00","175.000,00","86,84","United States","-","4,05","03.Mar2031","2,20","USD","03.Mar2021"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","152.505,79","0,00","152.505,79","157.000,00","157.000,00","95,47","United States","-","6,80","15.Jan2036","6,25","USD","26.Jan2006"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","152.518,44","0,00","152.518,44","155.000,00","155.000,00","97,10","United States","-","2,44","30.Jun2029","4,20","USD","12.Mar2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","152.526,46","0,00","152.526,46","160.000,00","160.000,00","95,23","Chile","-","3,99","13.Apr2031","4,35","USD","13.Jan2026"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","152.553,97","0,00","152.553,97","140.000,00","140.000,00","107,89","United States","-","3,68","01.Mar2031","7,75","USD","22.Feb2001"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","152.617,20","0,00","152.617,20","160.000,00","160.000,00","94,65","Australia","-","13,32","05.Sept2055","5,75","USD","05.Sept2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","152.648,77","0,00","152.648,77","155.000,00","155.000,00","98,17","United States","-","6,27","01.Oct2034","5,55","USD","26.Jul2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","152.704,64","0,00","152.704,64","150.000,00","150.000,00","101,44","Ireland","-","3,40","30.Sept2030","6,15","USD","25.Sept2023"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","152.745,86","0,00","152.745,86","150.000,00","150.000,00","100,03","United States","-","2,35","15.Jun2029","5,15","USD","03.Jun2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","152.754,46","0,00","152.754,46","155.000,00","155.000,00","98,08","Japan","-","1,77","11.Sept2029","4,25","USD","11.Sept2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","152.819,53","0,00","152.819,53","173.000,00","173.000,00","87,82","Canada","-","12,33","15.Mar2049","5,10","USD","12.Oct2018"
"FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","152.578,38","0,00","152.578,38","170.462,00","170.462,00","89,40","United States","-","3,73","01.Dec2036","2,00","USD","01.Nov2021"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","151.696,36","0,00","151.696,36","175.000,00","175.000,00","86,06","United States","-","4,71","27.Jan2033","2,68","USD","27.Jan2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","151.752,14","0,00","151.752,14","160.000,00","160.000,00","92,72","Switzerland","-","7,03","05.Nov2035","4,60","USD","05.Nov2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","151.823,21","0,00","151.823,21","150.000,00","150.000,00","99,31","United States","-","1,50","04.Jun2028","5,00","USD","04.Jun2025"
"OGS","ONE GAS INC","Utility","Fixed Income","151.825,40","0,00","151.825,40","169.000,00","169.000,00","88,97","United States","-","3,33","15.May2030","2,00","USD","04.May2020"
"ECL","ECOLAB INC","Industrial","Fixed Income","151.868,32","0,00","151.868,32","154.000,00","154.000,00","98,26","United States","-","3,04","24.Mar2030","4,80","USD","24.Mar2020"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","151.892,12","0,00","151.892,12","150.000,00","150.000,00","100,47","Ireland","-","2,78","10.Mar2055","6,95","USD","11.Jul2024"
"AON","AON CORP","Financial Institutions","Fixed Income","151.897,99","0,00","151.897,99","155.000,00","155.000,00","97,21","United States","-","5,22","28.Feb2033","5,35","USD","28.Feb2023"
"PFE","PFIZER INC","Industrial","Fixed Income","151.982,53","0,00","151.982,53","260.000,00","260.000,00","57,38","United States","-","14,42","28.May2050","2,70","USD","28.May2020"
"SNE","SONY GROUP CORP","Industrial","Fixed Income","152.033,56","0,00","152.033,56","155.000,00","155.000,00","96,65","Japan","-","4,08","30.Jun2031","4,66","USD","30.Jun2026"
"WMT","WALMART INC","Industrial","Fixed Income","152.064,40","0,00","152.064,40","225.000,00","225.000,00","67,38","United States","-","11,47","22.Sept2041","2,50","USD","22.Sept2021"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","152.150,49","0,00","152.150,49","160.000,00","160.000,00","94,12","Canada","-","5,86","15.Feb2034","5,30","USD","09.Feb2024"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","152.182,08","0,00","152.182,08","155.000,00","155.000,00","97,50","United States","-","3,00","06.Mar2031","5,45","USD","06.Mar2025"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","152.205,58","0,00","152.205,58","155.000,00","155.000,00","96,14","United States","-","6,25","01.Dec2034","5,30","USD","26.Nov2014"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","152.207,96","0,00","152.207,96","155.000,00","155.000,00","97,20","United States","-","2,11","22.Jan2030","4,03","USD","22.Jan2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","152.232,08","0,00","152.232,08","195.000,00","195.000,00","77,25","United States","-","12,62","15.Aug2049","4,45","USD","13.May2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","152.249,33","0,00","152.249,33","150.000,00","150.000,00","99,99","Germany","-","1,15","10.Jan2029","5,37","USD","10.Jan2025"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","152.283,42","0,00","152.283,42","190.000,00","190.000,00","79,78","United Kingdom","-","10,94","18.Sept2042","4,00","USD","18.Sept2012"
"ORAFP","ORANGE SA","Industrial","Fixed Income","151.090,86","0,00","151.090,86","165.000,00","165.000,00","90,11","France","-","9,82","13.Jan2042","5,38","USD","13.Jan2012"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","151.106,86","0,00","151.106,86","150.000,00","150.000,00","98,86","United States","-","1,89","30.Nov2028","4,80","USD","18.Nov2019"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","151.109,90","0,00","151.109,90","175.000,00","175.000,00","85,38","United States","-","14,63","14.Aug2064","5,20","USD","14.Aug2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","151.130,51","0,00","151.130,51","155.000,00","155.000,00","97,02","United States","-","4,63","15.Mar2032","4,80","USD","04.Nov2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","151.182,17","0,00","151.182,17","145.000,00","145.000,00","102,70","United States","-","8,33","15.Jul2038","5,85","USD","23.Jun2008"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","151.215,14","0,00","151.215,14","155.000,00","155.000,00","96,62","United States","-","3,39","06.Aug2030","4,50","USD","06.Aug2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","151.248,82","0,00","151.248,82","150.000,00","150.000,00","99,03","United States","-","6,39","15.Jul2035","6,75","USD","24.Jun2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","151.273,46","0,00","151.273,46","155.000,00","155.000,00","97,31","United States","-","5,34","01.Apr2033","5,10","USD","03.Mar2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","151.288,05","0,00","151.288,05","175.000,00","175.000,00","85,60","United States","-","4,66","18.Nov2031","2,00","USD","18.Nov2021"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","151.296,89","0,00","151.296,89","175.000,00","175.000,00","85,98","Canada","-","4,41","01.Aug2031","2,15","USD","24.Jun2021"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","151.303,42","0,00","151.303,42","150.000,00","150.000,00","98,76","United States","-","2,31","15.May2029","4,88","USD","22.Feb2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","151.330,36","0,00","151.330,36","240.000,00","240.000,00","62,10","United States","-","13,97","01.Jul2050","3,13","USD","18.May2020"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","151.330,83","0,00","151.330,83","155.000,00","155.000,00","95,65","United States","-","6,66","01.Jun2035","5,10","USD","05.Mar2025"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","151.332,92","0,00","151.332,92","165.000,00","165.000,00","91,16","United States","-","13,40","15.Mar2056","5,60","USD","20.Feb2026"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","151.342,00","0,00","151.342,00","160.000,00","160.000,00","93,86","United States","-","4,39","01.Mar2052","5,13","USD","28.Feb2022"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","151.401,34","0,00","151.401,34","240.000,00","240.000,00","62,48","United States","-","13,62","15.Feb2050","3,30","USD","13.Feb2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","151.459,21","0,00","151.459,21","220.000,00","220.000,00","68,78","United States","-","12,57","15.Oct2049","4,20","USD","10.Oct2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","151.460,00","0,00","151.460,00","170.000,00","170.000,00","88,00","United States","-","4,17","25.May2031","2,69","USD","25.May2021"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","151.504,40","0,00","151.504,40","165.000,00","165.000,00","91,46","Canada","-","4,75","16.Mar2032","3,70","USD","16.Mar2022"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","151.569,61","0,00","151.569,61","155.000,00","155.000,00","95,71","United States","-","5,37","15.May2033","4,80","USD","18.May2023"
"EXC","EXELON CORP","Utility","Fixed Income","151.575,06","0,00","151.575,06","155.000,00","155.000,00","97,26","United States","-","5,27","15.Mar2033","5,30","USD","21.Feb2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","151.579,31","0,00","151.579,31","165.000,00","165.000,00","91,30","United States","-","3,06","01.Feb2030","2,55","USD","09.Jan2020"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","151.594,60","0,00","151.594,60","155.000,00","155.000,00","97,25","United States","-","5,84","15.Mar2034","5,50","USD","29.Feb2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","151.606,92","0,00","151.606,92","155.000,00","155.000,00","95,17","United States","-","13,87","14.May2065","6,05","USD","14.May2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","151.633,54","0,00","151.633,54","150.000,00","150.000,00","99,18","United States","-","1,43","15.May2028","4,40","USD","18.May2023"
"T","AT&T INC","Industrial","Fixed Income","151.656,53","0,00","151.656,53","165.000,00","165.000,00","88,97","United States","-","12,13","30.Oct2056","6,20","USD","30.Apr2026"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","150.506,45","0,00","150.506,45","150.000,00","150.000,00","98,79","United States","-","6,33","15.Jan2035","5,80","USD","15.Jan2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","150.528,06","0,00","150.528,06","155.000,00","155.000,00","96,09","United States","-","2,96","15.Feb2030","5,60","USD","23.May2025"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","150.559,38","0,00","150.559,38","220.000,00","220.000,00","67,32","United States","-","13,39","30.Jun2050","3,63","USD","30.Jun2020"
"VRSN","VERISIGN INC","Industrial","Fixed Income","150.560,30","0,00","150.560,30","170.000,00","170.000,00","87,62","United States","-","4,22","15.Jun2031","2,70","USD","08.Jun2021"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","150.601,03","0,00","150.601,03","155.000,00","155.000,00","96,70","United Kingdom","-","5,94","20.Mar2034","5,40","USD","20.Mar2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","150.631,65","0,00","150.631,65","150.000,00","150.000,00","98,78","United States","-","6,53","15.Jul2035","6,15","USD","30.May2025"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","150.727,72","0,00","150.727,72","155.000,00","155.000,00","95,60","United States","-","4,76","15.Jun2032","4,70","USD","15.Jun2022"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","150.753,22","0,00","150.753,22","150.000,00","150.000,00","99,20","Ireland","-","2,05","19.Jan2029","5,10","USD","11.Jan2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","150.770,58","0,00","150.770,58","155.000,00","155.000,00","94,96","United States","-","5,32","01.May2033","4,90","USD","01.May2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","150.784,42","0,00","150.784,42","150.000,00","150.000,00","99,65","United States","-","1,24","12.Feb2028","4,55","USD","12.Feb2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","150.843,21","0,00","150.843,21","150.000,00","150.000,00","98,44","United States","-","3,91","01.Jun2031","5,45","USD","09.May2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","150.886,43","0,00","150.886,43","160.000,00","160.000,00","92,16","United States","-","6,80","14.Nov2036","4,91","USD","14.Nov2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","150.890,07","0,00","150.890,07","170.000,00","170.000,00","86,44","United States","-","10,69","15.May2045","5,35","USD","17.Nov2014"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","150.932,03","0,00","150.932,03","150.000,00","150.000,00","100,01","Australia","-","1,74","08.Sept2028","5,10","USD","08.Sept2023"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","151.037,64","0,00","151.037,64","150.000,00","150.000,00","98,64","United States","-","2,29","30.May2029","5,25","USD","12.Jun2019"
"VLTO","VERALTO CORP","Industrial","Fixed Income","151.039,20","0,00","151.039,20","150.000,00","150.000,00","100,20","United States","-","1,76","18.Sept2028","5,35","USD","03.Sept2024"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","151.059,70","0,00","151.059,70","155.000,00","155.000,00","96,44","United States","-","6,75","15.Aug2035","5,55","USD","16.Jun2025"
"FNFA2961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","150.538,06","0,00","150.538,06","154.745,00","154.745,00","96,98","United States","-","4,95","01.Sept2054","5,50","USD","01.Sept2025"
"FRSB0711","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","150.808,56","0,00","150.808,56","163.619,00","163.619,00","92,00","United States","-","3,56","01.Jul2037","3,00","USD","01.Jul2022"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","149.862,53","0,00","149.862,53","155.000,00","155.000,00","95,75","United States","-","5,90","15.Feb2034","5,13","USD","16.Jan2024"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","149.878,81","0,00","149.878,81","150.000,00","150.000,00","99,44","Germany","-","1,80","18.Sept2029","5,27","USD","18.Sept2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","149.884,14","0,00","149.884,14","145.000,00","145.000,00","100,61","United States","-","0,93","01.Nov2027","5,85","USD","08.Nov2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","149.922,76","0,00","149.922,76","145.000,00","145.000,00","102,76","United States","-","5,53","15.Sept2033","6,40","USD","18.Sept2013"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","149.933,60","0,00","149.933,60","170.000,00","170.000,00","87,84","United States","-","9,50","23.Mar2040","4,63","USD","23.Mar2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","149.937,41","0,00","149.937,41","155.000,00","155.000,00","96,09","United States","-","5,31","03.Mar2033","4,80","USD","03.Mar2023"
"D","DOMINION ENERGY INC","Utility","Fixed Income","149.966,36","0,00","149.966,36","150.000,00","150.000,00","98,23","United States","-","3,23","15.Jun2030","5,00","USD","11.Mar2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","149.980,59","0,00","149.980,59","160.000,00","160.000,00","90,98","United States","-","13,73","01.Nov2064","5,85","USD","31.Oct2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","150.013,72","0,00","150.013,72","210.000,00","210.000,00","70,61","Japan","-","11,12","14.Jan2042","3,05","USD","14.Jan2022"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","150.033,35","0,00","150.033,35","150.000,00","150.000,00","99,22","Korea (South)","-","1,26","15.Feb2028","4,38","USD","15.Feb2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","150.113,18","0,00","150.113,18","150.000,00","150.000,00","97,41","United States","-","12,23","15.Nov2052","6,15","USD","14.Nov2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","150.166,24","0,00","150.166,24","157.000,00","157.000,00","95,03","United States","-","2,61","15.Aug2029","3,38","USD","01.May2019"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","150.221,70","0,00","150.221,70","190.000,00","190.000,00","78,43","United States","-","12,17","01.Mar2048","4,55","USD","02.Mar2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","150.242,48","0,00","150.242,48","175.000,00","175.000,00","85,63","Canada","-","4,53","10.Sept2031","2,00","USD","10.Sept2021"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","150.273,73","0,00","150.273,73","150.000,00","150.000,00","98,72","Ireland","-","3,47","31.Jan2056","6,50","USD","01.Apr2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","150.335,33","0,00","150.335,33","230.000,00","230.000,00","64,81","United States","-","12,06","01.Mar2048","4,00","USD","08.Feb2018"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","150.376,56","0,00","150.376,56","245.000,00","245.000,00","60,17","United States","-","14,45","26.Nov2051","3,00","USD","08.Jul2026"
"J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","150.393,14","0,00","150.393,14","150.000,00","150.000,00","99,44","United States","-","5,15","01.Mar2033","5,90","USD","16.Feb2023"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","150.430,89","0,00","150.430,89","150.000,00","150.000,00","99,13","United States","-","2,92","30.Jan2030","5,15","USD","18.Apr2024"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","150.432,42","0,00","150.432,42","160.000,00","160.000,00","93,19","United States","-","2,98","15.Jan2030","3,10","USD","19.Aug2019"
"MRK","MERCK & CO INC","Industrial","Fixed Income","150.432,81","0,00","150.432,81","180.000,00","180.000,00","83,10","United States","-","9,28","07.Mar2039","3,90","USD","07.Mar2019"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","150.441,22","0,00","150.441,22","150.000,00","150.000,00","98,35","United States","-","1,43","30.Apr2028","4,10","USD","30.Apr2018"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","149.276,47","0,00","149.276,47","200.000,00","200.000,00","74,17","United States","-","13,36","15.Mar2055","4,67","USD","20.Aug2015"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","149.289,07","0,00","149.289,07","140.000,00","140.000,00","103,66","United States","-","5,66","15.May2034","6,88","USD","12.Oct2023"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","149.342,27","0,00","149.342,27","150.000,00","150.000,00","98,26","United States","-","5,50","28.Jul2034","5,63","USD","28.Jul2023"
"GOOGL","ALPHABET INC (FXD)","Industrial","Fixed Income","149.346,00","0,00","149.346,00","150.000,00","150.000,00","97,88","United States","-","1,92","15.Nov2028","3,88","USD","06.Nov2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","149.385,87","0,00","149.385,87","140.000,00","140.000,00","103,79","Australia","-","5,46","17.Nov2033","6,82","USD","17.Nov2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","149.422,70","0,00","149.422,70","150.000,00","150.000,00","98,42","Canada","-","4,50","30.Jan2032","5,30","USD","31.Jan2025"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","149.428,68","0,00","149.428,68","150.000,00","150.000,00","99,54","Ireland","-","0,92","15.Oct2027","4,63","USD","25.Sept2020"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","149.461,43","0,00","149.461,43","150.000,00","150.000,00","99,55","United States","-","2,67","15.Oct2029","5,40","USD","02.Aug2022"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","149.483,51","0,00","149.483,51","150.000,00","150.000,00","98,28","United States","-","2,47","06.Jul2029","4,80","USD","08.Jul2026"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","149.496,48","0,00","149.496,48","150.000,00","150.000,00","97,59","United States","-","2,28","01.May2029","4,40","USD","11.May2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","149.496,96","0,00","149.496,96","150.000,00","150.000,00","98,55","Canada","-","2,53","27.Jul2029","4,85","USD","28.Jul2026"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","149.502,82","0,00","149.502,82","145.000,00","145.000,00","101,09","United States","-","1,11","13.Jan2028","7,40","USD","19.Sept2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","149.536,80","0,00","149.536,80","150.000,00","150.000,00","97,81","Ireland","-","4,32","15.Dec2031","5,38","USD","13.Jan2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","149.575,44","0,00","149.575,44","155.000,00","155.000,00","95,19","United States","-","5,51","15.Jul2033","4,90","USD","14.Apr2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","149.651,51","0,00","149.651,51","150.000,00","150.000,00","98,59","United States","-","3,70","30.Jan2031","5,25","USD","02.Jun2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","149.733,05","0,00","149.733,05","165.000,00","165.000,00","89,85","United States","-","3,36","01.Jun2030","2,30","USD","02.Jun2020"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","149.742,54","0,00","149.742,54","150.000,00","150.000,00","98,72","United States","-","2,52","01.Aug2029","5,00","USD","01.Aug2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","149.777,62","0,00","149.777,62","155.000,00","155.000,00","95,48","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"FLEX","FLEX LTD","Industrial","Fixed Income","149.790,41","0,00","149.790,41","155.000,00","155.000,00","95,24","United States","-","4,42","15.Jan2032","5,25","USD","21.Aug2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","149.793,72","0,00","149.793,72","155.000,00","155.000,00","95,72","United States","-","6,89","15.Aug2035","5,00","USD","28.Jul2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","149.845,95","0,00","149.845,95","190.000,00","190.000,00","77,68","United States","-","13,44","15.Jan2053","4,45","USD","07.Jun2022"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","149.032,40","0,00","149.032,40","160.749,00","160.749,00","92,52","United States","-","3,70","01.Mar2038","3,50","USD","01.Feb2018"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","148.673,40","0,00","148.673,40","155.000,00","155.000,00","95,28","United States","-","5,86","15.Sept2054","6,38","USD","12.Sept2024"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","148.682,60","0,00","148.682,60","155.000,00","155.000,00","94,40","United States","-","6,77","01.Jul2035","5,00","USD","30.Jun2025"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","148.702,97","0,00","148.702,97","165.000,00","165.000,00","89,36","United States","-","3,86","15.Jan2031","2,88","USD","23.Jun2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","148.716,48","0,00","148.716,48","150.000,00","150.000,00","97,24","United States","-","6,62","15.Jun2035","5,45","USD","16.May2025"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","148.718,03","0,00","148.718,03","150.000,00","150.000,00","98,38","United States","-","1,70","15.Aug2028","4,15","USD","28.Jul2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","148.776,73","0,00","148.776,73","225.000,00","225.000,00","66,03","United States","-","14,71","13.Apr2062","4,10","USD","13.Apr2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","148.780,56","0,00","148.780,56","150.000,00","150.000,00","98,57","United States","-","8,93","15.Mar2040","6,20","USD","18.Sept2019"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","148.813,47","0,00","148.813,47","160.000,00","160.000,00","92,96","United States","-","14,19","18.Apr2064","5,90","USD","18.Apr2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","148.839,33","0,00","148.839,33","155.000,00","155.000,00","95,13","United States","-","2,97","01.Feb2030","4,05","USD","13.Jan2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","148.843,71","0,00","148.843,71","160.000,00","160.000,00","92,44","United States","-","5,40","01.Mar2033","4,20","USD","18.Aug2022"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","148.846,45","0,00","148.846,45","155.000,00","155.000,00","95,63","United States","-","7,10","26.Mar2036","5,70","USD","26.Mar2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","148.853,63","0,00","148.853,63","150.000,00","150.000,00","96,16","United States","-","3,87","16.Jun2031","6,15","USD","21.Apr2026"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","148.854,80","0,00","148.854,80","150.000,00","150.000,00","96,92","United States","-","5,28","15.May2033","5,35","USD","17.May2023"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","148.883,41","0,00","148.883,41","145.000,00","145.000,00","100,14","United States","-","1,39","01.May2028","5,38","USD","12.Apr2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","148.899,33","0,00","148.899,33","145.000,00","145.000,00","99,88","United States","-","4,82","01.Nov2032","5,95","USD","08.Nov2022"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","148.964,42","0,00","148.964,42","150.000,00","150.000,00","98,13","United States","-","1,10","15.Dec2027","3,38","USD","07.Dec2017"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","148.968,25","0,00","148.968,25","155.000,00","155.000,00","95,34","United States","-","1,58","15.Jun2028","2,20","USD","09.Nov2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","148.999,40","0,00","148.999,40","150.000,00","150.000,00","97,36","United States","-","2,30","27.Apr2029","4,13","USD","29.Apr2026"
"HCA","HCA INC","Industrial","Fixed Income","149.005,49","0,00","149.005,49","160.000,00","160.000,00","90,83","United States","-","12,24","01.Jun2053","5,90","USD","04.May2023"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","149.022,95","0,00","149.022,95","160.000,00","160.000,00","92,34","United States","-","2,99","15.Jan2030","3,00","USD","21.Aug2019"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","149.035,09","0,00","149.035,09","160.000,00","160.000,00","92,26","United States","-","4,93","04.Aug2033","4,16","USD","04.Aug2022"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","149.052,05","0,00","149.052,05","155.000,00","155.000,00","95,29","United States","-","1,46","01.May2028","1,85","USD","23.Apr2021"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","149.058,20","0,00","149.058,20","150.000,00","150.000,00","99,11","United States","-","1,37","01.Apr2028","4,65","USD","17.Mar2025"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","149.061,87","0,00","149.061,87","150.000,00","150.000,00","99,15","Ireland","-","5,60","07.Oct2033","5,88","USD","07.Oct2026"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","149.075,58","0,00","149.075,58","160.000,00","160.000,00","92,37","United States","-","2,99","15.Jan2030","3,00","USD","21.Nov2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","149.104,08","0,00","149.104,08","210.000,00","210.000,00","70,92","United States","-","13,04","15.Oct2058","4,95","USD","05.Oct2018"
"DE","DEERE & CO","Industrial","Fixed Income","149.122,80","0,00","149.122,80","208.000,00","208.000,00","71,63","United States","-","13,64","15.Apr2050","3,75","USD","30.Mar2020"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","149.151,95","0,00","149.151,95","180.000,00","180.000,00","80,98","United Kingdom","-","11,65","16.Nov2045","4,38","USD","16.Nov2015"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","149.234,21","0,00","149.234,21","150.000,00","150.000,00","98,86","United States","-","12,52","15.Mar2053","6,25","USD","13.Dec2022"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","148.039,56","0,00","148.039,56","155.000,00","155.000,00","93,68","United Kingdom","-","7,21","18.Jun2036","5,35","USD","18.Jun2026"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","148.078,45","0,00","148.078,45","215.000,00","215.000,00","67,21","United States","-","15,04","13.May2060","3,80","USD","13.May2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","148.089,44","0,00","148.089,44","190.000,00","190.000,00","76,76","United States","-","12,36","15.Jan2049","4,45","USD","14.Jan2019"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","148.157,10","0,00","148.157,10","160.000,00","160.000,00","92,51","United States","-","13,57","15.Oct2055","5,55","USD","20.Aug2025"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","148.163,95","0,00","148.163,95","150.000,00","150.000,00","97,58","United States","-","4,11","24.Jul2031","4,95","USD","24.Jul2026"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","148.314,43","0,00","148.314,43","160.000,00","160.000,00","92,60","United States","-","13,12","15.Apr2055","5,80","USD","13.Mar2025"
"KVUE","KENVUE INC","Industrial","Fixed Income","148.351,52","0,00","148.351,52","150.000,00","150.000,00","96,89","United States","-","4,70","22.May2032","4,85","USD","22.May2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","148.417,28","0,00","148.417,28","170.000,00","170.000,00","86,39","United States","-","11,26","15.Aug2045","5,00","USD","15.Jul2020"
"EXC","PECO ENERGY CO","Utility","Fixed Income","148.419,93","0,00","148.419,93","150.000,00","150.000,00","97,96","United States","-","4,21","01.Sept2031","5,00","USD","10.Aug2026"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","148.599,26","0,00","148.599,26","175.000,00","175.000,00","84,68","United States","-","9,69","01.Apr2040","4,25","USD","25.Mar2020"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","148.638,73","0,00","148.638,73","150.000,00","150.000,00","96,32","United States","-","3,05","01.May2030","5,88","USD","10.Jun2025"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","147.446,22","0,00","147.446,22","175.000,00","175.000,00","84,17","United States","-","12,66","15.Apr2050","4,95","USD","14.Apr2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","147.470,67","0,00","147.470,67","280.000,00","280.000,00","52,43","United States","-","15,28","15.Mar2051","2,38","USD","07.Jan2021"
"ABNB","AIRBNB INC","Industrial","Fixed Income","147.502,31","0,00","147.502,31","150.000,00","150.000,00","97,91","United States","-","2,22","16.Mar2029","4,40","USD","16.Mar2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","147.538,40","0,00","147.538,40","155.000,00","155.000,00","93,16","United States","-","5,08","29.Oct2032","4,25","USD","29.Oct2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","147.566,55","0,00","147.566,55","150.000,00","150.000,00","95,76","United States","-","6,46","01.May2035","5,55","USD","05.Mar2025"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","147.588,94","0,00","147.588,94","150.000,00","150.000,00","97,53","United States","-","4,18","19.Aug2031","5,00","USD","19.Aug2026"
"NXPI","NXP BV","Industrial","Fixed Income","147.599,26","0,00","147.599,26","150.000,00","150.000,00","96,93","United States","-","2,40","18.Jun2029","4,30","USD","16.May2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","147.604,79","0,00","147.604,79","150.000,00","150.000,00","97,91","United States","-","3,05","15.Mar2030","4,90","USD","14.Mar2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","147.641,84","0,00","147.641,84","150.000,00","150.000,00","98,23","United States","-","2,29","06.Apr2029","4,75","USD","06.Apr2026"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","147.647,69","0,00","147.647,69","160.000,00","160.000,00","92,14","United States","-","2,78","01.Oct2029","2,55","USD","11.Sept2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","147.682,62","0,00","147.682,62","230.000,00","230.000,00","63,40","United States","-","13,00","01.Feb2050","3,65","USD","09.Jan2020"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","147.688,50","0,00","147.688,50","150.000,00","150.000,00","96,61","United States","-","3,57","01.Dec2030","4,74","USD","18.Sept2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","147.719,88","0,00","147.719,88","145.000,00","145.000,00","101,57","Canada","-","5,54","03.Oct2033","6,09","USD","03.Oct2023"
"APA","APA CORP (US)","Industrial","Fixed Income","147.722,99","0,00","147.722,99","165.000,00","165.000,00","88,82","United States","-","9,42","01.Sept2040","5,10","USD","16.Sept2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","147.731,07","0,00","147.731,07","150.000,00","150.000,00","97,93","Germany","-","2,62","11.Sept2030","5,00","USD","11.Sept2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","147.740,28","0,00","147.740,28","155.000,00","155.000,00","94,88","United States","-","5,10","15.Sept2032","4,35","USD","08.Sept2022"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","147.797,78","0,00","147.797,78","170.000,00","170.000,00","86,07","United States","-","4,65","15.Jan2032","3,25","USD","13.Dec2021"
"NI","NISOURCE INC","Utility","Fixed Income","147.797,81","0,00","147.797,81","175.000,00","175.000,00","83,58","United States","-","10,83","15.Feb2044","4,80","USD","12.Apr2013"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","147.861,88","0,00","147.861,88","160.000,00","160.000,00","91,20","United States","-","3,27","15.May2030","2,80","USD","20.Apr2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","147.877,80","0,00","147.877,80","185.000,00","185.000,00","79,15","United States","-","10,72","13.Aug2042","4,13","USD","13.Aug2012"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","147.883,10","0,00","147.883,10","200.000,00","200.000,00","72,29","China","-","13,88","06.Dec2057","4,40","USD","06.Dec2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","147.884,16","0,00","147.884,16","150.000,00","150.000,00","97,17","United States","-","4,09","10.Jul2031","5,05","USD","10.Jul2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","147.907,88","0,00","147.907,88","210.000,00","210.000,00","70,37","United States","-","12,75","15.Oct2047","3,75","USD","25.Oct2017"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","147.913,26","0,00","147.913,26","150.000,00","150.000,00","98,09","United States","-","3,04","15.Mar2030","5,20","USD","26.Feb2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","147.916,56","0,00","147.916,56","160.000,00","160.000,00","91,26","United States","-","3,28","15.May2030","2,75","USD","11.Aug2020"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","147.924,34","0,00","147.924,34","145.000,00","145.000,00","99,98","United States","-","1,47","01.Jun2028","5,25","USD","19.May2023"
"EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","147.947,58","0,00","147.947,58","185.000,00","185.000,00","79,89","United States","-","11,16","15.Oct2044","4,65","USD","15.May2014"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","147.967,30","0,00","147.967,30","165.000,00","165.000,00","87,40","United States","-","12,85","15.May2053","5,25","USD","02.Mar2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","148.008,06","0,00","148.008,06","150.000,00","150.000,00","98,14","United States","-","1,29","26.Feb2028","3,50","USD","26.Feb2018"
"BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","148.019,36","0,00","148.019,36","150.000,00","150.000,00","97,20","United Kingdom","-","1,94","28.Nov2028","3,72","USD","28.Nov2016"
"FNBP9030","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","147.614,08","0,00","147.614,08","175.123,00","175.123,00","84,13","United States","-","6,42","01.Jul2050","3,00","USD","01.Jun2020"
"BA","BOEING CO","Industrial","Fixed Income","146.836,59","0,00","146.836,59","150.000,00","150.000,00","97,44","United States","-","1,30","01.Mar2028","3,25","USD","23.Feb2018"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","146.867,78","0,00","146.867,78","150.000,00","150.000,00","97,26","United States","-","4,44","15.Mar2032","6,55","USD","22.Dec2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","146.874,48","0,00","146.874,48","145.000,00","145.000,00","101,19","United States","-","6,71","15.Oct2035","6,20","USD","30.Dec2016"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","146.913,92","0,00","146.913,92","150.000,00","150.000,00","95,70","United States","-","3,89","23.Apr2032","4,56","USD","24.Apr2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","146.914,07","0,00","146.914,07","155.000,00","155.000,00","93,32","United States","-","7,10","08.Jan2036","5,10","USD","08.Jan2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","146.952,54","0,00","146.952,54","165.000,00","165.000,00","88,96","United States","-","12,52","15.Oct2055","6,10","USD","02.Oct2025"
"ABNB","AIRBNB INC","Industrial","Fixed Income","146.978,05","0,00","146.978,05","155.000,00","155.000,00","94,31","United States","-","7,20","16.Mar2036","5,25","USD","16.Mar2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","146.988,54","0,00","146.988,54","155.000,00","155.000,00","93,89","United States","-","7,21","12.Feb2036","4,90","USD","12.Feb2026"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","147.012,46","0,00","147.012,46","150.000,00","150.000,00","97,47","United States","-","6,95","15.Sept2035","5,38","USD","22.Sept2005"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","147.028,18","0,00","147.028,18","165.000,00","165.000,00","89,06","United States","-","4,10","15.Apr2031","2,95","USD","07.Oct2021"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","147.038,78","0,00","147.038,78","135.000,00","135.000,00","106,65","United States","-","7,00","20.Jun2036","6,75","USD","20.Jun2006"
"EQNR","EQUINOR ASA","Agency","Fixed Income","147.042,66","0,00","147.042,66","150.000,00","150.000,00","97,62","Norway","-","1,77","10.Sept2028","3,63","USD","10.Sept2018"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","147.059,48","0,00","147.059,48","200.000,00","200.000,00","73,10","United Kingdom","-","10,18","10.Mar2042","3,81","USD","10.Mar2021"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","147.070,16","0,00","147.070,16","155.000,00","155.000,00","94,41","United States","-","1,72","09.Aug2028","2,38","USD","14.Jul2022"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","147.152,58","0,00","147.152,58","150.000,00","150.000,00","97,31","United States","-","2,13","15.Feb2029","4,30","USD","11.Feb2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","147.165,01","0,00","147.165,01","145.000,00","145.000,00","99,19","Japan","-","5,22","27.May2034","5,75","USD","27.Feb2023"
"NOW","SERVICENOW INC","Industrial","Fixed Income","147.170,56","0,00","147.170,56","150.000,00","150.000,00","95,93","United States","-","5,35","15.May2033","5,05","USD","15.May2026"
"AEP","AEP TEXAS INC","Utility","Fixed Income","147.263,79","0,00","147.263,79","165.000,00","165.000,00","88,61","United States","-","3,45","01.Jul2030","2,10","USD","01.Jul2020"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","147.271,08","0,00","147.271,08","150.000,00","150.000,00","97,86","United Kingdom","-","3,09","27.Mar2030","4,75","USD","27.Mar2025"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","147.292,46","0,00","147.292,46","160.000,00","160.000,00","91,08","United States","-","3,36","15.Jun2030","2,80","USD","19.May2020"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","147.293,25","0,00","147.293,25","145.000,00","145.000,00","100,64","United States","-","4,94","01.Mar2053","6,75","USD","27.Feb2023"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","147.317,58","0,00","147.317,58","150.000,00","150.000,00","97,86","United States","-","1,33","15.Mar2028","3,55","USD","15.Aug2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","147.353,49","0,00","147.353,49","245.000,00","245.000,00","59,86","United States","-","14,74","17.Mar2052","3,00","USD","17.Sept2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","147.387,82","0,00","147.387,82","165.000,00","165.000,00","88,12","Germany","-","4,08","28.May2032","3,04","USD","28.May2021"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","147.408,34","0,00","147.408,34","145.000,00","145.000,00","99,45","United States","-","0,95","22.Oct2027","4,45","USD","23.Oct2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","147.422,44","0,00","147.422,44","150.000,00","150.000,00","97,23","United States","-","13,29","15.Sept2056","6,00","USD","18.Aug2026"
"FNMA3873","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","147.194,35","0,00","147.194,35","163.045,00","163.045,00","90,06","United States","-","6,03","01.Dec2049","4,00","USD","01.Nov2019"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","146.228,65","0,00","146.228,65","150.000,00","150.000,00","96,08","Ireland","-","4,07","07.Jul2031","4,88","USD","07.Jul2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","146.230,68","0,00","146.230,68","160.000,00","160.000,00","91,08","United States","-","12,88","01.Apr2053","5,60","USD","03.Apr2023"
"DXC","DXC TECHNOLOGY CO","Industrial","Fixed Income","146.272,03","0,00","146.272,03","155.000,00","155.000,00","94,13","United States","-","1,82","15.Sept2028","2,38","USD","09.Sept2021"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","146.278,51","0,00","146.278,51","145.000,00","145.000,00","99,62","United States","-","1,17","15.Jan2028","4,75","USD","11.Jan2023"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","146.315,85","0,00","146.315,85","150.000,00","150.000,00","96,32","United States","-","5,79","01.Feb2034","5,50","USD","30.Jan2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","146.372,23","0,00","146.372,23","150.000,00","150.000,00","96,38","United States","-","3,72","15.Jan2031","4,50","USD","02.May2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","146.452,91","0,00","146.452,91","190.000,00","190.000,00","75,63","United States","-","12,64","15.Dec2048","4,15","USD","02.Aug2018"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","146.459,07","0,00","146.459,07","155.000,00","155.000,00","93,90","United States","-","7,21","10.Mar2036","5,15","USD","10.Mar2026"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","146.488,68","0,00","146.488,68","175.000,00","175.000,00","83,47","United States","-","5,75","15.Mar2033","2,38","USD","08.Nov2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","146.534,78","0,00","146.534,78","275.000,00","275.000,00","52,43","United States","-","14,82","15.Dec2050","2,45","USD","15.Dec2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","146.552,31","0,00","146.552,31","160.000,00","160.000,00","90,22","United States","-","13,42","17.Jul2054","5,25","USD","17.Jul2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","146.565,93","0,00","146.565,93","150.000,00","150.000,00","95,66","United States","-","6,07","20.May2034","4,90","USD","20.May2026"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","146.569,21","0,00","146.569,21","145.000,00","145.000,00","99,29","United States","-","1,94","08.Dec2028","4,85","USD","08.Dec2023"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","146.583,03","0,00","146.583,03","245.000,00","245.000,00","58,60","United States","-","14,29","15.Nov2050","2,84","USD","21.Jan2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","146.608,91","0,00","146.608,91","150.000,00","150.000,00","95,80","United States","-","4,31","15.Nov2031","5,05","USD","03.Jun2026"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","146.624,43","0,00","146.624,43","170.000,00","170.000,00","85,81","United States","-","3,97","15.Jan2031","1,65","USD","21.Dec2020"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","146.676,87","0,00","146.676,87","150.000,00","150.000,00","95,63","Canada","-","3,91","03.May2032","4,61","USD","17.Apr2026"
"D","DOMINION ENERGY INC","Utility","Fixed Income","146.700,41","0,00","146.700,41","170.000,00","170.000,00","85,88","United States","-","4,43","15.Aug2031","2,25","USD","12.Aug2021"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","146.750,74","0,00","146.750,74","147.000,00","147.000,00","97,91","United States","-","2,32","01.Jun2029","4,95","USD","28.May2019"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","146.753,29","0,00","146.753,29","145.000,00","145.000,00","100,20","United States","-","1,67","14.Aug2028","5,40","USD","14.Aug2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","146.759,19","0,00","146.759,19","150.000,00","150.000,00","95,69","United States","-","4,66","15.May2032","4,95","USD","08.May2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","146.784,81","0,00","146.784,81","145.000,00","145.000,00","99,75","United States","-","1,60","07.Jul2028","5,13","USD","07.Jul2023"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","146.811,58","0,00","146.811,58","150.000,00","150.000,00","96,15","United States","-","4,70","23.Jun2032","5,25","USD","23.Jun2025"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNTY","Local Authority","Fixed Income","146.537,73","0,00","146.537,73","150.000,00","150.000,00","97,43","United States","-","4,28","01.Oct2031","4,66","USD","13.Aug2026"
"FGG08609","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","145.623,06","0,00","145.623,06","162.113,00","162.113,00","89,63","United States","-","6,79","01.Oct2044","3,50","USD","01.Oct2014"
"GN783985","GNMA 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","145.694,11","0,00","145.694,11","148.444,00","148.444,00","97,87","United States","-","5,84","15.May2042","5,00","USD","01.Mar2015"
"T","AT&T INC","Industrial","Fixed Income","145.616,80","0,00","145.616,80","175.000,00","175.000,00","80,98","United States","-","11,04","15.Nov2046","5,15","USD","23.Nov2018"
"SUZANO","SUZANO NETHERLANDS BV","Industrial","Fixed Income","145.617,56","0,00","145.617,56","155.000,00","155.000,00","92,48","Brazil","-","6,94","15.Jan2036","5,50","USD","10.Sept2025"
"LYB","LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","145.680,08","0,00","145.680,08","200.000,00","200.000,00","72,13","United States","-","13,17","26.Feb2055","4,63","USD","05.Mar2015"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","145.693,13","0,00","145.693,13","150.000,00","150.000,00","95,23","Ireland","-","3,59","15.Nov2030","4,38","USD","01.Oct2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","145.701,23","0,00","145.701,23","150.000,00","150.000,00","96,74","United States","-","2,22","15.Mar2029","3,95","USD","15.Mar2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","145.727,78","0,00","145.727,78","140.000,00","140.000,00","101,66","United States","-","5,93","15.Dec2054","6,95","USD","20.Jun2024"
"MA","MASTERCARD INC","Industrial","Fixed Income","145.729,92","0,00","145.729,92","145.000,00","145.000,00","99,93","United States","-","1,29","09.Mar2028","4,88","USD","09.Mar2023"
"EBAY","EBAY INC","Industrial","Fixed Income","145.761,67","0,00","145.761,67","210.000,00","210.000,00","67,78","United States","-","13,54","10.May2051","3,65","USD","10.May2021"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","145.766,44","0,00","145.766,44","145.000,00","145.000,00","99,81","United States","-","2,15","11.Mar2029","6,50","USD","17.Jan2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","145.770,42","0,00","145.770,42","165.000,00","165.000,00","87,79","United States","-","12,87","15.Mar2054","5,55","USD","31.Jan2024"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","145.794,77","0,00","145.794,77","145.000,00","145.000,00","99,01","United States","-","1,55","23.Jun2028","4,70","USD","23.Jun2025"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","145.794,86","0,00","145.794,86","155.000,00","155.000,00","92,91","United States","-","2,88","01.Dec2029","2,95","USD","25.Nov2019"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","145.849,33","0,00","145.849,33","150.000,00","150.000,00","95,23","United States","-","6,02","01.Jun2034","5,15","USD","28.May2024"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","145.875,02","0,00","145.875,02","150.000,00","150.000,00","94,91","Mexico","-","6,59","06.May2035","5,10","USD","06.May2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","145.944,81","0,00","145.944,81","160.000,00","160.000,00","90,45","United States","-","10,53","01.Mar2044","5,50","USD","24.Feb2014"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","145.947,76","0,00","145.947,76","165.000,00","165.000,00","86,31","United States","-","11,85","01.Jun2050","5,50","USD","19.Jan2021"
"KLAC","KLA CORP","Industrial","Fixed Income","145.962,56","0,00","145.962,56","170.000,00","170.000,00","84,46","United States","-","14,14","15.Jul2062","5,25","USD","23.Jun2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","146.016,17","0,00","146.016,17","150.000,00","150.000,00","96,82","United States","-","6,55","17.Mar2035","5,50","USD","22.Aug2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","146.027,30","0,00","146.027,30","150.000,00","150.000,00","95,16","United States","-","6,57","15.May2035","5,05","USD","05.May2025"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","146.058,63","0,00","146.058,63","140.000,00","140.000,00","103,96","United States","-","7,27","01.Oct2036","6,65","USD","25.Sept2006"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","146.100,86","0,00","146.100,86","160.000,00","160.000,00","90,42","United States","-","3,38","19.Jun2030","2,63","USD","19.Jun2020"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","146.110,32","0,00","146.110,32","155.000,00","155.000,00","93,70","United States","-","6,19","15.Sept2034","5,63","USD","06.Aug2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","146.156,76","0,00","146.156,76","155.000,00","155.000,00","93,91","United States","-","3,52","15.Sept2030","3,80","USD","11.Jun2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","146.167,31","0,00","146.167,31","145.000,00","145.000,00","98,94","Canada","-","0,99","03.Nov2028","4,00","USD","03.Nov2025"
"EQNR","EQUINOR ASA","Agency","Fixed Income","146.188,18","0,00","146.188,18","165.000,00","165.000,00","86,43","Norway","-","10,73","08.Nov2043","4,80","USD","08.Nov2013"
"FNMA3739","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","145.943,57","0,00","145.943,57","153.977,00","153.977,00","94,59","United States","-","2,76","01.Aug2034","3,50","USD","01.Jul2019"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","145.036,03","0,00","145.036,03","145.000,00","145.000,00","98,42","China","-","1,00","08.Nov2027","3,54","USD","08.Nov2017"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","145.070,86","0,00","145.070,86","150.000,00","150.000,00","96,47","United States","-","3,13","01.Apr2030","4,35","USD","23.Sept2024"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","145.108,32","0,00","145.108,32","145.000,00","145.000,00","99,73","United States","-","8,77","01.Oct2039","6,25","USD","23.Sept2009"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","145.143,51","0,00","145.143,51","150.000,00","150.000,00","95,58","United States","-","3,76","10.Jan2031","4,20","USD","12.Jan2026"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","145.150,96","0,00","145.150,96","150.000,00","150.000,00","96,25","United States","-","6,55","15.Mar2035","5,20","USD","03.Mar2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","145.286,03","0,00","145.286,03","145.000,00","145.000,00","99,31","United States","-","1,70","10.Aug2028","4,50","USD","10.Aug2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","145.313,58","0,00","145.313,58","150.000,00","150.000,00","94,56","United States","-","6,32","01.Nov2034","4,90","USD","01.Nov2024"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","145.322,94","0,00","145.322,94","145.000,00","145.000,00","98,32","United States","-","2,38","15.Jun2029","5,45","USD","28.Jun2024"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","145.324,40","0,00","145.324,40","150.000,00","150.000,00","96,59","United States","-","6,01","01.Apr2034","5,20","USD","04.Apr2024"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","145.355,78","0,00","145.355,78","150.000,00","150.000,00","94,69","United States","-","12,90","30.Nov2056","6,05","USD","09.Jun2026"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","145.363,14","0,00","145.363,14","145.000,00","145.000,00","98,30","United States","-","1,41","01.May2028","4,13","USD","10.Apr2018"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","145.380,31","0,00","145.380,31","165.000,00","165.000,00","87,58","United States","-","13,29","15.Mar2054","5,25","USD","25.Jan2024"
"OC","OWENS CORNING","Industrial","Fixed Income","145.397,21","0,00","145.397,21","145.000,00","145.000,00","98,28","United States","-","5,95","15.Jun2034","5,70","USD","31.May2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","145.400,50","0,00","145.400,50","150.000,00","150.000,00","96,64","United States","-","5,34","01.Apr2033","5,25","USD","23.Mar2026"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","145.418,59","0,00","145.418,59","150.000,00","150.000,00","94,77","United States","-","4,65","01.May2032","4,60","USD","11.May2022"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","145.425,02","0,00","145.425,02","210.000,00","210.000,00","68,74","United States","-","13,97","01.Mar2052","3,70","USD","28.Feb2023"
"HCA","HCA INC","Industrial","Fixed Income","145.442,72","0,00","145.442,72","160.000,00","160.000,00","88,43","United States","-","12,71","15.Nov2055","5,70","USD","31.Oct2025"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","145.452,50","0,00","145.452,50","175.000,00","175.000,00","82,62","Canada","-","10,69","15.Mar2044","5,00","USD","10.Mar2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","145.472,21","0,00","145.472,21","165.000,00","165.000,00","87,86","United States","-","12,87","01.Apr2053","5,45","USD","30.Mar2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","145.485,11","0,00","145.485,11","150.000,00","150.000,00","95,64","Ireland","-","5,79","19.Jan2034","5,30","USD","11.Jan2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","145.493,00","0,00","145.493,00","150.000,00","150.000,00","96,62","United States","-","11,90","01.Apr2053","6,70","USD","30.Mar2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","145.582,93","0,00","145.582,93","155.000,00","155.000,00","92,74","United States","-","6,97","26.Jan2037","5,03","USD","26.Jan2026"
"GPTTRN","GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","145.179,50","0,00","145.179,50","230.000,00","230.000,00","62,94","United States","-","13,20","01.Oct2052","3,24","USD","27.Feb2020"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","145.455,55","0,00","145.455,55","200.000,00","200.000,00","72,48","United States","-","16,28","01.Apr2122","4,45","USD","16.Mar2022"
"MTATRN","METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","145.523,29","0,00","145.523,29","130.000,00","130.000,00","108,76","United States","-","7,91","15.Nov2039","7,34","USD","30.Apr2009"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","144.406,44","0,00","144.406,44","150.000,00","150.000,00","95,76","United States","-","6,30","15.Sept2034","5,15","USD","09.Aug2024"
"NFLX","NETFLIX INC","Industrial","Fixed Income","144.424,67","0,00","144.424,67","150.000,00","150.000,00","94,99","United States","-","7,39","15.Aug2036","5,25","USD","22.Jul2026"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","144.436,75","0,00","144.436,75","145.000,00","145.000,00","98,69","Canada","-","2,13","15.Feb2029","5,00","USD","09.Feb2024"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","144.483,73","0,00","144.483,73","145.000,00","145.000,00","98,46","United States","-","1,60","15.Jul2028","4,45","USD","21.Jun2018"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","144.487,15","0,00","144.487,15","165.000,00","165.000,00","86,66","United States","-","3,77","15.Nov2030","2,10","USD","26.Aug2020"
"COR","CENCORA INC","Industrial","Fixed Income","144.500,31","0,00","144.500,31","150.000,00","150.000,00","95,39","United States","-","6,54","15.Feb2035","5,15","USD","09.Dec2024"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","144.538,14","0,00","144.538,14","170.000,00","170.000,00","83,95","Australia","-","9,19","24.Jul2039","4,42","USD","24.Jul2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","144.540,47","0,00","144.540,47","150.000,00","150.000,00","96,26","Germany","-","3,89","14.Apr2032","5,06","USD","14.Apr2026"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","144.600,31","0,00","144.600,31","143.000,00","143.000,00","100,53","United States","-","5,84","15.Mar2034","5,90","USD","21.Feb2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","144.616,44","0,00","144.616,44","135.000,00","135.000,00","105,57","United Kingdom","-","9,70","02.Aug2043","7,08","USD","02.Aug2023"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","144.624,48","0,00","144.624,48","145.000,00","145.000,00","98,26","United States","-","4,04","03.Jul2031","4,95","USD","03.Jul2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","144.687,96","0,00","144.687,96","150.000,00","150.000,00","95,85","United States","-","3,87","01.Mar2031","4,40","USD","05.Feb2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","144.695,55","0,00","144.695,55","168.000,00","168.000,00","84,22","United States","-","10,41","15.May2042","4,40","USD","15.May2012"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","144.708,19","0,00","144.708,19","150.000,00","150.000,00","94,74","United States","-","4,75","01.Jun2032","4,45","USD","05.May2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","144.711,02","0,00","144.711,02","150.000,00","150.000,00","96,06","United States","-","3,52","15.Sept2030","4,15","USD","09.Sept2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","144.738,48","0,00","144.738,48","255.000,00","255.000,00","56,42","United States","-","14,79","04.Sept2050","2,63","USD","04.Sept2020"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","144.747,01","0,00","144.747,01","165.000,00","165.000,00","87,15","United States","-","4,36","01.Aug2031","2,60","USD","03.May2021"
"CSX","CSX CORP","Industrial","Fixed Income","144.747,64","0,00","144.747,64","145.000,00","145.000,00","97,57","United States","-","5,65","15.Nov2033","5,20","USD","07.Sept2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","144.793,66","0,00","144.793,66","145.000,00","145.000,00","99,79","Australia","-","2,31","16.Apr2029","5,05","USD","16.May2024"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","144.805,24","0,00","144.805,24","145.000,00","145.000,00","99,15","United States","-","3,00","01.Mar2030","5,15","USD","10.Feb2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","144.852,29","0,00","144.852,29","160.000,00","160.000,00","90,24","United States","-","3,16","01.Mar2030","2,13","USD","05.Mar2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","144.907,88","0,00","144.907,88","200.000,00","200.000,00","71,38","Israel","-","12,24","17.Jan2048","4,13","USD","17.Jan2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","144.931,40","0,00","144.931,40","185.000,00","185.000,00","78,27","United States","-","12,21","15.Apr2047","4,35","USD","08.Dec2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","144.958,19","0,00","144.958,19","145.000,00","145.000,00","97,12","Canada","-","6,39","24.Apr2035","5,79","USD","24.Apr2025"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","144.980,20","0,00","144.980,20","150.000,00","150.000,00","94,42","Canada","-","9,43","30.May2041","5,70","USD","07.Sept2011"
"XYL","XYLEM INC","Industrial","Fixed Income","143.782,63","0,00","143.782,63","145.000,00","145.000,00","98,83","United States","-","4,47","15.Jan2032","5,45","USD","29.Sept2026"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","143.785,32","0,00","143.785,32","160.000,00","160.000,00","88,68","United States","-","13,00","01.Aug2053","5,35","USD","26.Jul2023"
"MAS","MASCO CORP","Industrial","Fixed Income","143.804,92","0,00","143.804,92","165.000,00","165.000,00","87,04","United States","-","3,70","01.Oct2030","2,00","USD","18.Sept2020"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","143.826,45","0,00","143.826,45","245.000,00","245.000,00","57,69","United States","-","14,74","10.Dec2051","2,80","USD","10.Dec2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","143.832,95","0,00","143.832,95","157.000,00","157.000,00","91,55","United States","-","3,24","13.Apr2030","2,75","USD","13.Apr2020"
"D","DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","143.859,94","0,00","143.859,94","140.000,00","140.000,00","101,23","United States","-","2,68","01.Feb2055","6,88","USD","20.May2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","143.871,46","0,00","143.871,46","170.000,00","170.000,00","83,39","United States","-","10,54","15.Jan2043","4,65","USD","10.Sept2012"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","143.874,00","0,00","143.874,00","175.000,00","175.000,00","80,38","United States","-","12,74","15.Jun2055","5,25","USD","26.Sept2024"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","143.886,70","0,00","143.886,70","150.000,00","150.000,00","94,84","United States","-","7,32","10.Aug2036","5,50","USD","10.Aug2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","143.955,25","0,00","143.955,25","150.000,00","150.000,00","95,45","United States","-","6,29","15.Sept2034","5,20","USD","15.Aug2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","144.001,48","0,00","144.001,48","155.000,00","155.000,00","92,77","Philippines","-","11,41","13.Oct2047","5,95","USD","13.Oct2022"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","144.061,98","0,00","144.061,98","145.000,00","145.000,00","98,29","United States","-","1,16","12.Jan2028","3,88","USD","12.Jun2017"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","144.069,11","0,00","144.069,11","180.000,00","180.000,00","78,22","United States","-","12,15","15.May2047","4,20","USD","22.May2017"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","144.093,15","0,00","144.093,15","145.000,00","145.000,00","99,19","United States","-","0,91","04.Oct2027","3,90","USD","04.Oct2024"
"OKE","ONEOK INC","Industrial","Fixed Income","144.097,50","0,00","144.097,50","150.000,00","150.000,00","95,99","United States","-","4,34","15.Oct2031","4,75","USD","24.Sept2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","144.103,20","0,00","144.103,20","150.000,00","150.000,00","95,71","Canada","-","7,18","27.Mar2036","5,45","USD","27.Mar2026"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","144.111,97","0,00","144.111,97","160.000,00","160.000,00","88,98","United States","-","4,17","01.Jun2031","2,80","USD","25.Mar2021"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","144.152,30","0,00","144.152,30","130.000,00","130.000,00","110,75","United States","-","4,49","15.Apr2032","7,95","USD","25.Mar2002"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","144.177,38","0,00","144.177,38","146.235,00","146.235,00","97,59","United States","-","5,38","15.Aug2038","5,45","USD","05.Aug2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","144.180,59","0,00","144.180,59","145.000,00","145.000,00","97,56","United States","-","1,87","27.Oct2028","3,88","USD","29.Oct2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","144.225,27","0,00","144.225,27","120.000,00","120.000,00","116,59","Germany","-","4,35","01.Jun2032","9,25","USD","29.May2002"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","144.273,69","0,00","144.273,69","150.000,00","150.000,00","94,79","United States","-","3,67","23.Jan2031","5,70","USD","23.Jan2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","144.313,12","0,00","144.313,12","145.000,00","145.000,00","98,39","United States","-","1,14","05.Jan2028","3,85","USD","05.Jan2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","144.314,64","0,00","144.314,64","150.000,00","150.000,00","95,23","Germany","-","3,75","06.Feb2032","4,72","USD","06.Feb2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","144.330,48","0,00","144.330,48","161.000,00","161.000,00","88,78","United States","-","4,25","30.Jun2031","2,80","USD","13.May2020"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","144.335,47","0,00","144.335,47","140.000,00","140.000,00","101,23","Canada","-","5,58","05.Jan2034","6,35","USD","04.Dec2023"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","144.340,08","0,00","144.340,08","165.000,00","165.000,00","86,83","United States","-","3,90","15.Jan2031","2,45","USD","18.Aug2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","144.341,95","0,00","144.341,95","150.000,00","150.000,00","94,73","Japan","-","6,60","08.Jul2036","5,25","USD","08.Jul2025"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","144.361,80","0,00","144.361,80","155.000,00","155.000,00","92,50","United States","-","6,98","01.Sept2035","4,60","USD","14.Sept2015"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","144.366,20","0,00","144.366,20","172.000,00","172.000,00","81,38","United States","-","11,24","01.Nov2048","5,40","USD","22.Oct2018"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","144.374,99","0,00","144.374,99","245.000,00","245.000,00","58,77","United States","-","14,66","01.Oct2050","2,80","USD","30.Sept2020"
"SDGTRN","SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","143.903,74","0,00","143.903,74","150.000,00","150.000,00","95,61","United States","-","10,36","01.Apr2048","5,91","USD","10.Nov2010"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","143.922,77","0,00","143.922,77","200.000,00","200.000,00","71,57","United States","-","10,32","01.Sept2043","2,79","USD","12.May2020"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","143.211,38","0,00","143.211,38","145.000,00","145.000,00","97,19","United States","-","3,26","15.Jun2030","4,50","USD","16.Jun2025"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","143.216,67","0,00","143.216,67","185.000,00","185.000,00","75,40","United States","-","12,00","01.Nov2047","4,26","USD","26.Sept2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","143.226,68","0,00","143.226,68","160.000,00","160.000,00","87,60","United States","-","8,75","16.Nov2038","4,45","USD","16.Aug2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","143.239,60","0,00","143.239,60","150.000,00","150.000,00","94,12","United States","-","5,89","10.Jan2034","4,90","USD","10.Jan2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","143.304,73","0,00","143.304,73","145.000,00","145.000,00","97,96","United States","-","2,99","15.Feb2030","4,75","USD","31.Oct2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","143.309,88","0,00","143.309,88","155.000,00","155.000,00","90,95","Supranational","-","4,88","27.Apr2032","3,13","USD","27.Apr2022"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","143.313,76","0,00","143.313,76","150.000,00","150.000,00","93,11","United States","-","7,17","01.Jun2036","5,25","USD","04.May2026"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","143.347,20","0,00","143.347,20","150.000,00","150.000,00","94,24","United States","-","12,75","01.Aug2054","5,95","USD","31.Jul2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","143.349,98","0,00","143.349,98","145.000,00","145.000,00","98,78","United States","-","2,30","15.Apr2029","4,70","USD","21.Mar2024"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","143.353,33","0,00","143.353,33","155.000,00","155.000,00","91,71","Canada","-","12,55","04.Mar2054","5,97","USD","04.Mar2024"
"VTRS","MYLAN INC","Industrial","Fixed Income","143.364,96","0,00","143.364,96","145.000,00","145.000,00","98,80","United States","-","1,39","15.Apr2028","4,55","USD","09.Jan2019"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","143.370,68","0,00","143.370,68","155.000,00","155.000,00","92,15","United States","-","3,55","15.Sept2030","3,50","USD","20.Aug2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","143.425,31","0,00","143.425,31","145.000,00","145.000,00","98,38","United States","-","4,57","15.Mar2032","5,30","USD","04.Feb2025"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","143.426,07","0,00","143.426,07","140.000,00","140.000,00","101,12","United States","-","2,05","01.Feb2029","5,95","USD","10.Nov2023"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","143.441,35","0,00","143.441,35","140.000,00","140.000,00","99,97","United States","-","1,48","15.May2029","5,74","USD","15.May2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","143.449,96","0,00","143.449,96","192.000,00","192.000,00","74,20","Philippines","-","10,27","01.Mar2041","3,70","USD","01.Mar2016"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","143.484,58","0,00","143.484,58","130.000,00","130.000,00","108,44","United States","-","8,24","10.Jan2039","6,88","USD","09.Jan2009"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","143.492,16","0,00","143.492,16","140.000,00","140.000,00","100,75","United States","-","1,99","09.Jan2030","6,17","USD","09.Jan2024"
"V","VISA INC","Industrial","Fixed Income","143.498,77","0,00","143.498,77","150.000,00","150.000,00","94,82","United States","-","5,34","12.Feb2033","4,40","USD","12.Feb2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","143.535,52","0,00","143.535,52","145.000,00","145.000,00","96,67","United States","-","2,73","22.Nov2029","5,60","USD","16.May2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","143.583,31","0,00","143.583,31","150.000,00","150.000,00","95,04","United States","-","6,21","06.Sept2034","5,45","USD","06.Sept2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","143.603,32","0,00","143.603,32","150.000,00","150.000,00","95,24","United States","-","6,00","15.Mar2034","5,00","USD","25.Jan2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","143.606,19","0,00","143.606,19","210.000,00","210.000,00","68,16","Israel","-","15,16","03.Apr2120","4,50","USD","03.Apr2020"
"RL","RALPH LAUREN CORP","Industrial","Fixed Income","143.609,09","0,00","143.609,09","155.000,00","155.000,00","91,62","United States","-","3,35","15.Jun2030","2,95","USD","03.Jun2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","143.641,83","0,00","143.641,83","145.000,00","145.000,00","98,25","United States","-","1,70","08.Aug2028","4,00","USD","08.Aug2025"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","143.685,45","0,00","143.685,45","152.000,00","152.000,00","93,35","United States","-","2,89","15.Dec2029","3,38","USD","26.Sept2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","143.692,95","0,00","143.692,95","145.000,00","145.000,00","98,57","United States","-","3,04","15.Mar2030","5,25","USD","17.Mar2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","143.758,74","0,00","143.758,74","150.000,00","150.000,00","94,60","United States","-","3,30","01.Jul2030","4,05","USD","10.Jun2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","143.768,80","0,00","143.768,80","210.000,00","210.000,00","67,11","United States","-","10,26","03.Nov2042","2,90","USD","03.Nov2021"
"CDW","CDW LLC","Industrial","Fixed Income","142.606,42","0,00","142.606,42","150.000,00","150.000,00","94,48","United States","-","2,17","15.Feb2029","3,25","USD","13.Aug2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","142.623,82","0,00","142.623,82","150.000,00","150.000,00","94,63","United States","-","5,02","15.Sept2032","4,55","USD","20.Jan2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","142.659,05","0,00","142.659,05","145.000,00","145.000,00","96,67","United States","-","3,59","15.Dec2030","4,90","USD","26.Mar2020"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","142.686,76","0,00","142.686,76","150.000,00","150.000,00","93,52","United States","-","6,52","15.Jul2035","6,00","USD","27.Jun2025"
"EBAY","EBAY INC","Industrial","Fixed Income","142.749,08","0,00","142.749,08","185.000,00","185.000,00","76,09","United States","-","10,60","15.Jul2042","4,00","USD","24.Jul2012"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","142.798,98","0,00","142.798,98","145.000,00","145.000,00","98,39","United Kingdom","-","6,09","15.Apr2034","5,38","USD","06.Apr2004"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","142.905,56","0,00","142.905,56","165.000,00","165.000,00","86,28","Bermuda","-","4,81","15.Mar2032","3,25","USD","19.Jan2022"
"MCK","MCKESSON CORP","Industrial","Fixed Income","142.988,12","0,00","142.988,12","145.000,00","145.000,00","96,56","United States","-","6,61","30.May2035","5,25","USD","30.May2025"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","142.991,59","0,00","142.991,59","150.000,00","150.000,00","93,01","United States","-","6,83","15.Nov2035","5,35","USD","10.Nov2025"
"T","AT&T INC","Industrial","Fixed Income","143.036,57","0,00","143.036,57","150.000,00","150.000,00","91,71","United States","-","7,04","30.Apr2036","5,13","USD","05.Feb2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","143.089,41","0,00","143.089,41","140.000,00","140.000,00","99,80","United States","-","2,28","15.May2029","5,55","USD","28.Feb2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","143.092,74","0,00","143.092,74","145.000,00","145.000,00","96,79","Canada","-","6,32","15.Dec2034","5,40","USD","04.Nov2025"
"PFE","PFIZER INC","Industrial","Fixed Income","141.983,22","0,00","141.983,22","145.000,00","145.000,00","96,10","United States","-","3,60","15.Nov2030","4,20","USD","21.Nov2025"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","141.986,27","0,00","141.986,27","165.000,00","165.000,00","85,82","United States","-","3,63","15.Aug2030","1,25","USD","13.Aug2020"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","141.996,18","0,00","141.996,18","155.000,00","155.000,00","90,74","United States","-","13,29","24.Feb2055","5,50","USD","24.Feb2025"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","142.061,87","0,00","142.061,87","150.000,00","150.000,00","94,63","United States","-","5,43","15.Apr2033","4,75","USD","23.Mar2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","142.064,22","0,00","142.064,22","225.000,00","225.000,00","62,53","United States","-","14,49","15.Feb2053","3,30","USD","15.Sept2021"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","142.113,63","0,00","142.113,63","155.000,00","155.000,00","91,26","United States","-","3,11","15.Feb2030","2,35","USD","28.Jan2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","142.114,88","0,00","142.114,88","145.000,00","145.000,00","95,82","United States","-","6,22","20.Nov2035","5,22","USD","20.Nov2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","142.164,55","0,00","142.164,55","145.000,00","145.000,00","96,29","Belgium","-","6,09","15.Jun2034","5,00","USD","21.Mar2024"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","142.164,91","0,00","142.164,91","145.000,00","145.000,00","96,33","United States","-","3,63","15.Dec2030","4,90","USD","04.Dec2025"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","142.187,59","0,00","142.187,59","165.000,00","165.000,00","85,64","Canada","-","4,81","02.Feb2032","2,45","USD","10.Jan2022"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","142.194,65","0,00","142.194,65","166.000,00","166.000,00","85,17","United States","-","11,47","15.Sept2045","4,87","USD","01.Jul2015"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","142.195,76","0,00","142.195,76","140.000,00","140.000,00","99,30","United States","-","5,29","20.May2033","5,40","USD","09.Nov2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","142.196,69","0,00","142.196,69","145.000,00","145.000,00","95,71","United States","-","6,22","15.Nov2034","5,45","USD","20.Aug2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","142.219,56","0,00","142.219,56","140.000,00","140.000,00","101,21","United States","-","0,78","01.Oct2027","6,80","USD","12.May2020"
"CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","142.320,85","0,00","142.320,85","150.000,00","150.000,00","92,99","United States","-","4,74","01.May2032","4,00","USD","03.May2022"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","142.338,60","0,00","142.338,60","141.000,00","141.000,00","100,33","United States","-","12,86","15.Mar2054","6,20","USD","21.Feb2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","142.341,48","0,00","142.341,48","150.000,00","150.000,00","94,19","United States","-","2,58","01.Aug2029","3,15","USD","29.Jul2019"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","142.404,20","0,00","142.404,20","150.000,00","150.000,00","94,48","United States","-","5,03","15.Sept2032","4,60","USD","15.Sept2025"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","142.465,24","0,00","142.465,24","155.000,00","155.000,00","90,65","United States","-","3,25","30.Apr2030","2,65","USD","11.Mar2020"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","142.534,38","0,00","142.534,38","150.000,00","150.000,00","94,97","United States","-","2,77","15.Oct2029","3,25","USD","06.Jan2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","142.557,79","0,00","142.557,79","161.000,00","161.000,00","87,49","Supranational","-","11,36","24.Jan2044","4,38","USD","24.Jan2014"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","141.361,39","0,00","141.361,39","150.000,00","150.000,00","92,85","Spain","-","3,28","28.May2030","3,49","USD","28.May2020"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","141.383,98","0,00","141.383,98","165.000,00","165.000,00","84,76","United States","-","11,30","15.Feb2046","5,05","USD","26.Feb2015"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","141.422,68","0,00","141.422,68","145.000,00","145.000,00","97,46","United Kingdom","-","3,16","15.Apr2030","4,50","USD","13.Mar2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","141.459,75","0,00","141.459,75","145.000,00","145.000,00","96,44","United States","-","4,50","01.Feb2032","5,25","USD","04.Aug2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","141.539,24","0,00","141.539,24","170.000,00","170.000,00","81,61","United States","-","10,86","15.Jun2044","4,70","USD","23.Apr2014"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","141.543,09","0,00","141.543,09","170.000,00","170.000,00","82,94","United States","-","4,93","15.Feb2032","1,75","USD","24.Nov2020"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Agency","Fixed Income","141.560,02","0,00","141.560,02","150.000,00","150.000,00","94,00","United States","-","1,68","15.Jul2028","1,40","USD","28.Jun2021"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","141.590,52","0,00","141.590,52","155.000,00","155.000,00","90,58","United States","-","13,39","01.Mar2056","5,55","USD","27.Feb2026"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","141.617,69","0,00","141.617,69","136.000,00","136.000,00","103,46","Brazil","-","5,71","15.Mar2034","6,75","USD","25.Nov2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","141.624,75","0,00","141.624,75","265.000,00","265.000,00","52,23","United States","-","12,70","30.Jun2062","3,95","USD","12.Oct2021"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","141.628,37","0,00","141.628,37","145.000,00","145.000,00","96,68","United States","-","7,24","20.Aug2036","5,90","USD","20.Aug2026"
"HES","HESS CORPORATION","Industrial","Fixed Income","141.633,49","0,00","141.633,49","130.000,00","130.000,00","108,24","United States","-","5,13","15.Mar2033","7,13","USD","05.Mar2002"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","141.636,06","0,00","141.636,06","155.000,00","155.000,00","90,16","United States","-","3,72","01.Dec2030","3,13","USD","24.Nov2020"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","141.691,49","0,00","141.691,49","210.000,00","210.000,00","66,00","United States","-","13,44","15.Nov2049","3,40","USD","07.Nov2019"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","141.749,54","0,00","141.749,54","130.000,00","130.000,00","108,92","United States","-","10,37","15.Oct2045","7,38","USD","06.Oct2015"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","141.768,32","0,00","141.768,32","150.000,00","150.000,00","94,43","United Kingdom","-","6,76","15.Apr2035","4,88","USD","13.Mar2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","141.793,66","0,00","141.793,66","200.000,00","200.000,00","69,48","United States","-","13,13","01.Jun2049","3,65","USD","31.May2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","141.819,65","0,00","141.819,65","205.000,00","205.000,00","68,50","United States","-","13,19","15.Aug2049","3,70","USD","25.Jul2019"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","141.832,09","0,00","141.832,09","145.000,00","145.000,00","96,03","United States","-","6,70","15.Jun2035","5,10","USD","20.Nov2024"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","141.840,97","0,00","141.840,97","150.000,00","150.000,00","92,69","United States","-","10,40","24.Jun2044","5,75","USD","24.Jun2014"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","141.842,90","0,00","141.842,90","155.000,00","155.000,00","89,09","United States","-","12,39","21.May2054","5,80","USD","21.May2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","141.843,07","0,00","141.843,07","190.000,00","190.000,00","73,31","United States","-","10,62","20.May2041","3,20","USD","20.May2021"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","141.865,05","0,00","141.865,05","140.000,00","140.000,00","101,02","United States","-","2,97","03.Apr2030","6,15","USD","03.Apr2020"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","141.883,86","0,00","141.883,86","150.000,00","150.000,00","92,42","Ireland","-","6,93","15.Nov2035","5,00","USD","01.Oct2025"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","141.904,90","0,00","141.904,90","160.000,00","160.000,00","88,20","United States","-","4,62","01.Mar2032","3,50","USD","15.Feb2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","141.933,75","0,00","141.933,75","228.000,00","228.000,00","61,66","United States","-","14,36","15.Feb2052","3,20","USD","07.Aug2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","140.779,80","0,00","140.779,80","150.000,00","150.000,00","92,31","United States","-","3,20","30.Apr2030","3,25","USD","30.Apr2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","140.796,06","0,00","140.796,06","140.000,00","140.000,00","99,99","United States","-","7,15","15.Mar2036","5,80","USD","02.Mar2006"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","140.871,46","0,00","140.871,46","140.000,00","140.000,00","98,87","Canada","-","1,52","02.Jun2029","4,55","USD","02.Jun2026"
"WMT","WALMART INC","Industrial","Fixed Income","140.920,42","0,00","140.920,42","160.000,00","160.000,00","86,84","United States","-","8,83","28.Jun2038","3,95","USD","27.Jun2018"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","140.923,39","0,00","140.923,39","140.000,00","140.000,00","98,38","United States","-","1,88","15.Nov2028","5,25","USD","15.May2023"
"SRE","SEMPRA","Utility","Fixed Income","140.949,49","0,00","140.949,49","150.000,00","150.000,00","93,44","United States","-","7,19","15.Mar2036","5,25","USD","13.Mar2026"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","140.957,22","0,00","140.957,22","150.000,00","150.000,00","92,68","United States","-","6,99","28.Jan2041","5,61","USD","28.Jan2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","140.997,45","0,00","140.997,45","150.000,00","150.000,00","90,58","United States","-","8,12","01.May2038","5,10","USD","20.Feb2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","141.042,45","0,00","141.042,45","150.000,00","150.000,00","93,55","United States","-","5,35","15.Mar2033","4,80","USD","02.Mar2026"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","141.068,33","0,00","141.068,33","197.000,00","197.000,00","71,21","United Kingdom","-","12,89","17.Sept2050","4,25","USD","17.Sept2019"
"MA","MASTERCARD INC","Industrial","Fixed Income","141.090,93","0,00","141.090,93","145.000,00","145.000,00","96,74","United States","-","5,32","09.Mar2033","4,85","USD","09.Mar2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","141.110,74","0,00","141.110,74","145.000,00","145.000,00","95,99","Supranational","-","3,31","14.Jun2030","3,75","USD","07.May2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","141.117,67","0,00","141.117,67","135.000,00","135.000,00","103,26","United States","-","7,54","15.Aug2037","6,95","USD","23.Aug2007"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","141.164,87","0,00","141.164,87","140.000,00","140.000,00","99,07","Canada","-","1,51","02.Jun2028","4,57","USD","03.Jun2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","141.181,65","0,00","141.181,65","160.000,00","160.000,00","88,09","Supranational","-","4,96","29.Mar2032","2,50","USD","29.Mar2022"
"AGR","AVANGRID INC","Utility","Fixed Income","141.195,68","0,00","141.195,68","145.000,00","145.000,00","95,90","United States","-","2,39","01.Jun2029","3,80","USD","16.May2019"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","141.216,75","0,00","141.216,75","150.000,00","150.000,00","92,18","United States","-","7,10","03.Nov2035","4,20","USD","03.Nov2015"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","141.219,91","0,00","141.219,91","185.000,00","185.000,00","75,66","United States","-","12,82","25.Feb2050","4,35","USD","25.Feb2019"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","141.271,63","0,00","141.271,63","150.000,00","150.000,00","94,05","United States","-","3,92","12.Apr2031","5,25","USD","12.Jan2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","141.313,74","0,00","141.313,74","145.000,00","145.000,00","96,09","United States","-","5,82","15.Jan2034","5,13","USD","28.Jun2023"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","141.317,29","0,00","141.317,29","152.000,00","152.000,00","92,67","United States","-","10,65","01.Oct2043","5,40","USD","22.Nov2019"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","141.328,70","0,00","141.328,70","150.000,00","150.000,00","93,32","United States","-","6,90","15.Aug2035","4,90","USD","06.Aug2025"
"FNBJ8270","FNMA 30YR","MBS Pass-Through","Fixed Income","140.943,85","0,00","140.943,85","150.829,00","150.829,00","93,20","United States","-","5,45","01.Feb2048","4,50","USD","01.Feb2018"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","140.150,32","0,00","140.150,32","240.000,00","240.000,00","57,10","Australia","-","14,70","02.Nov2051","2,75","USD","02.Nov2021"
"DHI","D R HORTON INC","Industrial","Fixed Income","140.175,43","0,00","140.175,43","145.000,00","145.000,00","96,65","United States","-","0,96","15.Oct2027","1,40","USD","02.Oct2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","140.222,21","0,00","140.222,21","140.000,00","140.000,00","99,83","Canada","-","1,82","28.Sept2028","5,20","USD","28.Sept2026"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","140.229,59","0,00","140.229,59","150.000,00","150.000,00","92,96","United States","-","10,63","15.Sept2043","5,30","USD","09.Sept2013"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","140.260,09","0,00","140.260,09","140.000,00","140.000,00","99,68","United States","-","1,76","15.Sept2028","5,05","USD","29.Jun2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","140.281,38","0,00","140.281,38","143.000,00","143.000,00","97,99","France","-","1,87","11.Oct2028","3,88","USD","11.Oct2018"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","140.296,13","0,00","140.296,13","135.000,00","135.000,00","100,98","United States","-","4,78","28.Oct2033","6,12","USD","28.Oct2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","140.301,21","0,00","140.301,21","145.000,00","145.000,00","94,85","United States","-","3,57","29.Oct2030","4,00","USD","29.Oct2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","140.320,24","0,00","140.320,24","190.000,00","190.000,00","73,30","United States","-","12,61","01.Mar2048","4,00","USD","20.Feb2018"
"PFE","PFIZER INC","Industrial","Fixed Income","140.320,69","0,00","140.320,69","170.000,00","170.000,00","81,04","United States","-","10,88","15.Jun2043","4,30","USD","03.Jun2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","140.382,63","0,00","140.382,63","145.000,00","145.000,00","96,76","United States","-","3,18","17.Apr2030","4,60","USD","17.Apr2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","140.384,26","0,00","140.384,26","155.000,00","155.000,00","88,34","United States","-","10,46","15.Nov2043","5,15","USD","28.Apr2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","140.390,60","0,00","140.390,60","160.000,00","160.000,00","86,62","United States","-","12,65","10.Feb2055","5,70","USD","10.Feb2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","140.469,34","0,00","140.469,34","170.000,00","170.000,00","81,44","United States","-","11,13","16.Jul2044","4,50","USD","16.Jul2014"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","140.469,36","0,00","140.469,36","195.000,00","195.000,00","70,71","United States","-","11,16","03.Aug2065","6,13","USD","03.Feb2025"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","140.541,10","0,00","140.541,10","150.000,00","150.000,00","92,57","United States","-","5,28","15.Jan2033","4,20","USD","18.Aug2022"
"OC","OWENS CORNING","Industrial","Fixed Income","140.591,88","0,00","140.591,88","145.000,00","145.000,00","96,24","United States","-","2,58","15.Aug2029","3,95","USD","12.Aug2019"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","140.603,96","0,00","140.603,96","195.000,00","195.000,00","70,64","United States","-","12,91","07.Dec2049","3,94","USD","03.May2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","140.622,98","0,00","140.622,98","145.000,00","145.000,00","96,31","United States","-","3,84","01.Mar2031","4,80","USD","04.Dec2025"
"V","VISA INC","Industrial","Fixed Income","140.626,19","0,00","140.626,19","145.000,00","145.000,00","96,20","United States","-","3,85","12.Feb2031","4,10","USD","12.Feb2026"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","140.724,81","0,00","140.724,81","140.000,00","140.000,00","99,24","United States","-","3,67","29.Jan2032","5,63","USD","29.Jan2024"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","140.734,83","0,00","140.734,83","145.000,00","145.000,00","95,25","United States","-","5,45","15.Jun2033","4,90","USD","08.Jun2026"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","139.532,73","0,00","139.532,73","140.000,00","140.000,00","97,90","United States","-","1,91","15.Nov2028","4,08","USD","25.Nov2025"
"SRE","SEMPRA","Utility","Fixed Income","139.549,14","0,00","139.549,14","145.000,00","145.000,00","96,04","United States","-","2,28","01.Apr2029","3,70","USD","24.Mar2022"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","139.569,62","0,00","139.569,62","140.000,00","140.000,00","98,71","United States","-","1,69","10.Aug2028","5,00","USD","10.Aug2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","139.573,03","0,00","139.573,03","235.000,00","235.000,00","58,88","Switzerland","-","14,65","14.Aug2050","2,75","USD","14.Feb2020"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","139.638,28","0,00","139.638,28","130.000,00","130.000,00","104,47","Canada","-","7,83","15.May2038","6,80","USD","15.May2008"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","139.648,11","0,00","139.648,11","145.000,00","145.000,00","96,03","United States","-","5,36","01.Apr2033","4,95","USD","23.Mar2023"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","139.669,13","0,00","139.669,13","185.000,00","185.000,00","74,96","United States","-","9,95","16.Aug2039","3,00","USD","16.Aug2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","139.669,38","0,00","139.669,38","140.000,00","140.000,00","99,16","United States","-","1,30","03.Mar2028","4,55","USD","05.Mar2025"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","139.700,64","0,00","139.700,64","210.000,00","210.000,00","65,86","United States","-","13,61","15.Feb2051","3,60","USD","11.Feb2021"
"CDW","CDW LLC","Industrial","Fixed Income","139.706,55","0,00","139.706,55","140.000,00","140.000,00","99,28","United States","-","4,40","15.Jan2032","6,10","USD","21.Sept2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","139.728,60","0,00","139.728,60","140.000,00","140.000,00","99,81","United States","-","4,33","29.Oct2031","5,45","USD","29.Oct2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","139.751,93","0,00","139.751,93","160.000,00","160.000,00","86,54","United States","-","6,97","15.Aug2035","4,40","USD","27.May2015"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","139.800,16","0,00","139.800,16","140.000,00","140.000,00","99,75","United States","-","12,75","15.Oct2053","6,25","USD","06.Oct2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","139.853,06","0,00","139.853,06","175.000,00","175.000,00","78,19","United States","-","11,94","30.May2047","4,40","USD","09.May2017"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","139.870,53","0,00","139.870,53","150.000,00","150.000,00","93,02","United States","-","3,16","26.Mar2030","3,20","USD","26.Mar2020"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","139.882,44","0,00","139.882,44","165.000,00","165.000,00","83,73","United States","-","11,24","01.Feb2045","4,70","USD","30.Jan2015"
"MOS","MOSAIC CO","Industrial","Fixed Income","139.898,38","0,00","139.898,38","145.000,00","145.000,00","95,48","United States","-","5,77","15.Jan2034","5,65","USD","17.Aug2026"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","139.913,05","0,00","139.913,05","145.000,00","145.000,00","95,90","United States","-","2,80","01.Mar2030","4,25","USD","04.Mar2020"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","139.924,52","0,00","139.924,52","140.000,00","140.000,00","99,42","United States","-","5,63","01.Oct2033","5,60","USD","17.Sept2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","139.934,29","0,00","139.934,29","145.000,00","145.000,00","96,08","United States","-","3,92","15.Mar2031","4,25","USD","20.Aug2025"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","139.972,12","0,00","139.972,12","160.000,00","160.000,00","85,56","United States","-","10,44","01.Jun2043","4,95","USD","23.May2013"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","140.011,42","0,00","140.011,42","145.000,00","145.000,00","94,56","United States","-","5,35","15.May2033","4,63","USD","23.Feb2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","140.060,47","0,00","140.060,47","145.000,00","145.000,00","96,53","United States","-","2,31","15.Apr2029","4,00","USD","17.Jul2026"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","140.062,68","0,00","140.062,68","165.000,00","165.000,00","84,80","United States","-","11,48","15.Apr2047","5,30","USD","17.Jan2017"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","140.074,84","0,00","140.074,84","140.000,00","140.000,00","98,32","United States","-","1,48","01.Jun2028","4,45","USD","11.May2018"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","140.079,85","0,00","140.079,85","140.000,00","140.000,00","98,78","United States","-","2,05","15.Jan2029","4,80","USD","11.Jan2024"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","140.097,04","0,00","140.097,04","170.000,00","170.000,00","82,14","United States","-","10,93","01.Oct2044","4,95","USD","19.Sept2014"
"FNBM3907","FNMA 30YR","MBS Pass-Through","Fixed Income","139.842,92","0,00","139.842,92","138.773,00","138.773,00","100,47","United States","-","2,30","01.Sept2041","5,50","USD","01.May2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","138.952,31","0,00","138.952,31","160.000,00","160.000,00","86,16","United States","-","4,31","17.Jun2031","2,00","USD","17.Jun2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","138.980,49","0,00","138.980,49","145.000,00","145.000,00","95,33","United States","-","4,52","21.Mar2032","6,20","USD","23.May2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","139.031,46","0,00","139.031,46","135.000,00","135.000,00","100,60","United States","-","1,45","19.May2029","5,64","USD","19.May2023"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","139.085,22","0,00","139.085,22","150.000,00","150.000,00","91,53","United States","-","3,32","15.Jun2030","3,40","USD","12.Jun2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","139.097,44","0,00","139.097,44","140.000,00","140.000,00","97,29","United States","-","5,02","21.Nov2032","4,95","USD","21.Nov2022"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","139.099,43","0,00","139.099,43","140.000,00","140.000,00","99,28","United States","-","0,94","15.Oct2027","4,35","USD","03.Oct2024"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","139.210,45","0,00","139.210,45","161.000,00","161.000,00","85,39","United States","-","4,58","09.Nov2031","2,40","USD","09.Nov2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","139.220,67","0,00","139.220,67","135.000,00","135.000,00","100,28","United States","-","5,53","31.Oct2033","6,00","USD","30.Oct2003"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","139.257,36","0,00","139.257,36","140.000,00","140.000,00","98,81","United States","-","5,22","08.Mar2033","5,50","USD","08.Mar2023"
"HCA","HCA INC","Industrial","Fixed Income","139.287,49","0,00","139.287,49","160.000,00","160.000,00","86,42","United States","-","4,34","15.Jul2031","2,38","USD","30.Jun2021"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","139.290,77","0,00","139.290,77","140.000,00","140.000,00","98,01","United States","-","3,25","08.Jul2031","5,18","USD","17.Jun2025"
"JBL","JABIL INC","Industrial","Fixed Income","139.333,20","0,00","139.333,20","155.000,00","155.000,00","89,09","United States","-","3,85","15.Jan2031","3,00","USD","13.Jul2020"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","139.358,29","0,00","139.358,29","145.000,00","145.000,00","94,83","United States","-","2,42","01.Jun2029","3,30","USD","15.May2019"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","139.371,75","0,00","139.371,75","150.000,00","150.000,00","91,85","United States","-","3,77","15.Jan2031","4,00","USD","25.Jun2020"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","139.373,34","0,00","139.373,34","150.000,00","150.000,00","90,78","Canada","-","11,21","01.Dec2046","5,50","USD","29.Nov2016"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","139.377,56","0,00","139.377,56","140.000,00","140.000,00","98,19","United States","-","1,02","15.Nov2027","3,15","USD","08.Nov2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","139.403,88","0,00","139.403,88","140.000,00","140.000,00","99,22","Canada","-","4,27","29.Sept2031","5,47","USD","28.Sept2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","139.447,77","0,00","139.447,77","150.000,00","150.000,00","92,44","United States","-","7,18","15.Mar2036","5,25","USD","25.Feb2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","139.477,88","0,00","139.477,88","145.000,00","145.000,00","95,98","United States","-","1,35","15.Mar2028","2,10","USD","23.Jan2024"
"FNAS9451","FNMA 30YR","MBS Pass-Through","Fixed Income","138.972,09","0,00","138.972,09","157.760,00","157.760,00","87,90","United States","-","6,17","01.Apr2047","3,50","USD","01.Mar2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","138.353,24","0,00","138.353,24","135.000,00","135.000,00","100,58","United States","-","1,52","23.Jun2028","5,80","USD","23.Jun2023"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","138.371,44","0,00","138.371,44","135.000,00","135.000,00","100,29","United States","-","0,98","15.Nov2027","5,10","USD","24.Oct2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","138.391,67","0,00","138.391,67","140.000,00","140.000,00","97,96","United States","-","1,16","06.Jan2028","3,05","USD","08.Jan2018"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","138.449,58","0,00","138.449,58","140.000,00","140.000,00","98,31","United States","-","7,56","15.Mar2037","6,00","USD","16.Sept2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","138.465,56","0,00","138.465,56","180.000,00","180.000,00","75,86","United States","-","13,63","05.Aug2062","5,05","USD","05.Aug2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","138.487,09","0,00","138.487,09","155.000,00","155.000,00","88,81","United States","-","12,96","15.Mar2053","5,40","USD","13.Mar2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","138.489,66","0,00","138.489,66","140.000,00","140.000,00","96,84","United States","-","5,98","01.Jun2034","5,35","USD","13.Mar2024"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","138.495,37","0,00","138.495,37","150.000,00","150.000,00","91,58","United States","-","12,63","05.Mar2054","5,90","USD","05.Mar2024"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","138.534,20","0,00","138.534,20","190.000,00","190.000,00","71,46","United States","-","12,41","07.Dec2047","3,90","USD","03.May2018"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","138.595,26","0,00","138.595,26","150.000,00","150.000,00","91,99","United States","-","4,71","15.Mar2032","4,05","USD","22.Mar2022"
"NOV","NOV INC","Industrial","Fixed Income","138.595,70","0,00","138.595,70","145.000,00","145.000,00","94,18","United States","-","2,84","01.Dec2029","3,60","USD","14.Nov2019"
"HCA","HCA INC","Industrial","Fixed Income","138.600,77","0,00","138.600,77","150.000,00","150.000,00","92,06","United States","-","13,71","01.Apr2064","6,10","USD","23.Feb2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","138.652,25","0,00","138.652,25","145.000,00","145.000,00","94,06","United States","-","6,95","08.Jan2036","5,45","USD","08.Jan2026"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","138.674,32","0,00","138.674,32","140.000,00","140.000,00","98,64","United States","-","1,31","15.Mar2028","4,13","USD","09.Mar2018"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","138.696,15","0,00","138.696,15","145.000,00","145.000,00","95,09","United States","-","7,09","15.Mar2036","5,65","USD","08.Sept2025"
"WB","WEIBO CORP","Industrial","Fixed Income","138.697,02","0,00","138.697,02","150.000,00","150.000,00","91,50","China","-","3,38","08.Jul2030","3,38","USD","08.Jul2020"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","138.711,43","0,00","138.711,43","130.000,00","130.000,00","104,13","United States","-","5,46","01.Dec2033","6,60","USD","01.Nov2023"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","138.737,75","0,00","138.737,75","150.000,00","150.000,00","92,22","United States","-","6,97","01.Oct2035","4,90","USD","19.Sept2025"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","138.741,70","0,00","138.741,70","140.000,00","140.000,00","98,73","United States","-","10,52","01.Apr2046","6,75","USD","23.Feb2016"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","138.775,41","0,00","138.775,41","145.000,00","145.000,00","94,92","United States","-","2,57","08.Aug2029","3,90","USD","31.Jul2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","138.779,80","0,00","138.779,80","150.000,00","150.000,00","91,73","Canada","-","3,42","15.Jul2030","2,95","USD","24.Jun2020"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","138.782,91","0,00","138.782,91","177.000,00","177.000,00","77,56","United States","-","10,54","09.Aug2042","4,25","USD","09.Aug2012"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","138.790,91","0,00","138.790,91","150.000,00","150.000,00","91,62","United States","-","3,39","30.Jun2030","2,95","USD","16.Dec2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","138.791,58","0,00","138.791,58","140.000,00","140.000,00","98,35","United States","-","1,70","15.Aug2028","4,30","USD","31.Jul2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","138.854,83","0,00","138.854,83","225.000,00","225.000,00","60,66","United States","-","14,07","15.Jun2050","3,00","USD","26.May2020"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","138.877,72","0,00","138.877,72","135.000,00","135.000,00","100,62","United States","-","1,00","01.Dec2027","5,80","USD","01.Dec2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","138.879,42","0,00","138.879,42","140.000,00","140.000,00","98,64","United States","-","1,28","01.Mar2028","4,00","USD","26.Feb2018"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","138.368,34","0,00","138.368,34","145.000,00","145.000,00","94,14","United States","-","11,90","01.Feb2052","5,80","USD","23.Apr2026"
"FNBF0203","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","138.459,72","0,00","138.459,72","159.152,00","159.152,00","86,83","United States","-","5,23","01.Feb2047","3,00","USD","01.Apr2018"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","137.812,50","0,00","137.812,50","135.000,00","135.000,00","100,20","Canada","-","1,53","12.Jun2028","5,25","USD","12.Jun2023"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","137.820,57","0,00","137.820,57","140.000,00","140.000,00","97,31","United States","-","4,40","10.Jan2032","5,75","USD","10.Aug2026"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","137.824,93","0,00","137.824,93","140.000,00","140.000,00","96,45","United States","-","3,16","15.May2030","4,60","USD","05.May2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","137.878,62","0,00","137.878,62","228.000,00","228.000,00","60,43","United States","-","14,31","15.Oct2049","2,88","USD","09.Oct2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","137.916,27","0,00","137.916,27","140.000,00","140.000,00","96,70","United States","-","6,13","12.Jun2034","5,05","USD","11.Jun2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","137.921,98","0,00","137.921,98","145.000,00","145.000,00","92,73","United States","-","14,38","20.May2066","5,70","USD","20.May2026"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","137.940,16","0,00","137.940,16","140.000,00","140.000,00","96,69","United States","-","5,03","15.Dec2032","5,25","USD","17.Jan2023"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","137.968,03","0,00","137.968,03","150.000,00","150.000,00","90,86","Ireland","-","13,19","09.Feb2056","5,60","USD","09.Oct2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","137.970,13","0,00","137.970,13","150.000,00","150.000,00","89,75","United States","-","9,75","15.Nov2041","5,15","USD","10.Nov2011"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","137.976,74","0,00","137.976,74","140.000,00","140.000,00","96,51","United States","-","5,94","11.Jun2034","5,65","USD","11.Jun2024"
"CNP","CENTERPOINT ENERGY INC NC10.25","Utility","Fixed Income","137.984,76","0,00","137.984,76","135.000,00","135.000,00","100,96","United States","-","6,11","15.Feb2055","6,85","USD","14.Aug2024"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","138.025,65","0,00","138.025,65","170.000,00","170.000,00","79,62","United States","-","10,56","01.Jun2042","4,05","USD","15.May2012"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","138.122,62","0,00","138.122,62","170.000,00","170.000,00","80,25","United States","-","11,30","01.Feb2045","4,50","USD","26.Jan2015"
"MMM","3M CO","Industrial","Fixed Income","138.132,10","0,00","138.132,10","149.000,00","149.000,00","92,66","United States","-","3,23","15.Apr2030","3,05","USD","27.Mar2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","138.137,06","0,00","138.137,06","140.000,00","140.000,00","96,92","Canada","-","3,99","16.Jun2032","5,05","USD","16.Jun2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","138.176,91","0,00","138.176,91","140.000,00","140.000,00","98,43","United States","-","4,59","04.Apr2032","5,63","USD","04.Mar2025"
"WMT","WALMART INC","Industrial","Fixed Income","138.237,06","0,00","138.237,06","140.000,00","140.000,00","98,68","United States","-","1,42","15.Apr2028","3,90","USD","18.Apr2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","138.251,39","0,00","138.251,39","150.000,00","150.000,00","91,15","United States","-","13,31","15.Aug2055","5,55","USD","11.Aug2025"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","138.289,74","0,00","138.289,74","130.000,00","130.000,00","103,47","United States","-","7,53","01.May2037","6,15","USD","13.Apr2007"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","137.192,79","0,00","137.192,79","175.000,00","175.000,00","78,14","United States","-","10,69","01.Oct2043","4,65","USD","02.Oct2013"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","137.205,80","0,00","137.205,80","150.000,00","150.000,00","91,01","United States","-","3,10","15.Feb2030","2,50","USD","27.Aug2019"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","137.231,72","0,00","137.231,72","135.000,00","135.000,00","100,44","Canada","-","2,52","01.Aug2029","5,45","USD","04.Jun2024"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","137.235,91","0,00","137.235,91","152.000,00","152.000,00","90,25","United States","-","3,26","15.Apr2030","2,50","USD","03.Mar2020"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","137.241,72","0,00","137.241,72","175.000,00","175.000,00","77,81","United States","-","12,41","01.Sept2048","4,45","USD","15.Aug2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","137.254,27","0,00","137.254,27","195.000,00","195.000,00","69,23","United Kingdom","-","11,09","26.Nov2041","2,88","USD","26.Nov2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","137.268,16","0,00","137.268,16","185.000,00","185.000,00","72,85","United States","-","12,09","15.Jun2046","3,85","USD","17.Jun2016"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","137.274,42","0,00","137.274,42","155.000,00","155.000,00","87,35","United States","-","12,57","01.Aug2052","5,45","USD","03.Aug2022"
"OKE","ONEOK INC","Industrial","Fixed Income","137.296,22","0,00","137.296,22","140.000,00","140.000,00","97,63","United States","-","2,19","15.Mar2029","4,35","USD","13.Mar2019"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","137.335,09","0,00","137.335,09","150.000,00","150.000,00","91,27","United States","-","3,16","15.Mar2030","2,90","USD","03.Sept2019"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","137.340,83","0,00","137.340,83","155.000,00","155.000,00","87,99","United States","-","3,44","15.Jun2030","1,75","USD","11.Jun2020"
"AET","AETNA INC","Financial Institutions","Fixed Income","137.352,28","0,00","137.352,28","130.000,00","130.000,00","103,29","United States","-","7,68","15.Dec2037","6,75","USD","04.Dec2007"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","137.366,45","0,00","137.366,45","145.000,00","145.000,00","92,31","United States","-","7,29","15.Jun2036","4,90","USD","23.Apr2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","137.384,85","0,00","137.384,85","155.000,00","155.000,00","88,59","United States","-","3,69","15.Oct2030","2,65","USD","29.Dec2022"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","137.492,33","0,00","137.492,33","170.000,00","170.000,00","80,80","United States","-","12,91","15.Apr2052","4,95","USD","06.Apr2022"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","137.496,75","0,00","137.496,75","140.000,00","140.000,00","97,57","United States","-","2,63","01.Sept2029","4,60","USD","19.Sept2024"
"MET","METLIFE INC","Financial Institutions","Fixed Income","137.507,35","0,00","137.507,35","165.000,00","165.000,00","81,32","United States","-","11,52","13.May2046","4,60","USD","13.Nov2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","137.508,17","0,00","137.508,17","145.000,00","145.000,00","93,81","United States","-","7,29","15.Aug2036","5,60","USD","03.Jun2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","137.519,20","0,00","137.519,20","148.000,00","148.000,00","91,91","United States","-","3,36","01.Jul2030","3,30","USD","03.Apr2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","137.520,56","0,00","137.520,56","150.000,00","150.000,00","90,83","United States","-","3,40","26.Jun2030","2,65","USD","26.Jun2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","137.526,21","0,00","137.526,21","140.000,00","140.000,00","97,83","Switzerland","-","2,23","16.Mar2029","4,10","USD","18.Mar2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","137.533,23","0,00","137.533,23","145.000,00","145.000,00","93,85","United States","-","1,96","15.Nov2028","2,30","USD","05.Nov2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","137.560,79","0,00","137.560,79","155.000,00","155.000,00","87,34","United States","-","3,25","15.May2030","3,25","USD","05.May2015"
"CMI","CUMMINS INC","Industrial","Fixed Income","137.610,54","0,00","137.610,54","140.000,00","140.000,00","97,43","United States","-","3,82","15.Feb2031","4,70","USD","09.May2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","137.676,21","0,00","137.676,21","140.000,00","140.000,00","98,08","United Kingdom","-","3,06","02.Apr2030","4,91","USD","02.Apr2020"
"FNAS5012","FNMA 30YR","MBS Pass-Through","Fixed Income","137.431,32","0,00","137.431,32","149.597,00","149.597,00","91,65","United States","-","5,42","01.May2045","4,00","USD","01.Apr2015"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","136.527,89","0,00","136.527,89","145.000,00","145.000,00","93,55","United States","-","3,05","22.Feb2030","3,70","USD","22.Aug2019"
"CTVA","EIDP INC 144A","Industrial","Fixed Income","136.694,43","0,00","136.694,43","140.000,00","140.000,00","97,19","United States","-","7,24","15.Aug2036","6,00","USD","24.Sept2026"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","136.753,17","0,00","136.753,17","135.000,00","135.000,00","99,77","United States","-","1,57","05.Jul2028","5,20","USD","07.Jun2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","136.757,96","0,00","136.757,96","155.000,00","155.000,00","87,23","United States","-","4,18","15.May2031","2,30","USD","12.May2021"
"CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","136.765,31","0,00","136.765,31","140.000,00","140.000,00","97,20","United States","-","2,65","10.Sept2029","4,30","USD","10.Sept2024"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","136.835,81","0,00","136.835,81","145.000,00","145.000,00","93,54","United States","-","2,01","01.Dec2028","2,13","USD","24.Nov2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","136.909,24","0,00","136.909,24","130.000,00","130.000,00","104,34","United States","-","2,15","01.Mar2029","7,00","USD","02.Jan2019"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","136.915,84","0,00","136.915,84","145.000,00","145.000,00","93,09","United States","-","6,74","15.Jul2035","5,00","USD","19.Aug2016"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","136.957,45","0,00","136.957,45","155.000,00","155.000,00","87,97","United States","-","3,57","15.Aug2030","2,15","USD","21.Aug2020"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","136.988,00","0,00","136.988,00","130.000,00","130.000,00","104,71","United States","-","8,19","15.Sept2038","6,70","USD","12.Sept2008"
"MPLX","MPLX LP","Industrial","Fixed Income","136.996,57","0,00","136.996,57","136.000,00","136.000,00","99,08","United States","-","1,03","01.Dec2027","4,25","USD","20.May2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","137.056,37","0,00","137.056,37","125.000,00","125.000,00","108,32","Canada","-","7,97","15.Aug2038","7,25","USD","11.Aug2008"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","137.063,07","0,00","137.063,07","140.000,00","140.000,00","96,39","United States","-","2,38","01.Jun2029","3,90","USD","20.May2019"
"GNAB2328","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","136.191,31","0,00","136.191,31","149.981,00","149.981,00","90,61","United States","-","7,41","15.Sept2042","3,50","USD","01.Sept2012"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","135.928,53","0,00","135.928,53","140.000,00","140.000,00","95,68","United States","-","6,75","31.Jul2037","6,28","USD","31.Jul2026"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","135.980,68","0,00","135.980,68","125.000,00","125.000,00","108,66","United States","-","4,52","15.Apr2032","7,50","USD","15.Apr2002"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","135.981,12","0,00","135.981,12","195.000,00","195.000,00","68,40","Australia","-","10,81","18.Nov2041","3,13","USD","18.Nov2021"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","136.015,02","0,00","136.015,02","130.000,00","130.000,00","101,70","United States","-","1,80","01.Nov2028","6,20","USD","01.Nov2023"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","136.088,47","0,00","136.088,47","140.000,00","140.000,00","95,22","United States","-","6,01","05.Jun2034","5,25","USD","05.Jun2024"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","136.141,20","0,00","136.141,20","180.000,00","180.000,00","74,07","United States","-","12,24","30.May2047","4,00","USD","22.May2017"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","136.194,91","0,00","136.194,91","170.000,00","170.000,00","80,03","United States","-","12,12","15.Apr2049","5,01","USD","06.Jul2017"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","136.195,49","0,00","136.195,49","220.000,00","220.000,00","60,55","United States","-","13,71","15.May2050","3,13","USD","05.May2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","136.249,54","0,00","136.249,54","140.000,00","140.000,00","96,50","United States","-","3,41","15.Aug2030","4,50","USD","31.Jul2025"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","136.262,93","0,00","136.262,93","138.000,00","138.000,00","98,34","United States","-","1,33","14.Mar2028","3,95","USD","14.Mar2018"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","136.269,23","0,00","136.269,23","160.000,00","160.000,00","83,85","United States","-","11,47","15.Jul2046","4,95","USD","12.Jul2016"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","136.283,89","0,00","136.283,89","150.000,00","150.000,00","90,11","United States","-","3,87","01.Feb2031","3,38","USD","09.Oct2020"
"RUSHOB","RUSH OBLIGATED GROUP","Industrial","Fixed Income","136.321,03","0,00","136.321,03","140.000,00","140.000,00","95,67","United States","-","2,77","15.Nov2029","3,92","USD","09.Apr2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","136.373,41","0,00","136.373,41","235.000,00","235.000,00","57,64","United States","-","14,76","01.Sept2051","2,82","USD","10.Aug2021"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","136.375,99","0,00","136.375,99","225.000,00","225.000,00","59,61","United States","-","14,26","15.Jun2050","2,88","USD","05.May2020"
"DHI","D R HORTON INC","Industrial","Fixed Income","136.415,49","0,00","136.415,49","145.000,00","145.000,00","94,00","United States","-","6,41","15.Oct2034","5,00","USD","14.Aug2024"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","136.439,35","0,00","136.439,35","165.000,00","165.000,00","81,77","United States","-","11,35","15.Aug2046","5,00","USD","24.Apr2017"
"NTAP","NETAPP INC","Industrial","Fixed Income","136.443,24","0,00","136.443,24","150.000,00","150.000,00","90,07","United States","-","3,39","22.Jun2030","2,70","USD","22.Jun2020"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","136.449,89","0,00","136.449,89","140.000,00","140.000,00","96,30","United States","-","6,99","15.Aug2056","6,35","USD","26.Feb2026"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","136.468,13","0,00","136.468,13","135.000,00","135.000,00","100,14","United States","-","1,67","16.Aug2028","5,25","USD","16.Aug2023"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","136.179,58","0,00","136.179,58","140.000,00","140.000,00","95,27","United States","-","9,86","15.Jun2042","5,72","USD","30.Jun2010"
"FGG18737","FGOLD 15YR 3.5% W2D 2019","MBS Pass-Through","Fixed Income","135.747,08","0,00","135.747,08","142.631,00","142.631,00","94,98","United States","-","2,68","01.Jun2034","3,50","USD","01.May2019"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","135.276,46","0,00","135.276,46","135.000,00","135.000,00","99,48","United States","-","1,26","24.Feb2028","4,55","USD","24.Feb2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","135.324,41","0,00","135.324,41","160.000,00","160.000,00","83,68","United States","-","11,08","15.Feb2045","4,90","USD","09.Dec2014"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","135.357,07","0,00","135.357,07","155.000,00","155.000,00","86,62","Japan","-","4,31","14.Jul2031","2,61","USD","12.Jul2021"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","135.382,17","0,00","135.382,17","190.000,00","190.000,00","71,19","United States","-","12,49","15.Apr2046","3,63","USD","11.Apr2016"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","135.409,41","0,00","135.409,41","145.000,00","145.000,00","92,15","United States","-","6,79","20.Jul2035","4,88","USD","20.Jul2015"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","135.426,46","0,00","135.426,46","135.000,00","135.000,00","98,88","United States","-","1,08","10.Dec2027","3,95","USD","10.Dec2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","135.441,85","0,00","135.441,85","150.000,00","150.000,00","89,28","United States","-","12,94","14.Aug2053","5,45","USD","14.Aug2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","135.444,29","0,00","135.444,29","135.000,00","135.000,00","98,93","United States","-","2,90","09.Jan2030","4,95","USD","09.Jan2025"
"ADBE","ADOBE INC","Industrial","Fixed Income","135.449,89","0,00","135.449,89","135.000,00","135.000,00","99,04","United States","-","2,90","17.Jan2030","4,95","USD","17.Jan2025"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","135.472,76","0,00","135.472,76","140.000,00","140.000,00","95,78","United States","-","5,94","08.Feb2034","4,85","USD","08.Feb2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","135.484,36","0,00","135.484,36","180.000,00","180.000,00","74,43","United States","-","11,12","15.Aug2045","4,60","USD","27.May2015"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","135.518,35","0,00","135.518,35","135.000,00","135.000,00","98,80","United States","-","2,44","15.Jul2029","5,95","USD","13.May2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","135.603,20","0,00","135.603,20","150.000,00","150.000,00","89,77","United States","-","13,12","11.Sept2055","5,65","USD","11.Sept2025"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","135.670,21","0,00","135.670,21","145.000,00","145.000,00","93,35","United States","-","3,16","27.Mar2030","3,25","USD","27.Mar2020"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","135.682,42","0,00","135.682,42","135.000,00","135.000,00","100,41","United States","-","1,83","15.Oct2028","5,55","USD","15.Sept2023"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","135.684,49","0,00","135.684,49","155.000,00","155.000,00","87,27","United States","-","4,88","15.Mar2032","2,65","USD","08.Mar2022"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","135.696,53","0,00","135.696,53","135.000,00","135.000,00","99,58","United States","-","2,12","15.Feb2029","5,13","USD","20.Feb2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","135.730,38","0,00","135.730,38","145.000,00","145.000,00","93,03","United States","-","3,82","12.Mar2031","5,35","USD","12.Jan2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","135.731,96","0,00","135.731,96","150.000,00","150.000,00","90,24","United States","-","3,18","12.Mar2030","2,25","USD","12.Mar2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","135.753,23","0,00","135.753,23","175.000,00","175.000,00","76,82","United States","-","12,46","15.Aug2047","4,10","USD","14.Aug2017"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","135.762,17","0,00","135.762,17","135.000,00","135.000,00","99,81","United States","-","2,14","01.Mar2029","5,40","USD","31.Dec2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","135.777,85","0,00","135.777,85","140.000,00","140.000,00","94,43","United States","-","13,04","01.Jun2056","5,85","USD","14.May2026"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","135.795,05","0,00","135.795,05","150.000,00","150.000,00","89,96","United States","-","13,07","15.Sept2055","5,70","USD","11.Sept2025"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","135.350,94","0,00","135.350,94","150.000,00","150.000,00","89,13","United States","-","11,01","01.Aug2046","4,96","USD","30.Jan2014"
"FRZS8701","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","135.482,57","0,00","135.482,57","141.089,00","141.089,00","95,83","United States","-","2,41","01.Jun2033","3,50","USD","01.Sept2018"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","134.689,26","0,00","134.689,26","130.000,00","130.000,00","101,06","United States","-","5,53","15.Nov2033","5,88","USD","09.Nov2023"
"XYL","XYLEM INC","Industrial","Fixed Income","134.696,15","0,00","134.696,15","135.000,00","135.000,00","99,45","United States","-","2,66","28.Sept2029","5,25","USD","29.Sept2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","134.725,22","0,00","134.725,22","145.000,00","145.000,00","91,62","Canada","-","3,26","13.May2030","2,95","USD","13.May2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","134.732,47","0,00","134.732,47","135.000,00","135.000,00","98,48","United States","-","9,35","01.Feb2041","5,95","USD","13.Jan2011"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","134.772,92","0,00","134.772,92","155.000,00","155.000,00","86,12","United States","-","3,77","01.Nov2030","1,75","USD","30.Oct2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","134.774,67","0,00","134.774,67","135.000,00","135.000,00","99,38","United States","-","1,34","17.Mar2028","4,80","USD","22.Aug2025"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","134.783,80","0,00","134.783,80","135.000,00","135.000,00","97,95","United States","-","2,79","01.Dec2029","4,85","USD","10.Jul2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","134.871,77","0,00","134.871,77","180.000,00","180.000,00","74,06","United States","-","12,21","01.Aug2046","3,90","USD","16.May2016"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","134.910,75","0,00","134.910,75","140.000,00","140.000,00","94,70","United States","-","5,46","15.Jun2033","4,75","USD","30.Mar2023"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","134.926,74","0,00","134.926,74","155.000,00","155.000,00","86,95","United States","-","3,72","01.Oct2030","1,75","USD","01.Oct2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","134.969,79","0,00","134.969,79","140.000,00","140.000,00","94,71","United States","-","5,15","04.Dec2032","4,45","USD","04.Dec2025"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","135.051,19","0,00","135.051,19","165.000,00","165.000,00","81,18","United States","-","11,95","01.Mar2048","4,85","USD","05.Mar2018"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","135.080,44","0,00","135.080,44","140.000,00","140.000,00","96,40","United States","-","6,75","15.Apr2035","4,98","USD","26.Feb2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","135.092,90","0,00","135.092,90","135.000,00","135.000,00","99,40","United States","-","1,28","28.Feb2028","4,54","USD","28.Feb2025"
"AXS","AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","135.107,64","0,00","135.107,64","135.000,00","135.000,00","98,58","United States","-","1,06","06.Dec2027","4,00","USD","06.Dec2017"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","135.155,52","0,00","135.155,52","155.000,00","155.000,00","84,76","United States","-","11,95","15.May2052","5,63","USD","29.Apr2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","135.234,85","0,00","135.234,85","165.000,00","165.000,00","81,53","Switzerland","-","13,82","18.Sept2054","4,70","USD","18.Sept2024"
"MISHGR","MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","135.171,96","0,00","135.171,96","200.000,00","200.000,00","66,82","United States","-","15,95","15.Aug2122","4,17","USD","09.Mar2022"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","134.054,49","0,00","134.054,49","144.000,00","144.000,00","92,39","Australia","-","3,02","16.Jan2030","2,65","USD","16.Jan2020"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","134.057,36","0,00","134.057,36","130.000,00","130.000,00","100,56","United States","-","8,12","15.May2038","5,90","USD","08.May2008"
"T","AT&T INC","Industrial","Fixed Income","134.070,55","0,00","134.070,55","150.000,00","150.000,00","88,64","United States","-","9,32","01.Sept2040","5,35","USD","12.May2011"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","134.080,46","0,00","134.080,46","145.000,00","145.000,00","92,18","United States","-","2,71","04.Sept2029","2,25","USD","04.Sept2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","134.088,26","0,00","134.088,26","135.000,00","135.000,00","98,46","United States","-","2,58","14.Aug2029","4,65","USD","14.Aug2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","134.129,81","0,00","134.129,81","165.000,00","165.000,00","80,37","United States","-","10,46","01.Feb2042","4,13","USD","13.Dec2011"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","134.154,84","0,00","134.154,84","130.000,00","130.000,00","100,23","United Kingdom","-","2,64","04.Nov2029","6,40","USD","04.Nov2024"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","134.170,93","0,00","134.170,93","135.000,00","135.000,00","97,24","United States","-","3,96","15.Jun2031","5,45","USD","29.May2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","134.173,55","0,00","134.173,55","170.000,00","170.000,00","77,03","United States","-","10,35","15.Nov2042","4,38","USD","14.Nov2012"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","134.187,19","0,00","134.187,19","135.000,00","135.000,00","97,49","United States","-","6,00","15.Jun2034","5,45","USD","10.May2024"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","134.235,84","0,00","134.235,84","210.000,00","210.000,00","63,45","United States","-","13,55","01.Mar2050","3,40","USD","20.Feb2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","134.245,21","0,00","134.245,21","150.000,00","150.000,00","88,95","United States","-","13,20","15.Mar2055","5,50","USD","18.Nov2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","134.306,50","0,00","134.306,50","140.000,00","140.000,00","95,50","Canada","-","3,50","15.Sept2031","4,34","USD","15.Sept2025"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","134.349,23","0,00","134.349,23","135.000,00","135.000,00","97,24","United States","-","5,30","15.May2033","5,25","USD","05.May2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","134.360,15","0,00","134.360,15","135.000,00","135.000,00","99,49","Canada","-","0,96","18.Oct2028","4,52","USD","18.Oct2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","134.361,78","0,00","134.361,78","140.000,00","140.000,00","93,66","United States","-","6,63","30.Apr2035","4,88","USD","30.Apr2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","134.416,03","0,00","134.416,03","135.000,00","135.000,00","98,77","United States","-","1,24","15.Feb2028","4,35","USD","22.Jan2018"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","134.483,71","0,00","134.483,71","130.000,00","130.000,00","100,75","United States","-","0,97","04.Nov2028","5,82","USD","04.Nov2022"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","134.502,78","0,00","134.502,78","150.000,00","150.000,00","89,13","United States","-","10,67","15.Mar2044","5,38","USD","11.Mar2014"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","134.513,01","0,00","134.513,01","135.000,00","135.000,00","99,20","Canada","-","4,21","23.Sept2031","5,65","USD","23.Sept2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","134.522,01","0,00","134.522,01","135.000,00","135.000,00","99,36","Canada","-","1,37","30.Mar2029","4,86","USD","31.Mar2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","134.553,93","0,00","134.553,93","135.000,00","135.000,00","98,65","United States","-","2,10","01.Feb2029","4,60","USD","31.Jan2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","134.577,79","0,00","134.577,79","135.000,00","135.000,00","98,66","United States","-","1,17","12.Jan2028","3,75","USD","12.Jan2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","134.592,51","0,00","134.592,51","145.000,00","145.000,00","90,49","United States","-","13,36","01.Jun2063","6,00","USD","02.Jun2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","134.625,33","0,00","134.625,33","150.000,00","150.000,00","88,18","Chile","-","13,03","05.Jan2054","5,33","USD","05.Jul2023"
"WMT","WALMART INC","Industrial","Fixed Income","134.642,77","0,00","134.642,77","135.000,00","135.000,00","99,64","United States","-","9,76","15.Apr2041","5,63","USD","18.Apr2011"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","134.151,60","0,00","134.151,60","135.000,00","135.000,00","98,81","United States","-","4,80","15.Mar2039","5,63","USD","31.Aug2009"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","134.555,24","0,00","134.555,24","192.000,00","192.000,00","69,95","United States","-","10,71","01.Apr2040","2,44","USD","16.Jun2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","133.452,38","0,00","133.452,38","138.000,00","138.000,00","96,28","United States","-","2,24","07.Mar2029","3,45","USD","07.Mar2019"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","133.454,39","0,00","133.454,39","135.000,00","135.000,00","97,91","United States","-","2,08","01.Feb2029","4,25","USD","17.Dec2018"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","133.483,00","0,00","133.483,00","135.000,00","135.000,00","98,20","United States","-","3,02","01.Mar2030","4,85","USD","26.Feb2025"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","133.535,44","0,00","133.535,44","175.000,00","175.000,00","74,78","United States","-","12,39","01.Jun2047","3,92","USD","06.Jun2017"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","133.555,74","0,00","133.555,74","135.000,00","135.000,00","98,23","United States","-","5,24","03.Mar2033","5,25","USD","03.Mar2023"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","133.580,83","0,00","133.580,83","165.000,00","165.000,00","79,23","Uruguay","-","11,49","20.Nov2045","4,13","USD","20.Nov2012"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","133.612,42","0,00","133.612,42","145.000,00","145.000,00","91,58","United States","-","12,93","15.Mar2054","5,70","USD","08.Mar2024"
"WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","133.661,28","0,00","133.661,28","135.000,00","135.000,00","97,71","United States","-","7,54","01.Feb2037","5,85","USD","29.Jan2007"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","133.662,05","0,00","133.662,05","135.000,00","135.000,00","97,36","United States","-","1,90","15.Nov2028","3,80","USD","13.Nov2018"
"BRKHEC","PACIFICORP","Utility","Fixed Income","133.683,47","0,00","133.683,47","135.000,00","135.000,00","97,42","United States","-","8,41","15.Jan2039","6,00","USD","08.Jan2009"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","133.737,97","0,00","133.737,97","140.000,00","140.000,00","95,44","United States","-","5,40","15.Apr2033","4,95","USD","06.Apr2023"
"HPQ","HP INC","Industrial","Fixed Income","133.747,56","0,00","133.747,56","130.000,00","130.000,00","99,90","United States","-","6,34","25.Apr2035","6,10","USD","25.Apr2025"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","133.767,25","0,00","133.767,25","145.000,00","145.000,00","91,32","United States","-","5,33","01.Feb2033","4,20","USD","06.Apr2022"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","133.786,99","0,00","133.786,99","190.000,00","190.000,00","69,05","United Kingdom","-","9,77","24.Nov2042","3,33","USD","24.Nov2021"
"KMI","KINDER MORGAN INC MTN","Industrial","Fixed Income","133.788,35","0,00","133.788,35","120.000,00","120.000,00","109,42","United States","-","4,26","15.Jan2032","7,75","USD","11.Jan2002"
"PSX","PHILLIPS 66","Industrial","Fixed Income","133.803,21","0,00","133.803,21","215.000,00","215.000,00","61,90","United States","-","14,24","15.Mar2052","3,30","USD","15.Nov2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","133.811,42","0,00","133.811,42","135.000,00","135.000,00","97,00","United States","-","6,58","01.Jun2035","5,45","USD","16.May2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","133.825,23","0,00","133.825,23","145.000,00","145.000,00","90,35","United States","-","12,90","15.Jun2054","5,55","USD","27.Jan2025"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","133.835,29","0,00","133.835,29","165.000,00","165.000,00","79,36","United States","-","11,82","02.Jun2047","4,55","USD","02.Jun2017"
"ADBE","ADOBE INC","Industrial","Fixed Income","133.836,04","0,00","133.836,04","140.000,00","140.000,00","95,36","United States","-","6,06","04.Apr2034","4,95","USD","04.Apr2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","133.894,46","0,00","133.894,46","135.000,00","135.000,00","99,04","United States","-","1,40","10.Apr2028","4,55","USD","10.Apr2026"
"MOS","MOSAIC CO","Industrial","Fixed Income","133.923,41","0,00","133.923,41","140.000,00","140.000,00","94,61","United States","-","7,21","17.Aug2036","5,90","USD","17.Aug2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","133.987,07","0,00","133.987,07","140.000,00","140.000,00","94,47","United States","-","5,22","15.Jan2033","4,63","USD","20.Sept2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","134.029,28","0,00","134.029,28","140.000,00","140.000,00","94,81","United States","-","6,24","15.Aug2034","5,05","USD","12.Aug2024"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","134.042,07","0,00","134.042,07","170.000,00","170.000,00","78,38","United States","-","12,66","17.Mar2052","4,95","USD","17.Mar2022"
"FRZA6536","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","133.876,40","0,00","133.876,40","148.321,00","148.321,00","90,04","United States","-","5,90","01.Mar2049","4,00","USD","01.Mar2019"
"G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","133.236,66","0,00","133.236,66","140.284,00","140.284,00","94,73","United States","-","6,39","20.Oct2046","4,50","USD","01.Oct2016"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","132.877,45","0,00","132.877,45","135.000,00","135.000,00","97,94","United States","-","3,05","15.Mar2030","4,90","USD","13.Mar2025"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","132.883,61","0,00","132.883,61","150.000,00","150.000,00","87,34","United States","-","4,54","01.Dec2031","3,20","USD","30.Sept2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","132.887,40","0,00","132.887,40","180.000,00","180.000,00","72,06","United States","-","12,23","01.Nov2046","3,75","USD","01.Nov2016"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","132.901,82","0,00","132.901,82","140.000,00","140.000,00","94,57","United States","-","7,26","26.Mar2036","5,15","USD","26.Mar2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","132.952,33","0,00","132.952,33","130.000,00","130.000,00","100,72","United States","-","4,97","15.Jan2033","5,80","USD","31.Oct2022"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","132.993,60","0,00","132.993,60","140.000,00","140.000,00","92,66","United States","-","6,91","01.Nov2035","4,95","USD","17.Oct2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","132.994,88","0,00","132.994,88","135.000,00","135.000,00","96,12","United States","-","4,27","23.Oct2031","4,85","USD","23.Oct2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","133.022,91","0,00","133.022,91","135.000,00","135.000,00","97,13","United States","-","6,12","21.Jul2039","5,61","USD","22.Jul2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","133.028,55","0,00","133.028,55","150.000,00","150.000,00","88,39","United States","-","4,84","15.Mar2032","3,00","USD","25.Feb2022"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","133.033,33","0,00","133.033,33","160.000,00","160.000,00","81,88","United States","-","12,27","15.Jan2049","4,75","USD","31.Oct2018"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","133.076,54","0,00","133.076,54","135.000,00","135.000,00","97,82","United States","-","4,50","01.Mar2032","5,43","USD","15.Dec2022"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","133.085,40","0,00","133.085,40","135.000,00","135.000,00","97,41","United States","-","12,87","15.Aug2056","6,30","USD","14.Aug2026"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","133.100,32","0,00","133.100,32","220.000,00","220.000,00","59,71","United States","-","14,67","15.Jan2052","2,95","USD","24.Jan2022"
"NXPI","NXP BV","Industrial","Fixed Income","133.101,75","0,00","133.101,75","155.000,00","155.000,00","85,39","United States","-","4,82","15.Feb2032","2,65","USD","16.May2022"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","133.117,87","0,00","133.117,87","135.000,00","135.000,00","96,68","United States","-","3,97","20.May2031","4,60","USD","20.May2026"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","133.124,22","0,00","133.124,22","135.000,00","135.000,00","98,07","United States","-","4,22","15.Sept2031","5,40","USD","15.Sept2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","133.124,24","0,00","133.124,24","135.000,00","135.000,00","97,50","United States","-","3,09","01.Feb2031","5,00","USD","16.Jul2026"
"TD","TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","133.135,45","0,00","133.135,45","135.000,00","135.000,00","98,03","Canada","-","2,64","10.Sept2034","5,15","USD","10.Sept2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","133.162,21","0,00","133.162,21","137.000,00","137.000,00","95,77","United States","-","1,90","30.Oct2028","3,00","USD","31.Oct2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","133.179,08","0,00","133.179,08","145.000,00","145.000,00","87,83","United States","-","12,10","01.May2056","6,00","USD","20.Feb2026"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","133.193,77","0,00","133.193,77","135.000,00","135.000,00","98,58","United States","-","3,15","15.Apr2030","4,69","USD","26.Feb2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","133.204,91","0,00","133.204,91","135.000,00","135.000,00","96,99","Supranational","-","4,05","29.May2031","4,25","USD","29.May2026"
"NTAP","NETAPP INC","Industrial","Fixed Income","133.211,05","0,00","133.211,05","135.000,00","135.000,00","98,16","United States","-","4,56","17.Mar2032","5,50","USD","17.Mar2025"
"PFE","PFIZER INC","Industrial","Fixed Income","133.251,72","0,00","133.251,72","155.000,00","155.000,00","85,56","United States","-","8,95","15.Sept2038","4,10","USD","07.Sept2018"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","133.297,00","0,00","133.297,00","155.000,00","155.000,00","85,06","United States","-","4,62","02.Nov2031","2,00","USD","02.Nov2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","133.305,26","0,00","133.305,26","135.000,00","135.000,00","97,57","United States","-","5,85","31.Jan2034","5,20","USD","05.Dec2023"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","133.324,99","0,00","133.324,99","165.000,00","165.000,00","80,55","Mexico","-","5,39","01.Sept2032","1,85","USD","01.Sept2020"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","133.331,42","0,00","133.331,42","135.000,00","135.000,00","97,76","United States","-","5,44","15.Aug2033","5,45","USD","03.Aug2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","133.335,32","0,00","133.335,32","180.000,00","180.000,00","73,39","United States","-","13,40","22.Feb2052","4,20","USD","22.Feb2022"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","133.376,09","0,00","133.376,09","140.000,00","140.000,00","94,72","United Kingdom","-","3,90","02.Mar2031","4,00","USD","02.Mar2026"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","133.435,48","0,00","133.435,48","140.000,00","140.000,00","94,72","United States","-","3,86","01.Mar2031","4,25","USD","19.Jan2021"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","133.344,52","0,00","133.344,52","148.000,00","148.000,00","89,44","United States","-","3,45","01.Jul2030","2,15","USD","16.Sept2020"
"FNAL5863","FNMA 30YR","MBS Pass-Through","Fixed Income","133.179,19","0,00","133.179,19","137.905,00","137.905,00","96,32","United States","-","2,63","01.Jun2041","4,50","USD","01.Oct2014"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","132.256,54","0,00","132.256,54","130.000,00","130.000,00","99,74","United States","-","1,01","15.Nov2027","4,60","USD","15.Nov2024"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","132.257,80","0,00","132.257,80","151.000,00","151.000,00","87,16","United States","-","3,50","30.Jun2030","1,40","USD","24.Jun2020"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","132.276,58","0,00","132.276,58","135.000,00","135.000,00","97,53","United States","-","3,05","15.Mar2030","4,55","USD","05.Dec2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","132.286,78","0,00","132.286,78","135.000,00","135.000,00","95,43","United States","-","14,02","15.Nov2063","5,90","USD","24.Oct2022"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","132.289,95","0,00","132.289,95","150.000,00","150.000,00","87,82","United States","-","3,57","15.Aug2030","2,05","USD","14.Aug2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","132.291,24","0,00","132.291,24","190.000,00","190.000,00","69,30","United States","-","13,62","19.Mar2050","3,63","USD","19.Mar2020"
"TXT","TEXTRON INC","Industrial","Fixed Income","132.327,03","0,00","132.327,03","135.000,00","135.000,00","97,55","United States","-","1,30","01.Mar2028","3,38","USD","13.Sept2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","132.403,95","0,00","132.403,95","140.000,00","140.000,00","93,85","United States","-","2,57","18.Jul2029","2,80","USD","18.Jul2019"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","132.434,30","0,00","132.434,30","140.000,00","140.000,00","93,40","United States","-","5,94","15.Jan2034","4,50","USD","17.May2023"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","132.447,89","0,00","132.447,89","140.000,00","140.000,00","93,91","United States","-","6,29","01.Sept2034","5,00","USD","19.Sept2024"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","132.467,64","0,00","132.467,64","140.000,00","140.000,00","93,58","United States","-","7,20","04.Feb2036","4,88","USD","04.Feb2026"
"VLTO","VERALTO CORP","Industrial","Fixed Income","132.511,59","0,00","132.511,59","135.000,00","135.000,00","97,66","United States","-","5,60","18.Sept2033","5,45","USD","05.Sept2024"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","132.523,03","0,00","132.523,03","130.000,00","130.000,00","99,47","United States","-","2,31","04.Jun2029","6,50","USD","04.Jun2024"
"V","VISA INC","Industrial","Fixed Income","132.546,52","0,00","132.546,52","140.000,00","140.000,00","93,78","United States","-","7,28","12.Feb2036","4,70","USD","12.Feb2026"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","132.562,52","0,00","132.562,52","135.000,00","135.000,00","96,16","United States","-","4,68","15.May2032","4,70","USD","04.May2022"
"CSX","CSX CORP","Industrial","Fixed Income","132.568,13","0,00","132.568,13","170.000,00","170.000,00","77,38","United States","-","12,43","01.Mar2048","4,30","USD","20.Feb2018"
"CDW","CDW LLC","Industrial","Fixed Income","132.596,08","0,00","132.596,08","135.000,00","135.000,00","97,51","United States","-","3,01","01.Mar2030","5,10","USD","22.Aug2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","132.608,02","0,00","132.608,02","140.000,00","140.000,00","94,04","United States","-","6,23","12.Mar2040","6,25","USD","12.Mar2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","132.608,51","0,00","132.608,51","135.000,00","135.000,00","97,95","Canada","-","3,10","30.Mar2030","4,80","USD","17.Mar2025"
"AZO","AUTOZONE INC","Industrial","Fixed Income","132.622,55","0,00","132.622,55","135.000,00","135.000,00","96,80","United States","-","6,09","15.Jul2034","5,40","USD","28.Jun2024"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","132.643,53","0,00","132.643,53","155.000,00","155.000,00","85,26","United States","-","4,06","15.Feb2031","1,70","USD","12.Aug2020"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","132.652,12","0,00","132.652,12","135.000,00","135.000,00","97,74","United States","-","3,83","15.Mar2031","5,20","USD","07.Mar2024"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","132.676,57","0,00","132.676,57","150.000,00","150.000,00","87,83","United States","-","3,46","30.Jun2030","2,00","USD","22.Jun2020"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","132.691,38","0,00","132.691,38","130.000,00","130.000,00","99,97","United States","-","2,33","01.Jun2029","5,40","USD","10.May2024"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","132.700,04","0,00","132.700,04","140.000,00","140.000,00","93,49","United States","-","2,83","15.Nov2029","3,00","USD","24.Aug2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","132.752,03","0,00","132.752,03","210.000,00","210.000,00","62,56","Indonesia","-","13,28","14.Feb2050","3,50","USD","14.Jan2020"
"AZO","AUTOZONE INC","Industrial","Fixed Income","132.780,58","0,00","132.780,58","155.000,00","155.000,00","85,22","United States","-","3,97","15.Jan2031","1,65","USD","14.Aug2020"
"CMI","CUMMINS INC","Industrial","Fixed Income","132.788,09","0,00","132.788,09","145.000,00","145.000,00","90,65","United States","-","13,15","20.Feb2054","5,45","USD","20.Feb2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","132.795,90","0,00","132.795,90","165.000,00","165.000,00","78,93","United States","-","10,80","03.Dec2042","4,05","USD","26.Feb2013"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","132.834,93","0,00","132.834,93","140.000,00","140.000,00","93,58","Brazil","-","5,19","15.Jan2033","4,90","USD","09.Dec2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","131.622,52","0,00","131.622,52","130.000,00","130.000,00","100,69","United States","-","7,80","15.Mar2037","5,55","USD","14.Mar2007"
"COR","CENCORA INC","Industrial","Fixed Income","131.655,36","0,00","131.655,36","130.000,00","130.000,00","99,65","United States","-","1,07","15.Dec2027","4,63","USD","09.Dec2024"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","131.707,36","0,00","131.707,36","180.000,00","180.000,00","72,60","United States","-","10,10","15.Feb2040","3,11","USD","04.Sept2020"
"CSX","CSX CORP","Industrial","Fixed Income","131.739,21","0,00","131.739,21","125.000,00","125.000,00","102,49","United States","-","7,52","01.May2037","6,15","USD","25.Apr2007"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","131.753,25","0,00","131.753,25","140.000,00","140.000,00","93,74","United Kingdom","-","5,40","22.Mar2033","4,63","USD","22.Sept2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","131.794,36","0,00","131.794,36","215.000,00","215.000,00","60,21","United States","-","13,82","15.Jun2050","3,10","USD","03.Jun2020"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","131.804,32","0,00","131.804,32","145.000,00","145.000,00","90,58","United States","-","3,15","01.Mar2030","2,30","USD","27.Feb2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","131.805,39","0,00","131.805,39","155.000,00","155.000,00","83,57","United States","-","12,62","15.Jan2055","5,50","USD","12.Jan2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","131.834,83","0,00","131.834,83","135.000,00","135.000,00","97,20","United States","-","2,23","09.Mar2029","3,90","USD","10.Mar2026"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","131.836,52","0,00","131.836,52","195.000,00","195.000,00","66,19","United States","-","13,60","01.Dec2051","3,65","USD","29.Nov2021"
"EQIX","EQUINIX INC","Industrial","Fixed Income","131.852,68","0,00","131.852,68","150.000,00","150.000,00","86,82","United States","-","4,16","15.May2031","2,50","USD","17.May2021"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","131.895,28","0,00","131.895,28","165.000,00","165.000,00","78,33","United States","-","11,30","01.Jun2044","4,13","USD","02.Jun2014"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","131.986,11","0,00","131.986,11","135.000,00","135.000,00","96,76","United States","-","3,76","05.Feb2031","4,75","USD","05.Feb2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","132.000,03","0,00","132.000,03","155.000,00","155.000,00","85,14","United States","-","3,79","15.Oct2030","1,25","USD","20.Aug2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","132.031,00","0,00","132.031,00","135.000,00","135.000,00","97,73","United States","-","1,87","15.Oct2028","4,00","USD","30.Sept2025"
"AVT","AVNET INC","Industrial","Fixed Income","132.032,82","0,00","132.032,82","130.000,00","130.000,00","100,94","United States","-","1,28","15.Mar2028","6,25","USD","09.Mar2023"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","132.051,97","0,00","132.051,97","135.000,00","135.000,00","97,72","Canada","-","8,90","15.Oct2039","5,95","USD","22.Dec2009"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","132.089,84","0,00","132.089,84","135.000,00","135.000,00","96,81","United States","-","7,02","15.Feb2036","5,65","USD","18.Jun2025"
"PFE","PFIZER INC","Industrial","Fixed Income","132.105,64","0,00","132.105,64","135.000,00","135.000,00","97,50","United States","-","1,78","15.Sept2028","3,60","USD","07.Sept2018"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","132.119,49","0,00","132.119,49","135.000,00","135.000,00","95,94","United States","-","5,98","15.Jun2034","5,50","USD","30.May2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","132.133,69","0,00","132.133,69","135.000,00","135.000,00","95,60","United States","-","6,58","15.May2035","5,25","USD","07.May2025"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","132.138,52","0,00","132.138,52","120.000,00","120.000,00","108,65","United States","-","3,26","16.Aug2030","8,13","USD","16.Aug2000"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","132.169,23","0,00","132.169,23","150.000,00","150.000,00","87,82","United States","-","13,07","01.Apr2053","5,30","USD","03.Mar2023"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","132.181,65","0,00","132.181,65","140.000,00","140.000,00","93,63","United States","-","2,04","15.Dec2028","2,25","USD","30.Nov2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","132.201,99","0,00","132.201,99","135.000,00","135.000,00","97,42","United States","-","2,20","08.Mar2029","4,25","USD","10.Mar2026"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","132.206,82","0,00","132.206,82","150.000,00","150.000,00","87,94","United States","-","4,07","23.Mar2031","2,55","USD","23.Mar2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","131.027,66","0,00","131.027,66","150.000,00","150.000,00","85,14","United States","-","12,91","15.May2053","5,10","USD","08.May2023"
"CMI","CUMMINS INC","Industrial","Fixed Income","131.072,74","0,00","131.072,74","130.000,00","130.000,00","98,91","United States","-","1,44","09.May2028","4,25","USD","09.May2025"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","131.089,89","0,00","131.089,89","130.000,00","130.000,00","98,76","United States","-","2,74","15.Nov2029","4,80","USD","20.Nov2024"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","131.108,24","0,00","131.108,24","175.000,00","175.000,00","73,57","United States","-","9,88","15.Nov2039","3,11","USD","23.Oct2019"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","131.176,23","0,00","131.176,23","156.000,00","156.000,00","83,79","United States","-","11,55","01.Apr2048","5,40","USD","07.Aug2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","131.204,16","0,00","131.204,16","125.000,00","125.000,00","101,88","United States","-","1,80","25.Oct2029","6,32","USD","25.Oct2023"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","131.239,92","0,00","131.239,92","190.000,00","190.000,00","68,15","Mexico","-","13,59","16.Jan2050","3,50","USD","16.Jan2020"
"T","AT&T INC","Industrial","Fixed Income","131.260,08","0,00","131.260,08","180.000,00","180.000,00","72,39","United States","-","12,09","09.Mar2049","4,55","USD","15.Dec2016"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","131.328,29","0,00","131.328,29","205.000,00","205.000,00","63,31","Canada","-","13,89","01.Aug2051","3,40","USD","28.Jun2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","131.388,85","0,00","131.388,85","130.000,00","130.000,00","99,00","United States","-","4,60","15.Jun2032","5,90","USD","08.Jun2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","131.443,12","0,00","131.443,12","130.000,00","130.000,00","100,88","United States","-","4,25","07.Oct2031","6,00","USD","07.Oct2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","131.454,23","0,00","131.454,23","135.000,00","135.000,00","94,92","United States","-","3,87","21.May2031","5,90","USD","21.May2026"
"D","DOMINION ENERGY INC","Utility","Fixed Income","131.459,98","0,00","131.459,98","130.000,00","130.000,00","99,13","United States","-","1,45","15.May2028","4,60","USD","13.May2025"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Industrial","Fixed Income","131.468,95","0,00","131.468,95","138.229,00","138.229,00","94,46","United States","-","3,51","25.Feb2033","4,15","USD","11.Feb2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","131.557,94","0,00","131.557,94","135.000,00","135.000,00","96,79","United States","-","3,73","15.Mar2031","6,65","USD","20.May2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","131.570,42","0,00","131.570,42","140.000,00","140.000,00","93,40","United States","-","3,45","10.Sept2030","5,05","USD","10.Sept2025"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","131.572,28","0,00","131.572,28","200.000,00","200.000,00","65,50","United States","-","13,87","19.Sept2049","3,25","USD","19.Sept2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","131.578,03","0,00","131.578,03","130.000,00","130.000,00","99,25","United States","-","2,35","01.Jun2029","5,05","USD","13.Mar2024"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","131.606,81","0,00","131.606,81","140.000,00","140.000,00","93,57","United States","-","6,34","20.Sept2034","5,00","USD","20.Sept2024"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","131.610,32","0,00","131.610,32","150.000,00","150.000,00","86,63","United Kingdom","-","12,41","10.Feb2053","5,63","USD","10.Feb2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","130.413,11","0,00","130.413,11","140.000,00","140.000,00","92,54","United States","-","4,63","01.Mar2032","4,40","USD","18.Feb2022"
"EFX","EQUIFAX INC","Industrial","Fixed Income","130.420,08","0,00","130.420,08","140.000,00","140.000,00","91,81","United States","-","3,25","15.May2030","3,10","USD","27.Apr2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","130.420,68","0,00","130.420,68","185.000,00","185.000,00","69,76","United States","-","10,12","01.Aug2040","3,30","USD","19.Jun2020"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","130.452,97","0,00","130.452,97","140.000,00","140.000,00","92,47","United States","-","3,44","15.Aug2030","3,88","USD","07.Aug2020"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","130.458,58","0,00","130.458,58","130.000,00","130.000,00","98,66","United States","-","1,48","01.Jun2028","4,35","USD","17.May2018"
"OVV","OVINTIV INC","Industrial","Fixed Income","130.484,52","0,00","130.484,52","125.000,00","125.000,00","103,20","United States","-","6,05","15.Aug2034","6,50","USD","04.Aug2004"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","130.495,32","0,00","130.495,32","135.000,00","135.000,00","96,08","United States","-","3,48","04.Sept2030","4,50","USD","04.Sept2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","130.495,48","0,00","130.495,48","130.000,00","130.000,00","99,11","United States","-","1,16","15.Jan2028","4,75","USD","04.Apr2017"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","130.517,33","0,00","130.517,33","130.000,00","130.000,00","98,83","United States","-","1,53","12.Jun2028","4,38","USD","12.Jun2025"
"AAPL","APPLE INC","Industrial","Fixed Income","130.530,89","0,00","130.530,89","153.000,00","153.000,00","83,27","United States","-","11,11","06.May2044","4,45","USD","06.May2014"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","130.533,34","0,00","130.533,34","150.000,00","150.000,00","86,43","United States","-","4,77","01.Feb2032","2,65","USD","11.Jan2022"
"CMI","CUMMINS INC","Industrial","Fixed Income","130.535,71","0,00","130.535,71","130.000,00","130.000,00","99,58","United States","-","2,14","20.Feb2029","4,90","USD","20.Feb2024"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","130.581,06","0,00","130.581,06","150.000,00","150.000,00","86,76","United States","-","10,64","01.Apr2044","5,30","USD","03.Apr2014"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","130.598,07","0,00","130.598,07","130.000,00","130.000,00","98,09","Canada","-","8,90","01.Jun2040","6,10","USD","01.Jun2010"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","130.693,88","0,00","130.693,88","140.000,00","140.000,00","92,90","United States","-","5,93","21.Mar2034","5,40","USD","21.Mar2024"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","130.693,93","0,00","130.693,93","140.000,00","140.000,00","93,09","United States","-","6,41","01.Oct2034","4,80","USD","23.Sept2024"
"K","KELLANOVA","Industrial","Fixed Income","130.699,73","0,00","130.699,73","145.000,00","145.000,00","89,32","United States","-","3,38","01.Jun2030","2,10","USD","01.Jun2020"
"KKR","KKR & CO INC","Financial Institutions","Fixed Income","130.755,86","0,00","130.755,86","140.000,00","140.000,00","92,35","United States","-","6,82","07.Aug2035","5,10","USD","07.Aug2025"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","130.785,23","0,00","130.785,23","140.000,00","140.000,00","91,94","United States","-","3,21","01.May2030","3,13","USD","22.Apr2020"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","130.789,13","0,00","130.789,13","130.000,00","130.000,00","100,07","United States","-","2,18","15.Mar2029","5,38","USD","29.Feb2024"
"AZO","AUTOZONE INC","Industrial","Fixed Income","130.792,98","0,00","130.792,98","130.000,00","130.000,00","99,25","United States","-","2,47","15.Jul2029","5,10","USD","28.Jun2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","130.794,92","0,00","130.794,92","135.000,00","135.000,00","96,58","Canada","-","6,65","30.Mar2035","5,20","USD","17.Mar2025"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","130.799,60","0,00","130.799,60","130.000,00","130.000,00","99,48","United States","-","2,51","01.Aug2029","5,10","USD","31.Jul2024"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","130.817,83","0,00","130.817,83","130.000,00","130.000,00","99,52","United States","-","0,98","01.Feb2028","5,00","USD","04.Sept2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","130.836,49","0,00","130.836,49","134.000,00","134.000,00","97,33","United States","-","1,80","21.Sept2028","3,75","USD","13.Aug2018"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","130.927,82","0,00","130.927,82","135.000,00","135.000,00","94,86","United States","-","9,25","27.May2040","5,30","USD","27.May2010"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","130.931,20","0,00","130.931,20","195.000,00","195.000,00","66,86","United States","-","11,14","15.Sept2041","2,80","USD","20.Sept2021"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","130.972,40","0,00","130.972,40","202.000,00","202.000,00","63,63","United States","-","13,82","15.Dec2051","3,45","USD","27.Sept2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","130.986,74","0,00","130.986,74","130.000,00","130.000,00","99,95","United States","-","5,16","01.Mar2033","5,80","USD","24.Feb2023"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","130.990,08","0,00","130.990,08","130.000,00","130.000,00","98,98","United States","-","1,49","20.May2028","4,25","USD","20.May2026"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","130.959,90","0,00","130.959,90","125.000,00","125.000,00","102,47","United States","-","9,00","15.Dec2040","6,56","USD","14.Jan2010"
"EQNR","EQUINOR ASA","Agency","Fixed Income","129.805,02","0,00","129.805,02","140.000,00","140.000,00","91,81","Norway","-","9,51","17.Aug2040","5,10","USD","17.Aug2010"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","129.842,48","0,00","129.842,48","130.000,00","130.000,00","98,32","United States","-","5,06","11.Jan2033","5,59","USD","11.Jan2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","129.873,59","0,00","129.873,59","150.000,00","150.000,00","86,54","United States","-","4,95","15.Apr2032","2,75","USD","07.Feb2022"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","129.889,82","0,00","129.889,82","130.000,00","130.000,00","99,59","Canada","-","1,34","27.Mar2028","4,90","USD","27.Mar2023"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","129.952,64","0,00","129.952,64","140.000,00","140.000,00","92,55","Netherlands","-","4,67","28.Mar2033","4,25","USD","28.Mar2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","129.984,71","0,00","129.984,71","220.000,00","220.000,00","57,81","United States","-","14,32","15.Nov2051","2,95","USD","22.Nov2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","130.038,65","0,00","130.038,65","150.000,00","150.000,00","86,60","United States","-","3,72","01.Oct2030","1,70","USD","28.Sept2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","130.053,21","0,00","130.053,21","130.000,00","130.000,00","99,00","United States","-","6,12","15.Aug2034","5,70","USD","09.May2024"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","130.057,32","0,00","130.057,32","120.000,00","120.000,00","107,41","United States","-","4,44","01.Mar2032","7,00","USD","28.Feb2002"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","130.121,35","0,00","130.121,35","130.000,00","130.000,00","98,93","United States","-","2,51","15.Aug2029","6,35","USD","23.May2025"
"CDW","CDW LLC","Industrial","Fixed Income","130.125,16","0,00","130.125,16","130.000,00","130.000,00","99,62","United States","-","2,65","21.Sept2029","5,70","USD","21.Sept2026"
"SW","WRKCO INC","Industrial","Fixed Income","130.127,38","0,00","130.127,38","131.000,00","131.000,00","97,82","United States","-","1,50","01.Jun2028","3,90","USD","20.May2019"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","130.133,68","0,00","130.133,68","145.000,00","145.000,00","89,25","United States","-","3,97","15.Feb2031","2,70","USD","08.Dec2020"
"OKE","ONEOK INC","Industrial","Fixed Income","130.139,52","0,00","130.139,52","125.000,00","125.000,00","102,42","United States","-","3,54","15.Jan2031","6,35","USD","07.May2020"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","130.163,95","0,00","130.163,95","130.000,00","130.000,00","98,01","United States","-","5,97","01.Jun2034","5,45","USD","10.May2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","130.190,16","0,00","130.190,16","135.000,00","135.000,00","96,19","United States","-","3,55","01.Oct2030","4,38","USD","19.Aug2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","130.211,20","0,00","130.211,20","130.000,00","130.000,00","98,84","United States","-","2,89","15.Jan2030","4,95","USD","13.Jan2025"
"DHI","D R HORTON INC","Industrial","Fixed Income","130.213,30","0,00","130.213,30","135.000,00","135.000,00","96,36","United States","-","6,92","15.Oct2035","5,50","USD","26.Feb2025"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","130.222,74","0,00","130.222,74","135.000,00","135.000,00","96,11","United States","-","2,23","15.Mar2029","3,50","USD","06.Mar2019"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","130.239,57","0,00","130.239,57","135.000,00","135.000,00","95,14","United States","-","6,50","15.Jan2035","5,00","USD","31.Oct2024"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","130.259,55","0,00","130.259,55","135.000,00","135.000,00","94,52","United States","-","5,08","15.Nov2032","4,55","USD","12.Nov2025"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","130.297,39","0,00","130.297,39","130.000,00","130.000,00","97,30","United States","-","2,38","15.Jun2029","4,75","USD","09.Mar2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","130.304,35","0,00","130.304,35","140.000,00","140.000,00","90,65","United States","-","14,20","15.Nov2064","5,60","USD","20.Nov2024"
"SRE","SEMPRA","Utility","Fixed Income","130.314,15","0,00","130.314,15","135.000,00","135.000,00","96,43","United States","-","8,85","15.Oct2039","6,00","USD","08.Oct2009"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","130.332,11","0,00","130.332,11","140.000,00","140.000,00","92,08","United States","-","2,89","01.Dec2029","2,60","USD","07.Nov2019"
"OHCMED","OhioHealth","Industrial","Fixed Income","130.349,16","0,00","130.349,16","150.000,00","150.000,00","85,90","United States","-","4,61","15.Nov2031","2,30","USD","26.Oct2021"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","130.350,15","0,00","130.350,15","150.000,00","150.000,00","86,69","United States","-","4,10","12.Mar2031","1,90","USD","12.Mar2021"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","130.351,29","0,00","130.351,29","130.000,00","130.000,00","98,19","United States","-","2,74","15.Nov2029","4,80","USD","13.Aug2024"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","130.356,05","0,00","130.356,05","135.000,00","135.000,00","95,31","United States","-","4,69","31.Jul2033","5,55","USD","31.Jul2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","130.359,07","0,00","130.359,07","190.000,00","190.000,00","67,96","United States","-","13,57","15.Feb2050","3,55","USD","24.Jul2019"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","129.801,45","0,00","129.801,45","135.000,00","135.000,00","95,13","United States","-","2,51","01.Jul2029","3,35","USD","19.Mar2019"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","129.210,13","0,00","129.210,13","150.000,00","150.000,00","85,42","United States","-","11,78","01.Mar2048","5,20","USD","01.Mar2018"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","129.245,79","0,00","129.245,79","240.000,00","240.000,00","53,54","United States","-","15,48","01.Sept2050","2,25","USD","25.Aug2020"
"EBAY","EBAY INC","Industrial","Fixed Income","129.254,45","0,00","129.254,45","125.000,00","125.000,00","100,94","United States","-","0,98","22.Nov2027","5,95","USD","22.Nov2022"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","129.257,44","0,00","129.257,44","130.000,00","130.000,00","97,56","United States","-","6,03","15.Jun2034","5,33","USD","11.Jun2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","129.308,80","0,00","129.308,80","130.000,00","130.000,00","99,36","United States","-","7,87","15.Oct2037","6,25","USD","03.Oct2007"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","129.314,25","0,00","129.314,25","130.000,00","130.000,00","99,02","United States","-","4,28","15.Oct2031","5,38","USD","21.Sept2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","129.348,29","0,00","129.348,29","175.000,00","175.000,00","73,84","United States","-","13,12","15.Oct2050","4,25","USD","03.Mar2021"
"ECL","ECOLAB INC","Industrial","Fixed Income","129.362,90","0,00","129.362,90","130.000,00","130.000,00","98,25","United States","-","1,06","01.Dec2027","3,25","USD","17.Apr2018"
"WMT","WALMART INC","Industrial","Fixed Income","129.462,94","0,00","129.462,94","130.000,00","130.000,00","97,69","United States","-","2,31","30.Apr2029","4,00","USD","30.Apr2026"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","129.468,05","0,00","129.468,05","130.000,00","130.000,00","98,94","United Kingdom","-","3,00","03.Mar2030","4,90","USD","03.Mar2023"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","129.478,23","0,00","129.478,23","130.000,00","130.000,00","97,79","United States","-","3,21","01.Jun2030","4,65","USD","05.Mar2025"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","129.484,36","0,00","129.484,36","145.000,00","145.000,00","88,99","United States","-","4,83","15.Mar2032","3,05","USD","07.Mar2022"
"CSX","CSX CORP","Industrial","Fixed Income","129.512,59","0,00","129.512,59","175.000,00","175.000,00","72,14","United States","-","13,03","01.May2050","3,95","USD","21.Apr2015"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","129.517,22","0,00","129.517,22","175.000,00","175.000,00","72,42","United States","-","12,55","21.Nov2047","3,81","USD","29.Jan2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","129.555,23","0,00","129.555,23","140.000,00","140.000,00","91,58","United States","-","2,93","15.Dec2029","2,75","USD","12.Sept2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","129.573,28","0,00","129.573,28","155.000,00","155.000,00","82,96","United States","-","11,26","01.Sept2044","4,55","USD","18.Aug2014"
"CDW","CDW LLC","Industrial","Fixed Income","129.624,61","0,00","129.624,61","130.000,00","130.000,00","99,18","United States","-","5,49","21.Sept2033","6,35","USD","21.Sept2026"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","129.646,80","0,00","129.646,80","135.000,00","135.000,00","95,20","United States","-","1,58","15.Jun2028","2,38","USD","12.Oct2021"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","129.661,76","0,00","129.661,76","135.000,00","135.000,00","94,68","United States","-","6,31","29.Jul2036","6,00","USD","29.Jul2025"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","129.737,81","0,00","129.737,81","140.000,00","140.000,00","91,89","United States","-","7,02","01.Mar2036","5,63","USD","04.Mar2026"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","129.756,58","0,00","129.756,58","130.000,00","130.000,00","99,11","United States","-","2,60","02.Sept2029","5,15","USD","10.Jun2024"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","129.788,34","0,00","129.788,34","125.000,00","125.000,00","101,78","United States","-","1,97","03.Jan2030","6,85","USD","14.Dec2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","128.582,78","0,00","128.582,78","155.000,00","155.000,00","82,80","United States","-","5,34","30.Sept2032","2,64","USD","23.Jun2021"
"SRE","SEMPRA","Utility","Fixed Income","128.602,55","0,00","128.602,55","130.000,00","130.000,00","97,70","United States","-","5,46","01.Aug2033","5,50","USD","23.Jun2023"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","128.647,97","0,00","128.647,97","160.000,00","160.000,00","79,18","United States","-","10,71","01.Jul2042","4,00","USD","26.Jun2012"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","128.654,39","0,00","128.654,39","150.000,00","150.000,00","85,19","Spain","-","8,42","06.Mar2038","4,67","USD","06.Mar2018"
"RYN","RAYONIER LP","Industrial","Fixed Income","128.659,93","0,00","128.659,93","145.000,00","145.000,00","87,55","United States","-","4,14","17.May2031","2,75","USD","17.May2021"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","128.673,49","0,00","128.673,49","145.000,00","145.000,00","88,59","United States","-","4,08","01.Apr2031","2,70","USD","11.Mar2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","128.678,19","0,00","128.678,19","130.000,00","130.000,00","98,84","United States","-","1,39","10.Apr2028","4,55","USD","10.Apr2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","128.696,89","0,00","128.696,89","130.000,00","130.000,00","97,93","United States","-","2,09","18.Jan2029","4,13","USD","28.Apr2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","128.738,39","0,00","128.738,39","130.000,00","130.000,00","98,39","United States","-","1,76","09.Sept2028","5,45","USD","28.May2026"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","128.761,01","0,00","128.761,01","125.000,00","125.000,00","102,62","United States","-","1,81","01.Oct2028","7,00","USD","07.Oct1998"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","128.809,62","0,00","128.809,62","134.000,00","134.000,00","96,05","Canada","-","3,14","15.Apr2030","4,35","USD","09.Apr2020"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","128.860,63","0,00","128.860,63","135.000,00","135.000,00","94,94","United States","-","6,02","15.Mar2034","5,15","USD","11.Mar2014"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","128.886,95","0,00","128.886,95","135.000,00","135.000,00","95,05","United States","-","5,37","19.Mar2033","4,80","USD","19.Mar2026"
"AET","AETNA INC","Financial Institutions","Fixed Income","128.892,34","0,00","128.892,34","155.000,00","155.000,00","81,21","United States","-","10,18","15.May2042","4,50","USD","04.May2012"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","128.897,31","0,00","128.897,31","130.000,00","130.000,00","98,05","United States","-","2,94","30.Jan2030","4,88","USD","21.Nov2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","128.923,02","0,00","128.923,02","135.000,00","135.000,00","94,42","United States","-","6,25","01.Aug2034","4,85","USD","05.Aug2024"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","128.934,45","0,00","128.934,45","130.000,00","130.000,00","98,64","United States","-","2,59","16.Sept2030","5,53","USD","16.Sept2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","128.935,21","0,00","128.935,21","130.000,00","130.000,00","97,12","United States","-","1,44","06.May2028","4,50","USD","06.Feb2023"
"OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","128.948,19","0,00","128.948,19","135.000,00","135.000,00","94,48","United States","-","1,56","11.Jun2028","2,88","USD","11.Jun2021"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","129.037,04","0,00","129.037,04","132.000,00","132.000,00","97,20","United States","-","2,17","01.Mar2029","4,00","USD","23.Oct2018"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","129.059,68","0,00","129.059,68","130.000,00","130.000,00","97,92","United States","-","9,18","01.Feb2041","6,13","USD","26.Jan2011"
"SW","WRKCO INC","Industrial","Fixed Income","129.077,69","0,00","129.077,69","130.000,00","130.000,00","98,80","United States","-","2,16","15.Mar2029","4,90","USD","15.Feb2019"
"EBAY","EBAY INC","Industrial","Fixed Income","129.170,40","0,00","129.170,40","145.000,00","145.000,00","87,92","United States","-","4,14","10.May2031","2,60","USD","10.May2021"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","129.173,80","0,00","129.173,80","140.000,00","140.000,00","92,00","United States","-","2,72","06.Sept2029","2,13","USD","06.Sept2019"
"FNAL3479","FNMA 30YR","MBS Pass-Through","Fixed Income","128.982,27","0,00","128.982,27","128.675,00","128.675,00","99,93","United States","-","3,18","01.Sept2040","5,50","USD","01.Apr2013"
"ABBV","ABBVIE INC","Industrial","Fixed Income","127.987,44","0,00","127.987,44","140.000,00","140.000,00","90,85","United States","-","14,54","15.Mar2066","5,65","USD","04.Mar2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","127.990,93","0,00","127.990,93","145.000,00","145.000,00","87,99","United States","-","10,06","01.Oct2041","4,95","USD","16.Sept2010"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","128.055,76","0,00","128.055,76","120.000,00","120.000,00","104,44","United States","-","7,54","15.Jun2037","6,50","USD","15.Feb2008"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","128.064,64","0,00","128.064,64","165.000,00","165.000,00","77,07","United States","-","11,02","01.Mar2043","3,95","USD","28.Feb2013"
"MET","METLIFE INC","Financial Institutions","Fixed Income","128.083,49","0,00","128.083,49","130.000,00","130.000,00","97,30","United States","-","9,38","06.Feb2041","5,88","USD","06.Aug2010"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","128.092,61","0,00","128.092,61","125.000,00","125.000,00","98,98","United States","-","9,91","01.Nov2046","7,40","USD","04.Nov1996"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","128.096,80","0,00","128.096,80","150.000,00","150.000,00","85,36","United States","-","4,58","15.Oct2031","2,40","USD","25.Jul2023"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","128.097,51","0,00","128.097,51","135.000,00","135.000,00","94,77","United States","-","1,36","15.Mar2028","1,15","USD","17.Nov2020"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","128.126,84","0,00","128.126,84","130.000,00","130.000,00","97,04","United States","-","6,34","15.Jan2035","5,70","USD","02.Dec2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","128.134,34","0,00","128.134,34","205.000,00","205.000,00","62,30","United States","-","13,36","01.Apr2051","3,63","USD","08.Oct2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","128.156,27","0,00","128.156,27","200.000,00","200.000,00","63,75","United States","-","14,26","15.Sept2051","3,30","USD","06.Apr2021"
"ALLE","ALLEGION PLC","Industrial","Fixed Income","128.164,84","0,00","128.164,84","135.000,00","135.000,00","94,74","United States","-","2,73","01.Oct2029","3,50","USD","27.Sept2019"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","128.194,46","0,00","128.194,46","145.000,00","145.000,00","88,16","United States","-","9,91","01.Oct2040","4,50","USD","27.Sept2010"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","128.209,31","0,00","128.209,31","135.000,00","135.000,00","93,95","United States","-","5,26","01.Feb2033","4,60","USD","24.Aug2022"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","128.212,56","0,00","128.212,56","130.000,00","130.000,00","97,98","United States","-","1,26","15.Feb2028","3,50","USD","02.Feb2018"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","128.232,27","0,00","128.232,27","225.000,00","225.000,00","55,64","United States","-","15,45","15.May2060","3,13","USD","18.May2020"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","128.241,49","0,00","128.241,49","130.000,00","130.000,00","97,13","United States","-","4,10","15.Jul2031","4,75","USD","26.Jun2026"
"CG","CARLYLE GROUP INC/THE","Financial Institutions","Fixed Income","128.266,41","0,00","128.266,41","140.000,00","140.000,00","91,17","United States","-","6,94","19.Sept2035","5,05","USD","19.Sept2025"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","128.267,65","0,00","128.267,65","115.000,00","115.000,00","109,25","United States","-","7,78","01.Jul2038","7,50","USD","28.Mar2008"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","128.271,63","0,00","128.271,63","130.000,00","130.000,00","97,82","United States","-","1,17","11.Jan2028","3,05","USD","11.Jan2018"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","128.294,02","0,00","128.294,02","125.000,00","125.000,00","100,59","United States","-","1,04","13.Dec2027","5,75","USD","13.Dec2022"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","128.305,47","0,00","128.305,47","150.000,00","150.000,00","84,94","United States","-","4,78","15.Jan2032","2,25","USD","18.Aug2021"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","128.306,65","0,00","128.306,65","150.000,00","150.000,00","85,34","United States","-","4,11","15.Mar2031","2,00","USD","28.Sept2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","128.325,86","0,00","128.325,86","153.000,00","153.000,00","83,40","United States","-","11,17","15.Dec2044","4,72","USD","07.Oct2014"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","128.370,09","0,00","128.370,09","130.000,00","130.000,00","97,90","United States","-","4,26","30.Sept2031","5,10","USD","21.Aug2026"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","128.405,50","0,00","128.405,50","130.000,00","130.000,00","97,99","United States","-","4,56","24.Feb2032","4,95","USD","24.Feb2025"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","128.436,07","0,00","128.436,07","160.000,00","160.000,00","78,70","United States","-","11,88","15.Jun2047","4,50","USD","15.Jun2017"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","128.450,40","0,00","128.450,40","130.000,00","130.000,00","97,54","United States","-","5,39","04.Aug2033","5,95","USD","04.Aug2023"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","128.458,39","0,00","128.458,39","130.000,00","130.000,00","97,55","United States","-","3,72","15.Jan2031","4,75","USD","07.May2025"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","128.466,74","0,00","128.466,74","130.000,00","130.000,00","97,53","United States","-","4,46","15.Jan2032","4,85","USD","05.Dec2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","128.470,25","0,00","128.470,25","150.000,00","150.000,00","85,05","United States","-","12,93","09.Sept2052","5,15","USD","09.Sept2022"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","128.495,49","0,00","128.495,49","130.000,00","130.000,00","98,40","United States","-","13,26","01.Oct2056","6,15","USD","25.Sept2026"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","128.525,47","0,00","128.525,47","145.000,00","145.000,00","87,80","United States","-","4,66","15.Jan2032","3,15","USD","14.Jan2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","128.532,56","0,00","128.532,56","190.000,00","190.000,00","67,34","United States","-","11,86","01.Apr2063","5,50","USD","15.Mar2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","128.545,68","0,00","128.545,68","125.000,00","125.000,00","101,93","United States","-","8,62","01.Sept2039","6,50","USD","16.Sept2009"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","128.558,50","0,00","128.558,50","130.000,00","130.000,00","97,26","United States","-","3,23","15.Jul2030","6,13","USD","24.Dec2025"
"FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","128.289,72","0,00","128.289,72","133.582,00","133.582,00","95,87","United States","-","1,84","01.Feb2032","3,00","USD","01.Feb2017"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","127.483,79","0,00","127.483,79","125.000,00","125.000,00","100,41","United States","-","3,61","15.Jan2031","5,90","USD","01.Dec2023"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","127.509,32","0,00","127.509,32","145.000,00","145.000,00","85,66","United States","-","9,56","15.Nov2041","5,25","USD","14.Nov2011"
"FLEX","FLEX LTD","Industrial","Fixed Income","127.561,26","0,00","127.561,26","125.000,00","125.000,00","100,45","Singapore","-","1,15","15.Jan2028","6,00","USD","07.Dec2022"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","127.562,30","0,00","127.562,30","145.000,00","145.000,00","87,56","Canada","-","6,80","15.Mar2035","4,13","USD","10.Apr2018"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","127.570,42","0,00","127.570,42","155.000,00","155.000,00","80,68","United States","-","10,93","14.Jun2044","4,60","USD","28.May2014"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","127.576,60","0,00","127.576,60","150.000,00","150.000,00","84,58","United States","-","11,17","15.Sept2044","4,75","USD","22.Nov2019"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","127.640,98","0,00","127.640,98","135.000,00","135.000,00","92,12","United States","-","9,14","01.May2040","5,15","USD","23.Mar2020"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","127.658,93","0,00","127.658,93","150.000,00","150.000,00","84,59","United States","-","13,24","14.Mar2053","5,00","USD","14.Mar2023"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","127.692,85","0,00","127.692,85","130.000,00","130.000,00","97,34","United States","-","3,39","15.Aug2030","4,85","USD","16.Jun2025"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","127.700,52","0,00","127.700,52","130.000,00","130.000,00","97,11","United States","-","2,08","17.Jan2029","4,30","USD","10.Oct2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","127.733,32","0,00","127.733,32","135.000,00","135.000,00","92,13","United States","-","12,93","15.Nov2055","5,75","USD","19.Nov2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","127.740,02","0,00","127.740,02","135.000,00","135.000,00","93,60","United States","-","4,91","27.Jul2032","4,40","USD","27.Jul2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","127.741,62","0,00","127.741,62","135.000,00","135.000,00","93,20","United States","-","2,79","30.Oct2029","3,00","USD","22.Oct2019"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","127.741,77","0,00","127.741,77","175.000,00","175.000,00","72,76","United States","-","12,83","01.Oct2049","4,19","USD","21.Aug2019"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","127.746,03","0,00","127.746,03","125.000,00","125.000,00","101,57","United States","-","5,13","15.Mar2033","6,30","USD","26.Oct2022"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","127.750,84","0,00","127.750,84","130.000,00","130.000,00","97,24","United States","-","4,27","01.Oct2031","4,95","USD","06.Aug2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","127.755,94","0,00","127.755,94","150.000,00","150.000,00","83,17","United States","-","10,91","15.May2044","4,63","USD","15.Jul2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","127.769,82","0,00","127.769,82","150.000,00","150.000,00","84,92","United States","-","10,57","01.Oct2042","4,63","USD","17.Nov2020"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","127.776,21","0,00","127.776,21","130.000,00","130.000,00","95,93","United States","-","4,95","01.Nov2032","5,00","USD","20.Sept2022"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","127.785,56","0,00","127.785,56","135.000,00","135.000,00","94,56","United States","-","9,56","15.Apr2041","5,64","USD","25.Mar2011"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","127.794,34","0,00","127.794,34","180.000,00","180.000,00","70,77","United States","-","13,65","01.Apr2052","4,00","USD","17.Mar2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","127.813,39","0,00","127.813,39","130.000,00","130.000,00","98,02","United States","-","5,65","01.Oct2033","5,35","USD","25.Sept2023"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","127.862,58","0,00","127.862,58","125.000,00","125.000,00","100,79","United States","-","2,02","17.Jan2029","5,75","USD","17.Nov2023"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","127.900,24","0,00","127.900,24","130.000,00","130.000,00","96,96","United States","-","3,29","30.Jun2030","4,63","USD","30.Jun2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","127.910,27","0,00","127.910,27","130.000,00","130.000,00","96,47","United States","-","6,60","15.Jun2035","5,50","USD","06.Feb2025"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","127.924,06","0,00","127.924,06","130.000,00","130.000,00","98,33","United States","-","1,40","15.Apr2028","4,20","USD","11.Apr2018"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","127.946,92","0,00","127.946,92","130.000,00","130.000,00","98,33","United States","-","2,71","15.Oct2030","5,45","USD","31.Jul2026"
"G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","127.095,99","0,00","127.095,99","130.166,00","130.166,00","97,36","United States","-","5,84","20.Apr2048","5,00","USD","01.Apr2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","126.771,83","0,00","126.771,83","165.000,00","165.000,00","74,88","United States","-","13,97","15.May2058","4,50","USD","10.May2018"
"PSJHOG","Providence St. Joseph Health","Industrial","Fixed Income","126.786,59","0,00","126.786,59","130.000,00","130.000,00","97,23","United States","-","5,58","01.Oct2033","5,40","USD","04.May2023"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","126.797,50","0,00","126.797,50","140.000,00","140.000,00","90,25","United States","-","3,15","01.Mar2030","2,30","USD","25.Feb2020"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","126.810,93","0,00","126.810,93","120.000,00","120.000,00","102,64","United States","-","8,77","30.Apr2040","6,40","USD","19.Aug2011"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","126.824,31","0,00","126.824,31","140.000,00","140.000,00","89,73","Canada","-","3,39","15.Jun2030","2,45","USD","15.Jun2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","126.827,10","0,00","126.827,10","130.000,00","130.000,00","97,46","United States","-","9,24","15.Apr2040","5,70","USD","26.Feb2010"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","126.851,50","0,00","126.851,50","130.000,00","130.000,00","96,60","United States","-","3,38","04.Aug2030","4,55","USD","04.Aug2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","126.855,64","0,00","126.855,64","135.000,00","135.000,00","91,76","United States","-","6,99","29.Oct2035","4,63","USD","29.Oct2025"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","126.867,44","0,00","126.867,44","145.000,00","145.000,00","87,39","United States","-","3,71","01.Oct2030","1,95","USD","01.Oct2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","126.868,81","0,00","126.868,81","120.000,00","120.000,00","103,49","United States","-","5,92","15.Jun2034","6,38","USD","03.Jun2004"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","126.891,49","0,00","126.891,49","135.000,00","135.000,00","90,62","United States","-","13,06","15.May2056","5,55","USD","12.Mar2026"
"COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","126.894,31","0,00","126.894,31","125.000,00","125.000,00","101,42","United States","-","7,48","15.Oct2036","5,95","USD","13.Oct2006"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","126.956,76","0,00","126.956,76","125.000,00","125.000,00","101,27","Canada","-","1,78","03.Oct2028","5,99","USD","03.Oct2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","126.978,53","0,00","126.978,53","220.000,00","220.000,00","57,72","United States","-","15,08","21.Oct2051","2,75","USD","21.Oct2021"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","127.048,47","0,00","127.048,47","150.000,00","150.000,00","82,74","Mexico","-","10,78","10.May2043","4,38","USD","10.May2013"
"HCA","HCA INC","Industrial","Fixed Income","127.076,53","0,00","127.076,53","130.000,00","130.000,00","95,38","United States","-","5,35","15.May2033","5,00","USD","30.Apr2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","127.106,47","0,00","127.106,47","160.000,00","160.000,00","78,57","United States","-","10,68","15.Feb2044","4,75","USD","21.Feb2014"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","127.161,24","0,00","127.161,24","135.000,00","135.000,00","94,10","United States","-","3,90","15.Apr2031","5,55","USD","29.Jan2026"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","127.189,37","0,00","127.189,37","162.000,00","162.000,00","77,06","United States","-","12,57","15.Jun2048","4,15","USD","21.Jun2018"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","127.242,06","0,00","127.242,06","135.000,00","135.000,00","93,91","United States","-","1,75","12.Aug2028","1,80","USD","12.Aug2021"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","127.291,89","0,00","127.291,89","140.000,00","140.000,00","90,33","United States","-","5,13","15.Aug2032","3,25","USD","09.Aug2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","127.322,82","0,00","127.322,82","120.000,00","120.000,00","103,62","United States","-","7,54","01.Jun2037","6,38","USD","19.Feb2008"
"EXC","PECO ENERGY CO","Utility","Fixed Income","127.329,31","0,00","127.329,31","135.000,00","135.000,00","93,83","United States","-","7,00","15.Sept2035","4,88","USD","10.Sept2025"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","127.352,54","0,00","127.352,54","125.000,00","125.000,00","99,61","United States","-","5,89","01.Jun2034","5,85","USD","03.May2024"
"FNCA1025","FNMA 30YR","MBS Pass-Through","Fixed Income","126.863,82","0,00","126.863,82","136.120,00","136.120,00","92,95","United States","-","5,39","01.Jan2048","4,50","USD","01.Dec2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","126.179,81","0,00","126.179,81","125.000,00","125.000,00","98,97","United Kingdom","-","2,77","25.Nov2029","4,87","USD","25.Nov2024"
"DELL","DELL INC","Industrial","Fixed Income","126.216,26","0,00","126.216,26","125.000,00","125.000,00","100,86","United States","-","8,04","15.Apr2038","6,50","USD","03.Dec2008"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","126.231,24","0,00","126.231,24","150.000,00","150.000,00","82,26","United States","-","10,15","15.Nov2041","4,38","USD","15.Nov2011"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","126.255,03","0,00","126.255,03","130.000,00","130.000,00","95,33","United States","-","3,61","15.Nov2030","4,13","USD","10.Nov2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","126.265,60","0,00","126.265,60","148.000,00","148.000,00","85,10","United States","-","4,11","25.Feb2031","1,40","USD","07.Oct2020"
"STNFRD","Stanford University","Industrial","Fixed Income","126.280,26","0,00","126.280,26","225.000,00","225.000,00","55,19","United States","-","14,94","01.Jun2050","2,41","USD","04.Jun2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","126.298,12","0,00","126.298,12","185.000,00","185.000,00","67,84","United States","-","10,57","01.Mar2041","3,10","USD","02.Mar2021"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","126.298,87","0,00","126.298,87","130.000,00","130.000,00","96,19","United States","-","2,97","01.Feb2030","4,35","USD","08.Oct2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","126.338,97","0,00","126.338,97","145.000,00","145.000,00","85,01","United States","-","11,37","15.May2046","4,90","USD","07.May2015"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","126.346,87","0,00","126.346,87","135.000,00","135.000,00","91,08","United States","-","12,61","15.Nov2054","5,80","USD","13.Aug2024"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","126.376,67","0,00","126.376,67","130.000,00","130.000,00","95,01","United States","-","4,10","03.Dec2056","5,75","USD","03.Mar2026"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","126.404,84","0,00","126.404,84","125.000,00","125.000,00","98,95","United States","-","4,60","01.Jun2032","5,60","USD","31.May2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","126.425,20","0,00","126.425,20","125.000,00","125.000,00","98,48","United States","-","6,36","15.May2035","6,15","USD","15.May2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","126.456,10","0,00","126.456,10","130.000,00","130.000,00","95,27","United States","-","3,56","03.Nov2030","4,30","USD","03.Nov2025"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","126.459,77","0,00","126.459,77","180.000,00","180.000,00","69,30","Brazil","-","12,72","02.Feb2052","4,38","USD","21.Aug2023"
"MPLX","MPLX LP","Industrial","Fixed Income","126.501,91","0,00","126.501,91","130.000,00","130.000,00","96,52","United States","-","4,72","01.May2032","5,00","USD","24.Aug2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","126.507,93","0,00","126.507,93","130.000,00","130.000,00","97,23","United States","-","4,68","15.Apr2032","5,10","USD","26.Feb2025"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","126.535,19","0,00","126.535,19","151.000,00","151.000,00","82,12","United States","-","10,78","15.Jun2044","4,80","USD","10.Jun2014"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","126.567,34","0,00","126.567,34","125.000,00","125.000,00","99,61","United States","-","3,62","15.Jan2031","6,15","USD","24.Jun2025"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","126.568,95","0,00","126.568,95","130.000,00","130.000,00","96,08","United States","-","6,65","01.Aug2035","5,75","USD","22.Jul2025"
"EXC","EXELON CORP","Utility","Fixed Income","126.582,57","0,00","126.582,57","145.000,00","145.000,00","85,51","United States","-","10,97","15.Jun2045","5,10","USD","13.May2016"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","126.587,13","0,00","126.587,13","145.000,00","145.000,00","86,38","United States","-","10,20","15.Aug2042","5,00","USD","13.Aug2012"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","126.591,61","0,00","126.591,61","140.000,00","140.000,00","90,27","United States","-","3,67","01.Oct2030","2,70","USD","13.Jul2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","126.610,51","0,00","126.610,51","125.000,00","125.000,00","99,49","United States","-","2,38","15.Jun2029","5,15","USD","30.May2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","126.636,47","0,00","126.636,47","165.000,00","165.000,00","75,64","United States","-","12,87","15.Jul2049","4,15","USD","22.May2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","126.676,52","0,00","126.676,52","150.000,00","150.000,00","83,80","United States","-","11,49","01.Sept2045","4,70","USD","20.Aug2015"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","126.692,00","0,00","126.692,00","125.000,00","125.000,00","99,55","United States","-","2,38","15.Jun2029","5,15","USD","10.May2024"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","126.710,14","0,00","126.710,14","125.000,00","125.000,00","100,00","United States","-","2,04","15.Jan2029","5,13","USD","26.Jul2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","126.729,04","0,00","126.729,04","115.000,00","115.000,00","106,89","United States","-","4,46","01.May2032","7,00","USD","25.Feb2003"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","126.756,27","0,00","126.756,27","140.000,00","140.000,00","90,50","United States","-","3,26","15.Apr2030","2,50","USD","16.Apr2020"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","125.554,04","0,00","125.554,04","130.000,00","130.000,00","95,76","Canada","-","3,83","15.Feb2031","4,50","USD","20.Nov2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","125.555,83","0,00","125.555,83","155.000,00","155.000,00","80,71","United States","-","6,40","15.Mar2034","2,95","USD","16.Feb2022"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","125.567,77","0,00","125.567,77","200.000,00","200.000,00","62,61","United States","-","13,89","01.Oct2049","3,15","USD","13.Sept2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","125.585,75","0,00","125.585,75","194.000,00","194.000,00","62,82","United States","-","12,65","01.Nov2052","4,05","USD","14.Dec2017"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","125.601,60","0,00","125.601,60","132.000,00","132.000,00","92,66","United States","-","12,80","15.Nov2054","5,75","USD","22.Nov2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","125.647,90","0,00","125.647,90","125.000,00","125.000,00","99,06","United States","-","3,27","15.Jul2030","5,45","USD","30.May2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","125.741,13","0,00","125.741,13","135.000,00","135.000,00","92,15","United States","-","6,82","12.Aug2035","5,15","USD","12.Aug2025"
"K","KELLANOVA","Industrial","Fixed Income","125.756,70","0,00","125.756,70","125.000,00","125.000,00","98,74","United States","-","1,43","15.May2028","4,30","USD","14.May2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","125.760,36","0,00","125.760,36","140.000,00","140.000,00","89,74","United States","-","13,09","15.Apr2054","5,55","USD","22.Mar2024"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","125.784,70","0,00","125.784,70","175.000,00","175.000,00","70,43","United States","-","10,47","11.May2041","3,25","USD","16.May2022"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","125.788,85","0,00","125.788,85","125.000,00","125.000,00","99,30","United States","-","2,05","15.Jan2029","5,00","USD","21.Dec2023"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","125.821,04","0,00","125.821,04","130.000,00","130.000,00","95,89","United Kingdom","-","7,40","21.Aug2036","5,38","USD","21.Aug2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","125.822,27","0,00","125.822,27","155.000,00","155.000,00","80,49","Australia","-","10,74","21.Aug2042","4,13","USD","21.Aug2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","125.827,95","0,00","125.827,95","130.000,00","130.000,00","95,47","United States","-","3,71","08.Jan2031","4,60","USD","08.Jan2026"
"FISV","FISERV INC","Industrial","Fixed Income","125.832,78","0,00","125.832,78","135.000,00","135.000,00","92,19","United States","-","6,79","11.Aug2035","5,25","USD","11.Aug2025"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","125.851,80","0,00","125.851,80","135.000,00","135.000,00","92,29","United States","-","3,80","15.Jan2031","3,50","USD","03.Apr2020"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","125.875,58","0,00","125.875,58","155.000,00","155.000,00","79,30","United States","-","10,53","01.Jun2044","4,90","USD","05.Sept2014"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","125.879,14","0,00","125.879,14","125.000,00","125.000,00","99,52","Supranational","-","1,17","14.Jan2028","4,38","USD","14.Jan2025"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","125.884,58","0,00","125.884,58","130.000,00","130.000,00","94,63","United States","-","7,18","08.Jul2036","5,50","USD","27.May2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","125.890,25","0,00","125.890,25","160.000,00","160.000,00","77,54","United States","-","12,63","27.Jul2052","4,90","USD","27.Jul2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","125.911,47","0,00","125.911,47","115.000,00","115.000,00","106,04","United States","-","3,32","09.Nov2031","7,66","USD","09.Nov2023"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","125.963,67","0,00","125.963,67","131.000,00","131.000,00","94,97","United States","-","2,45","15.Jun2029","3,40","USD","13.Jun2019"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Industrial","Fixed Income","125.968,02","0,00","125.968,02","130.000,00","130.000,00","96,83","Canada","-","7,16","17.Oct2056","6,38","USD","17.Apr2026"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","125.976,41","0,00","125.976,41","125.000,00","125.000,00","98,83","United States","-","1,42","15.May2028","4,50","USD","23.Apr2020"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","126.004,37","0,00","126.004,37","130.000,00","130.000,00","96,79","Netherlands","-","2,31","09.Apr2029","4,05","USD","09.Apr2019"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","126.011,66","0,00","126.011,66","130.000,00","130.000,00","94,76","United States","-","6,77","01.May2035","4,60","USD","01.May2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","126.039,92","0,00","126.039,92","123.000,00","123.000,00","99,72","United States","-","12,14","15.Nov2052","6,35","USD","14.Nov2022"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","126.050,45","0,00","126.050,45","140.000,00","140.000,00","89,74","United States","-","13,06","01.Apr2053","5,40","USD","03.Mar2023"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","126.070,65","0,00","126.070,65","125.000,00","125.000,00","99,03","United States","-","1,89","06.Dec2028","4,88","USD","06.Dec2018"
"BRKHEC","PACIFICORP","Utility","Fixed Income","126.136,24","0,00","126.136,24","140.000,00","140.000,00","89,83","United States","-","3,61","15.Sept2030","2,70","USD","08.Apr2020"
"G2MA0698","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","125.070,85","0,00","125.070,85","141.213,00","141.213,00","88,40","United States","-","6,81","20.Jan2043","3,00","USD","01.Jan2013"
"GN742235","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","125.202,39","0,00","125.202,39","133.711,00","133.711,00","93,41","United States","-","7,08","15.Dec2040","4,00","USD","01.Dec2010"
"WDAY","WORKDAY INC","Industrial","Fixed Income","124.945,50","0,00","124.945,50","125.000,00","125.000,00","99,96","United States","-","2,71","23.Oct2029","5,70","USD","23.Oct2026"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","124.977,31","0,00","124.977,31","135.000,00","135.000,00","92,01","United States","-","13,14","15.Mar2055","5,70","USD","13.Mar2025"
"COR","CENCORA INC","Industrial","Fixed Income","124.977,92","0,00","124.977,92","125.000,00","125.000,00","98,28","United States","-","2,82","15.Dec2029","4,85","USD","09.Dec2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","124.980,71","0,00","124.980,71","185.000,00","185.000,00","67,35","United States","-","13,57","01.Apr2051","3,75","USD","01.Apr2021"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","124.981,45","0,00","124.981,45","145.000,00","145.000,00","85,17","United States","-","12,53","15.Feb2054","5,60","USD","09.Feb2024"
"WMT","WALMART INC","Industrial","Fixed Income","124.989,98","0,00","124.989,98","125.000,00","125.000,00","99,99","United States","-","2,73","23.Oct2029","5,05","USD","23.Oct2026"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","125.037,77","0,00","125.037,77","125.000,00","125.000,00","98,04","United States","-","2,39","15.Jun2029","5,05","USD","29.May2026"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","125.041,95","0,00","125.041,95","125.000,00","125.000,00","99,48","United States","-","3,02","15.Mar2030","5,50","USD","19.Feb2025"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","125.067,28","0,00","125.067,28","125.000,00","125.000,00","99,83","United States","-","2,68","06.Oct2029","5,45","USD","06.Oct2026"
"AN","AUTONATION INC","Industrial","Fixed Income","125.070,43","0,00","125.070,43","125.000,00","125.000,00","98,41","United States","-","1,01","15.Nov2027","3,80","USD","10.Nov2017"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","125.093,44","0,00","125.093,44","125.000,00","125.000,00","98,90","United States","-","1,62","15.Jul2028","4,40","USD","01.Jul2025"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","125.095,82","0,00","125.095,82","117.000,00","117.000,00","103,84","Brazil","-","8,40","10.Nov2039","6,88","USD","10.Nov2009"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","125.107,03","0,00","125.107,03","150.000,00","150.000,00","82,75","United States","-","12,51","01.Mar2049","4,70","USD","25.Feb2019"
"OC","OWENS CORNING","Industrial","Fixed Income","125.110,75","0,00","125.110,75","130.000,00","130.000,00","94,16","United States","-","12,62","15.Jun2054","5,95","USD","31.May2024"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","125.132,64","0,00","125.132,64","120.000,00","120.000,00","101,41","United States","-","2,23","06.May2029","6,25","USD","06.May2024"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","125.139,53","0,00","125.139,53","125.000,00","125.000,00","97,81","United States","-","5,35","15.May2033","5,30","USD","21.May2003"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","125.173,23","0,00","125.173,23","130.000,00","130.000,00","96,01","United States","-","6,04","01.Apr2034","5,05","USD","03.Apr2024"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","125.197,63","0,00","125.197,63","120.000,00","120.000,00","101,88","United States","-","1,87","01.Dec2028","6,30","USD","01.Nov2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","125.213,47","0,00","125.213,47","155.000,00","155.000,00","80,36","United States","-","10,90","15.Mar2043","4,25","USD","28.Feb2013"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","125.220,82","0,00","125.220,82","125.000,00","125.000,00","98,76","United States","-","2,02","01.Jan2029","4,65","USD","23.Jan2024"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","125.224,89","0,00","125.224,89","120.000,00","120.000,00","101,87","United States","-","1,47","13.Jun2029","6,99","USD","13.Jun2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","125.242,31","0,00","125.242,31","145.000,00","145.000,00","85,38","United States","-","5,42","15.Dec2032","2,85","USD","09.Nov2021"
"MA","MASTERCARD INC","Industrial","Fixed Income","125.246,27","0,00","125.246,27","130.000,00","130.000,00","94,50","United States","-","7,31","08.Jun2036","5,00","USD","08.Jun2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","125.247,57","0,00","125.247,57","130.000,00","130.000,00","95,89","United States","-","3,90","15.Mar2031","4,50","USD","17.Mar2026"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","125.258,75","0,00","125.258,75","115.000,00","115.000,00","106,02","United States","-","6,91","15.May2036","6,70","USD","22.May2006"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","125.283,43","0,00","125.283,43","145.000,00","145.000,00","85,45","United States","-","14,59","15.Feb2064","5,20","USD","29.Jan2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","125.307,97","0,00","125.307,97","125.000,00","125.000,00","98,06","United States","-","2,71","01.Nov2029","4,63","USD","01.Nov2024"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","125.308,00","0,00","125.308,00","130.000,00","130.000,00","95,99","Canada","-","3,90","20.Mar2031","4,65","USD","20.Nov2025"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","125.308,64","0,00","125.308,64","162.000,00","162.000,00","76,98","United States","-","10,79","15.Mar2042","3,76","USD","03.Oct2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","125.315,13","0,00","125.315,13","145.000,00","145.000,00","85,96","United States","-","3,96","10.Jan2031","1,65","USD","11.Jan2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","125.318,27","0,00","125.318,27","150.000,00","150.000,00","83,26","United States","-","12,05","01.Oct2048","5,05","USD","09.May2019"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","125.333,72","0,00","125.333,72","150.000,00","150.000,00","83,46","United States","-","4,17","01.Apr2031","1,73","USD","11.May2021"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","125.343,85","0,00","125.343,85","130.000,00","130.000,00","95,24","United States","-","6,47","30.Jan2035","5,25","USD","21.Nov2024"
"PFE","PFIZER INC","Industrial","Fixed Income","125.352,63","0,00","125.352,63","180.000,00","180.000,00","68,63","United States","-","10,55","28.May2040","2,55","USD","28.May2020"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","125.363,82","0,00","125.363,82","140.000,00","140.000,00","89,06","United States","-","10,04","15.Sept2041","4,88","USD","27.Jun2012"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","125.371,80","0,00","125.371,80","128.000,00","128.000,00","97,68","United States","-","3,06","01.Apr2030","4,88","USD","26.Mar2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","125.379,56","0,00","125.379,56","135.000,00","135.000,00","92,01","United States","-","7,27","15.Feb2036","4,70","USD","05.Dec2025"
"KR","KROGER CO","Industrial","Fixed Income","125.412,33","0,00","125.412,33","140.000,00","140.000,00","88,14","United States","-","11,84","15.Jan2049","5,40","USD","14.Jan2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","125.415,95","0,00","125.415,95","125.000,00","125.000,00","98,14","United States","-","2,71","01.Nov2029","4,65","USD","21.Jan2025"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","125.458,67","0,00","125.458,67","130.000,00","130.000,00","94,72","United States","-","4,68","01.Jun2032","4,60","USD","06.May2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","125.471,39","0,00","125.471,39","125.000,00","125.000,00","100,09","United States","-","1,80","01.Oct2028","5,20","USD","18.Sept2023"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","124.326,68","0,00","124.326,68","120.000,00","120.000,00","101,20","United States","-","2,32","10.Jun2029","6,60","USD","27.Sept2024"
"AEP","AEP TEXAS INC","Utility","Fixed Income","124.338,20","0,00","124.338,20","125.000,00","125.000,00","97,93","United States","-","1,50","01.Jun2028","3,95","USD","17.Jan2019"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","124.341,66","0,00","124.341,66","129.000,00","129.000,00","95,20","United States","-","2,45","15.Jun2029","3,40","USD","07.Jun2019"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","124.343,05","0,00","124.343,05","130.000,00","130.000,00","95,19","United States","-","3,90","15.Mar2031","4,55","USD","22.Dec2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","124.363,09","0,00","124.363,09","130.000,00","130.000,00","95,33","United States","-","12,86","01.Oct2054","6,05","USD","26.Jul2024"
"EQIX","EQUINIX INC","Industrial","Fixed Income","124.369,26","0,00","124.369,26","125.000,00","125.000,00","98,45","United States","-","2,55","15.Aug2029","5,00","USD","06.Aug2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","124.372,78","0,00","124.372,78","125.000,00","125.000,00","98,95","United States","-","5,91","15.Mar2034","5,50","USD","22.Nov2023"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","124.389,35","0,00","124.389,35","125.000,00","125.000,00","98,65","United States","-","2,59","21.Aug2029","5,15","USD","21.Aug2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","124.404,37","0,00","124.404,37","165.000,00","165.000,00","73,94","United States","-","13,71","15.Jun2053","4,15","USD","05.May2022"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","124.411,04","0,00","124.411,04","125.000,00","125.000,00","97,84","United States","-","2,34","01.Jun2029","4,35","USD","09.Jan2019"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","124.429,47","0,00","124.429,47","145.000,00","145.000,00","85,55","United States","-","4,89","15.Mar2032","2,65","USD","11.Feb2020"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","124.442,24","0,00","124.442,24","135.000,00","135.000,00","89,85","United States","-","13,14","15.Nov2054","5,38","USD","31.Oct2024"
"OVV","OVINTIV INC","Industrial","Fixed Income","124.452,81","0,00","124.452,81","120.000,00","120.000,00","102,04","Canada","-","5,31","15.Jul2033","6,25","USD","31.May2023"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","124.489,66","0,00","124.489,66","135.000,00","135.000,00","92,13","United States","-","6,39","15.Oct2034","5,05","USD","26.Sept2024"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","124.495,82","0,00","124.495,82","130.000,00","130.000,00","95,68","United States","-","6,68","15.Apr2035","5,25","USD","27.Feb2025"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","124.535,38","0,00","124.535,38","125.000,00","125.000,00","99,39","United States","-","4,00","06.Jun2031","5,60","USD","06.Oct2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","124.543,89","0,00","124.543,89","195.000,00","195.000,00","63,28","United States","-","13,71","15.Aug2049","3,20","USD","14.Aug2019"
"CSX","CSX CORP","Industrial","Fixed Income","124.556,07","0,00","124.556,07","136.000,00","136.000,00","91,15","United States","-","3,11","15.Feb2030","2,40","USD","12.Sept2019"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","124.584,34","0,00","124.584,34","190.000,00","190.000,00","64,72","United States","-","14,49","04.Feb2061","4,00","USD","04.Feb2021"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","124.600,22","0,00","124.600,22","138.000,00","138.000,00","88,40","Canada","-","11,37","15.Jun2047","5,40","USD","11.Dec2017"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","124.606,90","0,00","124.606,90","125.000,00","125.000,00","99,02","United States","-","1,73","01.Sept2028","4,80","USD","26.Apr2023"
"KR","KROGER CO","Industrial","Fixed Income","124.623,63","0,00","124.623,63","115.000,00","115.000,00","107,95","United States","-","3,78","01.Apr2031","7,50","USD","11.May2001"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","124.646,20","0,00","124.646,20","135.000,00","135.000,00","91,66","United States","-","3,04","01.Feb2030","3,00","USD","14.Jan2020"
"CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","124.647,05","0,00","124.647,05","155.000,00","155.000,00","79,68","United States","-","12,08","15.Aug2045","4,00","USD","07.Aug2015"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","124.712,87","0,00","124.712,87","130.000,00","130.000,00","95,28","United Kingdom","-","11,95","12.Mar2055","6,04","USD","12.Mar2024"
"WMT","WALMART INC","Industrial","Fixed Income","124.776,54","0,00","124.776,54","125.000,00","125.000,00","99,82","United States","-","4,34","23.Oct2031","5,15","USD","23.Oct2026"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","124.846,15","0,00","124.846,15","135.000,00","135.000,00","92,28","United States","-","3,59","01.Oct2030","3,50","USD","21.Sept2020"
"WDAY","WORKDAY INC","Industrial","Fixed Income","124.848,01","0,00","124.848,01","125.000,00","125.000,00","99,88","United States","-","4,26","23.Oct2031","6,00","USD","23.Oct2026"
"WMT","WALMART INC","Industrial","Fixed Income","124.852,48","0,00","124.852,48","125.000,00","125.000,00","99,88","United States","-","7,55","23.Oct2036","5,55","USD","23.Oct2026"
"OVV","OVINTIV INC","Industrial","Fixed Income","124.900,86","0,00","124.900,86","115.000,00","115.000,00","106,72","Canada","-","11,97","15.Jul2053","7,10","USD","31.May2023"
"WMT","WALMART INC","Industrial","Fixed Income","124.910,55","0,00","124.910,55","125.000,00","125.000,00","99,93","United States","-","5,74","23.Oct2033","5,35","USD","23.Oct2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","123.722,86","0,00","123.722,86","156.000,00","156.000,00","77,51","United States","-","11,52","15.May2045","4,15","USD","04.May2015"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","123.754,28","0,00","123.754,28","155.000,00","155.000,00","78,40","Switzerland","-","12,25","26.Jun2048","4,50","USD","13.Oct2023"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","123.779,37","0,00","123.779,37","125.000,00","125.000,00","98,76","United States","-","10,95","06.Oct2046","6,40","USD","06.Oct2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","123.811,26","0,00","123.811,26","130.000,00","130.000,00","93,81","United States","-","2,80","07.Nov2029","3,14","USD","07.Nov2019"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","123.811,93","0,00","123.811,93","125.000,00","125.000,00","98,10","United States","-","7,25","25.Aug2036","6,13","USD","25.Aug2006"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","123.812,07","0,00","123.812,07","130.000,00","130.000,00","94,17","United States","-","2,94","15.Jan2030","4,00","USD","29.Aug2019"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","123.823,82","0,00","123.823,82","130.000,00","130.000,00","94,15","United States","-","2,90","15.Dec2029","3,15","USD","28.Apr2023"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","123.841,55","0,00","123.841,55","150.000,00","150.000,00","82,51","United States","-","4,49","15.Oct2031","3,15","USD","23.Sept2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","123.855,48","0,00","123.855,48","125.000,00","125.000,00","98,66","United States","-","3,89","21.Mar2031","5,10","USD","21.Mar2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","123.859,75","0,00","123.859,75","135.000,00","135.000,00","91,05","United States","-","9,71","01.Mar2041","5,05","USD","10.Sept2010"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","123.885,33","0,00","123.885,33","140.000,00","140.000,00","87,31","United States","-","12,88","01.Feb2053","5,30","USD","10.Jan2023"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","123.889,99","0,00","123.889,99","125.000,00","125.000,00","98,14","United States","-","2,08","01.Feb2029","4,38","USD","10.Feb2020"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","123.892,98","0,00","123.892,98","165.000,00","165.000,00","73,68","United States","-","12,89","14.Jun2049","4,00","USD","14.Jun2019"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","123.904,04","0,00","123.904,04","125.000,00","125.000,00","99,03","United States","-","4,97","15.Oct2032","5,50","USD","04.Nov2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","123.943,86","0,00","123.943,86","125.000,00","125.000,00","98,06","United States","-","2,07","15.Jan2029","4,10","USD","23.Jul2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","123.943,89","0,00","123.943,89","130.000,00","130.000,00","93,01","United States","-","7,23","29.Apr2036","4,88","USD","29.Apr2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","123.962,51","0,00","123.962,51","130.000,00","130.000,00","94,21","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","123.981,99","0,00","123.981,99","240.000,00","240.000,00","50,91","Peru","-","15,70","28.Jul2121","3,23","USD","01.Dec2020"
"WDAY","WORKDAY INC","Industrial","Fixed Income","123.997,09","0,00","123.997,09","125.000,00","125.000,00","99,20","United States","-","7,25","23.Oct2036","6,50","USD","23.Oct2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","124.018,31","0,00","124.018,31","145.000,00","145.000,00","84,50","Belgium","-","11,03","01.Feb2044","4,63","USD","27.Jan2014"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","124.022,33","0,00","124.022,33","125.000,00","125.000,00","98,08","United States","-","6,01","15.Aug2034","6,20","USD","16.May2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","124.072,55","0,00","124.072,55","171.000,00","171.000,00","71,81","United States","-","13,64","15.Aug2052","4,05","USD","23.May2018"
"AMGN","AMGEN INC","Industrial","Fixed Income","124.135,04","0,00","124.135,04","135.000,00","135.000,00","90,98","United States","-","13,25","19.Feb2056","5,65","USD","19.Feb2026"
"MMM","3M CO MTN","Industrial","Fixed Income","124.136,09","0,00","124.136,09","125.000,00","125.000,00","98,74","United States","-","7,72","15.Mar2037","5,70","USD","29.Mar2007"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","124.153,56","0,00","124.153,56","120.000,00","120.000,00","100,93","United States","-","5,54","15.Nov2033","5,85","USD","09.Nov2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","124.169,45","0,00","124.169,45","125.000,00","125.000,00","97,39","United States","-","3,19","17.May2030","4,55","USD","18.May2023"
"CSX","CSX CORP","Industrial","Fixed Income","124.249,24","0,00","124.249,24","155.000,00","155.000,00","78,21","United States","-","13,23","15.Nov2052","4,50","USD","28.Jul2022"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","124.249,36","0,00","124.249,36","125.000,00","125.000,00","98,44","United States","-","2,97","10.Feb2030","4,85","USD","10.Feb2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","124.254,81","0,00","124.254,81","125.000,00","125.000,00","98,43","United States","-","2,11","05.Feb2029","4,60","USD","05.Feb2024"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","124.263,18","0,00","124.263,18","125.000,00","125.000,00","97,36","United States","-","9,46","15.Jun2041","5,85","USD","08.Jun2011"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","124.283,94","0,00","124.283,94","145.000,00","145.000,00","83,71","United States","-","10,21","15.May2042","4,63","USD","07.May2012"
"AMGN","AMGEN INC","Industrial","Fixed Income","124.298,18","0,00","124.298,18","135.000,00","135.000,00","91,13","United States","-","11,15","19.Feb2046","5,50","USD","19.Feb2026"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","123.744,45","0,00","123.744,45","141.324,00","141.324,00","87,37","United States","-","0,00","01.Nov2051","3,50","USD","01.Jan2018"
"FNBE6548","FNMA 30YR","MBS Pass-Through","Fixed Income","124.175,75","0,00","124.175,75","140.204,00","140.204,00","88,37","United States","-","5,81","01.Jan2047","3,50","USD","01.Jan2017"
"FHLB","FHLB","Agency","Fixed Income","123.389,91","0,00","123.389,91","125.000,00","125.000,00","97,52","United States","-","1,55","09.Jun2028","3,25","USD","08.May2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","123.143,48","0,00","123.143,48","145.000,00","145.000,00","82,32","United States","-","10,88","01.Dec2055","6,70","USD","02.Sept2025"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","123.243,19","0,00","123.243,19","125.000,00","125.000,00","98,28","United States","-","5,93","01.Apr2034","5,65","USD","20.Mar2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","123.308,49","0,00","123.308,49","130.000,00","130.000,00","93,53","France","-","7,15","13.Jan2036","4,86","USD","13.Jan2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","123.329,93","0,00","123.329,93","125.000,00","125.000,00","98,18","United States","-","3,06","15.Mar2030","4,80","USD","27.Feb2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","123.340,39","0,00","123.340,39","130.000,00","130.000,00","94,34","United States","-","9,40","15.Sept2040","5,40","USD","10.Sept2010"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","123.396,69","0,00","123.396,69","125.000,00","125.000,00","96,76","United States","-","4,05","08.Jul2031","4,90","USD","27.May2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","123.403,05","0,00","123.403,05","125.000,00","125.000,00","98,03","United States","-","3,02","28.Feb2030","4,73","USD","28.Feb2025"
"ZTS","ZOETIS INC","Industrial","Fixed Income","123.439,55","0,00","123.439,55","145.000,00","145.000,00","84,09","United States","-","10,52","01.Feb2043","4,70","USD","30.Oct2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","123.440,91","0,00","123.440,91","210.000,00","210.000,00","57,51","United States","-","14,36","01.May2050","2,70","USD","08.May2020"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","123.576,90","0,00","123.576,90","130.000,00","130.000,00","94,06","United States","-","4,91","01.Aug2032","4,50","USD","01.Aug2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","123.582,59","0,00","123.582,59","130.000,00","130.000,00","94,53","United States","-","2,63","23.Aug2029","3,30","USD","23.Aug2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","123.583,42","0,00","123.583,42","125.000,00","125.000,00","97,23","Germany","-","3,24","28.May2030","4,13","USD","28.May2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","123.631,48","0,00","123.631,48","170.000,00","170.000,00","71,40","United States","-","10,86","05.May2041","2,88","USD","05.May2021"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","123.662,73","0,00","123.662,73","125.000,00","125.000,00","98,29","United States","-","5,58","15.Sept2033","5,60","USD","10.Sept2026"
"PSX","PHILLIPS 66","Industrial","Fixed Income","123.691,73","0,00","123.691,73","125.000,00","125.000,00","98,56","United States","-","1,32","15.Mar2028","3,90","USD","01.Mar2018"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","123.706,59","0,00","123.706,59","123.000,00","123.000,00","99,61","United States","-","5,20","22.Feb2033","5,88","USD","19.Feb2003"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","123.709,83","0,00","123.709,83","125.000,00","125.000,00","98,95","United States","-","2,30","20.Apr2029","5,10","USD","21.Mar2024"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","122.511,00","0,00","122.511,00","125.000,00","125.000,00","97,49","United States","-","4,58","15.Mar2032","5,20","USD","25.Feb2025"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","122.540,47","0,00","122.540,47","180.000,00","180.000,00","67,39","Canada","-","13,72","15.Feb2052","3,75","USD","13.Sept2021"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","122.584,80","0,00","122.584,80","125.000,00","125.000,00","97,26","United Kingdom","-","4,22","21.Aug2031","4,88","USD","21.Aug2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","122.590,86","0,00","122.590,86","125.000,00","125.000,00","97,26","United States","-","2,14","09.Feb2029","4,05","USD","09.Feb2026"
"CSX","CSX CORP","Industrial","Fixed Income","122.591,61","0,00","122.591,61","165.000,00","165.000,00","72,50","United States","-","12,19","01.Nov2046","3,80","USD","18.Oct2016"
"OKE","ONEOK INC","Industrial","Fixed Income","122.612,08","0,00","122.612,08","123.000,00","123.000,00","99,37","United States","-","0,89","24.Sept2027","4,25","USD","24.Sept2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","122.634,14","0,00","122.634,14","135.000,00","135.000,00","88,40","Philippines","-","11,64","14.May2049","5,60","USD","14.May2024"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","122.638,71","0,00","122.638,71","120.000,00","120.000,00","100,85","United States","-","2,06","30.Jan2030","5,98","USD","22.Sept2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","122.682,48","0,00","122.682,48","130.000,00","130.000,00","94,17","United States","-","2,73","01.Oct2029","3,63","USD","20.Sept2019"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","122.684,25","0,00","122.684,25","140.000,00","140.000,00","87,50","United States","-","3,71","15.Sept2030","1,35","USD","04.Jun2024"
"ETN","EATON CORPORATION","Industrial","Fixed Income","122.698,81","0,00","122.698,81","130.000,00","130.000,00","92,51","United States","-","5,15","02.Nov2032","4,00","USD","07.Nov2013"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","122.709,54","0,00","122.709,54","130.000,00","130.000,00","93,82","United States","-","2,62","15.Aug2029","3,13","USD","15.Aug2019"
"T","AT&T INC","Industrial","Fixed Income","122.718,65","0,00","122.718,65","220.000,00","220.000,00","55,00","United States","-","14,44","01.Feb2061","3,50","USD","04.Aug2020"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","122.720,56","0,00","122.720,56","125.000,00","125.000,00","97,73","United States","-","2,19","15.Mar2029","4,50","USD","11.Mar2019"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","122.726,89","0,00","122.726,89","120.000,00","120.000,00","100,13","United States","-","2,35","06.Jun2030","5,72","USD","06.Jun2024"
"T","AT&T INC","Industrial","Fixed Income","122.758,35","0,00","122.758,35","145.000,00","145.000,00","83,90","United States","-","11,16","01.Mar2047","5,45","USD","09.Feb2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","122.787,50","0,00","122.787,50","125.000,00","125.000,00","96,52","United States","-","5,08","15.Dec2032","4,90","USD","02.Dec2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","122.841,62","0,00","122.841,62","146.000,00","146.000,00","83,70","United States","-","10,46","15.Mar2042","4,40","USD","02.Mar2012"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","122.850,26","0,00","122.850,26","145.000,00","145.000,00","84,18","United States","-","4,81","15.Jan2032","2,05","USD","15.Sept2021"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","122.880,45","0,00","122.880,45","200.000,00","200.000,00","60,31","United States","-","14,23","08.Jun2051","3,05","USD","08.Jun2021"
"KEX","KIRBY CORPORATION","Industrial","Fixed Income","122.944,01","0,00","122.944,01","124.000,00","124.000,00","98,57","United States","-","1,28","01.Mar2028","4,20","USD","12.Feb2018"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","122.960,82","0,00","122.960,82","125.000,00","125.000,00","97,27","United States","-","4,14","15.Aug2031","5,25","USD","06.Aug2026"
"APA","APA CORP (US)","Industrial","Fixed Income","122.962,29","0,00","122.962,29","120.000,00","120.000,00","101,23","United States","-","12,35","15.Feb2055","6,75","USD","18.Sept2025"
"NOW","SERVICENOW INC","Industrial","Fixed Income","122.965,64","0,00","122.965,64","125.000,00","125.000,00","96,34","United States","-","4,15","15.Aug2031","4,70","USD","15.May2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","123.015,08","0,00","123.015,08","125.000,00","125.000,00","97,84","Canada","-","4,57","12.Mar2032","5,25","USD","13.Mar2025"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","123.035,02","0,00","123.035,02","125.000,00","125.000,00","97,64","United States","-","1,67","03.Aug2028","3,65","USD","03.Aug2018"
"V","VISA INC","Industrial","Fixed Income","123.045,81","0,00","123.045,81","173.000,00","173.000,00","71,08","United States","-","10,55","15.Apr2040","2,70","USD","02.Apr2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","123.101,32","0,00","123.101,32","125.000,00","125.000,00","96,52","Norway","-","6,67","03.Jun2035","5,13","USD","03.Jun2025"
"FGV83909","FGOLD 30YR 4% LTV > 95 2017","MBS Pass-Through","Fixed Income","122.364,42","0,00","122.364,42","134.877,00","134.877,00","90,50","United States","-","6,54","01.Jan2048","4,00","USD","01.Jan2018"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","121.896,33","0,00","121.896,33","133.000,00","133.000,00","90,52","United States","-","3,26","01.May2030","2,40","USD","30.Jan2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","121.971,81","0,00","121.971,81","130.000,00","130.000,00","91,86","United States","-","12,94","15.Jun2054","5,60","USD","03.Jun2024"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","121.981,20","0,00","121.981,20","135.000,00","135.000,00","90,15","United States","-","3,38","01.Oct2050","3,70","USD","21.Aug2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","121.985,72","0,00","121.985,72","120.000,00","120.000,00","99,49","United States","-","2,30","15.May2029","5,00","USD","14.May2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","122.010,16","0,00","122.010,16","120.000,00","120.000,00","99,53","United States","-","1,39","15.May2028","4,95","USD","10.May2018"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","122.022,47","0,00","122.022,47","139.000,00","139.000,00","87,55","United States","-","6,49","01.Oct2034","4,25","USD","16.Sept2014"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","122.049,28","0,00","122.049,28","125.000,00","125.000,00","96,63","United States","-","5,50","15.Aug2033","5,50","USD","02.Aug2023"
"ECL","ECOLAB INC","Industrial","Fixed Income","122.069,00","0,00","122.069,00","120.000,00","120.000,00","100,32","United States","-","1,15","15.Jan2028","5,25","USD","17.Nov2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","122.117,22","0,00","122.117,22","125.000,00","125.000,00","97,24","United States","-","2,22","11.Mar2029","4,05","USD","11.Mar2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","122.124,99","0,00","122.124,99","125.000,00","125.000,00","95,81","United States","-","3,58","06.Nov2030","4,13","USD","06.Nov2025"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","122.130,07","0,00","122.130,07","125.000,00","125.000,00","95,43","United States","-","6,57","15.May2035","5,25","USD","12.Mar2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","122.150,28","0,00","122.150,28","125.000,00","125.000,00","96,47","United States","-","3,72","15.Jan2031","4,70","USD","08.Sept2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","122.167,94","0,00","122.167,94","175.000,00","175.000,00","69,60","United States","-","13,80","01.Oct2051","3,80","USD","19.Dec2016"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","122.219,31","0,00","122.219,31","125.000,00","125.000,00","97,70","United States","-","4,71","15.Apr2032","4,82","USD","26.Feb2025"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","122.259,12","0,00","122.259,12","150.000,00","150.000,00","79,64","United States","-","11,27","15.Nov2044","4,30","USD","12.Nov2014"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","122.260,99","0,00","122.260,99","125.000,00","125.000,00","97,48","United States","-","3,72","01.Apr2056","5,95","USD","02.Oct2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","122.264,76","0,00","122.264,76","135.000,00","135.000,00","90,29","Hong Kong","-","4,78","24.Mar2032","3,63","USD","24.Mar2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","122.275,08","0,00","122.275,08","125.000,00","125.000,00","97,52","United States","-","5,97","01.Apr2034","5,45","USD","27.Mar2024"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","122.276,53","0,00","122.276,53","180.000,00","180.000,00","67,31","United States","-","13,29","19.Aug2049","3,60","USD","19.Aug2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","122.282,26","0,00","122.282,26","140.000,00","140.000,00","87,07","United States","-","10,99","01.Apr2044","4,90","USD","07.Mar2014"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","122.319,89","0,00","122.319,89","125.000,00","125.000,00","95,63","United States","-","7,17","20.May2036","5,30","USD","20.May2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","122.327,57","0,00","122.327,57","130.000,00","130.000,00","93,26","United States","-","4,59","15.Feb2032","4,55","USD","02.Oct2024"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","122.352,31","0,00","122.352,31","125.000,00","125.000,00","97,50","Canada","-","2,25","19.Mar2030","4,34","USD","19.Mar2026"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","122.356,71","0,00","122.356,71","195.000,00","195.000,00","61,48","United States","-","13,58","01.Jun2050","3,25","USD","18.May2020"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","122.403,14","0,00","122.403,14","125.000,00","125.000,00","97,51","United States","-","1,33","15.Mar2028","4,13","USD","13.Mar2018"
"GIBACN","CGI INC","Industrial","Fixed Income","122.433,78","0,00","122.433,78","125.000,00","125.000,00","97,44","Canada","-","3,05","14.Mar2030","4,95","USD","26.Jan2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","122.488,42","0,00","122.488,42","125.000,00","125.000,00","96,00","United States","-","6,54","06.Jun2036","5,32","USD","10.Jun2025"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","121.288,96","0,00","121.288,96","120.000,00","120.000,00","99,46","United States","-","1,08","15.Dec2027","4,60","USD","19.Dec2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","121.298,01","0,00","121.298,01","125.000,00","125.000,00","94,94","United States","-","4,05","15.Jun2031","4,25","USD","23.Apr2026"
"SRE","SEMPRA","Utility","Fixed Income","121.354,43","0,00","121.354,43","170.000,00","170.000,00","70,50","United States","-","12,36","01.Feb2048","4,00","USD","12.Jan2018"
"CDW","CDW LLC","Industrial","Fixed Income","121.501,01","0,00","121.501,01","135.000,00","135.000,00","88,61","United States","-","4,49","01.Dec2031","3,57","USD","01.Dec2021"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","121.519,97","0,00","121.519,97","130.000,00","130.000,00","92,99","United States","-","6,63","15.Mar2035","4,85","USD","09.Sept2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","121.564,69","0,00","121.564,69","125.000,00","125.000,00","96,08","United Kingdom","-","7,30","05.Aug2036","5,55","USD","05.Aug2026"
"OKE","ONEOK INC","Industrial","Fixed Income","121.666,71","0,00","121.666,71","125.000,00","125.000,00","97,26","United States","-","2,74","15.Oct2029","4,40","USD","24.Sept2024"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","121.671,38","0,00","121.671,38","140.000,00","140.000,00","86,24","United States","-","4,32","15.Jul2031","2,50","USD","29.Jun2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","121.717,79","0,00","121.717,79","125.000,00","125.000,00","95,19","United States","-","6,57","15.May2035","5,05","USD","02.May2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","121.725,21","0,00","121.725,21","140.000,00","140.000,00","85,43","United States","-","12,63","15.Jan2056","5,70","USD","13.Jan2026"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","121.733,71","0,00","121.733,71","120.000,00","120.000,00","100,14","United States","-","8,73","09.Feb2040","6,50","USD","14.Jan2013"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","121.750,12","0,00","121.750,12","125.000,00","125.000,00","95,01","United States","-","6,98","15.Jun2036","6,05","USD","29.May2026"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","121.752,13","0,00","121.752,13","125.000,00","125.000,00","95,26","United States","-","4,65","09.May2032","4,75","USD","09.May2022"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","121.763,57","0,00","121.763,57","123.000,00","123.000,00","98,92","United Kingdom","-","1,38","15.Apr2028","4,55","USD","22.Oct2018"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","121.764,26","0,00","121.764,26","130.000,00","130.000,00","90,72","United States","-","13,19","15.May2066","6,20","USD","30.Apr2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","121.772,91","0,00","121.772,91","140.000,00","140.000,00","86,29","United States","-","10,43","01.Mar2043","5,00","USD","28.Feb2013"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","121.781,42","0,00","121.781,42","125.000,00","125.000,00","96,84","Australia","-","5,29","09.Mar2033","5,00","USD","09.Mar2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","121.783,17","0,00","121.783,17","145.000,00","145.000,00","82,00","United States","-","10,93","15.May2044","4,60","USD","15.May2014"
"PEP","PEPSICO INC","Industrial","Fixed Income","121.799,28","0,00","121.799,28","175.000,00","175.000,00","69,46","United States","-","12,76","06.Oct2046","3,45","USD","06.Oct2016"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","121.807,67","0,00","121.807,67","122.000,00","122.000,00","98,00","United States","-","1,88","15.Nov2028","4,25","USD","06.Nov2018"
"EQIX","EQUINIX INC","Industrial","Fixed Income","121.843,95","0,00","121.843,95","125.000,00","125.000,00","96,33","United States","-","5,51","15.Aug2033","5,50","USD","06.Aug2026"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","121.868,08","0,00","121.868,08","130.000,00","130.000,00","92,46","United States","-","7,46","15.Jul2036","4,80","USD","16.Mar2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","121.890,23","0,00","121.890,23","130.000,00","130.000,00","93,73","United States","-","1,91","15.Oct2028","1,75","USD","23.Aug2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","121.892,18","0,00","121.892,18","130.000,00","130.000,00","92,75","United States","-","2,92","15.Dec2029","2,90","USD","27.Nov2019"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","120.681,14","0,00","120.681,14","120.000,00","120.000,00","98,92","United States","-","1,97","15.Dec2028","4,70","USD","14.Apr2023"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","120.686,12","0,00","120.686,12","120.000,00","120.000,00","97,92","United States","-","7,22","17.Nov2036","6,20","USD","06.Feb2007"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","120.693,51","0,00","120.693,51","125.000,00","125.000,00","96,28","United States","-","5,03","30.Sept2032","4,75","USD","22.Sept2022"
"KR","KROGER CO","Industrial","Fixed Income","120.732,35","0,00","120.732,35","133.000,00","133.000,00","89,74","United States","-","3,28","01.May2030","2,20","USD","28.Apr2020"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","120.778,21","0,00","120.778,21","205.000,00","205.000,00","57,92","United States","-","14,66","15.Dec2051","2,85","USD","18.Nov2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","120.783,80","0,00","120.783,80","145.000,00","145.000,00","82,94","United States","-","8,57","15.Sept2037","3,60","USD","19.Sept2017"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","120.814,48","0,00","120.814,48","115.000,00","115.000,00","104,94","Luxembourg","-","8,58","15.Oct2039","7,00","USD","08.Oct2009"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","120.826,46","0,00","120.826,46","125.000,00","125.000,00","95,94","United States","-","6,57","01.Mar2035","5,20","USD","26.Feb2025"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","120.842,31","0,00","120.842,31","120.000,00","120.000,00","99,54","Brazil","-","6,36","11.Feb2035","5,98","USD","11.Feb2025"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","120.842,90","0,00","120.842,90","130.000,00","130.000,00","92,18","United States","-","2,47","01.Jun2029","2,00","USD","12.May2021"
"KPN","KONINKLIJKE KPN NV","Industrial","Fixed Income","120.883,27","0,00","120.883,27","110.000,00","110.000,00","109,43","Netherlands","-","3,37","01.Oct2030","8,38","USD","13.Feb2001"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","120.886,97","0,00","120.886,97","160.000,00","160.000,00","74,97","United States","-","12,58","01.Sept2048","4,20","USD","09.Aug2018"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","120.888,66","0,00","120.888,66","120.000,00","120.000,00","99,06","United States","-","2,40","15.Jun2029","4,80","USD","11.Jun2024"
"BA","BOEING CO","Industrial","Fixed Income","120.891,11","0,00","120.891,11","145.000,00","145.000,00","82,65","United States","-","6,95","01.Feb2035","3,25","USD","31.Jul2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","120.918,99","0,00","120.918,99","133.000,00","133.000,00","88,78","United States","-","12,91","01.Dec2054","5,50","USD","04.Nov2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","120.987,41","0,00","120.987,41","140.000,00","140.000,00","84,92","Korea (South)","-","11,59","10.Jun2044","4,13","USD","10.Jun2014"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","120.993,44","0,00","120.993,44","125.000,00","125.000,00","95,75","United States","-","2,51","15.Jul2029","3,90","USD","19.Jun2019"
"PFE","PFIZER INC","Industrial","Fixed Income","120.997,45","0,00","120.997,45","120.000,00","120.000,00","99,15","United States","-","1,02","15.Nov2027","3,88","USD","21.Nov2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","121.012,27","0,00","121.012,27","175.000,00","175.000,00","67,61","United States","-","12,08","01.Dec2047","3,95","USD","14.May2018"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","121.029,75","0,00","121.029,75","165.000,00","165.000,00","72,83","United States","-","11,88","01.Mar2045","3,75","USD","11.Mar2015"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","121.064,94","0,00","121.064,94","120.000,00","120.000,00","99,03","United States","-","3,96","15.Jun2031","5,31","USD","10.May2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","121.075,13","0,00","121.075,13","125.000,00","125.000,00","96,51","Switzerland","-","2,69","18.Sept2029","3,80","USD","18.Sept2024"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","121.078,60","0,00","121.078,60","140.000,00","140.000,00","86,34","United States","-","3,70","15.Sept2030","1,45","USD","27.Aug2020"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","121.118,05","0,00","121.118,05","125.000,00","125.000,00","95,66","United States","-","7,09","10.Aug2036","6,25","USD","10.Aug2026"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","121.156,74","0,00","121.156,74","135.000,00","135.000,00","88,58","United States","-","3,25","24.Apr2030","2,38","USD","24.Apr2020"
"EQIX","EQUINIX INC","Industrial","Fixed Income","121.188,76","0,00","121.188,76","125.000,00","125.000,00","95,74","United States","-","7,24","15.Aug2036","5,80","USD","06.Aug2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","121.192,27","0,00","121.192,27","125.000,00","125.000,00","95,59","United States","-","2,40","01.Jun2029","3,50","USD","24.May2019"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","121.197,01","0,00","121.197,01","140.000,00","140.000,00","85,67","United States","-","4,65","01.Dec2031","2,30","USD","29.Nov2021"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","121.199,02","0,00","121.199,02","135.000,00","135.000,00","88,98","United States","-","3,38","04.Jun2030","2,10","USD","04.Jun2020"
"VTRS","MYLAN INC","Industrial","Fixed Income","121.203,71","0,00","121.203,71","150.000,00","150.000,00","80,72","United States","-","11,63","15.Apr2048","5,20","USD","09.Jan2019"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","121.246,53","0,00","121.246,53","125.000,00","125.000,00","96,91","United States","-","4,33","15.Oct2031","5,05","USD","10.Jun2026"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","121.282,15","0,00","121.282,15","110.000,00","110.000,00","107,72","United States","-","7,35","15.Jun2037","7,25","USD","21.Jun2007"
"FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","120.721,54","0,00","120.721,54","135.022,00","135.022,00","89,21","United States","-","5,62","01.Jan2047","3,50","USD","01.Jan2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","120.102,98","0,00","120.102,98","200.000,00","200.000,00","59,10","Japan","-","15,32","09.Jul2060","3,38","USD","09.Jul2020"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","120.111,11","0,00","120.111,11","125.000,00","125.000,00","95,31","United States","-","2,58","15.Aug2029","4,25","USD","06.Aug2014"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","120.111,17","0,00","120.111,17","130.000,00","130.000,00","90,56","United Kingdom","-","6,89","11.May2035","4,13","USD","11.May2015"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","120.115,99","0,00","120.115,99","120.000,00","120.000,00","99,86","Canada","-","2,25","05.Apr2029","5,30","USD","05.Apr2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","120.117,29","0,00","120.117,29","140.000,00","140.000,00","85,09","United States","-","4,73","15.Jan2032","2,65","USD","22.Dec2022"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","120.190,04","0,00","120.190,04","120.000,00","120.000,00","99,34","United States","-","5,15","01.Mar2033","5,88","USD","22.Nov2022"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","120.208,87","0,00","120.208,87","135.000,00","135.000,00","88,49","United Kingdom","-","12,40","16.Mar2052","5,65","USD","16.Mar2022"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","120.214,01","0,00","120.214,01","125.000,00","125.000,00","95,84","United States","-","5,09","01.Apr2058","6,00","USD","19.Mar2026"
"VNT","VONTIER CORP","Industrial","Fixed Income","120.239,34","0,00","120.239,34","135.000,00","135.000,00","88,90","United States","-","4,06","01.Apr2031","2,95","USD","11.Jan2022"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","120.289,43","0,00","120.289,43","145.000,00","145.000,00","82,57","United States","-","9,30","15.Mar2039","3,88","USD","11.Mar2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","120.302,00","0,00","120.302,00","165.000,00","165.000,00","72,01","Chile","-","13,59","31.Jan2052","4,00","USD","31.Jan2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","120.310,52","0,00","120.310,52","156.000,00","156.000,00","76,00","United States","-","12,05","15.Jan2047","4,20","USD","20.Dec2016"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","120.312,67","0,00","120.312,67","120.000,00","120.000,00","99,36","United States","-","2,10","15.Feb2029","4,90","USD","04.Aug2023"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","120.320,20","0,00","120.320,20","120.000,00","120.000,00","98,40","United States","-","1,41","01.May2028","3,95","USD","26.Apr2018"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","120.347,05","0,00","120.347,05","120.000,00","120.000,00","99,40","United States","-","2,13","15.Feb2029","4,88","USD","03.Aug2023"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","120.400,07","0,00","120.400,07","115.000,00","115.000,00","103,59","United States","-","7,32","15.Aug2036","6,05","USD","08.Aug2006"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","120.417,80","0,00","120.417,80","110.000,00","110.000,00","109,43","United Kingdom","-","4,73","19.Oct2032","7,75","USD","19.Oct2022"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","120.447,31","0,00","120.447,31","155.000,00","155.000,00","75,86","United Kingdom","-","10,93","29.Apr2043","3,88","USD","29.Apr2013"
"CSX","CSX CORP","Industrial","Fixed Income","120.468,64","0,00","120.468,64","115.000,00","115.000,00","101,80","United States","-","8,84","30.Apr2040","6,22","USD","15.Jul2010"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","120.509,18","0,00","120.509,18","125.000,00","125.000,00","94,23","Canada","-","6,90","20.Nov2035","5,20","USD","20.Nov2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","120.525,54","0,00","120.525,54","145.000,00","145.000,00","81,88","United States","-","11,50","15.Jan2046","4,65","USD","03.Nov2015"
"BRKHEC","PACIFICORP","Utility","Fixed Income","120.569,33","0,00","120.569,33","215.000,00","215.000,00","55,06","United States","-","14,40","15.Jun2052","2,90","USD","09.Jul2021"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","120.657,43","0,00","120.657,43","160.000,00","160.000,00","73,75","United States","-","12,11","15.May2046","3,84","USD","10.Nov2016"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","120.676,10","0,00","120.676,10","170.000,00","170.000,00","69,79","United States","-","10,37","15.May2040","2,75","USD","18.May2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","119.492,05","0,00","119.492,05","150.000,00","150.000,00","77,49","United States","-","13,08","01.May2053","4,60","USD","08.Feb2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","119.498,39","0,00","119.498,39","151.000,00","151.000,00","78,60","United States","-","10,97","04.Mar2043","4,13","USD","04.Mar2013"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","119.528,41","0,00","119.528,41","140.000,00","140.000,00","85,22","United States","-","12,76","11.Oct2054","5,60","USD","11.Oct2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119.575,37","0,00","119.575,37","120.000,00","120.000,00","97,88","Canada","-","1,92","20.Nov2028","4,20","USD","20.Nov2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","119.581,49","0,00","119.581,49","155.000,00","155.000,00","75,13","United States","-","12,45","01.May2049","4,28","USD","26.Apr2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","119.600,65","0,00","119.600,65","150.000,00","150.000,00","79,44","United States","-","8,02","01.Apr2038","5,38","USD","17.Apr2018"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","119.607,27","0,00","119.607,27","115.000,00","115.000,00","101,56","United Kingdom","-","4,93","30.Nov2032","6,25","USD","26.Nov2002"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","119.635,40","0,00","119.635,40","130.000,00","130.000,00","91,72","United States","-","10,58","01.Apr2044","5,60","USD","13.Mar2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","119.642,43","0,00","119.642,43","135.000,00","135.000,00","86,34","United States","-","12,03","01.Dec2053","5,88","USD","22.May2023"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","119.656,82","0,00","119.656,82","140.000,00","140.000,00","84,87","United States","-","4,78","15.Jan2032","2,25","USD","06.Oct2022"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","119.657,68","0,00","119.657,68","125.000,00","125.000,00","94,96","United States","-","3,84","20.Feb2031","4,50","USD","20.Feb2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","119.675,05","0,00","119.675,05","130.000,00","130.000,00","91,73","United States","-","13,05","01.Apr2056","5,90","USD","09.Mar2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","119.709,86","0,00","119.709,86","125.000,00","125.000,00","94,70","United States","-","2,09","15.Jan2029","4,00","USD","08.Aug2022"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","119.734,64","0,00","119.734,64","125.000,00","125.000,00","95,68","United States","-","1,40","01.Apr2028","1,90","USD","29.Mar2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","119.740,24","0,00","119.740,24","125.000,00","125.000,00","94,90","United States","-","5,95","15.Feb2034","4,85","USD","05.Jan2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","119.761,88","0,00","119.761,88","120.000,00","120.000,00","98,80","United States","-","3,33","15.Aug2030","5,45","USD","02.Aug2023"
"KO","COCA-COLA CO","Industrial","Fixed Income","119.775,25","0,00","119.775,25","125.000,00","125.000,00","95,63","United States","-","1,33","05.Mar2028","1,50","USD","05.Mar2021"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","119.818,62","0,00","119.818,62","125.000,00","125.000,00","94,97","United States","-","6,30","15.Aug2034","4,80","USD","29.Jan2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","119.841,87","0,00","119.841,87","120.000,00","120.000,00","98,50","Germany","-","1,55","14.Jun2028","3,88","USD","14.Jun2023"
"VNT","VONTIER CORP","Industrial","Fixed Income","119.888,65","0,00","119.888,65","125.000,00","125.000,00","95,78","United States","-","1,40","01.Apr2028","2,40","USD","11.Jan2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","119.888,92","0,00","119.888,92","125.000,00","125.000,00","93,35","United States","-","12,89","01.Jun2056","5,90","USD","15.May2026"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","119.902,54","0,00","119.902,54","110.000,00","110.000,00","105,76","United States","-","5,34","01.Nov2033","6,88","USD","01.Nov2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","119.944,83","0,00","119.944,83","120.000,00","120.000,00","99,46","United States","-","1,33","15.Mar2028","4,90","USD","16.Dec2024"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","119.986,78","0,00","119.986,78","135.000,00","135.000,00","88,22","United States","-","3,40","01.Jun2030","1,70","USD","01.Jun2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","118.855,65","0,00","118.855,65","125.000,00","125.000,00","94,49","United States","-","14,16","15.Mar2064","5,95","USD","22.Nov2023"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","118.864,58","0,00","118.864,58","125.000,00","125.000,00","93,71","United States","-","7,16","06.Jan2036","4,75","USD","06.Nov2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","118.867,59","0,00","118.867,59","115.000,00","115.000,00","101,73","United States","-","8,20","15.Jul2038","6,13","USD","16.May2008"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","118.916,32","0,00","118.916,32","115.000,00","115.000,00","102,17","United States","-","12,25","15.Feb2054","6,75","USD","02.Nov2023"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","118.925,74","0,00","118.925,74","125.000,00","125.000,00","93,78","United States","-","3,69","15.Jan2031","5,10","USD","09.Sept2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","118.953,12","0,00","118.953,12","190.000,00","190.000,00","61,36","United States","-","14,12","01.Dec2051","3,20","USD","02.Dec2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","118.979,37","0,00","118.979,37","125.000,00","125.000,00","94,89","United States","-","7,26","01.Apr2036","5,20","USD","01.Apr2026"
"BNCN","BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","118.996,32","0,00","118.996,32","140.000,00","140.000,00","84,47","Canada","-","4,81","30.Jan2032","2,34","USD","26.Jul2021"
"VRSN","VERISIGN INC","Industrial","Fixed Income","119.008,73","0,00","119.008,73","120.000,00","120.000,00","97,54","United States","-","4,07","15.Jul2031","5,10","USD","26.Jun2026"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","119.014,71","0,00","119.014,71","120.000,00","120.000,00","97,91","United States","-","3,31","15.Jul2030","4,75","USD","24.Mar2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","119.021,77","0,00","119.021,77","140.000,00","140.000,00","84,81","United States","-","4,55","12.Sept2031","1,90","USD","13.Sept2021"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","119.037,13","0,00","119.037,13","140.000,00","140.000,00","84,81","United States","-","4,95","15.Mar2032","2,15","USD","22.Jun2021"
"NOVANT","Novant Health","Industrial","Fixed Income","119.065,24","0,00","119.065,24","155.000,00","155.000,00","75,57","United States","-","8,29","01.Nov2036","2,64","USD","15.Apr2021"
"AAPL","APPLE INC","Industrial","Fixed Income","119.076,25","0,00","119.076,25","150.000,00","150.000,00","78,53","United States","-","12,18","09.Feb2047","4,25","USD","09.Feb2017"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","119.087,55","0,00","119.087,55","130.000,00","130.000,00","91,54","United States","-","4,79","15.Apr2032","4,05","USD","22.Apr2022"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","119.117,26","0,00","119.117,26","125.000,00","125.000,00","93,56","United States","-","3,19","15.May2030","4,00","USD","15.May2020"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","119.124,62","0,00","119.124,62","130.000,00","130.000,00","91,01","United States","-","3,91","15.Feb2031","3,40","USD","11.Aug2020"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","119.141,19","0,00","119.141,19","145.000,00","145.000,00","80,56","United States","-","10,35","01.Dec2041","4,13","USD","02.Dec2011"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","119.153,05","0,00","119.153,05","120.000,00","120.000,00","98,76","United States","-","2,33","15.Mar2030","5,38","USD","30.Aug2021"
"MMM","3M CO MTN","Industrial","Fixed Income","119.165,39","0,00","119.165,39","122.000,00","122.000,00","97,30","United States","-","1,78","14.Sept2028","3,63","USD","14.Sept2018"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","119.177,97","0,00","119.177,97","135.000,00","135.000,00","87,26","Canada","-","12,75","15.Feb2054","5,55","USD","15.Feb2024"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","119.180,99","0,00","119.180,99","110.000,00","110.000,00","106,97","Canada","-","7,85","15.Aug2038","7,50","USD","06.Aug2008"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","119.183,67","0,00","119.183,67","125.000,00","125.000,00","94,22","United States","-","6,53","31.Jan2035","5,00","USD","23.Jul2024"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","119.188,29","0,00","119.188,29","125.000,00","125.000,00","95,26","United States","-","6,61","15.Apr2035","5,50","USD","12.Aug2024"
"MET","METLIFE INC","Financial Institutions","Fixed Income","119.204,03","0,00","119.204,03","95.000,00","95.000,00","123,09","United States","-","5,47","01.Aug2069","10,75","USD","08.Jul2009"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","119.260,42","0,00","119.260,42","150.000,00","150.000,00","78,58","Canada","-","13,54","05.Aug2052","4,40","USD","05.Aug2022"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","119.284,01","0,00","119.284,01","120.000,00","120.000,00","96,79","United States","-","5,98","18.Nov2039","6,14","USD","18.Nov2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","119.305,08","0,00","119.305,08","138.000,00","138.000,00","85,99","United States","-","3,97","15.Jan2031","1,75","USD","21.Aug2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","119.318,93","0,00","119.318,93","122.000,00","122.000,00","97,54","United States","-","3,07","01.Apr2030","4,65","USD","31.Mar2020"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119.377,95","0,00","119.377,95","115.000,00","115.000,00","101,21","Canada","-","1,84","15.Nov2028","6,00","USD","09.Nov2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","119.381,80","0,00","119.381,80","120.000,00","120.000,00","98,08","United States","-","2,43","15.Jun2029","4,40","USD","26.Jun2026"
"FHLMC","FHLMC MTN","Agency","Fixed Income","118.561,71","0,00","118.561,71","230.000,00","230.000,00","51,55","United States","-","11,76","15.Nov2038","0,00","USD","24.Nov2008"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","118.247,94","0,00","118.247,94","165.000,00","165.000,00","70,23","United States","-","12,62","01.Dec2047","3,70","USD","16.Nov2017"
"BA","BOEING CO","Industrial","Fixed Income","118.260,84","0,00","118.260,84","165.000,00","165.000,00","69,83","United States","-","12,66","01.May2049","3,90","USD","02.May2019"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","118.273,26","0,00","118.273,26","125.000,00","125.000,00","94,30","United States","-","2,70","17.Sept2029","3,35","USD","17.Sept2019"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","118.278,34","0,00","118.278,34","125.000,00","125.000,00","94,25","United States","-","1,75","16.Aug2028","2,04","USD","21.Jun2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","118.297,76","0,00","118.297,76","125.000,00","125.000,00","94,02","United States","-","5,36","01.Mar2033","4,45","USD","02.Feb2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","118.314,23","0,00","118.314,23","120.000,00","120.000,00","98,58","Japan","-","0,96","18.Oct2027","3,35","USD","18.Oct2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","118.387,80","0,00","118.387,80","125.000,00","125.000,00","93,38","United States","-","7,20","11.Jan2036","4,80","USD","12.Jan2026"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","118.396,09","0,00","118.396,09","125.000,00","125.000,00","93,84","United States","-","1,95","09.Nov2028","1,95","USD","09.Nov2021"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","118.400,25","0,00","118.400,25","140.000,00","140.000,00","82,89","United States","-","12,09","17.Dec2048","4,88","USD","17.Dec2018"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","118.436,02","0,00","118.436,02","120.000,00","120.000,00","97,77","United States","-","4,18","15.Aug2031","4,85","USD","12.Aug2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","118.495,67","0,00","118.495,67","120.000,00","120.000,00","96,67","United States","-","3,14","30.Apr2030","4,38","USD","30.Apr2025"
"CRSTUS","CHRISTUS HEALTH","Industrial","Fixed Income","118.508,66","0,00","118.508,66","119.000,00","119.000,00","98,26","United States","-","1,57","01.Jul2028","4,34","USD","30.Oct2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","118.558,09","0,00","118.558,09","120.000,00","120.000,00","98,15","United States","-","1,73","25.Aug2028","4,15","USD","25.Aug2025"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","118.570,09","0,00","118.570,09","120.000,00","120.000,00","98,26","United States","-","5,64","16.Sept2033","5,30","USD","14.Sept2026"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","118.590,86","0,00","118.590,86","125.000,00","125.000,00","93,52","Canada","-","2,82","15.Nov2029","3,13","USD","15.Nov2019"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","118.616,12","0,00","118.616,12","130.000,00","130.000,00","90,06","United States","-","4,15","01.Jun2031","3,05","USD","19.May2016"
"NXPI","NXP BV","Industrial","Fixed Income","118.626,12","0,00","118.626,12","125.000,00","125.000,00","94,00","Netherlands","-","6,83","19.Aug2035","5,25","USD","19.Aug2025"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","118.628,94","0,00","118.628,94","120.000,00","120.000,00","97,01","United Kingdom","-","5,74","08.Dec2033","5,00","USD","08.Sept2023"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","118.636,48","0,00","118.636,48","200.000,00","200.000,00","59,15","United States","-","14,68","01.Oct2051","2,95","USD","05.Oct2021"
"BIIB","BIOGEN INC","Industrial","Fixed Income","118.656,17","0,00","118.656,17","115.000,00","115.000,00","100,38","United States","-","12,49","15.May2055","6,45","USD","12.May2025"
"NOVANT","Novant Health","Industrial","Fixed Income","118.658,98","0,00","118.658,98","188.000,00","188.000,00","61,62","United States","-","14,13","01.Nov2051","3,17","USD","15.Apr2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","118.673,25","0,00","118.673,25","130.000,00","130.000,00","90,72","United States","-","13,21","15.Mar2056","5,70","USD","02.Mar2026"
"ACT","ENACT HOLDINGS INC","Financial Institutions","Fixed Income","118.686,50","0,00","118.686,50","115.000,00","115.000,00","100,72","United States","-","2,30","28.May2029","6,25","USD","28.May2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","118.689,70","0,00","118.689,70","200.000,00","200.000,00","58,38","Peru","-","15,57","15.Jan2072","3,60","USD","02.Nov2021"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","118.719,93","0,00","118.719,93","120.000,00","120.000,00","97,29","United States","-","4,40","15.Dec2031","4,70","USD","11.Dec2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","118.731,15","0,00","118.731,15","135.000,00","135.000,00","85,72","United States","-","12,88","15.May2053","5,15","USD","12.May2023"
"OKE","ONEOK INC","Industrial","Fixed Income","118.758,99","0,00","118.758,99","125.000,00","125.000,00","94,53","United States","-","2,66","01.Sept2029","3,40","USD","15.Aug2019"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","118.776,02","0,00","118.776,02","120.000,00","120.000,00","96,81","United States","-","6,56","29.May2035","5,50","USD","29.May2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","118.811,47","0,00","118.811,47","135.000,00","135.000,00","87,74","United States","-","10,13","01.Oct2041","4,84","USD","23.May2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","118.816,04","0,00","118.816,04","120.000,00","120.000,00","96,91","United States","-","4,31","15.Nov2031","4,85","USD","08.Nov2024"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","117.639,51","0,00","117.639,51","150.000,00","150.000,00","78,36","United States","-","11,62","15.Oct2044","4,13","USD","15.Oct2014"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","117.648,88","0,00","117.648,88","120.000,00","120.000,00","97,32","United States","-","5,93","01.Mar2034","5,20","USD","29.Feb2024"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","117.661,63","0,00","117.661,63","120.000,00","120.000,00","97,50","Japan","-","4,99","13.Sept2032","5,20","USD","13.Sept2022"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","117.665,16","0,00","117.665,16","135.000,00","135.000,00","86,98","United States","-","3,68","01.Sept2030","1,30","USD","25.Aug2020"
"AGCO","AGCO CORPORATION","Industrial","Fixed Income","117.678,29","0,00","117.678,29","120.000,00","120.000,00","97,58","United States","-","5,87","21.Mar2034","5,80","USD","21.Mar2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","117.687,85","0,00","117.687,85","120.000,00","120.000,00","97,19","Australia","-","6,53","21.Feb2035","5,30","USD","21.Feb2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","117.725,28","0,00","117.725,28","120.000,00","120.000,00","97,04","United States","-","14,32","15.Sept2066","6,10","USD","18.Aug2026"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","117.731,05","0,00","117.731,05","130.000,00","130.000,00","90,40","United States","-","3,64","01.Oct2030","2,90","USD","22.Sept2020"
"EXC","PECO ENERGY CO","Utility","Fixed Income","117.777,81","0,00","117.777,81","135.000,00","135.000,00","86,72","United States","-","13,32","15.Sept2054","5,25","USD","10.Sept2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","117.818,68","0,00","117.818,68","135.000,00","135.000,00","86,73","United States","-","4,78","09.Feb2032","2,72","USD","09.Feb2022"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","117.859,01","0,00","117.859,01","125.000,00","125.000,00","92,56","United States","-","7,05","09.Dec2035","4,70","USD","09.Dec2015"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","117.861,36","0,00","117.861,36","120.000,00","120.000,00","97,79","United States","-","6,22","28.Mar2055","6,70","USD","26.Mar2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","117.870,54","0,00","117.870,54","125.000,00","125.000,00","92,52","United States","-","4,76","15.May2032","4,10","USD","29.Apr2022"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","117.935,02","0,00","117.935,02","205.000,00","205.000,00","57,53","Germany","-","10,42","29.Jun2037","0,00","USD","29.Jun2007"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","117.944,83","0,00","117.944,83","160.000,00","160.000,00","73,16","United States","-","12,93","01.Mar2049","3,99","USD","26.Feb2019"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","118.003,84","0,00","118.003,84","120.000,00","120.000,00","98,01","United States","-","2,24","26.Mar2029","4,75","USD","26.Mar2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","118.012,85","0,00","118.012,85","130.000,00","130.000,00","90,37","United States","-","3,12","13.Feb2030","2,15","USD","13.Feb2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","118.088,49","0,00","118.088,49","175.000,00","175.000,00","66,12","United States","-","13,31","01.Dec2049","3,50","USD","20.Nov2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","118.091,00","0,00","118.091,00","150.000,00","150.000,00","77,49","United States","-","10,13","15.Jul2042","4,65","USD","02.Jul2012"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","118.092,06","0,00","118.092,06","120.000,00","120.000,00","96,50","United States","-","12,08","01.Jul2052","6,25","USD","07.Jul2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","118.121,09","0,00","118.121,09","140.000,00","140.000,00","83,64","United States","-","11,57","01.Mar2048","5,30","USD","02.Mar2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","118.161,79","0,00","118.161,79","120.000,00","120.000,00","97,19","United States","-","3,72","15.Jan2031","4,80","USD","09.Jun2025"
"INTU","INTUIT INC","Industrial","Fixed Income","118.194,82","0,00","118.194,82","135.000,00","135.000,00","87,11","United States","-","3,52","15.Jul2030","1,65","USD","29.Jun2020"
"ETR","ENTERGY CORP (NC5.25)","Utility","Fixed Income","118.207,95","0,00","118.207,95","120.000,00","120.000,00","96,45","United States","-","3,75","15.Jun2056","5,88","USD","07.Nov2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","118.229,78","0,00","118.229,78","120.000,00","120.000,00","97,88","United States","-","1,26","15.Feb2028","3,50","USD","15.Feb2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","117.048,70","0,00","117.048,70","140.000,00","140.000,00","83,22","United States","-","10,42","20.Mar2042","4,50","USD","20.Mar2012"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","117.060,37","0,00","117.060,37","120.000,00","120.000,00","96,48","United States","-","2,49","15.Jul2029","4,00","USD","23.Jan2024"
"KVUE","KENVUE INC","Industrial","Fixed Income","117.070,90","0,00","117.070,90","140.000,00","140.000,00","83,20","United States","-","14,34","22.Mar2063","5,20","USD","17.Oct2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","117.091,54","0,00","117.091,54","120.000,00","120.000,00","96,08","United States","-","6,95","15.Jan2036","5,60","USD","08.Sept2025"
"AEP","AEP TEXAS INC","Utility","Fixed Income","117.098,96","0,00","117.098,96","125.000,00","125.000,00","93,59","United States","-","7,29","15.Apr2036","5,20","USD","12.Mar2026"
"INUHLT","INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","117.129,47","0,00","117.129,47","155.000,00","155.000,00","73,69","United States","-","12,66","01.Nov2048","3,97","USD","17.Apr2018"
"COR","CENCORA INC","Industrial","Fixed Income","117.133,76","0,00","117.133,76","125.000,00","125.000,00","92,78","United States","-","7,21","13.Feb2036","4,90","USD","13.Feb2026"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","117.135,24","0,00","117.135,24","125.000,00","125.000,00","92,65","United States","-","9,92","15.Aug2042","5,75","USD","23.Aug2012"
"MRK","MERCK & CO INC (FXD)","Industrial","Fixed Income","117.140,68","0,00","117.140,68","120.000,00","120.000,00","97,23","United States","-","2,23","15.Mar2029","3,85","USD","04.Dec2025"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","117.185,45","0,00","117.185,45","130.000,00","130.000,00","89,59","United States","-","9,08","15.Mar2040","5,50","USD","11.Mar2010"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","117.196,22","0,00","117.196,22","120.000,00","120.000,00","95,26","United States","-","7,11","01.Jun2036","5,55","USD","15.May2026"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","117.201,78","0,00","117.201,78","120.000,00","120.000,00","96,21","United States","-","6,08","15.Jul2034","5,45","USD","15.Feb2024"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","117.211,54","0,00","117.211,54","130.000,00","130.000,00","89,57","United States","-","12,61","15.Mar2055","5,95","USD","11.Mar2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","117.244,88","0,00","117.244,88","120.000,00","120.000,00","97,63","United States","-","3,56","15.Oct2030","4,65","USD","14.May2025"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","117.246,11","0,00","117.246,11","140.000,00","140.000,00","81,65","United States","-","11,92","20.May2049","5,00","USD","20.May2019"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","117.247,29","0,00","117.247,29","120.000,00","120.000,00","96,90","United States","-","6,59","24.Feb2035","5,10","USD","24.Feb2025"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","117.267,22","0,00","117.267,22","135.000,00","135.000,00","86,43","United States","-","4,38","01.Sept2031","3,10","USD","24.Aug2021"
"EXC","EXELON CORP","Utility","Fixed Income","117.281,80","0,00","117.281,80","150.000,00","150.000,00","78,11","United States","-","11,78","15.Apr2046","4,45","USD","07.Apr2016"
"MRK","MERCK & CO INC","Industrial","Fixed Income","117.337,12","0,00","117.337,12","120.000,00","120.000,00","95,36","United States","-","13,12","22.May2056","5,85","USD","22.May2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","117.345,98","0,00","117.345,98","113.000,00","113.000,00","101,49","United States","-","1,48","12.Jun2029","6,57","USD","12.Jun2023"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","117.353,23","0,00","117.353,23","120.000,00","120.000,00","96,49","United States","-","6,03","01.Aug2034","5,85","USD","02.Jul2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","117.372,68","0,00","117.372,68","110.000,00","110.000,00","105,74","United States","-","2,57","01.Sept2029","6,95","USD","02.Sept1999"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","117.414,37","0,00","117.414,37","205.000,00","205.000,00","56,77","United Kingdom","-","15,11","12.Aug2051","2,63","USD","12.Aug2021"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","117.418,68","0,00","117.418,68","135.000,00","135.000,00","86,67","Canada","-","10,35","01.Oct2043","5,45","USD","02.Oct2013"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","117.429,60","0,00","117.429,60","125.000,00","125.000,00","93,85","United States","-","12,80","15.Oct2052","5,75","USD","03.Oct2022"
"STC","STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","117.494,95","0,00","117.494,95","135.000,00","135.000,00","85,47","United States","-","4,44","15.Nov2031","3,60","USD","24.Nov2021"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","117.555,43","0,00","117.555,43","120.000,00","120.000,00","96,96","United States","-","4,26","15.Oct2031","5,40","USD","14.Aug2026"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","117.572,76","0,00","117.572,76","145.000,00","145.000,00","80,27","United States","-","11,03","15.Feb2044","4,45","USD","07.Feb2014"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","117.598,10","0,00","117.598,10","120.000,00","120.000,00","97,05","United States","-","5,82","20.Feb2034","5,63","USD","20.Feb2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","117.613,60","0,00","117.613,60","120.000,00","120.000,00","95,70","United States","-","12,87","01.Jun2055","5,95","USD","19.May2025"
"ECL","ECOLAB INC","Industrial","Fixed Income","117.626,47","0,00","117.626,47","205.000,00","205.000,00","56,43","United States","-","14,89","15.Dec2051","2,70","USD","15.Dec2021"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","116.426,19","0,00","116.426,19","120.000,00","120.000,00","96,61","United States","-","2,65","15.Sept2029","4,15","USD","13.Sept2019"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","116.458,02","0,00","116.458,02","195.000,00","195.000,00","58,79","United States","-","14,88","21.Dec2051","2,80","USD","21.Dec2021"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","116.501,46","0,00","116.501,46","120.000,00","120.000,00","96,06","United States","-","2,50","15.Jul2029","3,85","USD","14.Jun2019"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","116.514,74","0,00","116.514,74","135.000,00","135.000,00","85,34","United States","-","12,68","15.Aug2052","5,30","USD","08.Aug2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","116.519,05","0,00","116.519,05","115.000,00","115.000,00","100,54","United States","-","1,25","01.Mar2028","5,60","USD","24.Feb2023"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","116.532,39","0,00","116.532,39","150.000,00","150.000,00","77,45","United States","-","13,19","01.Apr2050","4,25","USD","25.Mar2020"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","116.543,73","0,00","116.543,73","115.000,00","115.000,00","99,34","United States","-","1,43","16.May2028","4,65","USD","04.May2023"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","116.650,85","0,00","116.650,85","160.000,00","160.000,00","71,20","United States","-","13,00","15.May2050","3,95","USD","16.Dec2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","116.653,25","0,00","116.653,25","195.000,00","195.000,00","58,61","United States","-","14,26","15.May2050","2,80","USD","30.Apr2020"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","116.668,22","0,00","116.668,22","135.000,00","135.000,00","85,28","United States","-","4,16","10.Jun2031","3,13","USD","24.Oct2024"
"NI","NISOURCE INC","Utility","Fixed Income","116.674,13","0,00","116.674,13","130.000,00","130.000,00","88,79","United States","-","10,28","15.Feb2043","5,25","USD","14.Jun2012"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","116.683,28","0,00","116.683,28","115.000,00","115.000,00","99,93","United States","-","3,65","15.Jan2031","5,75","USD","23.Jan2025"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","116.694,19","0,00","116.694,19","105.000,00","105.000,00","109,27","United States","-","7,77","15.Jan2038","7,00","USD","17.Jan2008"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","116.704,98","0,00","116.704,98","120.000,00","120.000,00","94,75","United States","-","6,22","01.Nov2034","5,30","USD","02.Aug2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","116.724,46","0,00","116.724,46","130.000,00","130.000,00","89,04","United States","-","10,73","01.Sept2044","5,40","USD","11.Sept2014"
"MA","MASTERCARD INC","Industrial","Fixed Income","116.741,14","0,00","116.741,14","155.000,00","155.000,00","73,73","United States","-","12,31","21.Nov2046","3,80","USD","21.Nov2016"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","116.756,09","0,00","116.756,09","120.000,00","120.000,00","96,45","United States","-","3,82","12.Feb2031","4,40","USD","27.Aug2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","116.778,24","0,00","116.778,24","165.000,00","165.000,00","69,76","United States","-","12,72","15.Jul2048","3,80","USD","02.May2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","116.781,83","0,00","116.781,83","155.000,00","155.000,00","73,56","United States","-","12,61","15.May2049","4,13","USD","09.May2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","116.786,45","0,00","116.786,45","135.000,00","135.000,00","86,03","United States","-","3,96","15.Jan2031","1,80","USD","25.Nov2020"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","116.800,88","0,00","116.800,88","115.000,00","115.000,00","99,37","Canada","-","2,30","30.Apr2029","4,63","USD","30.Apr2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","116.917,55","0,00","116.917,55","115.000,00","115.000,00","98,72","United States","-","12,15","01.Nov2052","6,25","USD","31.Oct2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","116.920,63","0,00","116.920,63","135.000,00","135.000,00","85,78","United States","-","4,68","15.Dec2031","2,38","USD","08.Dec2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","116.949,85","0,00","116.949,85","130.000,00","130.000,00","87,86","United States","-","12,71","01.Jun2053","5,40","USD","10.May2023"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","116.981,84","0,00","116.981,84","115.000,00","115.000,00","99,79","United States","-","2,37","12.Jun2029","5,40","USD","12.Jun2024"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","116.983,49","0,00","116.983,49","115.000,00","115.000,00","100,40","United States","-","7,54","01.Feb2037","5,95","USD","25.Jan2007"
"FNBC8451","FNMA 30YR","MBS Pass-Through","Fixed Income","116.502,68","0,00","116.502,68","133.540,00","133.540,00","87,05","United States","-","6,25","01.Jun2046","3,50","USD","01.Jul2016"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","115.823,06","0,00","115.823,06","125.000,00","125.000,00","91,58","United States","-","6,55","01.Feb2035","4,85","USD","08.Oct2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","115.824,19","0,00","115.824,19","115.000,00","115.000,00","99,49","Supranational","-","1,62","13.Jul2028","4,50","USD","13.Jul2023"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","115.840,06","0,00","115.840,06","115.000,00","115.000,00","99,46","United States","-","1,18","16.Jan2029","4,83","USD","17.Dec2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","115.881,32","0,00","115.881,32","150.000,00","150.000,00","75,62","United States","-","9,87","01.Jun2041","4,20","USD","11.Mar2021"
"DE","DEERE & CO","Industrial","Fixed Income","115.897,81","0,00","115.897,81","115.000,00","115.000,00","100,71","United States","-","2,73","16.Oct2029","5,38","USD","16.Oct2009"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","115.899,86","0,00","115.899,86","145.000,00","145.000,00","77,85","United States","-","12,30","01.Nov2048","4,40","USD","31.Oct2018"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","115.956,72","0,00","115.956,72","120.000,00","120.000,00","96,14","United States","-","2,20","01.Mar2029","3,50","USD","01.Mar2019"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","115.966,21","0,00","115.966,21","135.000,00","135.000,00","84,51","United States","-","4,49","15.Nov2031","3,20","USD","04.Nov2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","116.024,09","0,00","116.024,09","120.000,00","120.000,00","96,40","United States","-","6,02","01.Apr2034","5,15","USD","13.Mar2024"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","116.028,71","0,00","116.028,71","115.000,00","115.000,00","99,31","United States","-","2,44","23.Jul2029","6,50","USD","31.Oct2024"
"T","AT&T INC","Industrial","Fixed Income","116.079,53","0,00","116.079,53","115.000,00","115.000,00","99,26","United States","-","7,85","15.Jan2038","6,30","USD","06.Dec2007"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","116.115,04","0,00","116.115,04","120.000,00","120.000,00","94,96","United States","-","2,74","28.Oct2029","3,75","USD","28.Oct2019"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","116.211,98","0,00","116.211,98","120.000,00","120.000,00","95,96","United States","-","7,57","24.Jan2037","5,60","USD","24.Aug2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","116.215,41","0,00","116.215,41","120.000,00","120.000,00","95,55","United States","-","5,25","12.Jan2033","4,70","USD","12.Jan2023"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","116.216,63","0,00","116.216,63","160.000,00","160.000,00","71,48","United States","-","10,55","15.Jun2041","3,30","USD","10.Jun2021"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","116.216,79","0,00","116.216,79","125.000,00","125.000,00","92,51","United States","-","6,40","15.Sept2034","4,65","USD","11.Sept2024"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","116.253,96","0,00","116.253,96","120.000,00","120.000,00","94,79","United States","-","5,39","04.May2033","4,50","USD","04.May2023"
"SSMHLT","SSM HEALTH CARE CORP","Industrial","Fixed Income","116.379,63","0,00","116.379,63","115.000,00","115.000,00","99,30","United States","-","1,45","01.Jun2028","4,89","USD","26.Apr2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","116.411,19","0,00","116.411,19","120.000,00","120.000,00","96,06","United States","-","8,47","15.Sept2038","5,45","USD","18.Aug2026"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","115.218,75","0,00","115.218,75","194.000,00","194.000,00","58,32","United States","-","14,39","01.Jun2050","2,75","USD","29.May2020"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","115.244,32","0,00","115.244,32","135.000,00","135.000,00","84,82","United States","-","12,54","15.Mar2053","5,50","USD","13.Mar2023"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","115.264,10","0,00","115.264,10","115.000,00","115.000,00","98,89","United States","-","1,58","01.Jul2028","4,40","USD","24.Jun2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","115.392,61","0,00","115.392,61","125.000,00","125.000,00","92,20","United Kingdom","-","3,22","06.Apr2030","2,75","USD","06.Apr2020"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","115.397,88","0,00","115.397,88","120.000,00","120.000,00","94,03","United States","-","6,24","01.Dec2034","5,50","USD","10.Jul2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","115.438,00","0,00","115.438,00","120.000,00","120.000,00","93,71","United States","-","13,13","15.May2056","5,75","USD","15.May2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","115.447,77","0,00","115.447,77","175.000,00","175.000,00","65,24","United States","-","11,90","15.Aug2047","4,00","USD","07.Aug2017"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","115.459,15","0,00","115.459,15","115.000,00","115.000,00","99,82","United States","-","5,47","15.Sept2033","5,75","USD","14.Sept2023"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","115.477,60","0,00","115.477,60","115.000,00","115.000,00","99,79","United States","-","2,99","15.Mar2030","6,25","USD","14.Mar2025"
"CMI","CUMMINS INC","Industrial","Fixed Income","115.521,62","0,00","115.521,62","205.000,00","205.000,00","55,99","United States","-","14,81","01.Sept2050","2,60","USD","24.Aug2020"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","115.551,38","0,00","115.551,38","125.000,00","125.000,00","91,87","United States","-","3,07","15.Feb2030","3,10","USD","16.Sept2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","115.568,73","0,00","115.568,73","114.000,00","114.000,00","99,09","United States","-","5,24","01.Jun2033","5,88","USD","14.Jun2023"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","115.585,38","0,00","115.585,38","115.000,00","115.000,00","100,45","United States","-","1,83","17.Oct2028","5,50","USD","17.Oct2023"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","115.598,96","0,00","115.598,96","175.000,00","175.000,00","64,96","United States","-","12,77","15.Jan2052","4,10","USD","14.Jan2022"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","115.621,05","0,00","115.621,05","120.000,00","120.000,00","95,15","Canada","-","3,73","14.Jan2032","4,44","USD","14.Jan2026"
"TPR","TAPESTRY INC","Industrial","Fixed Income","115.636,50","0,00","115.636,50","120.000,00","120.000,00","95,75","United States","-","6,52","11.Mar2035","5,50","USD","11.Dec2024"
"COR","CENCORA INC","Industrial","Fixed Income","115.651,72","0,00","115.651,72","125.000,00","125.000,00","91,31","United States","-","3,27","15.May2030","2,80","USD","19.May2020"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","115.683,52","0,00","115.683,52","120.000,00","120.000,00","96,01","United States","-","1,24","01.Feb2028","1,75","USD","21.Jan2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","115.688,33","0,00","115.688,33","115.000,00","115.000,00","99,23","United States","-","2,91","08.Jan2030","4,80","USD","08.Jan2025"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","115.692,49","0,00","115.692,49","110.000,00","110.000,00","102,72","United States","-","8,60","15.Jun2040","7,00","USD","18.Jun2010"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","115.708,50","0,00","115.708,50","120.000,00","120.000,00","96,15","United States","-","6,05","01.Apr2034","5,00","USD","28.Mar2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","115.720,49","0,00","115.720,49","145.000,00","145.000,00","79,00","United States","-","11,44","19.Feb2046","4,70","USD","19.Feb2016"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","115.747,58","0,00","115.747,58","120.000,00","120.000,00","95,93","United States","-","5,94","15.Mar2034","5,30","USD","07.Mar2024"
"PPL","KENTUCKY UTILITIES CO","Utility","Fixed Income","115.778,24","0,00","115.778,24","125.000,00","125.000,00","90,20","United States","-","9,32","01.Nov2040","5,13","USD","30.Jun2011"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","115.789,51","0,00","115.789,51","135.000,00","135.000,00","85,18","United States","-","4,79","15.Jan2032","2,20","USD","20.Sept2021"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","115.798,02","0,00","115.798,02","115.000,00","115.000,00","100,37","United States","-","6,59","01.Apr2035","5,88","USD","28.Aug2019"
"GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","114.660,54","0,00","114.660,54","129.051,00","129.051,00","88,63","United States","-","7,08","15.Sept2049","4,00","USD","01.Jul2020"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","114.606,90","0,00","114.606,90","120.000,00","120.000,00","94,88","United States","-","5,47","15.Sept2033","6,25","USD","15.Sept2026"
"TXT","TEXTRON INC","Industrial","Fixed Income","114.617,15","0,00","114.617,15","130.000,00","130.000,00","87,92","United States","-","4,06","15.Mar2031","2,45","USD","05.Aug2020"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","114.621,59","0,00","114.621,59","115.000,00","115.000,00","97,78","United States","-","3,18","20.May2030","4,50","USD","21.May2025"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","114.630,05","0,00","114.630,05","130.000,00","130.000,00","87,46","United States","-","4,30","15.Jul2031","2,70","USD","28.Jun2021"
"MAS","MASCO CORP","Industrial","Fixed Income","114.680,71","0,00","114.680,71","120.000,00","120.000,00","95,29","United States","-","1,28","15.Feb2028","1,50","USD","04.Mar2021"
"PFE","PFIZER INC","Industrial","Fixed Income","114.794,86","0,00","114.794,86","120.000,00","120.000,00","93,24","United States","-","13,23","15.Nov2055","5,60","USD","21.Nov2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","114.804,59","0,00","114.804,59","155.000,00","155.000,00","73,85","United States","-","12,73","01.Apr2048","4,00","USD","28.Mar2018"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","114.826,71","0,00","114.826,71","125.000,00","125.000,00","90,35","United States","-","14,24","15.Jan2065","5,65","USD","05.Dec2024"
"NI","NISOURCE INC","Utility","Fixed Income","114.847,86","0,00","114.847,86","160.000,00","160.000,00","71,55","United States","-","12,66","30.Mar2048","3,95","USD","14.Sept2017"
"CSX","CSX CORP","Industrial","Fixed Income","114.912,33","0,00","114.912,33","175.000,00","175.000,00","65,33","United States","-","13,66","15.Sept2049","3,35","USD","12.Sept2019"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","114.917,60","0,00","114.917,60","125.000,00","125.000,00","89,98","United Kingdom","-","8,36","30.May2038","5,00","USD","30.May2018"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","114.945,97","0,00","114.945,97","115.000,00","115.000,00","99,95","United States","-","7,49","29.Oct2036","5,80","USD","29.Oct2026"
"MA","MASTERCARD INC","Industrial","Fixed Income","114.958,31","0,00","114.958,31","115.000,00","115.000,00","99,51","United States","-","1,31","15.Mar2028","4,55","USD","27.Feb2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","114.964,99","0,00","114.964,99","125.000,00","125.000,00","91,16","United States","-","12,99","01.Mar2056","5,85","USD","05.Feb2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","114.992,80","0,00","114.992,80","105.000,00","105.000,00","108,73","United States","-","4,06","15.Sept2031","7,88","USD","18.Sept2019"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","115.001,60","0,00","115.001,60","135.000,00","135.000,00","84,78","United States","-","4,44","01.Aug2031","1,85","USD","09.Aug2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","115.003,84","0,00","115.003,84","120.000,00","120.000,00","95,81","United States","-","2,35","18.Apr2029","3,35","USD","18.Apr2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","115.019,52","0,00","115.019,52","120.000,00","120.000,00","95,15","United States","-","6,28","01.Sept2034","5,05","USD","14.Aug2024"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","115.032,62","0,00","115.032,62","120.000,00","120.000,00","94,00","United States","-","5,43","01.Jun2033","4,79","USD","23.May2022"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","115.034,13","0,00","115.034,13","180.000,00","180.000,00","62,54","United States","-","13,64","20.May2050","3,25","USD","08.May2020"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","115.077,84","0,00","115.077,84","130.000,00","130.000,00","87,54","United States","-","4,21","15.Jun2031","2,80","USD","07.May2021"
"MMM","3M CO","Industrial","Fixed Income","115.084,40","0,00","115.084,40","180.000,00","180.000,00","63,44","United States","-","13,66","26.Aug2049","3,25","USD","26.Aug2019"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","115.106,59","0,00","115.106,59","130.000,00","130.000,00","88,27","United States","-","10,33","01.Apr2042","4,88","USD","11.Apr2012"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","115.122,97","0,00","115.122,97","130.000,00","130.000,00","88,38","United States","-","4,86","01.Apr2032","3,20","USD","25.Feb2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","115.133,89","0,00","115.133,89","115.000,00","115.000,00","98,88","United States","-","2,49","26.Jul2030","5,25","USD","27.Jul2022"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","115.141,25","0,00","115.141,25","125.000,00","125.000,00","91,80","United States","-","12,90","01.Apr2053","5,63","USD","23.Mar2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","115.170,76","0,00","115.170,76","120.000,00","120.000,00","94,95","United States","-","6,52","10.Feb2035","5,20","USD","10.Feb2025"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","115.196,22","0,00","115.196,22","110.000,00","110.000,00","102,04","Canada","-","3,42","15.Nov2030","6,20","USD","09.Nov2023"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","115.200,44","0,00","115.200,44","120.000,00","120.000,00","93,70","United States","-","8,41","15.Nov2038","5,32","USD","28.Nov2018"
"COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","114.004,46","0,00","114.004,46","105.000,00","105.000,00","107,26","United States","-","4,03","15.Aug2031","7,20","USD","24.Aug2001"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","114.005,92","0,00","114.005,92","115.000,00","115.000,00","97,96","United States","-","6,42","06.Feb2035","5,63","USD","06.Feb2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","114.026,02","0,00","114.026,02","125.000,00","125.000,00","89,77","United States","-","13,36","15.Jan2056","5,45","USD","01.Oct2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","114.037,56","0,00","114.037,56","120.000,00","120.000,00","93,70","United States","-","6,49","15.Jan2035","5,00","USD","24.Jan2025"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","114.040,50","0,00","114.040,50","120.000,00","120.000,00","93,15","United States","-","7,03","01.Dec2035","4,85","USD","26.Nov2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","114.051,88","0,00","114.051,88","120.000,00","120.000,00","94,51","France","-","6,38","10.Sept2034","4,72","USD","10.Sept2024"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","114.091,31","0,00","114.091,31","120.000,00","120.000,00","94,00","United States","-","13,08","15.Aug2055","5,85","USD","13.Aug2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","114.113,64","0,00","114.113,64","120.000,00","120.000,00","94,81","United States","-","6,98","01.Oct2035","5,13","USD","19.Aug2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","114.152,14","0,00","114.152,14","130.000,00","130.000,00","87,74","Belgium","-","8,64","15.Apr2038","4,38","USD","04.Apr2018"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","114.173,78","0,00","114.173,78","110.000,00","110.000,00","102,87","United States","-","2,15","01.Mar2029","6,63","USD","01.Mar1999"
"AEP","AEP TEXAS INC","Utility","Fixed Income","114.176,60","0,00","114.176,60","115.000,00","115.000,00","97,18","United States","-","5,31","01.Jun2033","5,40","USD","24.May2023"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","114.188,69","0,00","114.188,69","115.000,00","115.000,00","97,56","United States","-","1,89","15.Nov2028","4,00","USD","10.Aug2018"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","114.188,99","0,00","114.188,99","135.000,00","135.000,00","84,26","United States","-","4,49","15.Aug2031","1,75","USD","17.Aug2021"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","114.195,02","0,00","114.195,02","120.000,00","120.000,00","94,09","United States","-","7,34","15.Oct2036","5,75","USD","14.Aug2026"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","114.222,53","0,00","114.222,53","120.000,00","120.000,00","94,69","United States","-","6,66","15.Mar2035","4,95","USD","11.Sept2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","114.265,27","0,00","114.265,27","115.000,00","115.000,00","98,84","United States","-","2,22","13.Mar2029","4,90","USD","13.Mar2024"
"DUK","FLORIDA POWER CORPORATION","Utility","Fixed Income","114.268,31","0,00","114.268,31","110.000,00","110.000,00","103,25","United States","-","7,82","15.Sept2037","6,35","USD","18.Sept2007"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","114.285,77","0,00","114.285,77","115.000,00","115.000,00","98,64","United States","-","2,99","28.Feb2030","5,00","USD","09.Feb2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","114.299,38","0,00","114.299,38","110.000,00","110.000,00","103,01","United States","-","9,08","01.Sept2040","6,45","USD","20.May2010"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","114.307,31","0,00","114.307,31","145.000,00","145.000,00","76,86","United States","-","12,93","15.May2052","4,55","USD","29.Apr2022"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","114.336,28","0,00","114.336,28","115.000,00","115.000,00","98,23","United States","-","1,09","15.Dec2027","3,40","USD","13.Dec2017"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","114.336,89","0,00","114.336,89","110.000,00","110.000,00","103,58","United States","-","8,53","01.Apr2039","6,45","USD","23.Mar2009"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","114.337,50","0,00","114.337,50","123.000,00","123.000,00","92,70","United States","-","3,16","22.Mar2030","3,15","USD","20.Mar2020"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","114.352,84","0,00","114.352,84","145.000,00","145.000,00","78,25","Spain","-","11,79","06.Mar2048","4,89","USD","06.Mar2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","114.358,69","0,00","114.358,69","115.000,00","115.000,00","98,39","United States","-","1,18","15.Jan2028","3,95","USD","03.Mar2017"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","114.359,13","0,00","114.359,13","110.000,00","110.000,00","101,41","United States","-","5,53","15.Nov2033","5,90","USD","10.Oct2023"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","114.380,77","0,00","114.380,77","105.000,00","105.000,00","105,61","United States","-","4,11","30.Oct2031","7,00","USD","30.Oct2001"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","114.413,88","0,00","114.413,88","115.000,00","115.000,00","98,31","United States","-","1,09","15.Dec2027","3,38","USD","04.Oct2022"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","114.454,35","0,00","114.454,35","135.000,00","135.000,00","84,34","United States","-","4,41","15.Aug2031","2,40","USD","03.Aug2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","114.473,76","0,00","114.473,76","130.000,00","130.000,00","87,52","United States","-","11,39","16.Mar2047","5,50","USD","16.Mar2017"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","114.491,98","0,00","114.491,98","120.000,00","120.000,00","94,74","United States","-","1,58","15.Jun2028","1,90","USD","05.Mar2021"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","114.495,02","0,00","114.495,02","125.000,00","125.000,00","91,03","United States","-","14,22","15.Sept2063","5,70","USD","17.Aug2023"
"ADC","AGREE LP","Financial Institutions","Fixed Income","114.570,70","0,00","114.570,70","120.000,00","120.000,00","94,78","United States","-","1,58","15.Jun2028","2,00","USD","14.May2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","114.578,70","0,00","114.578,70","148.000,00","148.000,00","76,99","United States","-","12,75","15.Mar2049","4,30","USD","31.Jan2019"
"XYL","XYLEM INC","Industrial","Fixed Income","114.598,29","0,00","114.598,29","130.000,00","130.000,00","87,65","United States","-","3,96","30.Jan2031","2,25","USD","26.Jun2020"
"DE","DEERE & CO","Industrial","Fixed Income","113.414,66","0,00","113.414,66","105.000,00","105.000,00","107,06","United States","-","3,72","03.Mar2031","7,13","USD","02.Mar2001"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113.431,08","0,00","113.431,08","115.000,00","115.000,00","98,15","United States","-","3,03","15.Mar2030","4,85","USD","13.Jan2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113.478,86","0,00","113.478,86","120.000,00","120.000,00","94,49","United States","-","5,45","15.Apr2033","4,75","USD","07.Apr2026"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","113.478,87","0,00","113.478,87","115.000,00","115.000,00","96,32","United States","-","9,21","01.Jun2041","6,05","USD","12.May2011"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","113.486,89","0,00","113.486,89","115.000,00","115.000,00","97,18","United Kingdom","-","5,75","11.Jan2034","5,42","USD","11.Jan2024"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","113.510,21","0,00","113.510,21","115.000,00","115.000,00","98,25","Canada","-","5,25","21.Mar2033","5,50","USD","21.Mar2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","113.541,56","0,00","113.541,56","175.000,00","175.000,00","64,75","United Kingdom","-","14,03","06.Apr2050","3,25","USD","06.Apr2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","113.556,11","0,00","113.556,11","120.000,00","120.000,00","92,90","United States","-","7,03","15.Dec2035","4,95","USD","15.Dec2025"
"SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","113.570,55","0,00","113.570,55","109.000,00","109.000,00","104,10","Mexico","-","8,87","16.Apr2040","6,75","USD","16.Apr2010"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","113.578,50","0,00","113.578,50","115.000,00","115.000,00","97,19","United States","-","2,84","15.Dec2029","4,50","USD","09.Sept2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","113.609,29","0,00","113.609,29","120.000,00","120.000,00","93,15","United States","-","4,79","13.Jun2033","4,29","USD","13.Jun2022"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","113.629,30","0,00","113.629,30","103.000,00","103.000,00","106,54","United States","-","4,02","01.Nov2031","8,00","USD","02.Nov2001"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","113.643,78","0,00","113.643,78","125.000,00","125.000,00","90,82","United States","-","13,38","15.Apr2056","5,65","USD","26.Feb2026"
"JBS","JBS NV 144A","Industrial","Fixed Income","113.651,24","0,00","113.651,24","120.000,00","120.000,00","94,07","United States","-","7,62","10.Mar2037","5,63","USD","13.Apr2026"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","113.680,09","0,00","113.680,09","120.000,00","120.000,00","92,50","Netherlands","-","10,22","01.Dec2043","5,75","USD","29.Nov2013"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113.681,44","0,00","113.681,44","115.000,00","115.000,00","97,95","United States","-","1,19","15.Jan2028","3,40","USD","15.Jul2021"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","113.684,40","0,00","113.684,40","120.000,00","120.000,00","94,04","United States","-","12,69","08.Mar2053","5,85","USD","08.Mar2023"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","113.688,16","0,00","113.688,16","135.000,00","135.000,00","84,15","United States","-","8,78","15.Apr2038","4,00","USD","26.Mar2018"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","113.699,57","0,00","113.699,57","120.000,00","120.000,00","92,70","United States","-","7,17","02.Jun2036","5,30","USD","02.Mar2026"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","113.776,14","0,00","113.776,14","125.000,00","125.000,00","90,47","United States","-","12,93","15.Mar2053","5,50","USD","14.Mar2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","113.780,66","0,00","113.780,66","115.000,00","115.000,00","96,73","Canada","-","3,08","29.Apr2030","4,63","USD","23.Oct2020"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","113.813,98","0,00","113.813,98","115.000,00","115.000,00","97,29","United States","-","3,24","15.Jun2030","4,80","USD","12.May2025"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","113.828,15","0,00","113.828,15","128.000,00","128.000,00","88,27","United States","-","3,90","15.Jan2031","2,45","USD","22.May2020"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","113.845,52","0,00","113.845,52","115.000,00","115.000,00","98,91","United States","-","2,29","15.Apr2029","4,90","USD","27.Mar2023"
"AAPL","APPLE INC","Industrial","Fixed Income","113.897,80","0,00","113.897,80","115.000,00","115.000,00","97,19","United States","-","3,16","10.May2030","4,15","USD","10.May2023"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","113.902,10","0,00","113.902,10","110.000,00","110.000,00","102,67","United States","-","8,03","01.Mar2038","6,30","USD","29.Feb2008"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","113.911,37","0,00","113.911,37","115.000,00","115.000,00","97,76","United States","-","1,53","15.Jun2028","3,70","USD","21.Jun2018"
"OKE","ONEOK INC","Industrial","Fixed Income","113.945,40","0,00","113.945,40","110.000,00","110.000,00","100,85","United States","-","3,41","01.Nov2030","5,80","USD","24.Aug2023"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","113.980,66","0,00","113.980,66","110.000,00","110.000,00","100,64","United States","-","5,70","06.May2034","6,50","USD","06.May2024"
"AN","AUTONATION INC","Industrial","Fixed Income","112.800,71","0,00","112.800,71","125.000,00","125.000,00","89,71","United States","-","4,70","01.Mar2032","3,85","USD","28.Feb2022"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","112.810,67","0,00","112.810,67","105.000,00","105.000,00","104,44","United States","-","4,86","01.Nov2032","6,35","USD","31.Oct2002"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","112.824,25","0,00","112.824,25","120.000,00","120.000,00","92,96","United States","-","11,17","12.Feb2046","5,55","USD","12.Feb2026"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","112.826,90","0,00","112.826,90","125.000,00","125.000,00","89,53","United States","-","3,87","15.Jan2031","2,75","USD","30.Jun2020"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","112.831,64","0,00","112.831,64","115.000,00","115.000,00","97,58","United States","-","5,94","15.Mar2034","5,35","USD","08.Mar2024"
"NI","NISOURCE INC","Utility","Fixed Income","112.838,19","0,00","112.838,19","120.000,00","120.000,00","93,62","United States","-","2,68","01.Sept2029","2,95","USD","12.Aug2019"
"PFE","WYETH LLC","Industrial","Fixed Income","112.883,41","0,00","112.883,41","110.000,00","110.000,00","101,52","United States","-","7,03","15.Feb2036","6,00","USD","08.Feb2006"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","112.941,89","0,00","112.941,89","120.000,00","120.000,00","93,38","United States","-","2,01","01.Dec2028","1,90","USD","18.Nov2021"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","112.958,79","0,00","112.958,79","125.000,00","125.000,00","88,56","United States","-","9,56","01.Dec2044","4,64","USD","29.Oct2013"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","112.996,78","0,00","112.996,78","115.000,00","115.000,00","97,72","United States","-","5,26","15.Mar2033","5,38","USD","08.Mar2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","113.002,50","0,00","113.002,50","130.000,00","130.000,00","84,92","United States","-","10,00","15.Nov2041","4,63","USD","10.Nov2011"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","113.057,09","0,00","113.057,09","115.000,00","115.000,00","98,10","United States","-","1,38","01.Apr2028","3,80","USD","22.May2019"
"PEP","PEPSICO INC","Industrial","Fixed Income","113.091,52","0,00","113.091,52","115.000,00","115.000,00","97,29","United States","-","3,34","23.Jul2030","4,30","USD","23.Jul2025"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","113.107,04","0,00","113.107,04","120.000,00","120.000,00","92,91","United States","-","2,82","15.Nov2029","3,10","USD","15.Aug2019"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","113.120,93","0,00","113.120,93","115.000,00","115.000,00","97,55","United States","-","2,15","15.Feb2029","4,45","USD","04.Dec2025"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","113.122,35","0,00","113.122,35","115.000,00","115.000,00","98,13","United States","-","3,10","04.Apr2031","5,12","USD","04.Mar2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","113.127,57","0,00","113.127,57","115.000,00","115.000,00","96,39","United States","-","3,98","14.May2031","4,55","USD","14.May2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","113.133,83","0,00","113.133,83","115.000,00","115.000,00","97,98","United States","-","1,77","15.Sept2028","4,00","USD","06.Oct2022"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","113.138,63","0,00","113.138,63","120.000,00","120.000,00","93,68","United States","-","12,85","15.Mar2055","6,00","USD","09.Jan2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","113.168,18","0,00","113.168,18","115.000,00","115.000,00","97,82","Supranational","-","3,11","20.Mar2030","4,25","USD","01.Sept2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","113.168,48","0,00","113.168,48","130.000,00","130.000,00","86,55","United States","-","3,95","15.Jan2031","1,90","USD","15.May2020"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","113.174,21","0,00","113.174,21","115.000,00","115.000,00","95,81","United States","-","9,37","15.Nov2041","6,00","USD","16.Nov2011"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","113.191,89","0,00","113.191,89","110.000,00","110.000,00","100,06","United States","-","2,97","23.Apr2030","5,75","USD","23.Apr2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","113.192,98","0,00","113.192,98","135.000,00","135.000,00","82,10","Norway","-","10,27","23.Nov2041","4,25","USD","23.Nov2011"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","113.212,76","0,00","113.212,76","110.000,00","110.000,00","100,93","United States","-","1,93","15.Dec2028","5,70","USD","09.Nov2023"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","113.231,01","0,00","113.231,01","115.000,00","115.000,00","98,31","United States","-","5,87","12.Apr2034","6,10","USD","12.Apr2024"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","113.266,70","0,00","113.266,70","125.000,00","125.000,00","90,61","United States","-","4,08","21.Apr2031","3,20","USD","15.Aug2025"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","113.282,44","0,00","113.282,44","130.000,00","130.000,00","86,30","United States","-","4,68","15.Dec2031","2,40","USD","02.Dec2021"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","113.286,94","0,00","113.286,94","145.000,00","145.000,00","76,05","United States","-","11,81","15.May2049","4,80","USD","18.Nov2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","113.313,95","0,00","113.313,95","130.000,00","130.000,00","86,40","United States","-","4,70","15.Jan2032","2,88","USD","12.Jan2022"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","113.314,58","0,00","113.314,58","115.000,00","115.000,00","96,50","United States","-","8,08","15.Jun2038","5,80","USD","08.Jun2018"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","113.328,00","0,00","113.328,00","115.000,00","115.000,00","98,02","Japan","-","2,65","10.Sept2029","4,65","USD","10.Sept2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","113.337,13","0,00","113.337,13","135.000,00","135.000,00","83,62","United States","-","9,44","25.Mar2040","4,60","USD","25.Mar2020"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","113.345,31","0,00","113.345,31","125.000,00","125.000,00","88,24","United States","-","10,07","15.Nov2043","5,63","USD","13.Nov2013"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","113.351,23","0,00","113.351,23","120.000,00","120.000,00","93,38","United States","-","12,88","15.Feb2055","5,90","USD","25.Jun2026"
"CASMED","CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","113.300,36","0,00","113.300,36","130.000,00","130.000,00","85,46","United States","-","8,01","01.Jun2041","4,35","USD","07.Apr2022"
"FGV85044","FGOLD 30YR 4% LB200K 2018","MBS Pass-Through","Fixed Income","112.225,71","0,00","112.225,71","124.017,00","124.017,00","90,27","United States","-","6,02","01.Dec2048","4,00","USD","01.Dec2018"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","112.205,93","0,00","112.205,93","110.000,00","110.000,00","99,32","United States","-","12,48","15.Nov2053","6,20","USD","09.Nov2023"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","112.210,17","0,00","112.210,17","115.000,00","115.000,00","96,82","United States","-","5,81","05.Mar2034","5,88","USD","05.Mar2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","112.214,73","0,00","112.214,73","115.000,00","115.000,00","96,54","United States","-","7,40","15.Sept2036","5,50","USD","13.Aug2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","112.226,55","0,00","112.226,55","115.000,00","115.000,00","96,03","Japan","-","6,76","30.Jun2035","5,05","USD","30.Jun2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","112.266,19","0,00","112.266,19","120.000,00","120.000,00","93,27","United States","-","9,31","01.Apr2040","5,20","USD","24.Mar2020"
"AMCR","AMCOR GROUP FINANCE PLC","Industrial","Fixed Income","112.277,54","0,00","112.277,54","110.000,00","110.000,00","99,83","United Kingdom","-","2,31","23.May2029","5,45","USD","23.May2024"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","112.307,25","0,00","112.307,25","130.000,00","130.000,00","85,86","United States","-","4,38","09.Aug2031","2,65","USD","15.Jul2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","112.315,05","0,00","112.315,05","130.000,00","130.000,00","85,82","United States","-","13,42","15.Sept2062","5,80","USD","15.Sept2022"
"NFLX","NETFLIX INC","Industrial","Fixed Income","112.343,39","0,00","112.343,39","125.000,00","125.000,00","88,88","United States","-","13,18","15.Aug2054","5,40","USD","01.Aug2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","112.355,57","0,00","112.355,57","125.000,00","125.000,00","89,27","United States","-","4,31","15.Aug2031","3,38","USD","15.Jul2019"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","112.357,33","0,00","112.357,33","175.000,00","175.000,00","62,78","United States","-","13,71","07.Nov2049","3,13","USD","08.Jul2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","112.363,29","0,00","112.363,29","110.000,00","110.000,00","99,70","United States","-","5,57","15.Nov2033","5,65","USD","22.Jan2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","112.364,29","0,00","112.364,29","125.000,00","125.000,00","89,63","Canada","-","3,18","05.Mar2030","2,05","USD","05.Mar2020"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","112.387,88","0,00","112.387,88","117.000,00","117.000,00","95,63","United States","-","10,27","25.Sept2043","5,95","USD","25.Sept2013"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","112.408,18","0,00","112.408,18","110.000,00","110.000,00","100,12","Luxembourg","-","5,91","17.Jun2034","6,00","USD","17.Jun2024"
"KLAC","KLA CORP","Industrial","Fixed Income","112.414,75","0,00","112.414,75","175.000,00","175.000,00","63,78","United States","-","13,76","01.Mar2050","3,30","USD","28.Feb2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","112.445,07","0,00","112.445,07","115.000,00","115.000,00","95,70","United States","-","12,90","15.Jun2055","5,95","USD","20.Jun2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","112.467,94","0,00","112.467,94","145.000,00","145.000,00","76,97","United States","-","12,71","01.Mar2049","4,30","USD","19.Feb2019"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","112.499,12","0,00","112.499,12","140.000,00","140.000,00","78,41","United States","-","11,34","15.Nov2045","4,50","USD","09.Nov2015"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","112.505,62","0,00","112.505,62","135.000,00","135.000,00","83,07","United States","-","11,64","01.Oct2046","4,90","USD","28.Apr2023"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","112.509,30","0,00","112.509,30","115.000,00","115.000,00","96,21","United States","-","4,48","15.Jan2032","4,75","USD","18.Jun2026"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","112.521,63","0,00","112.521,63","120.000,00","120.000,00","93,68","United States","-","7,26","15.Apr2036","5,30","USD","15.Apr2026"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","112.536,49","0,00","112.536,49","114.000,00","114.000,00","98,52","United States","-","0,91","01.Oct2027","3,55","USD","02.Oct2017"
"RVTY","REVVITY INC","Industrial","Fixed Income","112.553,55","0,00","112.553,55","120.000,00","120.000,00","93,60","United States","-","1,83","15.Sept2028","1,90","USD","10.Sept2021"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","112.562,41","0,00","112.562,41","155.000,00","155.000,00","70,96","United States","-","13,33","15.Nov2050","3,83","USD","16.Apr2020"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","112.569,13","0,00","112.569,13","130.000,00","130.000,00","85,58","United States","-","4,60","09.Nov2031","2,25","USD","09.Nov2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","112.607,61","0,00","112.607,61","130.000,00","130.000,00","85,62","United States","-","4,62","15.Nov2031","2,30","USD","22.Nov2021"
"FISV","FISERV INC","Industrial","Fixed Income","112.624,09","0,00","112.624,09","115.000,00","115.000,00","97,40","United States","-","3,82","15.Mar2031","5,35","USD","04.Mar2024"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","112.630,31","0,00","112.630,31","115.000,00","115.000,00","96,19","United States","-","2,31","01.May2029","3,70","USD","30.Jan2019"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","112.640,58","0,00","112.640,58","120.000,00","120.000,00","91,15","United States","-","7,69","01.Nov2037","5,75","USD","27.Aug2025"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","112.641,77","0,00","112.641,77","165.000,00","165.000,00","67,78","Canada","-","13,53","04.Mar2051","3,75","USD","04.Mar2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","112.649,03","0,00","112.649,03","125.000,00","125.000,00","87,68","United States","-","12,52","15.May2054","5,63","USD","15.Feb2024"
"EXC","PECO ENERGY CO","Utility","Fixed Income","112.663,24","0,00","112.663,24","115.000,00","115.000,00","96,25","United States","-","5,44","15.Jun2033","4,90","USD","23.Jun2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","112.672,70","0,00","112.672,70","115.000,00","115.000,00","95,10","United States","-","3,82","15.May2031","5,95","USD","27.Apr2026"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","112.678,75","0,00","112.678,75","110.000,00","110.000,00","100,29","Canada","-","5,25","14.Jun2033","6,09","USD","14.Jun2023"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","112.702,55","0,00","112.702,55","115.000,00","115.000,00","97,56","United States","-","3,08","15.Mar2030","4,40","USD","10.Mar2025"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","112.714,34","0,00","112.714,34","120.000,00","120.000,00","93,88","United States","-","1,90","15.Oct2028","2,70","USD","23.Sept2022"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","112.721,83","0,00","112.721,83","110.000,00","110.000,00","101,35","United States","-","9,35","15.Feb2041","6,15","USD","22.Nov2019"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","112.726,43","0,00","112.726,43","115.000,00","115.000,00","97,95","United States","-","1,85","15.Oct2028","4,10","USD","04.Oct2018"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","112.727,78","0,00","112.727,78","180.000,00","180.000,00","61,09","United States","-","13,90","01.Nov2051","3,25","USD","03.Nov2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","112.758,20","0,00","112.758,20","115.000,00","115.000,00","96,59","United States","-","4,81","09.Jul2032","5,15","USD","10.Jul2025"
"FNCA3394","FNMA 30YR","MBS Pass-Through","Fixed Income","112.563,43","0,00","112.563,43","117.707,00","117.707,00","95,35","United States","-","4,79","01.Apr2049","5,00","USD","01.Mar2019"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","111.562,25","0,00","111.562,25","115.000,00","115.000,00","94,59","United States","-","7,05","01.Jun2036","5,70","USD","18.May2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","111.565,47","0,00","111.565,47","115.000,00","115.000,00","95,79","United States","-","3,73","15.Jan2031","4,60","USD","07.Nov2025"
"LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","111.576,35","0,00","111.576,35","131.000,00","131.000,00","83,77","United States","-","10,24","15.Jul2043","5,25","USD","16.Jul2013"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","111.613,89","0,00","111.613,89","115.000,00","115.000,00","96,76","United States","-","5,31","01.Apr2033","5,30","USD","30.Mar2023"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","111.622,64","0,00","111.622,64","140.000,00","140.000,00","79,28","Canada","-","10,24","15.Mar2042","4,50","USD","25.Jul2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","111.653,22","0,00","111.653,22","110.000,00","110.000,00","99,99","United States","-","2,02","12.Jan2029","5,50","USD","13.Sept2023"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","111.668,57","0,00","111.668,57","115.000,00","115.000,00","94,92","United States","-","3,90","29.Apr2032","4,57","USD","29.Jan2026"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","111.680,57","0,00","111.680,57","120.000,00","120.000,00","92,53","United States","-","2,13","15.Jan2029","2,00","USD","11.Aug2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","111.685,73","0,00","111.685,73","120.000,00","120.000,00","91,92","United States","-","12,46","15.Aug2056","6,30","USD","03.Jun2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","111.709,95","0,00","111.709,95","147.000,00","147.000,00","74,58","United States","-","12,56","15.Jun2048","4,05","USD","05.Mar2018"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","111.732,43","0,00","111.732,43","115.000,00","115.000,00","96,76","United States","-","2,67","17.Sept2029","4,20","USD","17.Sept2024"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","111.738,38","0,00","111.738,38","110.000,00","110.000,00","100,26","United States","-","8,05","01.Feb2038","5,95","USD","16.Jan2008"
"AEP","AEP TEXAS INC","Utility","Fixed Income","111.743,29","0,00","111.743,29","115.000,00","115.000,00","95,13","United States","-","4,68","15.May2032","4,70","USD","18.May2022"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","111.783,57","0,00","111.783,57","115.000,00","115.000,00","96,06","United Kingdom","-","12,69","15.Aug2055","6,25","USD","13.Mar2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","111.790,39","0,00","111.790,39","110.000,00","110.000,00","101,53","United States","-","5,57","15.Oct2033","6,13","USD","04.Oct2023"
"PFE","PFIZER INC","Industrial","Fixed Income","111.817,19","0,00","111.817,19","115.000,00","115.000,00","96,67","United States","-","9,42","15.Sept2040","5,60","USD","05.Oct2015"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","111.848,23","0,00","111.848,23","115.000,00","115.000,00","96,86","United States","-","2,21","15.Mar2029","3,95","USD","07.Mar2019"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","111.854,82","0,00","111.854,82","115.000,00","115.000,00","96,68","United States","-","7,60","01.Apr2037","5,90","USD","15.Sept2026"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","111.920,73","0,00","111.920,73","115.000,00","115.000,00","95,57","United States","-","3,63","19.Nov2030","4,15","USD","19.Nov2025"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","111.944,20","0,00","111.944,20","125.000,00","125.000,00","89,09","United States","-","4,75","01.Mar2032","3,38","USD","25.Feb2022"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","112.014,58","0,00","112.014,58","110.000,00","110.000,00","99,42","Australia","-","4,58","19.May2032","5,70","USD","19.May2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","112.037,86","0,00","112.037,86","170.000,00","170.000,00","65,57","United States","-","13,63","15.Sept2049","3,38","USD","02.Oct2019"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","112.037,86","0,00","112.037,86","125.000,00","125.000,00","89,27","United States","-","4,01","01.Mar2031","2,63","USD","06.Apr2020"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","112.040,16","0,00","112.040,16","120.000,00","120.000,00","93,10","United States","-","5,47","15.May2033","4,80","USD","01.Oct2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","112.063,35","0,00","112.063,35","140.000,00","140.000,00","79,92","United States","-","7,94","06.Apr2036","2,89","USD","01.Oct2021"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","112.064,97","0,00","112.064,97","115.000,00","115.000,00","95,52","United States","-","6,59","15.Jun2035","5,50","USD","12.May2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","112.075,07","0,00","112.075,07","115.000,00","115.000,00","95,12","United States","-","12,59","01.Jun2054","6,00","USD","06.Jun2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","112.079,33","0,00","112.079,33","120.000,00","120.000,00","91,30","United States","-","6,03","15.Dec2054","6,00","USD","10.Oct2024"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","112.101,98","0,00","112.101,98","115.000,00","115.000,00","97,25","United States","-","6,01","05.Apr2034","5,25","USD","05.Apr2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","112.114,98","0,00","112.114,98","115.000,00","115.000,00","96,91","United States","-","2,18","01.Mar2029","4,20","USD","18.Feb2022"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","112.128,88","0,00","112.128,88","115.000,00","115.000,00","95,97","United States","-","6,32","15.Jan2035","5,75","USD","26.Aug2024"
"T","AT&T INC","Industrial","Fixed Income","112.153,32","0,00","112.153,32","195.000,00","195.000,00","56,78","United States","-","13,62","01.Feb2052","3,30","USD","04.Aug2020"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","112.166,11","0,00","112.166,11","125.000,00","125.000,00","89,03","United States","-","10,57","04.Mar2044","5,40","USD","04.Mar2014"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","110.973,69","0,00","110.973,69","110.000,00","110.000,00","99,59","United States","-","1,16","10.Jan2028","4,60","USD","10.Jan2023"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","111.015,77","0,00","111.015,77","120.000,00","120.000,00","91,96","United States","-","3,08","15.Feb2030","3,00","USD","11.Oct2019"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","111.079,27","0,00","111.079,27","125.000,00","125.000,00","87,70","United States","-","4,15","01.Jun2031","3,00","USD","26.May2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","111.094,16","0,00","111.094,16","136.000,00","136.000,00","81,22","United States","-","11,93","15.Mar2047","4,65","USD","15.Mar2017"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","111.095,77","0,00","111.095,77","125.000,00","125.000,00","86,37","United States","-","12,46","01.May2052","5,30","USD","20.May2022"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","111.109,60","0,00","111.109,60","115.000,00","115.000,00","95,58","United States","-","6,03","29.Jan2034","4,55","USD","29.Jan2024"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","111.115,24","0,00","111.115,24","115.000,00","115.000,00","96,30","United States","-","5,90","01.Apr2034","5,75","USD","18.Mar2024"
"EBAY","EBAY INC","Industrial","Fixed Income","111.167,69","0,00","111.167,69","105.000,00","105.000,00","103,27","United States","-","4,83","22.Nov2032","6,30","USD","22.Nov2022"
"JBS","JBS NV","Industrial","Fixed Income","111.175,72","0,00","111.175,72","120.000,00","120.000,00","91,65","United States","-","12,16","25.Feb2055","6,38","USD","12.Jan2026"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","111.225,66","0,00","111.225,66","165.000,00","165.000,00","66,94","United States","-","11,12","19.Aug2041","2,75","USD","19.Aug2021"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","111.288,60","0,00","111.288,60","150.000,00","150.000,00","72,72","United States","-","12,52","15.Jun2049","4,20","USD","07.Jun2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","111.303,61","0,00","111.303,61","125.000,00","125.000,00","88,75","United States","-","13,14","01.Apr2053","5,30","USD","23.Mar2023"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","111.314,59","0,00","111.314,59","120.000,00","120.000,00","92,68","United States","-","7,37","15.Apr2036","4,90","USD","26.Feb2026"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","111.338,81","0,00","111.338,81","115.000,00","115.000,00","95,83","United States","-","4,83","15.Aug2032","5,40","USD","22.Aug2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","111.371,32","0,00","111.371,32","120.000,00","120.000,00","92,41","Canada","-","6,47","18.Sept2034","4,38","USD","18.Sept2024"
"WMT","WALMART INC","Industrial","Fixed Income","111.417,03","0,00","111.417,03","115.000,00","115.000,00","94,44","United States","-","9,56","25.Oct2040","5,00","USD","25.Oct2010"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","111.425,67","0,00","111.425,67","110.000,00","110.000,00","100,51","United States","-","1,25","01.Mar2028","5,65","USD","23.Feb2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","111.436,18","0,00","111.436,18","155.000,00","155.000,00","71,17","United States","-","11,24","01.Aug2042","3,25","USD","31.Jul2012"
"BA","BOEING CO","Industrial","Fixed Income","111.458,39","0,00","111.458,39","105.000,00","105.000,00","105,46","United States","-","8,35","15.Mar2039","6,88","USD","13.Mar2009"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","111.487,34","0,00","111.487,34","149.000,00","149.000,00","72,96","United States","-","12,34","01.Nov2047","3,94","USD","23.May2018"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","111.498,97","0,00","111.498,97","110.000,00","110.000,00","99,78","United States","-","5,99","15.Jul2034","5,95","USD","18.Apr2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","111.518,52","0,00","111.518,52","135.000,00","135.000,00","81,75","United States","-","11,07","15.Aug2044","4,65","USD","12.Aug2014"
"MSCI","MSCI INC","Industrial","Fixed Income","111.533,63","0,00","111.533,63","120.000,00","120.000,00","92,43","United States","-","7,21","15.Mar2036","5,15","USD","06.Nov2025"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","111.550,43","0,00","111.550,43","120.000,00","120.000,00","92,33","United Kingdom","-","7,35","02.Mar2036","4,60","USD","02.Mar2026"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","111.554,70","0,00","111.554,70","110.000,00","110.000,00","100,31","United States","-","2,51","15.Aug2029","6,00","USD","16.May2024"
"FRSB0218","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","111.113,31","0,00","111.113,31","117.126,00","117.126,00","94,70","United States","-","2,43","01.Oct2033","3,00","USD","01.Nov2019"
"FNFM2412","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","111.296,24","0,00","111.296,24","117.278,00","117.278,00","94,70","United States","-","2,79","01.Jan2035","3,50","USD","01.Jan2020"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","110.387,10","0,00","110.387,10","110.000,00","110.000,00","97,85","United States","-","6,56","09.May2035","5,55","USD","09.May2005"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","110.406,43","0,00","110.406,43","115.000,00","115.000,00","95,02","United States","-","5,25","06.Feb2033","4,75","USD","06.Feb2023"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","110.438,51","0,00","110.438,51","145.000,00","145.000,00","75,74","United States","-","12,51","15.Mar2048","4,20","USD","14.Mar2018"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","110.447,63","0,00","110.447,63","135.000,00","135.000,00","80,70","United States","-","11,06","29.Jul2045","4,90","USD","29.Jul2015"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","110.577,03","0,00","110.577,03","130.000,00","130.000,00","84,79","United States","-","4,08","15.Feb2031","1,45","USD","20.Aug2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","110.596,48","0,00","110.596,48","110.000,00","110.000,00","98,54","United States","-","8,36","01.Jul2039","6,55","USD","18.Jun2009"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","110.694,70","0,00","110.694,70","118.418,00","118.418,00","91,74","United States","-","3,46","15.Nov2032","4,00","USD","17.Aug2020"
"EXC","PECO ENERGY CO","Utility","Fixed Income","110.716,25","0,00","110.716,25","120.000,00","120.000,00","91,70","United States","-","13,28","15.Sept2055","5,65","USD","10.Sept2025"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","110.751,22","0,00","110.751,22","125.000,00","125.000,00","87,68","United States","-","4,23","15.Jun2031","2,63","USD","28.May2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","110.773,37","0,00","110.773,37","155.000,00","155.000,00","70,78","United States","-","12,61","15.Aug2047","3,75","USD","23.Aug2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","110.804,59","0,00","110.804,59","110.000,00","110.000,00","100,00","United States","-","1,26","01.Mar2028","5,30","USD","02.Mar2023"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","110.864,07","0,00","110.864,07","120.000,00","120.000,00","91,40","United States","-","9,67","15.Aug2041","5,40","USD","28.Mar2012"
"LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","110.866,64","0,00","110.866,64","110.000,00","110.000,00","100,24","United States","-","1,75","15.Sept2028","5,50","USD","15.Sept2023"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","110.870,14","0,00","110.870,14","120.000,00","120.000,00","89,59","United States","-","11,49","19.May2055","6,63","USD","19.May2025"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","110.881,47","0,00","110.881,47","112.000,00","112.000,00","98,48","United States","-","1,28","01.Mar2028","3,75","USD","28.Apr2023"
"T","AT&T INC","Industrial","Fixed Income","110.892,05","0,00","110.892,05","115.000,00","115.000,00","95,33","United States","-","9,05","15.Aug2040","6,00","USD","17.Mar2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","110.899,68","0,00","110.899,68","110.000,00","110.000,00","98,96","United States","-","1,46","12.May2028","4,25","USD","14.May2026"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","110.906,27","0,00","110.906,27","125.000,00","125.000,00","88,60","United States","-","3,49","15.Jul2030","2,30","USD","01.Oct2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","110.945,78","0,00","110.945,78","170.000,00","170.000,00","64,73","United States","-","10,98","12.Aug2041","2,80","USD","12.Aug2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","109.736,64","0,00","109.736,64","105.000,00","105.000,00","101,75","United States","-","5,44","15.Nov2033","6,38","USD","13.Nov2023"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","109.781,33","0,00","109.781,33","110.000,00","110.000,00","99,12","United States","-","2,16","01.Mar2029","4,90","USD","30.Jan2024"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","109.792,54","0,00","109.792,54","110.000,00","110.000,00","99,20","United States","-","10,87","17.Sept2046","6,45","USD","17.Sept2026"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","109.797,39","0,00","109.797,39","110.000,00","110.000,00","98,24","United States","-","1,95","15.Dec2028","4,50","USD","06.Sept2018"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","109.834,76","0,00","109.834,76","85.000,00","85.000,00","125,14","United States","-","7,69","15.May2039","9,40","USD","13.May2009"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","109.836,14","0,00","109.836,14","110.000,00","110.000,00","99,39","Australia","-","1,31","14.Mar2028","4,50","USD","14.Mar2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","109.852,42","0,00","109.852,42","110.000,00","110.000,00","98,00","United States","-","1,05","01.Dec2077","4,80","USD","02.Nov2017"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","109.964,58","0,00","109.964,58","110.000,00","110.000,00","98,26","United States","-","1,45","15.May2028","3,95","USD","14.May2018"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","109.974,16","0,00","109.974,16","125.000,00","125.000,00","87,49","United States","-","3,97","01.Feb2031","2,20","USD","21.Jan2021"
"AON","AON CORP","Financial Institutions","Fixed Income","109.979,83","0,00","109.979,83","110.000,00","110.000,00","98,41","United States","-","1,94","15.Dec2028","4,50","USD","03.Dec2018"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","109.985,67","0,00","109.985,67","110.000,00","110.000,00","98,80","United States","-","1,15","07.Jan2028","4,10","USD","17.Sept2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","110.002,87","0,00","110.002,87","145.000,00","145.000,00","75,25","United States","-","12,51","28.Feb2048","4,15","USD","28.Feb2018"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","110.004,53","0,00","110.004,53","110.000,00","110.000,00","98,56","United States","-","5,03","15.Jan2033","5,40","USD","05.Jan2023"
"PRI","PRIMERICA INC","Financial Institutions","Fixed Income","110.046,23","0,00","110.046,23","125.000,00","125.000,00","86,85","United States","-","4,55","19.Nov2031","2,80","USD","19.Nov2021"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","110.058,42","0,00","110.058,42","110.000,00","110.000,00","98,30","United States","-","1,91","01.Dec2028","4,50","USD","06.Nov2018"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","110.070,20","0,00","110.070,20","115.000,00","115.000,00","95,65","Bermuda","-","2,32","15.Apr2029","3,60","USD","02.Apr2019"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","110.122,04","0,00","110.122,04","110.000,00","110.000,00","98,51","United States","-","2,44","15.Jul2029","6,00","USD","01.Feb2024"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","110.134,59","0,00","110.134,59","130.000,00","130.000,00","84,23","United States","-","12,41","15.Mar2049","4,88","USD","04.Mar2019"
"AON","AON CORP","Financial Institutions","Fixed Income","110.139,92","0,00","110.139,92","110.000,00","110.000,00","99,76","United States","-","9,18","30.Sept2040","6,25","USD","10.Sept2010"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","110.140,70","0,00","110.140,70","110.000,00","110.000,00","99,52","United States","-","1,30","03.Mar2028","4,55","USD","03.Mar2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","110.145,89","0,00","110.145,89","110.000,00","110.000,00","98,53","United States","-","5,73","15.Jan2034","6,00","USD","14.Jan2004"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","110.147,54","0,00","110.147,54","180.000,00","180.000,00","60,78","United States","-","14,24","01.Mar2050","2,95","USD","26.Feb2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","110.207,57","0,00","110.207,57","110.000,00","110.000,00","98,39","United States","-","2,34","30.May2029","4,60","USD","09.Jan2024"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","110.224,01","0,00","110.224,01","110.000,00","110.000,00","98,04","United States","-","4,28","19.Nov2031","5,13","USD","19.Nov2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","110.231,05","0,00","110.231,05","135.000,00","135.000,00","79,54","United States","-","10,52","02.May2043","4,50","USD","02.May2013"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","110.247,93","0,00","110.247,93","125.000,00","125.000,00","87,90","United States","-","10,56","01.Apr2044","5,45","USD","20.Mar2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","110.260,28","0,00","110.260,28","120.000,00","120.000,00","91,33","United States","-","13,49","15.Mar2056","5,55","USD","05.Dec2025"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","110.320,00","0,00","110.320,00","105.000,00","105.000,00","104,95","United States","-","7,75","15.Oct2037","6,85","USD","28.Sept2007"
"ZTS","ZOETIS INC","Industrial","Fixed Income","110.330,14","0,00","110.330,14","150.000,00","150.000,00","73,13","United States","-","12,54","12.Sept2047","3,95","USD","12.Sept2017"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","109.149,22","0,00","109.149,22","185.000,00","185.000,00","58,66","United States","-","14,73","10.Mar2052","2,95","USD","10.Sept2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","109.150,60","0,00","109.150,60","105.000,00","105.000,00","103,60","United States","-","7,35","01.Oct2036","6,35","USD","06.Aug2007"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","109.183,92","0,00","109.183,92","115.000,00","115.000,00","94,61","United States","-","13,26","01.Apr2056","5,90","USD","01.Apr2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","109.185,30","0,00","109.185,30","155.000,00","155.000,00","69,63","United States","-","12,99","01.Aug2048","3,65","USD","01.Feb2018"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","109.220,69","0,00","109.220,69","110.000,00","110.000,00","98,72","United States","-","5,88","15.Mar2034","5,70","USD","08.Mar2024"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","109.228,00","0,00","109.228,00","110.000,00","110.000,00","98,55","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","109.246,37","0,00","109.246,37","115.000,00","115.000,00","93,20","Canada","-","7,01","11.Dec2035","4,99","USD","11.Dec2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","109.266,49","0,00","109.266,49","110.000,00","110.000,00","99,04","United States","-","3,09","01.Apr2030","5,20","USD","04.Mar2025"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","109.285,19","0,00","109.285,19","110.000,00","110.000,00","96,88","United States","-","2,85","15.Jan2030","5,55","USD","11.May2026"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","109.310,89","0,00","109.310,89","140.000,00","140.000,00","77,83","United States","-","11,97","01.Apr2047","4,50","USD","09.May2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","109.316,66","0,00","109.316,66","120.000,00","120.000,00","90,09","United States","-","13,12","15.Aug2054","5,50","USD","02.Aug2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","109.319,49","0,00","109.319,49","105.000,00","105.000,00","101,65","United States","-","2,55","15.Dec2054","7,05","USD","20.Jun2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","109.322,07","0,00","109.322,07","110.000,00","110.000,00","99,15","United States","-","0,90","01.Oct2027","4,20","USD","07.Aug2017"
"MAT","MATTEL INC","Industrial","Fixed Income","109.358,18","0,00","109.358,18","110.000,00","110.000,00","97,28","United States","-","3,55","17.Nov2030","5,00","USD","17.Nov2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","109.361,60","0,00","109.361,60","110.000,00","110.000,00","97,68","United States","-","6,62","29.Jun2035","5,60","USD","19.May2025"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","109.364,63","0,00","109.364,63","110.000,00","110.000,00","98,64","United States","-","1,24","15.Feb2028","4,25","USD","07.Feb2018"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","109.380,42","0,00","109.380,42","155.000,00","155.000,00","69,55","United States","-","13,30","15.Jul2050","3,80","USD","09.Jul2020"
"ADBE","ADOBE INC","Industrial","Fixed Income","109.407,29","0,00","109.407,29","110.000,00","110.000,00","99,23","United States","-","2,26","04.Apr2029","4,80","USD","04.Apr2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","109.433,81","0,00","109.433,81","100.000,00","100.000,00","108,10","United States","-","5,35","15.Aug2033","7,30","USD","18.Nov2002"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","109.452,73","0,00","109.452,73","110.000,00","110.000,00","98,10","United States","-","1,51","15.Jun2028","4,00","USD","25.Jun2018"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","109.463,41","0,00","109.463,41","120.000,00","120.000,00","90,65","United States","-","13,13","15.Sept2055","5,70","USD","15.Sept2025"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","109.513,54","0,00","109.513,54","147.000,00","147.000,00","74,00","United States","-","12,60","07.Mar2048","4,05","USD","07.Mar2018"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","109.530,21","0,00","109.530,21","130.000,00","130.000,00","84,02","United States","-","4,93","15.Mar2032","2,35","USD","22.Sept2021"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","109.536,42","0,00","109.536,42","105.000,00","105.000,00","102,33","United States","-","7,05","01.Jul2036","6,50","USD","09.Jun2006"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","109.551,92","0,00","109.551,92","125.000,00","125.000,00","87,31","United States","-","4,03","01.Mar2031","2,40","USD","13.Jan2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","109.554,12","0,00","109.554,12","145.000,00","145.000,00","75,19","United States","-","11,11","15.Sept2042","3,60","USD","13.Sept2012"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","109.572,85","0,00","109.572,85","110.000,00","110.000,00","98,81","United States","-","2,15","20.Feb2029","4,75","USD","20.Feb2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","109.623,35","0,00","109.623,35","110.000,00","110.000,00","99,37","United States","-","2,24","01.Apr2029","5,20","USD","27.Mar2024"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","109.647,95","0,00","109.647,95","110.000,00","110.000,00","98,03","United States","-","1,92","01.Dec2028","4,25","USD","16.Nov2018"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","109.648,79","0,00","109.648,79","110.000,00","110.000,00","98,03","Ireland","-","4,70","01.Jul2032","5,41","USD","22.Jun2022"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","109.655,12","0,00","109.655,12","110.000,00","110.000,00","99,58","United States","-","6,47","15.Apr2035","6,25","USD","07.May2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","109.670,11","0,00","109.670,11","110.000,00","110.000,00","97,48","United States","-","5,98","17.May2034","5,20","USD","17.May2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","109.725,31","0,00","109.725,31","125.000,00","125.000,00","87,66","United States","-","4,12","01.Apr2031","2,25","USD","30.Mar2021"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","109.725,52","0,00","109.725,52","115.000,00","115.000,00","94,75","United States","-","1,66","15.Jul2028","2,50","USD","25.Jun2021"
"FGV61548","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","109.117,05","0,00","109.117,05","115.139,00","115.139,00","94,63","United States","-","3,91","01.Feb2032","2,50","USD","01.Feb2017"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","108.549,23","0,00","108.549,23","110.000,00","110.000,00","96,86","United States","-","5,32","15.Jun2033","5,20","USD","18.May2023"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","108.617,17","0,00","108.617,17","110.000,00","110.000,00","96,33","United States","-","12,32","01.Dec2053","6,20","USD","08.May2024"
"EXC","EXELON CORP","Utility","Fixed Income","108.638,08","0,00","108.638,08","110.000,00","110.000,00","98,25","United States","-","3,85","15.Mar2031","5,13","USD","21.Feb2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","108.662,49","0,00","108.662,49","120.000,00","120.000,00","89,93","United States","-","12,38","15.Sept2055","6,20","USD","17.Mar2025"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","108.675,39","0,00","108.675,39","159.000,00","159.000,00","66,93","United States","-","14,91","01.Dec2057","3,66","USD","12.Oct2017"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","108.676,94","0,00","108.676,94","115.000,00","115.000,00","93,54","United States","-","5,21","15.Feb2033","5,25","USD","27.Aug2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","108.707,86","0,00","108.707,86","110.000,00","110.000,00","97,90","Japan","-","1,65","20.Jul2028","3,67","USD","20.Jul2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","108.714,95","0,00","108.714,95","175.000,00","175.000,00","60,80","United States","-","13,89","15.May2050","3,05","USD","11.May2020"
"MCK","MCKESSON CORP","Industrial","Fixed Income","108.732,33","0,00","108.732,33","110.000,00","110.000,00","97,49","United States","-","5,48","15.Jul2033","5,10","USD","15.Jun2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","108.762,72","0,00","108.762,72","110.000,00","110.000,00","96,74","United States","-","5,37","01.Jun2033","5,15","USD","22.May2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","108.766,63","0,00","108.766,63","150.000,00","150.000,00","70,69","United States","-","11,85","11.May2047","4,10","USD","11.May2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","108.796,81","0,00","108.796,81","115.000,00","115.000,00","94,36","United States","-","5,07","01.Oct2032","4,45","USD","15.Sept2022"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","108.800,30","0,00","108.800,30","113.000,00","113.000,00","94,36","United States","-","6,75","01.Jun2035","4,95","USD","07.Jun2005"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","108.805,01","0,00","108.805,01","120.000,00","120.000,00","90,37","United States","-","13,45","01.Oct2055","5,50","USD","29.Sept2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","108.832,41","0,00","108.832,41","95.000,00","95.000,00","112,59","United States","-","8,55","15.Jan2040","7,38","USD","14.Dec2009"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","108.861,14","0,00","108.861,14","110.000,00","110.000,00","98,48","United States","-","3,05","17.Mar2030","5,10","USD","22.Aug2025"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","108.864,73","0,00","108.864,73","160.000,00","160.000,00","67,44","United States","-","12,81","15.Aug2046","3,25","USD","10.Aug2016"
"NKE","NIKE INC","Industrial","Fixed Income","108.869,80","0,00","108.869,80","145.000,00","145.000,00","73,37","United States","-","11,10","01.May2043","3,63","USD","26.Apr2013"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","108.890,21","0,00","108.890,21","110.000,00","110.000,00","98,66","United States","-","1,36","24.Mar2028","4,40","USD","24.Mar2026"
"XYL","XYLEM INC","Industrial","Fixed Income","108.894,70","0,00","108.894,70","110.000,00","110.000,00","98,64","United States","-","7,54","15.Jan2037","5,85","USD","29.Sept2026"
"K","KELLANOVA","Industrial","Fixed Income","108.900,78","0,00","108.900,78","135.000,00","135.000,00","80,42","United States","-","11,84","01.Apr2046","4,50","USD","07.Mar2016"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","108.903,65","0,00","108.903,65","115.000,00","115.000,00","92,58","United States","-","4,63","25.Apr2033","4,34","USD","25.Apr2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","108.916,69","0,00","108.916,69","135.000,00","135.000,00","79,55","Canada","-","12,54","20.Jan2049","4,45","USD","07.Nov2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","108.940,64","0,00","108.940,64","110.000,00","110.000,00","98,37","United States","-","3,00","05.Mar2031","5,25","USD","05.Mar2025"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","108.944,32","0,00","108.944,32","110.000,00","110.000,00","97,88","United States","-","2,07","15.Jan2029","4,35","USD","12.Nov2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","108.948,90","0,00","108.948,90","140.000,00","140.000,00","76,33","United States","-","10,55","15.Dec2042","4,25","USD","11.Dec2012"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","108.980,18","0,00","108.980,18","110.000,00","110.000,00","97,90","United States","-","3,33","30.Jul2030","5,20","USD","19.May2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","108.989,56","0,00","108.989,56","110.000,00","110.000,00","98,99","Japan","-","3,15","15.Apr2030","5,24","USD","15.Jan2025"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","108.995,69","0,00","108.995,69","180.000,00","180.000,00","59,46","United States","-","14,37","01.Jun2050","2,80","USD","18.May2020"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","108.997,66","0,00","108.997,66","110.000,00","110.000,00","97,40","United States","-","1,92","15.Nov2028","3,90","USD","10.Nov2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","109.015,24","0,00","109.015,24","105.000,00","105.000,00","101,45","United States","-","1,88","01.Dec2028","6,10","USD","13.Oct2023"
"AON","AON CORP","Financial Institutions","Fixed Income","109.025,13","0,00","109.025,13","190.000,00","190.000,00","56,91","United States","-","14,48","23.Aug2051","2,90","USD","23.Aug2021"
"NI","NISOURCE INC","Utility","Fixed Income","109.027,28","0,00","109.027,28","105.000,00","105.000,00","101,11","United States","-","2,51","30.Nov2054","6,95","USD","16.May2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","109.030,44","0,00","109.030,44","110.000,00","110.000,00","97,19","United States","-","3,97","22.May2031","4,65","USD","22.May2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","109.031,22","0,00","109.031,22","120.000,00","120.000,00","90,61","United States","-","3,18","15.Mar2030","2,50","USD","16.Mar2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","109.046,54","0,00","109.046,54","105.000,00","105.000,00","101,04","United States","-","4,82","01.Nov2032","5,95","USD","02.Nov2022"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","109.122,32","0,00","109.122,32","110.000,00","110.000,00","97,60","United States","-","5,40","05.Jul2033","5,45","USD","07.Jun2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","107.922,12","0,00","107.922,12","120.000,00","120.000,00","88,92","United States","-","12,96","15.Aug2054","5,55","USD","12.Aug2024"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","107.941,42","0,00","107.941,42","105.000,00","105.000,00","102,70","United States","-","5,01","15.Oct2032","5,90","USD","04.Mar2003"
"FTV","FORTIVE CORP","Industrial","Fixed Income","107.987,15","0,00","107.987,15","110.000,00","110.000,00","96,10","United States","-","3,94","15.May2031","4,75","USD","14.May2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","107.988,49","0,00","107.988,49","110.000,00","110.000,00","97,78","United States","-","1,77","15.Sept2028","3,88","USD","20.Jun2018"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","107.995,81","0,00","107.995,81","110.000,00","110.000,00","97,34","United States","-","3,78","21.Feb2031","5,00","USD","21.Feb2024"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","107.997,27","0,00","107.997,27","150.000,00","150.000,00","71,31","United States","-","12,64","15.Aug2047","3,75","USD","09.Aug2017"
"MRK","MERCK & CO INC","Industrial","Fixed Income","108.000,67","0,00","108.000,67","100.000,00","100.000,00","107,35","United States","-","7,81","15.Sept2037","6,55","USD","17.Sept2007"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","108.026,63","0,00","108.026,63","100.000,00","100.000,00","105,34","Luxembourg","-","4,78","29.Nov2032","6,80","USD","29.Nov2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","108.046,84","0,00","108.046,84","115.000,00","115.000,00","93,80","United States","-","1,83","15.Sept2028","1,50","USD","21.Sept2021"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","108.046,95","0,00","108.046,95","110.000,00","110.000,00","95,99","United States","-","6,45","24.Oct2034","4,55","USD","24.Oct2024"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","108.047,49","0,00","108.047,49","110.000,00","110.000,00","97,10","Luxembourg","-","2,52","16.Jul2029","4,25","USD","16.Jul2019"
"HAS","HASBRO INC","Industrial","Fixed Income","108.075,33","0,00","108.075,33","105.000,00","105.000,00","100,29","United States","-","5,80","14.May2034","6,05","USD","14.May2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","108.075,61","0,00","108.075,61","170.000,00","170.000,00","62,31","United States","-","13,95","01.Jun2051","3,25","USD","14.May2021"
"AMGN","AMGEN INC","Industrial","Fixed Income","108.116,32","0,00","108.116,32","194.000,00","194.000,00","55,35","United States","-","15,27","01.Sept2053","2,77","USD","13.May2021"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","108.119,06","0,00","108.119,06","125.000,00","125.000,00","85,86","United States","-","4,34","15.Jul2031","2,38","USD","08.Jul2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","108.122,12","0,00","108.122,12","110.000,00","110.000,00","97,40","United States","-","4,15","15.Aug2031","5,00","USD","17.Aug2026"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","108.131,00","0,00","108.131,00","170.000,00","170.000,00","63,40","Canada","-","13,72","30.Mar2051","3,50","USD","28.Sept2020"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","108.132,26","0,00","108.132,26","115.000,00","115.000,00","93,32","United States","-","4,99","22.Aug2032","4,30","USD","22.Aug2022"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","108.136,22","0,00","108.136,22","110.000,00","110.000,00","96,57","United States","-","4,74","15.Jun2032","4,95","USD","12.May2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","108.137,23","0,00","108.137,23","131.000,00","131.000,00","82,30","United States","-","11,18","01.Apr2044","4,50","USD","17.Mar2014"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","108.150,54","0,00","108.150,54","125.000,00","125.000,00","85,85","Canada","-","4,75","12.Jan2032","2,45","USD","12.Jan2022"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","108.156,72","0,00","108.156,72","140.000,00","140.000,00","75,78","United States","-","12,39","15.Jun2048","4,22","USD","14.Jun2018"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","108.157,52","0,00","108.157,52","110.000,00","110.000,00","97,52","United States","-","4,52","30.Jan2032","5,20","USD","25.Aug2026"
"ETR","ENTERGY CORP","Utility","Fixed Income","108.164,49","0,00","108.164,49","110.000,00","110.000,00","97,00","United States","-","5,58","15.Dec2058","6,50","USD","07.Aug2026"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","108.184,28","0,00","108.184,28","110.000,00","110.000,00","96,47","Canada","-","3,97","02.Jun2032","4,88","USD","02.Jun2026"
"ZTS","ZOETIS INC","Industrial","Fixed Income","108.190,01","0,00","108.190,01","110.000,00","110.000,00","97,69","United States","-","1,71","20.Aug2028","3,90","USD","20.Aug2018"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","108.215,02","0,00","108.215,02","110.000,00","110.000,00","97,85","United States","-","5,27","15.Mar2033","5,25","USD","09.Mar2023"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","108.303,61","0,00","108.303,61","126.000,00","126.000,00","85,48","United States","-","10,24","15.Mar2042","4,75","USD","13.Mar2012"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","108.321,30","0,00","108.321,30","125.000,00","125.000,00","84,75","Canada","-","10,40","01.Jun2043","4,90","USD","10.Apr2018"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","108.346,29","0,00","108.346,29","135.000,00","135.000,00","80,03","United States","-","9,67","01.Apr2040","4,13","USD","31.Mar2020"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","108.357,73","0,00","108.357,73","110.000,00","110.000,00","97,26","United States","-","6,09","01.Aug2034","5,63","USD","15.Feb2024"
"MA","MASTERCARD INC","Industrial","Fixed Income","108.442,36","0,00","108.442,36","125.000,00","125.000,00","86,56","United States","-","4,11","15.Mar2031","1,90","USD","04.Mar2021"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","108.447,08","0,00","108.447,08","110.000,00","110.000,00","97,21","United States","-","2,43","01.Jul2029","4,50","USD","21.Jun2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","108.456,02","0,00","108.456,02","115.000,00","115.000,00","92,90","United States","-","3,24","15.May2030","3,25","USD","16.Dec2020"
"MA","MASTERCARD INC","Industrial","Fixed Income","108.497,23","0,00","108.497,23","110.000,00","110.000,00","98,14","United States","-","4,61","15.Mar2032","4,95","USD","27.Feb2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","108.511,68","0,00","108.511,68","100.000,00","100.000,00","105,25","United States","-","5,63","01.May2034","6,90","USD","02.Nov2023"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","108.427,18","0,00","108.427,18","145.000,00","145.000,00","73,33","United States","-","8,89","01.Jun2041","3,71","USD","15.Dec2021"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","107.308,45","0,00","107.308,45","110.000,00","110.000,00","95,69","United States","-","3,56","15.Nov2030","4,29","USD","25.Nov2025"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","107.317,49","0,00","107.317,49","105.000,00","105.000,00","100,59","United States","-","7,97","15.Jan2038","6,05","USD","14.Jan2008"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","107.355,42","0,00","107.355,42","110.000,00","110.000,00","96,61","United States","-","6,17","15.Aug2034","5,38","USD","03.Jul2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","107.372,40","0,00","107.372,40","135.000,00","135.000,00","77,74","United States","-","13,44","01.Dec2054","4,63","USD","24.Nov2014"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","107.408,63","0,00","107.408,63","120.000,00","120.000,00","88,97","United States","-","13,17","15.Mar2054","5,40","USD","29.Feb2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","107.417,02","0,00","107.417,02","115.000,00","115.000,00","92,93","United States","-","2,65","15.Aug2029","2,60","USD","19.Aug2019"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","107.424,99","0,00","107.424,99","155.000,00","155.000,00","67,51","United States","-","12,94","01.May2050","3,80","USD","13.Apr2020"
"EXC","EXELON CORP","Utility","Fixed Income","107.441,78","0,00","107.441,78","110.000,00","110.000,00","97,13","United States","-","5,92","15.Mar2034","5,45","USD","27.Feb2024"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","107.480,08","0,00","107.480,08","110.000,00","110.000,00","97,47","United States","-","2,25","01.Apr2029","4,25","USD","13.Dec2018"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","107.512,17","0,00","107.512,17","125.000,00","125.000,00","85,67","United States","-","4,05","15.Feb2031","1,85","USD","11.Feb2021"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","107.515,13","0,00","107.515,13","115.000,00","115.000,00","93,43","United States","-","3,20","15.Apr2030","3,45","USD","11.Dec2019"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","107.538,08","0,00","107.538,08","140.000,00","140.000,00","75,34","United States","-","11,93","15.Dec2046","4,20","USD","08.Dec2016"
"SEP","TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","107.538,36","0,00","107.538,36","100.000,00","100.000,00","105,67","United States","-","4,65","15.Jul2032","7,00","USD","02.Jul2002"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","107.574,32","0,00","107.574,32","120.000,00","120.000,00","89,53","United States","-","5,91","15.Oct2054","6,63","USD","10.Oct2024"
"EXC","EXELON CORP","Utility","Fixed Income","107.637,83","0,00","107.637,83","120.000,00","120.000,00","89,36","United States","-","4,79","15.Mar2032","3,35","USD","06.Jan2023"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","107.656,34","0,00","107.656,34","137.000,00","137.000,00","77,01","United States","-","11,79","15.Jun2047","4,50","USD","02.Jun2017"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","107.670,95","0,00","107.670,95","115.000,00","115.000,00","92,95","United States","-","6,64","01.Mar2035","4,85","USD","16.Sept2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","107.695,63","0,00","107.695,63","175.000,00","175.000,00","60,98","United States","-","14,33","15.Feb2051","3,05","USD","13.Apr2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","107.756,86","0,00","107.756,86","105.000,00","105.000,00","101,09","United States","-","5,46","15.Jul2033","5,75","USD","07.Jul2003"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","107.760,23","0,00","107.760,23","110.000,00","110.000,00","96,63","United States","-","3,30","01.Jul2030","4,38","USD","30.Jun2025"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","107.762,26","0,00","107.762,26","110.000,00","110.000,00","95,74","United States","-","4,28","15.Nov2031","5,13","USD","19.Dec2024"
"OKE","ONEOK INC","Industrial","Fixed Income","107.792,19","0,00","107.792,19","115.000,00","115.000,00","92,47","United States","-","3,29","01.Jun2030","3,25","USD","20.May2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","107.798,64","0,00","107.798,64","110.000,00","110.000,00","96,93","United States","-","7,36","01.Aug2036","5,40","USD","10.Aug2026"
"BA","BOEING CO","Industrial","Fixed Income","107.815,00","0,00","107.815,00","105.000,00","105.000,00","101,56","United States","-","5,16","15.Feb2033","6,13","USD","11.Feb2003"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","107.817,44","0,00","107.817,44","115.000,00","115.000,00","93,57","United States","-","3,17","01.Apr2030","3,35","USD","31.Mar2020"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","107.829,17","0,00","107.829,17","120.000,00","120.000,00","89,31","United States","-","12,92","15.Mar2053","5,45","USD","13.Mar2023"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","107.837,42","0,00","107.837,42","110.000,00","110.000,00","97,83","United States","-","1,38","01.Apr2028","3,70","USD","15.Mar2018"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","107.838,25","0,00","107.838,25","110.000,00","110.000,00","97,27","United States","-","2,16","15.Feb2029","4,15","USD","06.Oct2025"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","107.876,12","0,00","107.876,12","140.000,00","140.000,00","76,83","United States","-","11,60","01.Oct2044","4,05","USD","10.Sept2014"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","106.703,82","0,00","106.703,82","145.000,00","145.000,00","73,16","United States","-","11,30","15.Mar2045","4,30","USD","06.Nov2014"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","106.714,97","0,00","106.714,97","105.000,00","105.000,00","100,24","Japan","-","1,58","13.Jul2028","5,12","USD","13.Jul2023"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","106.784,03","0,00","106.784,03","185.000,00","185.000,00","57,67","United States","-","14,45","15.Oct2052","3,13","USD","04.Oct2021"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","106.944,79","0,00","106.944,79","155.000,00","155.000,00","68,24","United States","-","12,44","15.Aug2049","4,15","USD","14.Aug2019"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","106.967,13","0,00","106.967,13","125.000,00","125.000,00","83,30","United States","-","11,69","15.May2049","5,25","USD","01.May2019"
"HES","HESS CORP","Industrial","Fixed Income","106.977,64","0,00","106.977,64","105.000,00","105.000,00","100,28","United States","-","8,91","15.Jan2040","6,00","USD","14.Dec2009"
"MEHMED","HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","107.009,09","0,00","107.009,09","185.000,00","185.000,00","56,79","United States","-","14,54","01.Dec2050","2,71","USD","27.Aug2020"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","107.053,04","0,00","107.053,04","105.000,00","105.000,00","99,64","Canada","-","6,24","01.Dec2034","5,95","USD","01.Dec2003"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","107.074,13","0,00","107.074,13","110.000,00","110.000,00","96,13","United States","-","6,44","31.Jan2035","5,40","USD","21.Nov2024"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","107.077,10","0,00","107.077,10","135.000,00","135.000,00","78,90","United States","-","10,94","15.Mar2043","4,15","USD","18.Mar2013"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","107.084,60","0,00","107.084,60","110.000,00","110.000,00","94,59","United States","-","7,02","30.Apr2036","5,55","USD","22.Apr2026"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","107.092,41","0,00","107.092,41","120.000,00","120.000,00","89,18","United States","-","4,84","15.Apr2032","3,63","USD","07.Apr2022"
"SW","WRKCO INC","Industrial","Fixed Income","107.162,99","0,00","107.162,99","125.000,00","125.000,00","84,68","United States","-","5,78","15.Jun2033","3,00","USD","03.Jun2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","107.180,39","0,00","107.180,39","110.000,00","110.000,00","96,52","United States","-","7,39","01.Sept2036","5,50","USD","21.Aug2026"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","107.230,08","0,00","107.230,08","112.000,00","112.000,00","94,62","United States","-","2,46","15.Jun2029","3,20","USD","07.Jun2019"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","107.236,64","0,00","107.236,64","130.000,00","130.000,00","82,49","United States","-","11,40","21.Apr2045","4,75","USD","21.Apr2015"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","107.256,90","0,00","107.256,90","125.000,00","125.000,00","83,66","United States","-","13,03","15.May2053","4,95","USD","21.Feb2023"
"DE","DEERE & CO","Industrial","Fixed Income","107.268,75","0,00","107.268,75","110.000,00","110.000,00","96,06","United States","-","13,28","19.Jan2055","5,70","USD","16.Jan2025"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","107.274,84","0,00","107.274,84","150.000,00","150.000,00","70,02","United States","-","12,84","01.Jun2049","3,85","USD","05.Jun2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","107.298,99","0,00","107.298,99","148.000,00","148.000,00","71,20","United States","-","12,73","15.May2045","3,00","USD","15.May2015"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","106.979,06","0,00","106.979,06","100.000,00","100.000,00","104,90","United States","-","9,53","01.Jul2045","6,82","USD","23.Feb2010"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","106.086,54","0,00","106.086,54","110.000,00","110.000,00","96,16","United States","-","4,73","15.May2032","5,13","USD","01.Oct2026"
"EBAY","EBAY INC","Industrial","Fixed Income","106.099,90","0,00","106.099,90","110.000,00","110.000,00","94,11","United States","-","6,88","06.Nov2035","5,13","USD","06.Nov2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","106.134,49","0,00","106.134,49","120.000,00","120.000,00","88,15","United States","-","4,84","15.Mar2032","3,00","USD","11.Mar2022"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","106.159,60","0,00","106.159,60","95.000,00","95.000,00","111,62","United Kingdom","-","6,39","15.Apr2035","7,45","USD","26.Apr1995"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","106.163,98","0,00","106.163,98","120.000,00","120.000,00","88,43","United States","-","4,13","15.Apr2031","2,55","USD","01.Apr2021"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","106.180,72","0,00","106.180,72","110.000,00","110.000,00","94,43","United States","-","6,65","20.May2035","5,00","USD","21.May2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","106.249,86","0,00","106.249,86","150.000,00","150.000,00","70,45","United States","-","12,60","15.Sept2047","3,80","USD","13.Sept2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","106.272,62","0,00","106.272,62","130.000,00","130.000,00","79,94","United States","-","12,17","01.Dec2048","4,65","USD","30.Nov2018"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","106.290,60","0,00","106.290,60","115.000,00","115.000,00","91,85","United States","-","3,06","01.Feb2030","2,60","USD","23.Jan2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","106.302,43","0,00","106.302,43","115.000,00","115.000,00","91,89","United States","-","5,07","01.Sept2032","3,95","USD","15.Aug2022"
"CDW","CDW LLC","Industrial","Fixed Income","106.302,99","0,00","106.302,99","110.000,00","110.000,00","95,37","United States","-","1,98","01.Dec2028","3,28","USD","01.Dec2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","106.307,39","0,00","106.307,39","138.000,00","138.000,00","75,55","United States","-","12,19","15.Dec2047","4,25","USD","20.Dec2017"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","106.323,78","0,00","106.323,78","110.000,00","110.000,00","94,48","United States","-","12,96","15.Jun2056","5,95","USD","09.Jun2026"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","106.337,20","0,00","106.337,20","110.000,00","110.000,00","96,13","United States","-","6,56","15.Mar2035","5,40","USD","25.Feb2025"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","106.341,28","0,00","106.341,28","110.000,00","110.000,00","95,20","United States","-","2,34","03.May2029","3,15","USD","03.May2019"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","106.382,85","0,00","106.382,85","113.000,00","113.000,00","93,96","United States","-","2,73","01.Oct2029","3,35","USD","21.Aug2019"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","106.398,26","0,00","106.398,26","160.000,00","160.000,00","65,67","United States","-","10,89","21.Dec2040","2,50","USD","21.Dec2020"
"TEAM","ATLASSIAN CORP","Industrial","Fixed Income","106.488,45","0,00","106.488,45","105.000,00","105.000,00","99,14","United States","-","2,30","15.May2029","5,25","USD","15.May2024"
"D","DOMINION ENERGY INC","Utility","Fixed Income","106.569,49","0,00","106.569,49","110.000,00","110.000,00","96,34","United States","-","6,55","15.Mar2035","5,45","USD","11.Mar2025"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","106.591,84","0,00","106.591,84","110.000,00","110.000,00","96,31","United States","-","9,39","15.Mar2041","5,88","USD","21.Mar2011"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","106.593,85","0,00","106.593,85","125.000,00","125.000,00","84,79","United States","-","11,25","15.Mar2045","4,90","USD","13.Mar2015"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","106.620,18","0,00","106.620,18","110.000,00","110.000,00","94,82","Canada","-","7,17","29.May2036","5,35","USD","29.May2026"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","106.650,58","0,00","106.650,58","105.000,00","105.000,00","100,82","United States","-","1,26","06.Mar2028","6,00","USD","06.Mar2023"
"ADSK","AUTODESK INC","Industrial","Fixed Income","106.669,96","0,00","106.669,96","115.000,00","115.000,00","92,00","United States","-","3,00","15.Jan2030","2,85","USD","14.Jan2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","105.481,54","0,00","105.481,54","110.000,00","110.000,00","93,66","United States","-","13,17","01.Jun2056","5,75","USD","01.Jun2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","105.507,98","0,00","105.507,98","145.000,00","145.000,00","71,50","United States","-","12,82","01.Jul2050","4,15","USD","03.Apr2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","105.524,36","0,00","105.524,36","115.000,00","115.000,00","91,69","United States","-","4,78","15.Apr2032","4,15","USD","05.Apr2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","105.524,46","0,00","105.524,46","110.000,00","110.000,00","95,35","United States","-","3,02","15.Mar2030","5,80","USD","30.Apr2025"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","105.536,60","0,00","105.536,60","105.000,00","105.000,00","99,58","United States","-","1,22","10.Feb2028","4,70","USD","10.Feb2025"
"EQNR","EQUINOR ASA","Agency","Fixed Income","105.550,86","0,00","105.550,86","135.000,00","135.000,00","78,03","Norway","-","9,98","06.Apr2040","3,63","USD","06.Apr2020"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","105.566,31","0,00","105.566,31","130.000,00","130.000,00","80,55","United States","-","12,10","01.Mar2048","4,70","USD","10.Dec2018"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","105.595,15","0,00","105.595,15","125.000,00","125.000,00","82,80","United States","-","11,30","15.Dec2045","4,80","USD","19.Nov2015"
"PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","105.645,57","0,00","105.645,57","125.000,00","125.000,00","83,89","United States","-","4,77","01.Jan2032","2,04","USD","15.Sept2021"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","105.689,35","0,00","105.689,35","130.000,00","130.000,00","79,41","United States","-","11,03","15.May2044","4,35","USD","15.May2014"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","105.701,51","0,00","105.701,51","120.000,00","120.000,00","87,72","United States","-","6,69","23.Mar2035","4,75","USD","02.Oct2024"
"MET","METLIFE INC","Financial Institutions","Fixed Income","105.704,96","0,00","105.704,96","120.000,00","120.000,00","85,95","United States","-","10,65","13.Nov2043","4,88","USD","13.Nov2013"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","105.721,38","0,00","105.721,38","105.000,00","105.000,00","98,50","Luxembourg","-","12,41","17.Jun2054","6,35","USD","17.Jun2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","105.731,78","0,00","105.731,78","115.000,00","115.000,00","89,62","United States","-","14,06","22.May2064","5,60","USD","22.May2024"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","105.732,38","0,00","105.732,38","142.000,00","142.000,00","72,77","United States","-","12,43","15.Nov2047","3,90","USD","20.Oct2017"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","105.734,17","0,00","105.734,17","110.000,00","110.000,00","95,86","United States","-","1,32","01.Mar2028","1,90","USD","24.Aug2020"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","105.739,01","0,00","105.739,01","105.000,00","105.000,00","98,78","United States","-","2,78","01.Dec2029","4,95","USD","20.Nov2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","105.758,88","0,00","105.758,88","150.000,00","150.000,00","68,74","United States","-","13,12","01.May2050","3,75","USD","27.Apr2020"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","105.763,30","0,00","105.763,30","105.000,00","105.000,00","98,49","United States","-","2,24","03.May2029","4,80","USD","03.May2019"
"AEP","AEP TEXAS INC","Utility","Fixed Income","105.772,82","0,00","105.772,82","105.000,00","105.000,00","98,27","United States","-","5,87","15.May2034","5,70","USD","22.May2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","105.834,61","0,00","105.834,61","110.000,00","110.000,00","95,12","United States","-","6,80","06.Aug2035","5,25","USD","06.Aug2025"
"BA","BOEING CO","Industrial","Fixed Income","105.847,64","0,00","105.847,64","160.000,00","160.000,00","65,28","United States","-","14,48","01.Aug2059","3,95","USD","31.Jul2019"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","105.854,81","0,00","105.854,81","110.000,00","110.000,00","96,15","Canada","-","3,96","15.Apr2031","4,83","USD","17.Apr2026"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","105.859,33","0,00","105.859,33","120.000,00","120.000,00","87,34","United States","-","4,23","01.Jun2031","2,25","USD","10.May2021"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","105.879,01","0,00","105.879,01","140.000,00","140.000,00","75,15","United States","-","11,70","15.Mar2048","4,80","USD","16.Mar2018"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","105.897,76","0,00","105.897,76","110.000,00","110.000,00","96,18","United States","-","6,68","15.Apr2035","5,25","USD","04.Apr2025"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","105.934,16","0,00","105.934,16","110.000,00","110.000,00","94,40","United States","-","7,27","15.Jun2036","5,15","USD","08.Jun2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","105.959,94","0,00","105.959,94","110.000,00","110.000,00","95,80","United States","-","6,59","15.Mar2035","5,25","USD","13.Mar2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","105.972,01","0,00","105.972,01","110.000,00","110.000,00","95,92","United States","-","6,59","23.Mar2035","5,40","USD","25.Feb2025"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","106.011,58","0,00","106.011,58","145.000,00","145.000,00","72,67","United States","-","12,10","06.Mar2045","3,57","USD","06.Mar2015"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","106.027,61","0,00","106.027,61","120.000,00","120.000,00","86,14","United States","-","12,73","15.May2052","5,13","USD","04.May2022"
"CSX","CSX CORP","Industrial","Fixed Income","106.037,64","0,00","106.037,64","135.000,00","135.000,00","78,14","United States","-","11,36","15.Mar2044","4,10","USD","22.Oct2012"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","106.050,56","0,00","106.050,56","105.000,00","105.000,00","98,44","United States","-","3,07","30.Apr2030","5,40","USD","09.Feb2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","106.060,37","0,00","106.060,37","105.000,00","105.000,00","100,91","United States","-","8,22","15.Apr2038","6,05","USD","14.Apr2008"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","104.902,23","0,00","104.902,23","110.000,00","110.000,00","94,93","United Kingdom","-","2,66","06.Sept2029","3,46","USD","06.Sept2019"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","104.917,28","0,00","104.917,28","115.000,00","115.000,00","90,71","United States","-","3,09","10.Feb2030","2,63","USD","10.Feb2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","104.920,83","0,00","104.920,83","105.000,00","105.000,00","98,17","United States","-","2,37","01.Jun2029","4,65","USD","05.Jun2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","104.923,64","0,00","104.923,64","110.000,00","110.000,00","94,44","United States","-","5,89","15.Feb2034","5,15","USD","09.Feb2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","104.933,69","0,00","104.933,69","105.000,00","105.000,00","99,84","United States","-","3,10","15.Apr2030","5,63","USD","07.May2025"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","104.936,44","0,00","104.936,44","120.000,00","120.000,00","86,21","United States","-","4,53","01.Nov2031","2,63","USD","13.Oct2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","104.959,39","0,00","104.959,39","110.000,00","110.000,00","95,09","United States","-","7,11","30.Mar2036","5,70","USD","30.Mar2026"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","104.987,28","0,00","104.987,28","110.000,00","110.000,00","94,35","United States","-","6,95","08.Feb2041","5,41","USD","10.Feb2026"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","104.991,13","0,00","104.991,13","105.000,00","105.000,00","99,26","United States","-","1,88","01.Sept2029","5,25","USD","15.Aug2019"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","104.992,18","0,00","104.992,18","105.000,00","105.000,00","98,26","United States","-","2,32","15.May2029","4,75","USD","10.Jun2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","105.010,76","0,00","105.010,76","200.000,00","200.000,00","51,94","United States","-","15,13","15.Feb2060","3,10","USD","13.Feb2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","105.063,49","0,00","105.063,49","100.000,00","100.000,00","103,29","United States","-","7,31","15.Jan2037","6,65","USD","18.Jul2007"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","105.097,22","0,00","105.097,22","105.000,00","105.000,00","99,61","United States","-","2,64","15.Sept2029","5,10","USD","17.Sept2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","105.169,93","0,00","105.169,93","120.000,00","120.000,00","86,82","United States","-","3,77","01.Nov2030","1,75","USD","02.Nov2020"
"AZO","AUTOZONE INC","Industrial","Fixed Income","105.174,57","0,00","105.174,57","110.000,00","110.000,00","94,56","United States","-","5,24","01.Feb2033","4,75","USD","27.Jan2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","105.200,14","0,00","105.200,14","140.000,00","140.000,00","73,41","United States","-","12,00","15.Nov2046","4,00","USD","16.Nov2016"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","105.298,45","0,00","105.298,45","105.000,00","105.000,00","98,02","United States","-","1,87","30.Oct2028","4,55","USD","22.Apr2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","105.299,26","0,00","105.299,26","105.000,00","105.000,00","98,50","United Kingdom","-","0,98","03.Nov2028","3,82","USD","03.Nov2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","105.303,38","0,00","105.303,38","110.000,00","110.000,00","94,38","Indonesia","-","5,16","11.Jan2033","4,85","USD","11.Jan2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","105.311,25","0,00","105.311,25","110.000,00","110.000,00","95,14","United States","-","13,19","15.Mar2056","5,95","USD","20.Mar2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","105.313,54","0,00","105.313,54","105.000,00","105.000,00","97,63","United States","-","2,27","01.May2079","5,65","USD","04.Apr2019"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","105.338,23","0,00","105.338,23","100.000,00","100.000,00","102,58","United States","-","5,21","15.May2033","6,38","USD","22.May2003"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","105.349,25","0,00","105.349,25","105.000,00","105.000,00","98,21","United States","-","5,97","01.Jun2034","5,45","USD","29.May2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","105.362,78","0,00","105.362,78","160.000,00","160.000,00","65,38","United States","-","13,54","01.Sept2049","3,40","USD","16.Aug2019"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","105.384,16","0,00","105.384,16","155.000,00","155.000,00","67,62","United States","-","13,21","15.Sept2049","3,70","USD","09.Sept2019"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","105.409,77","0,00","105.409,77","125.000,00","125.000,00","83,37","United States","-","11,88","15.Feb2049","5,20","USD","11.Feb2019"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","105.457,01","0,00","105.457,01","180.000,00","180.000,00","58,23","United States","-","14,45","09.Mar2052","3,05","USD","09.Nov2021"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","105.472,26","0,00","105.472,26","105.000,00","105.000,00","98,12","United States","-","8,74","01.Dec2039","6,00","USD","19.Nov2009"
"LOSHGR","LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","105.054,05","0,00","105.054,05","100.000,00","100.000,00","103,55","United States","-","10,75","01.Aug2049","6,75","USD","22.Jul2010"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","104.264,37","0,00","104.264,37","110.000,00","110.000,00","94,18","Canada","-","12,86","15.Sept2055","6,08","USD","09.Sept2025"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","104.335,87","0,00","104.335,87","110.000,00","110.000,00","94,76","United States","-","6,68","15.Apr2035","5,20","USD","28.Feb2025"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","104.357,33","0,00","104.357,33","105.000,00","105.000,00","99,21","United States","-","1,38","07.Apr2028","4,70","USD","19.Dec2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","104.361,13","0,00","104.361,13","120.000,00","120.000,00","86,10","United States","-","4,67","14.Dec2031","2,45","USD","14.Dec2021"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","104.391,47","0,00","104.391,47","105.000,00","105.000,00","98,11","United States","-","1,53","15.Jun2028","3,75","USD","21.Jun2018"
"WGL","WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","104.438,27","0,00","104.438,27","155.000,00","155.000,00","67,01","United States","-","13,25","15.Sept2049","3,65","USD","13.Sept2019"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","104.441,42","0,00","104.441,42","115.000,00","115.000,00","89,72","United States","-","4,17","15.Jun2031","3,15","USD","26.May2021"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","104.471,68","0,00","104.471,68","105.000,00","105.000,00","98,53","United States","-","2,52","15.Aug2029","5,30","USD","22.Aug2022"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","104.540,02","0,00","104.540,02","105.000,00","105.000,00","97,55","United States","-","2,27","01.May2029","4,25","USD","28.Feb2023"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","104.554,52","0,00","104.554,52","175.000,00","175.000,00","59,45","United States","-","14,69","15.Mar2052","3,00","USD","18.Nov2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","104.557,05","0,00","104.557,05","130.000,00","130.000,00","78,64","United States","-","12,15","01.Dec2048","4,60","USD","28.Nov2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","104.566,03","0,00","104.566,03","120.000,00","120.000,00","86,32","United States","-","12,39","01.Mar2055","5,90","USD","09.Jan2025"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","104.569,21","0,00","104.569,21","110.000,00","110.000,00","94,15","United States","-","2,51","01.Jul2029","3,00","USD","26.Jun2019"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","104.585,05","0,00","104.585,05","120.000,00","120.000,00","86,98","United States","-","4,48","29.Sept2031","2,90","USD","02.Jun2022"
"ZTS","ZOETIS INC","Industrial","Fixed Income","104.590,81","0,00","104.590,81","110.000,00","110.000,00","94,19","United States","-","6,89","17.Aug2035","5,00","USD","18.Aug2025"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","104.597,60","0,00","104.597,60","135.000,00","135.000,00","76,15","United States","-","10,93","15.Dec2042","3,80","USD","20.Dec2012"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","104.633,62","0,00","104.633,62","165.000,00","165.000,00","62,62","United States","-","15,77","05.Feb2070","3,75","USD","31.Jan2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","104.636,96","0,00","104.636,96","125.000,00","125.000,00","83,26","United States","-","10,82","15.Mar2043","4,45","USD","12.Mar2013"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","104.639,09","0,00","104.639,09","100.000,00","100.000,00","101,63","United States","-","2,60","15.Nov2029","6,95","USD","10.Nov2022"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","104.679,66","0,00","104.679,66","105.000,00","105.000,00","99,01","United States","-","5,18","08.Mar2033","5,75","USD","08.Mar2023"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","104.693,76","0,00","104.693,76","135.000,00","135.000,00","76,26","United States","-","12,48","01.Jul2048","4,21","USD","25.Apr2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","104.715,82","0,00","104.715,82","120.000,00","120.000,00","85,58","United States","-","10,74","15.Dec2043","4,80","USD","08.Dec2020"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","104.731,65","0,00","104.731,65","110.000,00","110.000,00","94,35","United States","-","6,26","19.Aug2034","5,00","USD","19.Aug2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","104.755,11","0,00","104.755,11","110.000,00","110.000,00","94,71","United States","-","7,22","15.Mar2036","5,20","USD","20.Mar2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","104.775,27","0,00","104.775,27","110.000,00","110.000,00","94,79","United States","-","5,36","15.Mar2033","4,65","USD","27.Mar2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","104.840,92","0,00","104.840,92","105.000,00","105.000,00","97,52","United States","-","5,93","15.May2034","5,38","USD","09.May2024"
"OGS","ONE GAS INC","Utility","Fixed Income","104.842,15","0,00","104.842,15","105.000,00","105.000,00","99,57","United States","-","2,25","01.Apr2029","5,10","USD","13.Dec2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","104.870,31","0,00","104.870,31","195.000,00","195.000,00","53,49","United States","-","16,29","16.Sept2062","2,97","USD","02.Jun2021"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","103.668,76","0,00","103.668,76","120.000,00","120.000,00","86,12","United States","-","11,03","01.Apr2044","4,88","USD","01.Apr2014"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","103.684,32","0,00","103.684,32","125.000,00","125.000,00","82,68","United States","-","13,27","01.Oct2052","4,85","USD","15.Sept2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","103.711,64","0,00","103.711,64","120.000,00","120.000,00","85,91","United States","-","13,15","15.Mar2053","5,13","USD","27.Mar2023"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","103.732,06","0,00","103.732,06","145.000,00","145.000,00","71,48","United States","-","12,06","15.Apr2045","3,65","USD","06.Apr2015"
"EQNR","EQUINOR ASA","Agency","Fixed Income","103.741,35","0,00","103.741,35","130.000,00","130.000,00","78,09","Norway","-","11,03","15.May2043","3,95","USD","15.May2013"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","103.773,45","0,00","103.773,45","110.000,00","110.000,00","92,31","United States","-","7,15","03.Nov2035","4,35","USD","03.Nov2025"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","103.854,09","0,00","103.854,09","105.000,00","105.000,00","98,45","United States","-","2,17","19.Mar2029","5,15","USD","19.Mar2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","103.875,05","0,00","103.875,05","105.000,00","105.000,00","98,30","United States","-","7,40","15.Sept2036","5,65","USD","11.Sept2026"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","103.896,82","0,00","103.896,82","105.000,00","105.000,00","98,03","United States","-","5,24","15.Feb2033","5,00","USD","02.Nov2022"
"MPLX","MPLX LP","Industrial","Fixed Income","103.897,02","0,00","103.897,02","110.000,00","110.000,00","94,11","United States","-","12,95","01.Apr2056","6,10","USD","12.Feb2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","103.909,36","0,00","103.909,36","105.000,00","105.000,00","98,06","United States","-","3,78","15.Feb2031","4,90","USD","08.Feb2024"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","103.931,92","0,00","103.931,92","105.000,00","105.000,00","98,46","United States","-","4,25","19.Sept2031","5,13","USD","14.Sept2026"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","103.941,91","0,00","103.941,91","120.000,00","120.000,00","86,27","United States","-","4,45","01.Sept2031","2,50","USD","20.Aug2021"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","103.973,53","0,00","103.973,53","105.000,00","105.000,00","96,79","United States","-","5,31","15.May2033","5,15","USD","09.Mar2023"
"XYL","XYLEM INC","Industrial","Fixed Income","103.974,33","0,00","103.974,33","105.000,00","105.000,00","96,97","United States","-","5,37","01.Jun2033","5,20","USD","29.May2026"
"ETN","EATON CORPORATION","Industrial","Fixed Income","103.988,89","0,00","103.988,89","125.000,00","125.000,00","82,43","United States","-","13,38","23.Aug2052","4,70","USD","23.Aug2022"
"GLW","CORNING INC","Industrial","Fixed Income","104.005,29","0,00","104.005,29","115.000,00","115.000,00","88,12","United States","-","11,73","15.Nov2048","5,35","USD","06.Nov2018"
"TXT","TEXTRON INC","Industrial","Fixed Income","104.031,79","0,00","104.031,79","100.000,00","100.000,00","101,39","United States","-","5,49","15.Nov2033","6,10","USD","09.Nov2023"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","104.033,74","0,00","104.033,74","110.000,00","110.000,00","92,58","United States","-","12,85","15.Jun2054","5,70","USD","10.May2024"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","104.041,02","0,00","104.041,02","105.000,00","105.000,00","99,00","United States","-","2,29","15.Apr2029","5,00","USD","25.Mar2024"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","104.056,28","0,00","104.056,28","155.000,00","155.000,00","66,76","United States","-","13,48","15.Mar2051","3,75","USD","01.Apr2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","104.081,43","0,00","104.081,43","110.000,00","110.000,00","93,65","United States","-","9,21","15.Feb2040","5,30","USD","19.Nov2009"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","104.117,71","0,00","104.117,71","100.000,00","100.000,00","102,45","United States","-","5,64","15.Jan2034","6,25","USD","09.Nov2023"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","104.125,20","0,00","104.125,20","135.000,00","135.000,00","75,70","United States","-","15,93","01.Jul2114","4,68","USD","08.Apr2014"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","104.130,33","0,00","104.130,33","160.000,00","160.000,00","63,86","United States","-","13,60","15.Jun2051","3,50","USD","10.Jun2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","104.162,51","0,00","104.162,51","105.000,00","105.000,00","98,23","United States","-","1,18","15.Jan2028","3,65","USD","06.Dec2017"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","104.178,28","0,00","104.178,28","105.000,00","105.000,00","97,63","United States","-","3,25","01.Jul2030","5,20","USD","20.Jun2025"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","104.220,67","0,00","104.220,67","105.000,00","105.000,00","97,00","United States","-","6,29","15.Nov2034","5,20","USD","25.Jun2024"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","104.225,30","0,00","104.225,30","106.000,00","106.000,00","97,52","United States","-","2,12","15.Feb2029","4,38","USD","30.Jan2019"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","104.233,44","0,00","104.233,44","105.000,00","105.000,00","98,71","United States","-","5,89","15.Mar2034","5,60","USD","25.Jun2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","104.242,61","0,00","104.242,61","115.000,00","115.000,00","90,41","United States","-","3,19","10.Mar2030","2,10","USD","10.Mar2020"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","104.243,15","0,00","104.243,15","110.000,00","110.000,00","94,68","United States","-","6,98","15.Oct2035","5,25","USD","20.Aug2025"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","104.248,80","0,00","104.248,80","125.000,00","125.000,00","81,30","United States","-","12,68","15.Nov2053","4,85","USD","18.Jun2013"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","103.083,61","0,00","103.083,61","105.000,00","105.000,00","97,06","United Kingdom","-","5,53","05.Aug2033","5,30","USD","05.Aug2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","103.100,56","0,00","103.100,56","115.000,00","115.000,00","88,90","United States","-","13,05","01.Mar2054","5,45","USD","23.Feb2024"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","103.104,18","0,00","103.104,18","105.000,00","105.000,00","96,68","Canada","-","6,34","15.Jan2035","5,67","USD","21.Jun2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","103.130,81","0,00","103.130,81","110.000,00","110.000,00","93,47","United States","-","7,25","01.Apr2036","5,20","USD","09.Mar2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","103.172,86","0,00","103.172,86","135.000,00","135.000,00","76,35","United States","-","12,24","15.Apr2047","4,25","USD","13.Mar2017"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","103.177,93","0,00","103.177,93","160.000,00","160.000,00","62,92","United States","-","13,60","28.Apr2050","3,25","USD","28.Apr2020"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","103.231,05","0,00","103.231,05","105.000,00","105.000,00","97,36","United States","-","4,22","01.Sept2031","4,83","USD","10.Aug2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","103.233,10","0,00","103.233,10","105.000,00","105.000,00","96,55","United States","-","4,04","15.Jun2031","4,65","USD","04.Jun2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","103.261,79","0,00","103.261,79","100.000,00","100.000,00","100,66","United States","-","7,58","15.May2037","6,00","USD","01.May2007"
"T","AT&T INC","Industrial","Fixed Income","103.292,72","0,00","103.292,72","130.000,00","130.000,00","77,65","United States","-","10,70","01.Jun2044","4,65","USD","05.Jun2019"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","103.296,45","0,00","103.296,45","100.000,00","100.000,00","100,93","Australia","-","1,90","17.Nov2028","5,54","USD","17.Nov2023"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","103.326,83","0,00","103.326,83","105.000,00","105.000,00","97,19","United States","-","2,92","15.Jan2030","4,55","USD","24.Jan2025"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","103.343,67","0,00","103.343,67","125.000,00","125.000,00","81,82","United States","-","11,22","15.Feb2045","4,68","USD","28.Apr2023"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","103.373,04","0,00","103.373,04","105.000,00","105.000,00","96,70","United States","-","5,76","15.Dec2033","5,00","USD","12.Dec2023"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","103.380,35","0,00","103.380,35","105.000,00","105.000,00","96,72","United States","-","5,99","01.Jul2034","5,70","USD","10.May2024"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","103.383,35","0,00","103.383,35","105.000,00","105.000,00","98,09","United States","-","1,33","15.Mar2028","3,75","USD","27.Feb2018"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","103.393,45","0,00","103.393,45","130.000,00","130.000,00","77,96","United States","-","13,19","15.Jun2052","4,50","USD","09.Jun2022"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","103.404,89","0,00","103.404,89","120.000,00","120.000,00","86,03","United States","-","3,67","30.Sept2030","2,40","USD","29.Sept2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","103.417,22","0,00","103.417,22","105.000,00","105.000,00","97,09","United States","-","5,12","15.Jan2033","5,25","USD","05.Jan2023"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","103.422,71","0,00","103.422,71","105.000,00","105.000,00","98,10","United States","-","3,48","23.Sept2030","5,10","USD","25.Feb2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","103.455,00","0,00","103.455,00","105.000,00","105.000,00","97,83","United States","-","1,67","15.Aug2028","3,80","USD","17.Aug2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","103.474,80","0,00","103.474,80","115.000,00","115.000,00","89,67","United States","-","12,98","01.Apr2054","5,60","USD","18.Mar2024"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","103.485,53","0,00","103.485,53","120.000,00","120.000,00","85,70","Switzerland","-","4,80","04.Feb2032","2,50","USD","04.Feb2022"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","103.486,21","0,00","103.486,21","110.000,00","110.000,00","93,70","United States","-","3,92","21.Mar2031","4,55","USD","15.Dec2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","103.517,69","0,00","103.517,69","163.000,00","163.000,00","63,16","United States","-","13,68","13.Sept2049","3,25","USD","13.Sept2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","103.523,11","0,00","103.523,11","125.000,00","125.000,00","81,33","United States","-","10,26","15.Dec2041","4,25","USD","08.Dec2011"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","103.531,47","0,00","103.531,47","110.000,00","110.000,00","93,07","United States","-","2,91","15.Dec2029","3,00","USD","21.Nov2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","103.533,83","0,00","103.533,83","135.000,00","135.000,00","74,81","United States","-","12,14","04.May2047","4,05","USD","04.May2017"
"T","AT&T INC","Industrial","Fixed Income","103.550,54","0,00","103.550,54","115.000,00","115.000,00","89,03","United States","-","9,56","15.Aug2041","5,55","USD","18.Aug2011"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","103.586,38","0,00","103.586,38","114.000,00","114.000,00","90,08","United States","-","12,54","02.Mar2053","5,75","USD","02.Mar2023"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","103.607,61","0,00","103.607,61","120.000,00","120.000,00","84,10","United States","-","10,97","01.Nov2044","4,75","USD","21.Nov2013"
"FGG61323","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","103.014,66","0,00","103.014,66","116.988,00","116.988,00","87,89","United States","-","7,04","01.Sept2046","3,00","USD","01.Feb2018"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","102.501,71","0,00","102.501,71","105.000,00","105.000,00","96,76","United States","-","7,29","15.Oct2036","6,05","USD","31.Aug2026"
"AEP","AEP TEXAS INC","Utility","Fixed Income","102.504,58","0,00","102.504,58","100.000,00","100.000,00","100,14","United States","-","2,29","15.May2029","5,45","USD","22.May2024"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","102.506,53","0,00","102.506,53","120.000,00","120.000,00","84,73","United States","-","4,26","15.May2031","1,60","USD","30.Nov2020"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","102.511,64","0,00","102.511,64","120.000,00","120.000,00","85,01","United States","-","4,42","18.Aug2031","2,40","USD","18.Aug2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","102.543,62","0,00","102.543,62","120.000,00","120.000,00","84,39","Canada","-","11,34","01.Aug2045","4,80","USD","03.Aug2015"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","102.565,09","0,00","102.565,09","105.000,00","105.000,00","96,72","United States","-","7,14","15.Feb2036","5,25","USD","10.Jun2025"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","102.581,10","0,00","102.581,10","110.000,00","110.000,00","92,98","United States","-","2,73","15.Sept2029","2,75","USD","16.Sept2019"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","102.627,42","0,00","102.627,42","115.000,00","115.000,00","88,49","United States","-","3,87","01.Feb2031","3,38","USD","26.Jan2021"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","102.647,81","0,00","102.647,81","115.000,00","115.000,00","88,21","United States","-","4,18","01.Jun2031","2,70","USD","26.May2021"
"GLW","CORNING INC","Industrial","Fixed Income","102.661,14","0,00","102.661,14","120.000,00","120.000,00","85,08","United States","-","10,28","15.Mar2042","4,75","USD","21.Feb2012"
"COR","CENCORA INC","Industrial","Fixed Income","102.663,11","0,00","102.663,11","105.000,00","105.000,00","97,03","United States","-","2,16","13.Feb2029","3,95","USD","13.Feb2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","102.663,42","0,00","102.663,42","105.000,00","105.000,00","96,37","United States","-","2,41","15.Jun2029","4,00","USD","25.Jul2023"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","102.679,31","0,00","102.679,31","118.000,00","118.000,00","86,71","United States","-","3,60","15.Aug2030","1,65","USD","14.Aug2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","102.723,48","0,00","102.723,48","107.000,00","107.000,00","95,40","United States","-","8,50","15.Mar2039","6,05","USD","20.Mar2009"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","102.730,00","0,00","102.730,00","115.000,00","115.000,00","88,79","United States","-","12,89","15.Mar2053","5,45","USD","09.Mar2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","102.735,22","0,00","102.735,22","138.000,00","138.000,00","72,99","United States","-","11,83","01.Jun2045","3,75","USD","12.Mar2015"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","102.766,26","0,00","102.766,26","105.000,00","105.000,00","97,24","United States","-","3,96","15.Sept2056","6,38","USD","09.Mar2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","102.806,79","0,00","102.806,79","110.000,00","110.000,00","93,27","Supranational","-","2,29","15.Mar2029","1,88","USD","15.Mar2022"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","102.807,52","0,00","102.807,52","110.000,00","110.000,00","91,51","United States","-","7,34","15.May2036","4,50","USD","23.Nov2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","102.838,78","0,00","102.838,78","100.000,00","100.000,00","100,57","Japan","-","1,45","27.May2029","5,67","USD","27.Feb2023"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","102.913,34","0,00","102.913,34","110.000,00","110.000,00","90,72","United States","-","12,35","01.May2055","6,00","USD","05.Mar2025"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","102.932,61","0,00","102.932,61","110.000,00","110.000,00","92,06","United States","-","3,21","01.May2030","3,20","USD","13.Apr2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","102.941,73","0,00","102.941,73","110.000,00","110.000,00","91,35","United States","-","12,47","01.Jun2053","5,75","USD","23.May2023"
"PSJHOG","Providence St. Joseph Health/Calif","Industrial","Fixed Income","102.975,06","0,00","102.975,06","105.000,00","105.000,00","97,77","United States","-","4,88","01.Oct2032","5,37","USD","17.Jun2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","102.991,88","0,00","102.991,88","130.000,00","130.000,00","78,29","United States","-","14,28","06.Feb2057","4,50","USD","06.Feb2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","103.043,95","0,00","103.043,95","105.000,00","105.000,00","97,12","United States","-","2,50","30.Jul2029","4,50","USD","18.Jul2014"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","102.636,76","0,00","102.636,76","100.000,00","100.000,00","102,32","United States","-","4,26","01.Oct2031","5,75","USD","11.Oct2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","101.934,16","0,00","101.934,16","130.000,00","130.000,00","76,71","United States","-","11,90","01.Jun2047","4,38","USD","18.May2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","101.988,46","0,00","101.988,46","145.000,00","145.000,00","69,98","United States","-","12,87","15.Sept2047","3,60","USD","13.Sept2017"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","102.016,36","0,00","102.016,36","100.000,00","100.000,00","101,65","United States","-","1,81","01.Oct2028","6,63","USD","30.Sept1998"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","102.024,99","0,00","102.024,99","100.000,00","100.000,00","99,13","United States","-","5,84","25.Apr2035","5,92","USD","25.Apr2024"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","102.042,22","0,00","102.042,22","85.000,00","85.000,00","117,04","United States","-","10,25","01.Dec2045","7,75","USD","22.Nov2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","102.095,53","0,00","102.095,53","100.000,00","100.000,00","100,01","United States","-","1,91","01.Dec2028","5,35","USD","01.Dec2023"
"NKE","NIKE INC","Industrial","Fixed Income","102.111,27","0,00","102.111,27","135.000,00","135.000,00","73,81","United States","-","11,82","01.Nov2045","3,88","USD","29.Oct2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","102.130,22","0,00","102.130,22","105.000,00","105.000,00","96,60","United States","-","4,22","01.Sept2031","4,80","USD","09.Aug2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","102.131,39","0,00","102.131,39","114.000,00","114.000,00","88,71","United States","-","3,37","01.Jun2030","2,25","USD","09.Mar2020"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","102.149,91","0,00","102.149,91","160.000,00","160.000,00","63,48","United States","-","13,68","12.Mar2050","3,35","USD","12.Mar2020"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","102.176,94","0,00","102.176,94","105.000,00","105.000,00","95,75","United States","-","3,66","15.Dec2030","4,45","USD","17.Oct2025"
"RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","102.196,13","0,00","102.196,13","135.000,00","135.000,00","74,15","United States","-","11,25","15.May2045","3,57","USD","22.Apr2015"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","102.198,75","0,00","102.198,75","100.000,00","100.000,00","100,63","United States","-","5,67","17.Jan2034","6,00","USD","17.Nov2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","102.284,03","0,00","102.284,03","120.000,00","120.000,00","85,18","Supranational","-","3,77","23.Sept2030","0,75","USD","23.Sept2020"
"SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","102.285,56","0,00","102.285,56","95.000,00","95.000,00","106,08","Canada","-","4,35","01.Feb2032","7,15","USD","29.Jan2002"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","102.289,01","0,00","102.289,01","105.000,00","105.000,00","96,61","United States","-","2,12","01.Feb2029","3,65","USD","08.Jan2019"
"T","AT&T INC","Industrial","Fixed Income","102.367,78","0,00","102.367,78","127.000,00","127.000,00","79,65","United States","-","11,95","15.Feb2050","5,15","USD","30.Nov2018"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","102.369,86","0,00","102.369,86","115.000,00","115.000,00","88,60","United States","-","4,80","01.Mar2032","3,00","USD","24.Feb2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","102.415,02","0,00","102.415,02","110.000,00","110.000,00","92,91","United States","-","8,23","07.Oct2037","4,89","USD","07.Oct2025"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","102.419,49","0,00","102.419,49","110.000,00","110.000,00","92,69","United States","-","4,68","15.Mar2032","4,22","USD","17.Mar2022"
"AN","AUTONATION INC","Industrial","Fixed Income","102.435,15","0,00","102.435,15","105.000,00","105.000,00","96,97","United States","-","6,45","15.Mar2035","5,89","USD","24.Feb2025"
"SCSUTL","SOUTH CAROLINA ST PUB SVCS AUTH RE","Local Authority","Fixed Income","101.869,99","0,00","101.869,99","100.000,00","100.000,00","99,90","United States","-","11,00","01.Jan2050","6,45","USD","21.Dec2010"
"NI","NISOURCE INC","Utility","Fixed Income","101.229,60","0,00","101.229,60","100.000,00","100.000,00","99,64","United States","-","2,43","01.Jul2029","5,20","USD","24.Jun2024"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","101.240,90","0,00","101.240,90","165.000,00","165.000,00","60,19","United States","-","14,21","03.Jun2051","3,05","USD","03.Jun2021"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","101.263,33","0,00","101.263,33","102.000,00","102.000,00","97,69","United States","-","1,96","03.Dec2029","4,14","USD","03.Dec2018"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","101.277,59","0,00","101.277,59","109.000,00","109.000,00","92,48","United States","-","3,11","01.Mar2030","3,10","USD","26.Feb2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","101.280,39","0,00","101.280,39","110.000,00","110.000,00","89,63","Switzerland","-","13,40","05.Nov2055","5,30","USD","05.Nov2025"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","101.403,15","0,00","101.403,15","105.000,00","105.000,00","94,89","United States","-","4,74","15.Jun2032","4,80","USD","19.May2022"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","101.442,10","0,00","101.442,10","110.000,00","110.000,00","91,60","United States","-","12,29","15.Sept2054","6,25","USD","06.Aug2024"
"KR","KROGER CO","Industrial","Fixed Income","101.445,89","0,00","101.445,89","142.000,00","142.000,00","70,39","United States","-","12,97","15.Jan2050","3,95","USD","13.Jan2020"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","101.448,57","0,00","101.448,57","105.000,00","105.000,00","94,21","United States","-","6,78","15.Nov2035","5,55","USD","06.Nov2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","101.457,26","0,00","101.457,26","148.000,00","148.000,00","67,66","United States","-","14,84","31.Jan2060","3,95","USD","15.Jan2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","101.504,11","0,00","101.504,11","105.000,00","105.000,00","95,99","United States","-","3,40","09.Sept2030","5,80","USD","09.Jun2025"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","101.504,99","0,00","101.504,99","115.000,00","115.000,00","87,97","United States","-","4,84","16.Mar2032","3,00","USD","16.Mar2022"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","101.559,64","0,00","101.559,64","140.000,00","140.000,00","72,34","United States","-","13,04","03.Apr2050","4,13","USD","03.Apr2020"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","101.562,24","0,00","101.562,24","130.000,00","130.000,00","76,42","United States","-","13,21","01.Jun2052","4,39","USD","09.Jun2022"
"LNT","ALLIANT ENERGY CORP","Utility","Fixed Income","101.635,99","0,00","101.635,99","105.000,00","105.000,00","96,48","United States","-","3,68","01.Apr2056","5,75","USD","26.Sept2025"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","101.660,51","0,00","101.660,51","130.000,00","130.000,00","76,60","United States","-","11,77","01.Dec2045","4,13","USD","12.Feb2015"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","101.676,55","0,00","101.676,55","130.000,00","130.000,00","76,55","United States","-","11,89","30.Nov2046","4,25","USD","23.Nov2016"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","101.682,87","0,00","101.682,87","105.000,00","105.000,00","95,05","United States","-","2,74","01.Nov2029","3,80","USD","12.Sept2019"
"MPLX","MPLX LP","Industrial","Fixed Income","101.723,82","0,00","101.723,82","105.000,00","105.000,00","95,55","United States","-","5,18","15.Jan2033","5,00","USD","11.Aug2025"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","101.765,14","0,00","101.765,14","105.000,00","105.000,00","94,91","United States","-","6,52","15.Jun2035","5,75","USD","03.Apr2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","100.615,63","0,00","100.615,63","105.000,00","105.000,00","95,72","United States","-","4,19","15.Oct2031","6,55","USD","11.Jun2026"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","100.675,60","0,00","100.675,60","105.000,00","105.000,00","95,07","United States","-","5,32","16.Feb2033","4,50","USD","16.Feb2023"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","100.676,36","0,00","100.676,36","100.000,00","100.000,00","99,25","United States","-","2,88","15.Jan2030","5,35","USD","18.Nov2024"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","100.706,02","0,00","100.706,02","100.000,00","100.000,00","99,67","United States","-","1,23","04.Feb2028","4,85","USD","04.Feb2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","100.714,86","0,00","100.714,86","115.000,00","115.000,00","86,26","United States","-","8,49","15.Jan2045","4,95","USD","21.Nov2014"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","100.722,64","0,00","100.722,64","180.000,00","180.000,00","55,69","United States","-","14,70","15.Sept2050","2,65","USD","11.Sept2020"
"TPR","TAPESTRY INC","Industrial","Fixed Income","100.771,60","0,00","100.771,60","115.000,00","115.000,00","87,32","United States","-","4,83","15.Mar2032","3,05","USD","01.Dec2021"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","100.777,69","0,00","100.777,69","105.000,00","105.000,00","95,11","United States","-","4,56","15.Feb2032","4,75","USD","21.Aug2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","100.781,45","0,00","100.781,45","130.000,00","130.000,00","77,22","Switzerland","-","11,14","21.Sept2042","3,70","USD","21.Sept2012"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","100.785,69","0,00","100.785,69","140.000,00","140.000,00","70,71","United States","-","12,25","15.Jun2046","3,65","USD","27.Jun2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","100.798,00","0,00","100.798,00","100.000,00","100.000,00","99,51","United States","-","1,17","12.Jan2028","4,70","USD","12.Jan2023"
"LKQ","LKQ CORP","Industrial","Fixed Income","100.806,18","0,00","100.806,18","100.000,00","100.000,00","98,62","United States","-","5,22","15.Jun2033","6,25","USD","20.Oct2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","100.817,40","0,00","100.817,40","115.000,00","115.000,00","87,38","United States","-","4,86","15.Mar2032","2,85","USD","04.Mar2022"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","100.860,56","0,00","100.860,56","125.000,00","125.000,00","79,25","United States","-","10,54","15.Jun2042","4,10","USD","05.Jun2012"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","100.917,03","0,00","100.917,03","140.000,00","140.000,00","70,53","United States","-","13,42","01.Jun2052","4,00","USD","07.Feb2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","100.967,11","0,00","100.967,11","115.000,00","115.000,00","87,41","Australia","-","10,31","22.Mar2042","4,75","USD","22.Mar2012"
"MCK","MCKESSON CORP","Industrial","Fixed Income","100.976,18","0,00","100.976,18","100.000,00","100.000,00","99,67","United States","-","1,61","15.Jul2028","4,90","USD","15.Jun2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","101.025,80","0,00","101.025,80","110.000,00","110.000,00","90,80","United States","-","12,70","15.Aug2053","5,70","USD","10.Aug2023"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","101.070,68","0,00","101.070,68","105.000,00","105.000,00","95,41","United States","-","5,29","15.Feb2033","4,63","USD","15.Feb2023"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","101.089,12","0,00","101.089,12","115.000,00","115.000,00","86,96","United States","-","10,82","15.Aug2044","5,15","USD","08.Aug2014"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","101.091,56","0,00","101.091,56","100.000,00","100.000,00","99,58","Japan","-","2,43","10.Jul2030","5,38","USD","10.Jul2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","101.108,69","0,00","101.108,69","100.000,00","100.000,00","99,77","United States","-","1,15","07.Jan2028","4,65","USD","09.Jan2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","101.123,21","0,00","101.123,21","184.000,00","184.000,00","54,16","United States","-","14,83","24.Jun2050","2,45","USD","24.Jun2020"
"ECL","ECOLAB INC","Industrial","Fixed Income","101.127,09","0,00","101.127,09","200.000,00","200.000,00","50,17","United States","-","15,49","15.Aug2050","2,13","USD","13.Aug2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","101.137,02","0,00","101.137,02","130.000,00","130.000,00","77,73","United States","-","10,95","15.Oct2042","3,95","USD","22.Oct2012"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","101.137,06","0,00","101.137,06","105.000,00","105.000,00","94,34","United Kingdom","-","7,18","09.Jun2036","5,41","USD","09.Jun2026"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","101.149,28","0,00","101.149,28","110.000,00","110.000,00","90,50","Brazil","-","4,31","01.Dec2031","3,75","USD","21.Aug2023"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","101.154,27","0,00","101.154,27","105.000,00","105.000,00","95,89","United States","-","3,50","15.Sept2030","4,45","USD","12.Aug2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","101.160,86","0,00","101.160,86","100.000,00","100.000,00","99,55","United States","-","1,07","15.Dec2027","4,60","USD","19.Aug2024"
"HEI","HEICO CORP","Industrial","Fixed Income","101.171,52","0,00","101.171,52","100.000,00","100.000,00","100,00","United States","-","1,64","01.Aug2028","5,25","USD","27.Jul2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","101.178,93","0,00","101.178,93","120.000,00","120.000,00","83,95","United States","-","4,46","15.Aug2031","2,00","USD","06.Aug2021"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","101.179,44","0,00","101.179,44","85.000,00","85.000,00","114,92","Canada","-","3,31","15.Nov2030","9,50","USD","20.Nov1990"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","101.182,42","0,00","101.182,42","115.000,00","115.000,00","86,94","United States","-","13,30","08.Feb2054","5,15","USD","08.Feb2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","101.191,69","0,00","101.191,69","100.000,00","100.000,00","100,03","United States","-","1,19","01.Feb2028","5,25","USD","24.Jan2023"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","101.191,81","0,00","101.191,81","100.000,00","100.000,00","98,93","United States","-","5,27","26.May2033","5,63","USD","26.May2023"
"CSX","CSX CORP","Industrial","Fixed Income","101.194,00","0,00","101.194,00","120.000,00","120.000,00","82,27","United States","-","12,13","15.Nov2048","4,75","USD","15.Nov2018"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","101.216,33","0,00","101.216,33","115.000,00","115.000,00","86,61","United States","-","13,06","15.Jan2054","5,25","USD","09.Jan2024"
"NOKIA","NOKIA OYJ","Industrial","Fixed Income","101.220,36","0,00","101.220,36","100.000,00","100.000,00","98,35","Finland","-","8,20","15.May2039","6,63","USD","07.May2009"
"FNBC0896","FNMA 30YR","MBS Pass-Through","Fixed Income","100.744,78","0,00","100.744,78","113.160,00","113.160,00","88,83","United States","-","5,84","01.May2046","3,50","USD","01.May2016"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","100.034,00","0,00","100.034,00","105.000,00","105.000,00","94,33","United States","-","5,90","15.Feb2034","5,13","USD","09.Feb2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","100.053,35","0,00","100.053,35","105.000,00","105.000,00","93,46","United States","-","13,07","15.Aug2056","5,88","USD","29.Jun2026"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","100.057,12","0,00","100.057,12","105.000,00","105.000,00","95,19","Canada","-","9,11","15.Apr2040","5,85","USD","20.Mar2025"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","100.101,89","0,00","100.101,89","115.000,00","115.000,00","85,76","United States","-","4,52","23.Nov2031","3,13","USD","22.Sept2022"
"NKE","NIKE INC","Industrial","Fixed Income","100.121,38","0,00","100.121,38","145.000,00","145.000,00","67,46","United States","-","12,52","01.Nov2046","3,38","USD","21.Oct2016"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","100.185,21","0,00","100.185,21","100.000,00","100.000,00","97,85","Canada","-","3,11","02.May2031","4,97","USD","27.Mar2025"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","100.213,36","0,00","100.213,36","100.000,00","100.000,00","99,27","United States","-","2,97","15.Feb2030","5,15","USD","07.Feb2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","100.213,37","0,00","100.213,37","110.000,00","110.000,00","90,80","United States","-","9,52","30.Sept2040","5,25","USD","24.May2011"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","100.217,32","0,00","100.217,32","110.000,00","110.000,00","89,90","United States","-","12,95","01.Aug2053","5,45","USD","07.Aug2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","100.221,62","0,00","100.221,62","115.000,00","115.000,00","86,00","United States","-","10,23","01.Feb2043","5,15","USD","22.Jan2013"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","100.225,23","0,00","100.225,23","110.000,00","110.000,00","90,56","United States","-","13,25","15.Mar2055","5,55","USD","06.Mar2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","100.229,86","0,00","100.229,86","131.000,00","131.000,00","74,91","United States","-","12,44","01.Jun2048","4,13","USD","08.May2018"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","100.335,32","0,00","100.335,32","100.000,00","100.000,00","99,75","United Kingdom","-","1,74","08.Sept2028","4,88","USD","08.Sept2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","100.387,22","0,00","100.387,22","100.000,00","100.000,00","99,47","United States","-","1,23","10.Feb2028","4,65","USD","10.Feb2025"
"BA","BOEING CO","Industrial","Fixed Income","100.391,58","0,00","100.391,58","103.000,00","103.000,00","96,39","United States","-","8,97","15.Feb2040","5,88","USD","28.Jul2009"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","100.405,56","0,00","100.405,56","115.000,00","115.000,00","86,98","United States","-","12,45","01.Oct2054","5,90","USD","05.Sept2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","100.452,85","0,00","100.452,85","95.000,00","95.000,00","103,97","United States","-","12,39","15.Jan2054","6,65","USD","09.Nov2023"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","100.466,51","0,00","100.466,51","105.000,00","105.000,00","95,60","United States","-","5,40","15.Apr2033","4,95","USD","06.Apr2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","100.470,38","0,00","100.470,38","100.000,00","100.000,00","98,66","United States","-","1,90","01.Dec2028","4,65","USD","16.Nov2018"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","100.471,34","0,00","100.471,34","175.000,00","175.000,00","57,13","United States","-","14,48","15.Sept2050","2,80","USD","12.Aug2020"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","100.478,61","0,00","100.478,61","110.000,00","110.000,00","90,78","United States","-","13,29","15.Sept2055","5,60","USD","15.Sept2025"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","100.485,53","0,00","100.485,53","100.000,00","100.000,00","98,58","United States","-","2,78","01.Dec2029","4,90","USD","05.Nov2024"
"EXC","EXELON CORP","Utility","Fixed Income","100.491,33","0,00","100.491,33","100.000,00","100.000,00","99,98","United States","-","1,30","15.Mar2028","5,15","USD","21.Feb2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","100.505,92","0,00","100.505,92","100.000,00","100.000,00","98,95","United States","-","1,53","11.Jun2028","4,30","USD","11.Jun2025"
"D","DOMINION ENERGY INC","Utility","Fixed Income","100.511,75","0,00","100.511,75","125.000,00","125.000,00","79,52","United States","-","12,91","15.Aug2052","4,85","USD","19.Aug2022"
"AZO","AUTOZONE INC","Industrial","Fixed Income","100.522,35","0,00","100.522,35","100.000,00","100.000,00","98,73","United States","-","3,22","15.Jun2030","5,13","USD","14.Apr2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","100.588,39","0,00","100.588,39","110.000,00","110.000,00","91,37","United States","-","4,79","14.Apr2032","4,00","USD","14.Apr2022"
"OKE","ONEOK INC","Industrial","Fixed Income","100.611,94","0,00","100.611,94","110.000,00","110.000,00","88,70","United States","-","13,49","01.Nov2064","5,85","USD","24.Sept2024"
"SDGWTR","SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","100.042,17","0,00","100.042,17","100.000,00","100.000,00","97,14","United States","-","8,63","01.May2049","6,14","USD","04.Feb2010"
"GN784500","GNMA 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","99.556,45","0,00","99.556,45","116.708,00","116.708,00","85,14","United States","-","6,81","15.Feb2047","3,00","USD","01.Jun2018"
"TXT","TEXTRON INC","Industrial","Fixed Income","99.411,96","0,00","99.411,96","100.000,00","100.000,00","97,03","United States","-","6,52","15.May2035","5,50","USD","13.Feb2025"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","99.416,35","0,00","99.416,35","140.000,00","140.000,00","69,57","United States","-","12,92","15.Jun2051","4,13","USD","14.Jun2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","99.422,30","0,00","99.422,30","100.000,00","100.000,00","98,15","United States","-","2,49","09.Jul2029","4,50","USD","09.Jul2026"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","99.449,02","0,00","99.449,02","105.000,00","105.000,00","94,43","United States","-","6,67","01.Apr2035","5,10","USD","06.Mar2025"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","99.450,58","0,00","99.450,58","100.000,00","100.000,00","98,55","United States","-","2,09","15.Feb2029","4,90","USD","23.Jan2019"
"WMT","WALMART INC","Industrial","Fixed Income","99.490,50","0,00","99.490,50","100.000,00","100.000,00","99,18","United States","-","9,28","01.Apr2040","5,63","USD","01.Apr2010"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","99.524,24","0,00","99.524,24","135.000,00","135.000,00","73,33","United States","-","12,15","15.Mar2046","3,88","USD","11.Mar2016"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","99.544,35","0,00","99.544,35","165.000,00","165.000,00","60,16","United States","-","14,54","01.Oct2051","3,05","USD","21.Sept2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","99.557,35","0,00","99.557,35","110.000,00","110.000,00","90,19","United States","-","3,15","01.Mar2030","2,30","USD","05.Mar2020"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","99.586,55","0,00","99.586,55","100.000,00","100.000,00","98,19","United States","-","3,28","15.Jul2030","5,25","USD","06.Jun2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","99.603,60","0,00","99.603,60","125.000,00","125.000,00","77,91","United States","-","13,28","01.Jun2053","4,55","USD","13.Jun2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","99.604,36","0,00","99.604,36","100.000,00","100.000,00","99,00","United Kingdom","-","13,48","15.Sept2056","6,00","USD","15.Sept2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","99.612,40","0,00","99.612,40","100.000,00","100.000,00","98,49","United States","-","12,96","15.Aug2056","6,30","USD","17.Aug2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","99.631,47","0,00","99.631,47","110.000,00","110.000,00","89,82","United States","-","13,12","01.Mar2054","5,45","USD","01.Mar2024"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","99.637,09","0,00","99.637,09","100.000,00","100.000,00","99,30","United States","-","4,57","30.Mar2032","5,75","USD","26.Mar2025"
"TRV","TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","99.638,91","0,00","99.638,91","95.000,00","95.000,00","102,70","United States","-","7,60","15.Jun2037","6,25","USD","29.May2007"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","99.682,14","0,00","99.682,14","100.000,00","100.000,00","99,13","United States","-","1,29","06.Mar2028","4,45","USD","06.Mar2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","99.755,29","0,00","99.755,29","100.000,00","100.000,00","99,20","United States","-","5,91","15.Mar2034","5,55","USD","22.Nov2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","99.762,09","0,00","99.762,09","105.000,00","105.000,00","94,93","United States","-","5,05","15.Oct2032","5,05","USD","02.Oct2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","99.765,84","0,00","99.765,84","100.000,00","100.000,00","98,21","Canada","-","1,49","01.Jun2028","4,00","USD","16.May2018"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","99.774,60","0,00","99.774,60","100.000,00","100.000,00","98,24","United States","-","5,71","15.Jan2034","5,75","USD","14.Sept2023"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","99.788,52","0,00","99.788,52","100.000,00","100.000,00","98,34","United States","-","2,87","17.Jan2031","5,54","USD","05.Dec2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","99.805,44","0,00","99.805,44","170.000,00","170.000,00","58,42","United States","-","14,52","15.Mar2051","2,90","USD","06.Mar2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","99.824,59","0,00","99.824,59","100.000,00","100.000,00","97,89","United States","-","3,18","29.May2030","4,90","USD","29.May2025"
"LIN","LINDE INC","Industrial","Fixed Income","99.837,30","0,00","99.837,30","130.000,00","130.000,00","75,18","United States","-","11,04","07.Nov2042","3,55","USD","07.Nov2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","99.844,38","0,00","99.844,38","105.000,00","105.000,00","94,57","United States","-","6,88","15.Sept2035","5,15","USD","07.Aug2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","99.852,79","0,00","99.852,79","113.000,00","113.000,00","88,08","United Kingdom","-","4,06","15.Mar2032","2,90","USD","15.Mar2021"
"D","DOMINION RESOURCES INC/VA","Utility","Fixed Income","99.869,58","0,00","99.869,58","120.000,00","120.000,00","81,40","United States","-","10,98","01.Dec2044","4,70","USD","25.Nov2014"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","99.874,40","0,00","99.874,40","110.000,00","110.000,00","90,56","United States","-","3,18","15.Mar2030","2,38","USD","09.Mar2020"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","99.879,77","0,00","99.879,77","105.000,00","105.000,00","94,56","United States","-","6,49","15.Mar2035","5,65","USD","26.Feb2025"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","99.883,52","0,00","99.883,52","95.000,00","95.000,00","104,50","United States","-","5,21","15.Mar2033","6,38","USD","13.May2003"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","99.885,89","0,00","99.885,89","100.000,00","100.000,00","98,65","United States","-","5,46","01.Aug2033","5,55","USD","30.Jun2023"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","99.886,04","0,00","99.886,04","100.000,00","100.000,00","98,95","United States","-","2,12","08.Feb2029","4,60","USD","08.Feb2024"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","99.910,33","0,00","99.910,33","105.000,00","105.000,00","94,33","United States","-","5,67","15.Aug2033","4,50","USD","03.Apr2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","99.915,47","0,00","99.915,47","100.000,00","100.000,00","98,88","United States","-","2,12","31.Jan2029","4,60","USD","31.Jan2024"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","99.947,46","0,00","99.947,46","105.000,00","105.000,00","94,12","United States","-","13,09","15.Aug2055","5,85","USD","13.Aug2025"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","99.956,52","0,00","99.956,52","100.000,00","100.000,00","99,64","United States","-","6,01","01.Apr2034","5,63","USD","04.Apr2003"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","99.971,39","0,00","99.971,39","100.000,00","100.000,00","99,88","United States","-","0,57","15.Oct2027","5,25","USD","29.Dec2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","99.973,45","0,00","99.973,45","100.000,00","100.000,00","98,07","United States","-","2,37","05.Jun2030","5,04","USD","05.Jun2026"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","99.986,20","0,00","99.986,20","115.000,00","115.000,00","85,69","United States","-","4,54","15.Nov2031","2,90","USD","22.Nov2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","99.997,51","0,00","99.997,51","100.000,00","100.000,00","98,54","United States","-","1,05","01.Dec2027","3,75","USD","16.Nov2017"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","99.844,86","0,00","99.844,86","100.000,00","100.000,00","99,56","United States","-","1,97","01.Apr2030","5,18","USD","05.Aug2010"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","98.794,32","0,00","98.794,32","131.000,00","131.000,00","75,35","United States","-","12,34","15.Apr2047","4,13","USD","06.Apr2017"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","98.804,51","0,00","98.804,51","100.000,00","100.000,00","98,16","United States","-","2,40","15.Jun2029","6,25","USD","14.Sept2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","98.819,14","0,00","98.819,14","160.000,00","160.000,00","61,45","United States","-","13,85","15.Sept2049","3,10","USD","15.Nov2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","98.820,38","0,00","98.820,38","100.000,00","100.000,00","97,63","United States","-","13,21","01.Aug2056","6,05","USD","10.Aug2026"
"MMM","3M CO","Industrial","Fixed Income","98.886,48","0,00","98.886,48","100.000,00","100.000,00","98,41","United States","-","3,06","15.Mar2030","4,80","USD","13.Mar2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","98.901,70","0,00","98.901,70","95.000,00","95.000,00","101,88","United States","-","7,55","15.Jun2037","6,38","USD","08.Jun2007"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","98.910,33","0,00","98.910,33","100.000,00","100.000,00","98,14","United Kingdom","-","2,60","21.Aug2029","4,63","USD","21.Aug2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","98.915,68","0,00","98.915,68","135.000,00","135.000,00","73,05","United States","-","12,68","01.Apr2048","4,00","USD","06.Apr2018"
"EQNR","EQUINOR ASA","Agency","Fixed Income","98.922,45","0,00","98.922,45","150.000,00","150.000,00","64,57","Norway","-","13,63","18.Nov2049","3,25","USD","18.Nov2019"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","98.923,17","0,00","98.923,17","100.000,00","100.000,00","97,79","United States","-","1,02","15.Nov2027","2,63","USD","14.Sept2017"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","98.940,13","0,00","98.940,13","105.000,00","105.000,00","93,67","United States","-","6,37","09.Sept2034","4,75","USD","09.Sept2024"
"MMM","3M CO","Industrial","Fixed Income","98.948,67","0,00","98.948,67","145.000,00","145.000,00","68,18","United States","-","13,48","15.Apr2050","3,70","USD","27.Mar2020"
"ZTS","ZOETIS INC","Industrial","Fixed Income","98.956,34","0,00","98.956,34","100.000,00","100.000,00","98,22","United States","-","1,71","17.Aug2028","4,15","USD","18.Aug2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","98.957,07","0,00","98.957,07","100.000,00","100.000,00","98,42","United States","-","5,60","15.Sept2033","5,40","USD","11.Sept2023"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","98.961,61","0,00","98.961,61","100.000,00","100.000,00","96,14","United States","-","7,32","15.May2067","6,50","USD","10.May2007"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","98.977,65","0,00","98.977,65","100.000,00","100.000,00","96,96","United States","-","5,35","01.Jun2033","5,20","USD","23.May2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","98.987,16","0,00","98.987,16","115.000,00","115.000,00","85,59","United States","-","3,96","13.Jan2031","1,80","USD","13.Jan2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","98.991,36","0,00","98.991,36","100.000,00","100.000,00","98,45","United States","-","4,22","15.Sept2031","5,30","USD","14.Sept2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","99.003,28","0,00","99.003,28","100.000,00","100.000,00","98,06","United States","-","2,98","10.Feb2030","4,80","USD","10.Feb2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","99.004,44","0,00","99.004,44","115.000,00","115.000,00","85,70","United States","-","4,02","01.Feb2031","1,75","USD","04.Oct2022"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","99.011,51","0,00","99.011,51","100.000,00","100.000,00","98,56","United States","-","1,31","15.Mar2028","4,50","USD","15.Mar2018"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","99.021,11","0,00","99.021,11","108.000,00","108.000,00","90,97","United States","-","3,00","01.Jan2030","2,34","USD","14.May2020"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","99.041,79","0,00","99.041,79","130.000,00","130.000,00","75,62","United States","-","12,27","01.Mar2047","4,10","USD","11.Dec2017"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","99.043,61","0,00","99.043,61","100.000,00","100.000,00","97,19","United States","-","3,19","23.May2030","4,50","USD","23.May2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","99.063,07","0,00","99.063,07","100.000,00","100.000,00","98,01","United States","-","6,41","15.Feb2035","5,75","USD","28.May2024"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","99.063,84","0,00","99.063,84","110.000,00","110.000,00","89,50","United States","-","13,08","15.Sept2054","5,55","USD","15.Aug2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","99.077,45","0,00","99.077,45","100.000,00","100.000,00","97,91","United States","-","13,05","15.Sept2056","6,20","USD","13.Aug2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","99.081,99","0,00","99.081,99","100.000,00","100.000,00","97,55","United States","-","1,96","01.Dec2028","3,95","USD","17.Nov2025"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","99.097,90","0,00","99.097,90","105.000,00","105.000,00","93,52","United States","-","4,96","08.Aug2032","4,25","USD","08.Aug2022"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","99.103,27","0,00","99.103,27","105.000,00","105.000,00","92,39","United States","-","10,59","09.Jun2044","5,45","USD","06.Aug2019"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","99.114,86","0,00","99.114,86","105.000,00","105.000,00","94,18","United States","-","3,14","01.Apr2030","3,95","USD","11.May2021"
"ZTS","ZOETIS INC","Industrial","Fixed Income","99.151,65","0,00","99.151,65","160.000,00","160.000,00","60,67","United States","-","13,99","15.May2050","3,00","USD","12.May2020"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","99.204,65","0,00","99.204,65","100.000,00","100.000,00","98,58","Supranational","-","2,20","28.Feb2029","4,25","USD","28.Feb2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","99.205,64","0,00","99.205,64","100.000,00","100.000,00","97,09","United States","-","3,09","01.May2030","4,49","USD","01.May2020"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","99.217,69","0,00","99.217,69","115.000,00","115.000,00","84,68","United States","-","9,52","15.Jan2043","6,00","USD","10.Jan2013"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","99.233,40","0,00","99.233,40","100.000,00","100.000,00","98,01","United States","-","13,04","15.Aug2056","6,20","USD","10.Aug2026"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","99.272,87","0,00","99.272,87","130.000,00","130.000,00","75,94","United States","-","12,05","15.Sept2046","4,20","USD","19.Aug2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","99.288,17","0,00","99.288,17","95.000,00","95.000,00","102,16","United States","-","7,10","01.Jun2036","6,05","USD","26.May2006"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","99.291,36","0,00","99.291,36","100.000,00","100.000,00","98,40","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","99.291,38","0,00","99.291,38","105.000,00","105.000,00","93,33","United States","-","5,23","15.Jan2033","4,63","USD","09.Oct2025"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","99.292,94","0,00","99.292,94","128.000,00","128.000,00","77,50","United States","-","12,79","15.Apr2049","4,35","USD","13.Nov2018"
"MCK","MCKESSON CORP","Industrial","Fixed Income","99.312,60","0,00","99.312,60","100.000,00","100.000,00","98,60","United States","-","1,24","16.Feb2028","3,95","USD","16.Feb2018"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","99.348,51","0,00","99.348,51","135.000,00","135.000,00","71,97","United States","-","12,09","15.May2046","3,75","USD","11.May2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","99.354,29","0,00","99.354,29","100.000,00","100.000,00","98,37","United States","-","1,15","15.Feb2078","5,38","USD","15.Feb2018"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","99.371,73","0,00","99.371,73","100.000,00","100.000,00","97,23","United States","-","3,97","01.Jun2031","4,95","USD","15.May2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","99.394,13","0,00","99.394,13","100.000,00","100.000,00","98,21","United States","-","12,99","15.Aug2056","6,25","USD","13.Aug2026"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","99.347,88","0,00","99.347,88","100.000,00","100.000,00","98,35","United States","-","2,55","01.Aug2029","4,50","USD","05.Nov2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","98.206,31","0,00","98.206,31","100.000,00","100.000,00","97,59","United States","-","3,05","05.Mar2030","4,80","USD","05.Mar2025"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","98.207,66","0,00","98.207,66","100.000,00","100.000,00","97,52","Canada","-","7,28","11.Sept2041","6,15","USD","11.Sept2026"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","98.210,90","0,00","98.210,90","100.000,00","100.000,00","97,76","United States","-","7,25","25.Sept2036","6,20","USD","25.Sept2026"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","98.219,34","0,00","98.219,34","125.000,00","125.000,00","77,99","United States","-","12,91","01.Mar2049","4,20","USD","01.Mar2019"
"LM","LEGG MASON INC","Financial Institutions","Fixed Income","98.235,18","0,00","98.235,18","105.000,00","105.000,00","92,06","United States","-","10,42","15.Jan2044","5,63","USD","22.Jan2014"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","98.240,64","0,00","98.240,64","100.000,00","100.000,00","96,26","United States","-","4,00","01.Jun2031","4,55","USD","14.May2026"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","98.260,30","0,00","98.260,30","115.000,00","115.000,00","83,39","United States","-","11,61","15.Nov2046","4,75","USD","22.Nov2019"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","98.275,52","0,00","98.275,52","105.000,00","105.000,00","92,79","United States","-","12,80","02.Sept2054","5,90","USD","10.Jun2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","98.278,58","0,00","98.278,58","100.000,00","100.000,00","95,98","United States","-","6,51","15.May2035","5,30","USD","02.May2025"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","98.285,19","0,00","98.285,19","100.000,00","100.000,00","97,02","United States","-","5,74","30.Jan2034","5,90","USD","04.Aug2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","98.330,59","0,00","98.330,59","115.000,00","115.000,00","83,34","United States","-","10,57","15.May2044","5,00","USD","22.Dec2015"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","98.335,17","0,00","98.335,17","100.000,00","100.000,00","96,39","United States","-","3,99","15.May2031","4,50","USD","15.May2026"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","98.336,82","0,00","98.336,82","117.000,00","117.000,00","83,59","United States","-","4,41","15.Aug2036","2,49","USD","03.May2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","98.386,86","0,00","98.386,86","120.000,00","120.000,00","80,24","United States","-","11,47","01.Dec2045","4,50","USD","17.Nov2015"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","98.396,75","0,00","98.396,75","105.000,00","105.000,00","93,14","United States","-","12,84","15.Mar2053","5,70","USD","14.Mar2023"
"HEI","HEICO CORP","Industrial","Fixed Income","98.424,93","0,00","98.424,93","100.000,00","100.000,00","97,12","United States","-","4,13","01.Aug2031","4,95","USD","16.Jul2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","98.466,81","0,00","98.466,81","125.000,00","125.000,00","78,54","United States","-","10,89","30.Sept2042","4,00","USD","21.Sept2012"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","98.472,00","0,00","98.472,00","120.000,00","120.000,00","80,42","Canada","-","10,99","10.Jun2044","4,50","USD","04.Jun2014"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","98.489,20","0,00","98.489,20","100.000,00","100.000,00","97,73","United States","-","4,88","01.Sept2032","5,50","USD","18.Aug2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","98.493,03","0,00","98.493,03","100.000,00","100.000,00","96,68","United States","-","6,07","13.Jun2034","5,10","USD","13.Jun2024"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","98.500,13","0,00","98.500,13","100.000,00","100.000,00","95,92","United States","-","12,38","15.Nov2052","5,95","USD","10.Nov2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","98.547,43","0,00","98.547,43","100.000,00","100.000,00","96,58","United States","-","3,93","05.Jun2032","5,22","USD","05.Jun2026"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","98.548,89","0,00","98.548,89","100.000,00","100.000,00","97,49","United States","-","4,23","15.Sept2031","5,00","USD","05.Aug2026"
"NI","NISOURCE INC","Utility","Fixed Income","98.550,22","0,00","98.550,22","100.000,00","100.000,00","98,18","United States","-","6,16","31.Mar2055","6,38","USD","09.Sept2024"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","98.554,51","0,00","98.554,51","135.000,00","135.000,00","72,45","United States","-","12,95","01.Mar2049","3,95","USD","15.Feb2019"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","98.560,32","0,00","98.560,32","100.000,00","100.000,00","98,03","United States","-","6,97","15.Sept2035","5,30","USD","13.Sept2005"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","98.564,81","0,00","98.564,81","100.000,00","100.000,00","96,06","United States","-","3,85","01.Jun2031","6,25","USD","27.May2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","98.566,18","0,00","98.566,18","100.000,00","100.000,00","97,20","United States","-","3,69","15.Jan2031","5,13","USD","13.Nov2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","98.577,80","0,00","98.577,80","100.000,00","100.000,00","97,49","United States","-","3,35","01.Aug2030","4,90","USD","23.Jul2025"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","98.578,67","0,00","98.578,67","100.000,00","100.000,00","98,18","United States","-","1,77","19.Sept2028","4,50","USD","19.Sept2018"
"COTHEA","COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","98.604,38","0,00","98.604,38","150.000,00","150.000,00","64,18","United States","-","13,45","01.Nov2049","3,30","USD","29.Jan2020"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","98.608,70","0,00","98.608,70","100.000,00","100.000,00","98,04","United States","-","5,59","15.Sept2033","5,56","USD","14.Sept2026"
"RDN","RADIAN GROUP INC","Financial Institutions","Fixed Income","98.611,45","0,00","98.611,45","95.000,00","95.000,00","101,11","United States","-","2,18","15.May2029","6,20","USD","04.Mar2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","98.627,51","0,00","98.627,51","100.000,00","100.000,00","97,44","United States","-","2,07","08.Jan2029","4,15","USD","08.Jan2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","98.628,54","0,00","98.628,54","100.000,00","100.000,00","97,66","United States","-","5,53","15.Aug2033","5,30","USD","10.Aug2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","98.632,47","0,00","98.632,47","95.000,00","95.000,00","102,90","United States","-","2,87","06.Mar2030","7,35","USD","06.Jan2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","98.649,95","0,00","98.649,95","115.000,00","115.000,00","84,03","Belgium","-","13,04","01.Jun2050","4,50","USD","03.Apr2020"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","98.650,23","0,00","98.650,23","140.000,00","140.000,00","70,00","United States","-","10,39","01.Mar2041","3,38","USD","13.Jan2026"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","98.651,13","0,00","98.651,13","105.000,00","105.000,00","91,74","United States","-","12,84","01.Dec2054","5,70","USD","20.Nov2024"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","98.675,36","0,00","98.675,36","125.000,00","125.000,00","78,75","United States","-","10,40","05.Apr2042","4,35","USD","24.May2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","98.684,35","0,00","98.684,35","145.000,00","145.000,00","66,41","Canada","-","13,40","01.May2050","3,50","USD","19.Apr2023"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","98.685,79","0,00","98.685,79","100.000,00","100.000,00","96,69","United States","-","4,70","20.May2032","4,75","USD","21.May2025"
"STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","98.690,61","0,00","98.690,61","135.000,00","135.000,00","71,46","United States","-","12,83","15.Nov2048","3,79","USD","17.Jan2018"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","98.699,17","0,00","98.699,17","110.000,00","110.000,00","88,96","United States","-","3,41","15.Jun2030","2,20","USD","04.Jun2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","98.699,65","0,00","98.699,65","105.000,00","105.000,00","92,85","United States","-","3,73","31.Jan2031","5,13","USD","14.Oct2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","98.703,14","0,00","98.703,14","100.000,00","100.000,00","96,79","Canada","-","3,97","29.May2031","4,85","USD","29.May2026"
"NI","NISOURCE INC","Utility","Fixed Income","98.734,69","0,00","98.734,69","100.000,00","100.000,00","96,72","United States","-","3,96","18.May2031","4,75","USD","18.May2026"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","98.736,68","0,00","98.736,68","100.000,00","100.000,00","97,34","United States","-","1,99","15.Dec2028","4,00","USD","21.Nov2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","98.737,03","0,00","98.737,03","100.000,00","100.000,00","98,15","United States","-","1,76","01.Sept2028","4,25","USD","04.Sept2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","98.740,90","0,00","98.740,90","100.000,00","100.000,00","97,50","United States","-","3,32","15.Jul2030","4,65","USD","29.May2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","98.741,19","0,00","98.741,19","100.000,00","100.000,00","97,66","Germany","-","1,03","15.Nov2027","2,50","USD","15.Nov2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","98.742,60","0,00","98.742,60","155.000,00","155.000,00","62,44","United States","-","15,20","15.Jun2061","3,60","USD","08.Jun2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","98.771,07","0,00","98.771,07","100.000,00","100.000,00","98,17","United States","-","3,87","07.Mar2031","4,90","USD","07.Mar2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","98.777,77","0,00","98.777,77","130.000,00","130.000,00","75,56","United States","-","12,73","15.Mar2049","4,25","USD","15.Mar2019"
"MASEDU","MA ST SCH BLDG AUTH","Local Authority","Fixed Income","98.779,41","0,00","98.779,41","100.000,00","100.000,00","97,73","United States","-","6,78","15.Aug2039","5,71","USD","22.Dec2009"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","97.732,00","0,00","97.732,00","100.000,00","100.000,00","97,21","United States","-","9,16","15.Sept2039","5,25","USD","22.Sept2009"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","97.581,06","0,00","97.581,06","95.000,00","95.000,00","100,17","United States","-","0,98","15.Nov2027","5,88","USD","20.May2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","97.623,44","0,00","97.623,44","100.000,00","100.000,00","97,22","Canada","-","2,23","15.Mar2029","4,00","USD","06.Mar2026"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","97.628,53","0,00","97.628,53","100.000,00","100.000,00","97,14","United States","-","2,19","11.Mar2029","4,38","USD","11.Mar2019"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","97.645,01","0,00","97.645,01","105.000,00","105.000,00","92,45","United States","-","9,30","15.Sept2040","5,50","USD","13.Sept2010"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","97.646,05","0,00","97.646,05","135.000,00","135.000,00","70,71","United States","-","12,53","15.Nov2047","3,75","USD","14.Nov2017"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","97.658,35","0,00","97.658,35","99.000,00","99.000,00","98,02","United States","-","10,14","15.Sept2043","6,20","USD","12.Sept2013"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","97.680,26","0,00","97.680,26","105.000,00","105.000,00","91,46","United States","-","14,02","15.Jan2066","5,88","USD","08.Jan2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","97.686,08","0,00","97.686,08","110.000,00","110.000,00","87,41","United States","-","12,91","15.Jan2053","5,25","USD","10.Jan2023"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","97.687,59","0,00","97.687,59","100.000,00","100.000,00","96,52","United States","-","5,56","01.Aug2033","5,25","USD","24.Jul2003"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","97.694,85","0,00","97.694,85","100.000,00","100.000,00","97,19","United States","-","1,75","01.Sept2028","3,63","USD","11.Sept2024"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","97.705,72","0,00","97.705,72","105.000,00","105.000,00","91,16","United States","-","9,15","15.Jun2040","5,40","USD","01.Jun2010"
"MRK","MERCK & CO INC","Industrial","Fixed Income","97.729,62","0,00","97.729,62","100.000,00","100.000,00","95,35","United States","-","11,01","22.May2046","5,75","USD","22.May2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","97.735,82","0,00","97.735,82","100.000,00","100.000,00","97,14","United States","-","7,36","15.Sept2036","5,75","USD","14.Sept2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","97.738,07","0,00","97.738,07","105.000,00","105.000,00","91,33","United States","-","12,56","01.Jul2053","5,75","USD","30.Mar2023"
"KO","COCA-COLA CO","Industrial","Fixed Income","97.751,14","0,00","97.751,14","180.000,00","180.000,00","53,24","United States","-","16,48","01.Jun2060","2,75","USD","01.May2020"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","97.758,09","0,00","97.758,09","100.000,00","100.000,00","97,12","United Kingdom","-","7,35","11.Sept2036","5,75","USD","11.Sept2026"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","97.761,62","0,00","97.761,62","100.000,00","100.000,00","95,77","United Kingdom","-","4,68","20.May2032","4,75","USD","20.May2022"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","97.797,07","0,00","97.797,07","95.000,00","95.000,00","102,08","United States","-","8,97","01.Mar2040","6,20","USD","02.Aug2010"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","97.807,62","0,00","97.807,62","95.000,00","95.000,00","100,72","United States","-","1,89","01.Dec2028","5,75","USD","09.Nov2023"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","97.813,44","0,00","97.813,44","105.000,00","105.000,00","92,36","United States","-","2,99","15.Jan2030","3,00","USD","07.Aug2019"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","97.817,43","0,00","97.817,43","100.000,00","100.000,00","96,46","United States","-","4,80","15.Jul2032","5,10","USD","03.Jun2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","97.817,67","0,00","97.817,67","100.000,00","100.000,00","97,73","United States","-","3,93","15.Apr2031","5,10","USD","25.Mar2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","97.823,69","0,00","97.823,69","100.000,00","100.000,00","95,73","United States","-","6,64","23.May2035","5,10","USD","23.May2025"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","97.836,20","0,00","97.836,20","125.000,00","125.000,00","77,50","United States","-","11,71","15.Aug2045","4,20","USD","13.Aug2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","97.842,53","0,00","97.842,53","100.000,00","100.000,00","96,43","United States","-","5,54","08.Jul2033","5,00","USD","09.Jul2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","97.844,43","0,00","97.844,43","135.000,00","135.000,00","72,06","United States","-","14,84","15.Mar2059","4,15","USD","22.Feb2019"
"JBL","JABIL INC","Industrial","Fixed Income","97.848,66","0,00","97.848,66","100.000,00","100.000,00","96,92","United States","-","2,12","01.Feb2029","4,20","USD","23.Jan2026"
"TXT","TEXTRON INC","Industrial","Fixed Income","97.849,51","0,00","97.849,51","105.000,00","105.000,00","92,70","United States","-","7,28","15.Mar2036","4,95","USD","31.Oct2025"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","97.851,39","0,00","97.851,39","105.000,00","105.000,00","91,84","United States","-","4,88","15.Jun2032","3,85","USD","31.Mar2022"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","97.930,28","0,00","97.930,28","135.000,00","135.000,00","71,77","United States","-","14,30","12.Feb2055","4,00","USD","12.Feb2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","97.934,09","0,00","97.934,09","100.000,00","100.000,00","96,89","United States","-","2,08","08.Jan2029","3,65","USD","08.Jan2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","97.946,32","0,00","97.946,32","115.000,00","115.000,00","82,93","United States","-","9,85","01.Nov2041","4,75","USD","03.Nov2011"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","97.961,36","0,00","97.961,36","115.000,00","115.000,00","84,36","United States","-","9,69","15.Aug2040","4,50","USD","26.Aug2010"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","97.984,13","0,00","97.984,13","100.000,00","100.000,00","97,52","United States","-","2,19","15.Mar2029","4,63","USD","28.Feb2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","97.992,62","0,00","97.992,62","100.000,00","100.000,00","97,01","United States","-","4,52","10.Feb2032","5,00","USD","10.Feb2025"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","98.002,97","0,00","98.002,97","110.000,00","110.000,00","88,79","United States","-","13,00","01.Apr2053","5,40","USD","23.Mar2023"
"PFE","PFIZER INC","Industrial","Fixed Income","98.003,62","0,00","98.003,62","105.000,00","105.000,00","90,87","United States","-","14,12","15.Nov2065","5,70","USD","21.Nov2025"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","98.036,54","0,00","98.036,54","115.000,00","115.000,00","85,07","United States","-","4,13","15.Mar2031","1,75","USD","23.Sept2020"
"WMT","WALMART INC","Industrial","Fixed Income","98.065,61","0,00","98.065,61","100.000,00","100.000,00","96,09","United States","-","3,96","30.Apr2031","4,15","USD","30.Apr2026"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","98.084,05","0,00","98.084,05","95.000,00","95.000,00","100,34","United States","-","2,88","15.May2055","6,70","USD","31.Oct2024"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","98.096,43","0,00","98.096,43","110.000,00","110.000,00","87,78","Canada","-","10,85","15.Jan2045","5,25","USD","10.Apr2018"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","98.099,78","0,00","98.099,78","100.000,00","100.000,00","97,76","United States","-","2,24","23.Mar2029","4,40","USD","23.Mar2026"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","98.100,75","0,00","98.100,75","100.000,00","100.000,00","96,45","United States","-","12,62","15.Jan2055","6,20","USD","15.Jan2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","98.104,70","0,00","98.104,70","129.000,00","129.000,00","75,78","United Kingdom","-","10,08","25.Sept2040","3,73","USD","25.Sept2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","98.116,57","0,00","98.116,57","155.000,00","155.000,00","63,14","United States","-","15,93","06.Apr2071","3,80","USD","01.Oct2021"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","98.122,84","0,00","98.122,84","100.000,00","100.000,00","96,59","United States","-","2,87","15.Jan2030","5,75","USD","17.Jan2025"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","98.137,32","0,00","98.137,32","105.000,00","105.000,00","92,79","United States","-","7,27","01.Mar2036","4,85","USD","27.Feb2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","98.152,24","0,00","98.152,24","115.000,00","115.000,00","85,00","United States","-","4,47","15.Aug2031","1,90","USD","19.Aug2021"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","98.152,96","0,00","98.152,96","95.000,00","95.000,00","103,21","United States","-","7,30","15.Oct2036","6,63","USD","23.Oct2006"
"MPLX","MPLX LP","Industrial","Fixed Income","98.165,65","0,00","98.165,65","110.000,00","110.000,00","88,46","United States","-","12,56","01.Mar2053","5,65","USD","09.Feb2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","98.175,78","0,00","98.175,78","100.000,00","100.000,00","97,81","Supranational","-","1,81","15.Sept2028","3,63","USD","10.Sept2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","98.177,03","0,00","98.177,03","100.000,00","100.000,00","98,09","United States","-","7,00","15.Oct2035","5,50","USD","06.Oct2005"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","98.180,55","0,00","98.180,55","100.000,00","100.000,00","97,31","United States","-","2,13","03.Feb2029","4,00","USD","03.Feb2026"
"PASDEV","PENNSYLVANIA ECONOMIC DEV FING","Local Authority","Fixed Income","97.863,21","0,00","97.863,21","100.000,00","100.000,00","95,65","United States","-","9,65","01.Jun2054","5,69","USD","26.Feb2025"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","97.884,16","0,00","97.884,16","100.000,00","100.000,00","96,10","United States","-","13,19","01.Jul2055","5,83","USD","06.Jun2025"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","96.970,17","0,00","96.970,17","100.000,00","100.000,00","94,72","United States","-","7,20","14.May2036","5,15","USD","14.May2026"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","96.998,00","0,00","96.998,00","110.000,00","110.000,00","87,89","United States","-","13,28","01.Apr2054","5,30","USD","03.Apr2024"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","97.018,66","0,00","97.018,66","100.000,00","100.000,00","95,10","United States","-","7,02","01.Dec2035","4,94","USD","14.Mar2025"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","97.027,63","0,00","97.027,63","105.000,00","105.000,00","90,66","United States","-","6,49","21.Nov2034","4,20","USD","21.Nov2014"
"FDS","FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","97.051,31","0,00","97.051,31","110.000,00","110.000,00","87,75","United States","-","4,75","01.Mar2032","3,45","USD","01.Mar2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","97.073,96","0,00","97.073,96","100.000,00","100.000,00","96,53","United States","-","6,56","15.Mar2035","5,40","USD","10.Mar2025"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","97.111,89","0,00","97.111,89","100.000,00","100.000,00","96,27","Japan","-","6,57","25.Feb2035","5,40","USD","25.Feb2025"
"HEI","HEICO CORP","Industrial","Fixed Income","97.120,29","0,00","97.120,29","100.000,00","100.000,00","95,70","United States","-","7,32","01.Aug2036","5,40","USD","16.Jul2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","97.126,92","0,00","97.126,92","100.000,00","100.000,00","95,13","United States","-","7,26","01.Jun2036","5,13","USD","01.Jun2026"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","97.146,96","0,00","97.146,96","110.000,00","110.000,00","87,42","United Kingdom","-","4,22","28.May2031","2,25","USD","28.May2021"
"CSX","CSX CORP","Industrial","Fixed Income","97.152,34","0,00","97.152,34","95.000,00","95.000,00","101,93","United States","-","7,43","01.Oct2036","6,00","USD","20.Sept2006"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","97.165,81","0,00","97.165,81","140.000,00","140.000,00","69,04","United States","-","12,81","15.Sept2047","3,60","USD","08.Sept2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","97.172,71","0,00","97.172,71","100.000,00","100.000,00","97,04","United States","-","5,04","11.Oct2032","4,90","USD","11.Jun2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","97.201,89","0,00","97.201,89","100.000,00","100.000,00","95,92","United States","-","4,49","15.Jan2032","4,80","USD","14.May2026"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","97.226,99","0,00","97.226,99","105.000,00","105.000,00","92,44","United States","-","6,93","10.Oct2035","5,30","USD","10.Oct2025"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","97.231,05","0,00","97.231,05","95.000,00","95.000,00","100,11","United States","-","1,41","01.Jun2028","5,75","USD","21.May2018"
"HCA","HCA INC","Industrial","Fixed Income","97.247,38","0,00","97.247,38","100.000,00","100.000,00","95,38","United States","-","3,59","15.Nov2030","4,30","USD","31.Oct2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","97.289,72","0,00","97.289,72","125.000,00","125.000,00","77,63","United States","-","12,50","05.Apr2049","4,55","USD","05.Apr2019"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","97.290,31","0,00","97.290,31","125.000,00","125.000,00","76,69","United States","-","12,42","15.Jul2048","4,30","USD","28.Jun2018"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","97.292,18","0,00","97.292,18","155.000,00","155.000,00","62,20","United States","-","14,16","15.Aug2050","3,10","USD","03.Sept2019"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","97.329,65","0,00","97.329,65","115.000,00","115.000,00","83,96","United States","-","10,82","01.Mar2044","4,88","USD","27.Feb2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","97.353,48","0,00","97.353,48","145.000,00","145.000,00","66,86","Japan","-","11,04","17.Sept2041","2,93","USD","17.Sept2021"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","97.364,79","0,00","97.364,79","95.000,00","95.000,00","100,58","Canada","-","1,98","18.Dec2028","5,60","USD","18.Dec2023"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","97.368,34","0,00","97.368,34","155.000,00","155.000,00","61,63","United Kingdom","-","14,43","28.May2051","3,00","USD","28.May2021"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","97.384,95","0,00","97.384,95","110.000,00","110.000,00","88,49","Canada","-","4,12","15.Apr2031","2,72","USD","12.Apr2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","97.385,47","0,00","97.385,47","110.000,00","110.000,00","87,35","United States","-","13,27","01.Feb2055","5,30","USD","24.Jan2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","97.397,53","0,00","97.397,53","95.000,00","95.000,00","99,83","United States","-","1,41","06.May2028","5,88","USD","30.Apr2026"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","97.399,83","0,00","97.399,83","100.000,00","100.000,00","97,32","United States","-","2,73","15.Oct2029","4,55","USD","03.Oct2024"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","97.411,90","0,00","97.411,90","100.000,00","100.000,00","95,76","United States","-","2,32","01.May2029","3,50","USD","16.Apr2019"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","97.447,29","0,00","97.447,29","100.000,00","100.000,00","97,21","Canada","-","2,25","01.Apr2029","4,20","USD","01.Apr2019"
"OC","OWENS CORNING","Industrial","Fixed Income","97.454,54","0,00","97.454,54","90.000,00","90.000,00","105,56","United States","-","7,12","01.Dec2036","7,00","USD","01.Jun2007"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","97.458,74","0,00","97.458,74","100.000,00","100.000,00","95,77","United States","-","3,63","01.Dec2030","4,35","USD","01.Dec2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","97.483,94","0,00","97.483,94","100.000,00","100.000,00","95,14","United States","-","7,18","07.May2036","5,15","USD","07.May2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","97.550,77","0,00","97.550,77","105.000,00","105.000,00","91,58","United States","-","3,24","01.May2030","2,80","USD","14.Apr2020"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","97.568,53","0,00","97.568,53","110.000,00","110.000,00","88,16","United States","-","12,98","15.Mar2053","5,35","USD","09.Mar2023"
"BNCN","BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","97.570,89","0,00","97.570,89","155.000,00","155.000,00","62,89","Canada","-","13,53","15.Apr2050","3,45","USD","21.Feb2020"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","97.402,35","0,00","97.402,35","100.000,00","100.000,00","96,69","United States","-","6,98","01.Sept2035","5,10","USD","27.Mar2025"
"FGV85139","FGOLD 30YR 4.5% LTV > 95 2018","MBS Pass-Through","Fixed Income","96.616,99","0,00","96.616,99","103.975,00","103.975,00","92,67","United States","-","6,50","01.Jan2049","4,50","USD","01.Jan2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","96.364,49","0,00","96.364,49","100.000,00","100.000,00","95,07","United States","-","5,88","15.Jan2034","4,85","USD","05.Jan2024"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","96.389,31","0,00","96.389,31","100.000,00","100.000,00","95,13","United States","-","7,12","15.Aug2036","6,15","USD","07.Aug2026"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","96.405,95","0,00","96.405,95","95.000,00","95.000,00","100,77","United States","-","1,31","09.Mar2028","6,13","USD","09.Mar2018"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","96.416,45","0,00","96.416,45","100.000,00","100.000,00","96,07","United States","-","6,13","01.Oct2034","6,15","USD","17.Sept2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","96.433,91","0,00","96.433,91","120.000,00","120.000,00","79,63","United States","-","12,28","01.Mar2052","5,25","USD","18.Feb2022"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","96.466,99","0,00","96.466,99","120.000,00","120.000,00","80,13","United States","-","10,09","25.Mar2040","3,55","USD","25.Mar2020"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","96.469,89","0,00","96.469,89","176.000,00","176.000,00","54,66","United States","-","14,87","01.Oct2051","2,70","USD","01.Oct2021"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","96.491,64","0,00","96.491,64","100.000,00","100.000,00","95,97","Japan","-","3,50","09.Sept2030","4,45","USD","09.Sept2025"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","96.492,36","0,00","96.492,36","110.000,00","110.000,00","87,22","United States","-","6,91","01.Mar2035","3,60","USD","20.Feb2015"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","96.495,77","0,00","96.495,77","95.000,00","95.000,00","99,76","United States","-","2,38","15.Jun2029","5,18","USD","10.May2024"
"MTZ","MASTEC INC.","Industrial","Fixed Income","96.497,52","0,00","96.497,52","100.000,00","100.000,00","95,46","United States","-","7,30","30.Sept2036","5,85","USD","17.Aug2026"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","96.499,26","0,00","96.499,26","95.000,00","95.000,00","99,98","United States","-","6,93","15.Jan2036","6,00","USD","13.Jan2006"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","96.528,32","0,00","96.528,32","95.000,00","95.000,00","99,49","United States","-","1,44","15.May2028","4,90","USD","15.May2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","96.537,81","0,00","96.537,81","115.000,00","115.000,00","83,28","Philippines","-","12,14","05.Sept2049","5,17","USD","05.Sept2024"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","96.548,11","0,00","96.548,11","123.000,00","123.000,00","78,24","United States","-","11,69","01.Apr2046","4,50","USD","01.Apr2016"
"WMT","WALMART INC","Industrial","Fixed Income","96.550,31","0,00","96.550,31","100.000,00","100.000,00","95,62","United States","-","2,51","08.Jul2029","3,25","USD","23.Apr2019"
"J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","96.616,74","0,00","96.616,74","100.000,00","100.000,00","95,98","United States","-","3,84","03.Mar2031","4,75","USD","03.Mar2026"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","96.621,58","0,00","96.621,58","105.000,00","105.000,00","91,15","United States","-","3,83","15.Jan2031","3,25","USD","05.Jun2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","96.634,80","0,00","96.634,80","100.000,00","100.000,00","95,36","United States","-","3,74","08.Jan2031","4,45","USD","08.Jan2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","96.636,96","0,00","96.636,96","105.000,00","105.000,00","90,78","United States","-","6,55","15.Jan2035","4,70","USD","26.Sept2024"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","96.637,06","0,00","96.637,06","165.000,00","165.000,00","57,74","United States","-","14,54","01.Jul2050","2,70","USD","13.Oct2020"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","96.662,41","0,00","96.662,41","100.000,00","100.000,00","95,61","United States","-","6,18","09.Aug2034","5,25","USD","09.Aug2024"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","96.671,14","0,00","96.671,14","98.000,00","98.000,00","98,41","United States","-","1,36","30.Mar2028","3,95","USD","27.Mar2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","96.672,58","0,00","96.672,58","100.000,00","100.000,00","96,60","United States","-","3,60","15.Oct2030","4,38","USD","24.Jul2025"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","96.676,76","0,00","96.676,76","95.000,00","95.000,00","100,25","United States","-","2,04","30.Jan2029","6,75","USD","15.Feb2025"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","96.697,30","0,00","96.697,30","121.000,00","121.000,00","77,89","United States","-","11,74","09.May2047","4,50","USD","09.May2017"
"AON","AON CORP","Financial Institutions","Fixed Income","96.710,97","0,00","96.710,97","100.000,00","100.000,00","96,17","United States","-","4,95","12.Sept2032","5,00","USD","12.Sept2022"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","96.732,95","0,00","96.732,95","100.000,00","100.000,00","96,37","United States","-","3,91","23.Mar2031","4,66","USD","23.Mar2026"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","96.741,87","0,00","96.741,87","100.000,00","100.000,00","96,74","United Kingdom","-","3,93","21.Apr2031","5,68","USD","21.Apr2026"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","96.749,51","0,00","96.749,51","100.000,00","100.000,00","95,06","United States","-","6,12","15.Jun2034","4,84","USD","11.Apr2024"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","96.762,62","0,00","96.762,62","110.000,00","110.000,00","87,93","United States","-","3,74","15.Oct2030","1,95","USD","29.Apr2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","96.765,09","0,00","96.765,09","100.000,00","100.000,00","95,58","United States","-","3,76","08.Jan2031","4,15","USD","08.Jan2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","96.783,49","0,00","96.783,49","105.000,00","105.000,00","91,56","Canada","-","12,56","15.Mar2055","6,10","USD","22.Apr2025"
"INOVHS","INOVA HEALTH SYSTEM","Industrial","Fixed Income","96.796,11","0,00","96.796,11","130.000,00","130.000,00","72,70","United States","-","13,43","15.May2052","4,07","USD","21.Apr2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","96.797,13","0,00","96.797,13","100.000,00","100.000,00","96,30","United States","-","4,25","15.Sept2031","4,95","USD","07.May2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","96.851,77","0,00","96.851,77","95.000,00","95.000,00","99,87","United States","-","6,28","15.Dec2034","5,95","USD","06.May2005"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","96.859,56","0,00","96.859,56","100.000,00","100.000,00","96,33","United States","-","6,60","15.Mar2035","5,25","USD","06.Jan2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","96.861,98","0,00","96.861,98","110.000,00","110.000,00","87,79","China","-","3,63","03.Sept2030","2,00","USD","03.Sept2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","96.897,43","0,00","96.897,43","145.000,00","145.000,00","65,07","Indonesia","-","12,83","30.Oct2049","3,70","USD","30.Oct2019"
"T","AT&T INC","Industrial","Fixed Income","96.907,73","0,00","96.907,73","105.000,00","105.000,00","91,56","United States","-","7,66","01.Mar2037","5,25","USD","09.Feb2017"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","96.914,50","0,00","96.914,50","120.000,00","120.000,00","80,31","United States","-","12,67","15.Mar2049","4,50","USD","03.Dec2018"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","96.931,20","0,00","96.931,20","100.000,00","100.000,00","96,58","United States","-","3,88","26.Mar2031","5,05","USD","26.Mar2026"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","96.932,09","0,00","96.932,09","100.000,00","100.000,00","96,32","United States","-","10,18","15.Sept2043","6,15","USD","17.Sept2013"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","96.932,76","0,00","96.932,76","100.000,00","100.000,00","95,73","United States","-","3,74","15.Jan2031","4,50","USD","07.Aug2025"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","96.952,79","0,00","96.952,79","93.000,00","93.000,00","103,60","United States","-","9,22","15.Mar2041","6,50","USD","14.Mar2011"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","96.956,64","0,00","96.956,64","110.000,00","110.000,00","87,13","United States","-","4,18","13.May2031","2,30","USD","13.May2021"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","96.959,02","0,00","96.959,02","135.000,00","135.000,00","71,10","United States","-","12,35","15.Aug2047","3,95","USD","10.Aug2017"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","96.963,60","0,00","96.963,60","95.000,00","95.000,00","101,87","United States","-","5,53","10.Oct2033","6,30","USD","10.Oct2023"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","96.967,43","0,00","96.967,43","100.000,00","100.000,00","94,78","United States","-","13,27","01.Jun2055","5,62","USD","09.May2025"
"DALMED","DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","96.569,66","0,00","96.569,66","100.000,00","100.000,00","95,54","United States","-","8,84","15.Aug2044","5,62","USD","17.Sept2009"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","96.570,55","0,00","96.570,55","100.000,00","100.000,00","94,24","United States","-","9,34","31.May2057","5,94","USD","24.Jun2024"
"RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","96.960,98","0,00","96.960,98","125.000,00","125.000,00","76,02","United States","-","9,55","01.May2043","3,27","USD","24.Oct2019"
"EXC","EXELON CORP","Utility","Fixed Income","95.770,59","0,00","95.770,59","135.000,00","135.000,00","70,53","United States","-","13,41","15.Mar2052","4,10","USD","06.Jan2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","95.798,35","0,00","95.798,35","115.000,00","115.000,00","83,04","United States","-","10,01","01.Oct2041","4,80","USD","19.Sept2011"
"OC","OWENS CORNING","Industrial","Fixed Income","95.809,30","0,00","95.809,30","100.000,00","100.000,00","94,30","United States","-","3,24","01.Jun2030","3,88","USD","12.May2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","95.828,53","0,00","95.828,53","100.000,00","100.000,00","95,13","United States","-","6,60","01.Mar2035","5,05","USD","04.Nov2024"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","95.846,65","0,00","95.846,65","105.000,00","105.000,00","90,94","United States","-","12,37","01.Apr2054","6,13","USD","18.Mar2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","95.848,97","0,00","95.848,97","95.000,00","95.000,00","100,31","United States","-","1,77","11.Sept2028","5,25","USD","11.Sept2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","95.857,08","0,00","95.857,08","100.000,00","100.000,00","92,84","United States","-","5,35","01.May2033","4,50","USD","20.Feb2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","95.876,96","0,00","95.876,96","100.000,00","100.000,00","95,29","United States","-","3,89","01.Mar2031","4,20","USD","07.Oct2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","95.914,80","0,00","95.914,80","100.000,00","100.000,00","93,62","United States","-","7,30","30.Jun2036","5,00","USD","06.May2026"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","95.919,41","0,00","95.919,41","100.000,00","100.000,00","95,48","United States","-","3,91","15.Mar2031","4,38","USD","03.Nov2025"
"OC","OWENS CORNING","Industrial","Fixed Income","95.938,69","0,00","95.938,69","125.000,00","125.000,00","75,60","United States","-","12,05","15.Jul2047","4,30","USD","26.Jun2017"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","95.941,34","0,00","95.941,34","100.000,00","100.000,00","95,69","United States","-","3,51","01.Oct2030","4,50","USD","20.Oct2022"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","95.973,85","0,00","95.973,85","105.000,00","105.000,00","89,28","United States","-","12,74","01.Jun2053","5,45","USD","18.May2023"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","95.975,75","0,00","95.975,75","100.000,00","100.000,00","95,69","United States","-","6,93","01.Oct2035","5,10","USD","24.Sept2015"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","96.020,79","0,00","96.020,79","100.000,00","100.000,00","94,63","United States","-","6,44","15.Jan2035","5,20","USD","05.Dec2024"
"SNE","SONY GROUP CORP","Industrial","Fixed Income","96.021,96","0,00","96.021,96","100.000,00","100.000,00","94,45","Japan","-","7,34","30.Jun2036","5,09","USD","30.Jun2026"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","96.053,31","0,00","96.053,31","110.000,00","110.000,00","86,31","United States","-","4,61","15.Dec2031","2,90","USD","23.Nov2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","96.057,84","0,00","96.057,84","100.000,00","100.000,00","95,13","United States","-","3,81","03.Feb2031","4,30","USD","03.Feb2026"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","96.074,72","0,00","96.074,72","100.000,00","100.000,00","95,69","United States","-","5,36","23.Mar2033","4,95","USD","23.Mar2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","96.075,91","0,00","96.075,91","95.000,00","95.000,00","98,77","United States","-","2,74","19.Nov2034","5,59","USD","19.Nov2024"
"FTV","FORTIVE CORP","Industrial","Fixed Income","96.077,33","0,00","96.077,33","100.000,00","100.000,00","93,79","United States","-","7,15","15.May2036","5,25","USD","14.May2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","96.094,57","0,00","96.094,57","150.000,00","150.000,00","63,71","United States","-","15,03","15.Sept2056","3,50","USD","15.Sept2016"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","96.108,53","0,00","96.108,53","100.000,00","100.000,00","94,88","United States","-","3,30","30.Jun2030","4,00","USD","12.May2020"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","96.114,30","0,00","96.114,30","100.000,00","100.000,00","95,88","United States","-","3,11","01.Apr2030","4,20","USD","27.Mar2020"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","96.123,07","0,00","96.123,07","150.000,00","150.000,00","62,48","United States","-","12,56","25.May2051","3,95","USD","25.May2021"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","96.123,43","0,00","96.123,43","170.000,00","170.000,00","55,35","United States","-","14,26","15.Nov2050","2,75","USD","02.Nov2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","96.138,02","0,00","96.138,02","100.000,00","100.000,00","93,63","United States","-","7,01","24.Apr2037","5,09","USD","24.Apr2026"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","96.138,56","0,00","96.138,56","110.000,00","110.000,00","87,36","United Kingdom","-","3,74","14.Oct2030","2,03","USD","14.Oct2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","96.143,98","0,00","96.143,98","110.000,00","110.000,00","86,58","United States","-","3,81","01.Dec2030","2,13","USD","16.Nov2020"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","96.145,18","0,00","96.145,18","100.000,00","100.000,00","95,88","United States","-","6,62","02.Apr2035","5,10","USD","31.Mar2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","96.186,16","0,00","96.186,16","100.000,00","100.000,00","96,11","United States","-","4,01","15.Apr2031","4,38","USD","28.Apr2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","96.232,37","0,00","96.232,37","100.000,00","100.000,00","94,90","United States","-","5,84","15.Jan2034","5,00","USD","08.Jan2024"
"CSX","CSX CORP","Industrial","Fixed Income","96.236,23","0,00","96.236,23","120.000,00","120.000,00","79,75","United States","-","12,64","15.Mar2049","4,50","USD","28.Feb2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","96.251,76","0,00","96.251,76","100.000,00","100.000,00","94,10","United States","-","6,82","05.Jun2037","5,70","USD","05.Jun2026"
"AZO","AUTOZONE INC","Industrial","Fixed Income","96.261,84","0,00","96.261,84","90.000,00","90.000,00","103,86","United States","-","5,39","01.Nov2033","6,55","USD","25.Oct2023"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","96.273,93","0,00","96.273,93","105.000,00","105.000,00","91,25","United States","-","5,04","15.Sept2032","4,40","USD","29.Mar2022"
"ATR","APTARGROUP INC","Industrial","Fixed Income","96.275,02","0,00","96.275,02","100.000,00","100.000,00","96,00","United States","-","3,92","30.Mar2031","4,75","USD","20.Nov2025"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","96.300,21","0,00","96.300,21","100.691,00","100.691,00","95,53","United States","-","1,77","07.Apr2030","2,88","USD","27.Sept2016"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","96.304,47","0,00","96.304,47","113.000,00","113.000,00","83,62","United States","-","10,66","15.Jun2043","4,60","USD","14.Jun2013"
"AZO","AUTOZONE INC","Industrial","Fixed Income","96.315,94","0,00","96.315,94","100.000,00","100.000,00","96,28","United States","-","2,31","18.Apr2029","3,75","USD","18.Apr2019"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","96.328,14","0,00","96.328,14","120.000,00","120.000,00","79,84","United States","-","11,01","13.Mar2043","4,15","USD","13.Mar2013"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","96.331,35","0,00","96.331,35","100.000,00","100.000,00","94,10","United States","-","6,59","15.May2035","5,15","USD","05.May2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","96.338,06","0,00","96.338,06","100.000,00","100.000,00","95,33","Supranational","-","3,81","14.Jan2031","3,75","USD","14.Jan2026"
"ORAFP","ORANGE SA","Industrial","Fixed Income","96.350,78","0,00","96.350,78","105.000,00","105.000,00","90,62","France","-","10,47","06.Feb2044","5,50","USD","06.Feb2014"
"G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","96.228,25","0,00","96.228,25","111.625,00","111.625,00","86,01","United States","-","5,64","20.Apr2048","3,50","USD","01.May2018"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","95.154,96","0,00","95.154,96","110.000,00","110.000,00","84,24","United States","-","10,58","01.Nov2043","4,80","USD","24.Aug2022"
"HAS","HASBRO INC","Industrial","Fixed Income","95.205,35","0,00","95.205,35","95.000,00","95.000,00","99,58","United States","-","8,88","15.Mar2040","6,35","USD","11.Mar2010"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","95.238,36","0,00","95.238,36","110.000,00","110.000,00","85,67","Canada","-","11,28","15.Aug2045","4,95","USD","19.Apr2023"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","95.284,84","0,00","95.284,84","84.000,00","84.000,00","112,43","Canada","-","7,13","01.Sept2036","7,25","USD","29.Aug1996"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","95.301,48","0,00","95.301,48","135.000,00","135.000,00","69,90","United States","-","13,12","15.Aug2049","3,80","USD","26.Aug2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","95.304,92","0,00","95.304,92","100.000,00","100.000,00","94,79","Canada","-","12,33","22.Mar2054","6,35","USD","24.Sept2024"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","95.325,59","0,00","95.325,59","100.000,00","100.000,00","93,75","United States","-","3,21","15.May2030","3,63","USD","14.May2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","95.330,00","0,00","95.330,00","105.000,00","105.000,00","90,34","Canada","-","3,94","03.Mar2031","3,38","USD","05.Nov2021"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","95.352,12","0,00","95.352,12","110.000,00","110.000,00","86,46","United States","-","4,08","15.Mar2031","2,25","USD","15.Mar2021"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","95.364,98","0,00","95.364,98","100.000,00","100.000,00","94,96","United States","-","7,23","23.Mar2036","5,25","USD","23.Mar2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","95.366,17","0,00","95.366,17","115.000,00","115.000,00","82,08","United States","-","5,86","31.Dec2039","2,74","USD","25.Apr2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","95.373,68","0,00","95.373,68","155.000,00","155.000,00","60,48","France","-","15,46","29.Jun2060","3,39","USD","29.Jun2020"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","95.397,08","0,00","95.397,08","95.000,00","95.000,00","100,11","United States","-","2,23","01.Apr2029","5,50","USD","23.Feb2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","95.444,78","0,00","95.444,78","110.000,00","110.000,00","86,32","United States","-","4,41","16.Aug2031","2,50","USD","16.Aug2021"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","95.446,26","0,00","95.446,26","100.000,00","100.000,00","94,15","United States","-","3,29","15.Jun2030","3,70","USD","13.May2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","95.468,62","0,00","95.468,62","100.000,00","100.000,00","94,03","United States","-","2,84","01.Dec2029","3,70","USD","27.Nov2019"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","95.473,62","0,00","95.473,62","105.000,00","105.000,00","88,81","United States","-","9,49","15.Nov2040","4,88","USD","12.Nov2010"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","95.475,72","0,00","95.475,72","85.000,00","85.000,00","108,85","United States","-","5,66","01.May2034","7,35","USD","04.May2004"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","95.518,29","0,00","95.518,29","95.000,00","95.000,00","98,10","United Kingdom","-","5,23","15.May2033","5,65","USD","03.May2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","95.539,23","0,00","95.539,23","100.000,00","100.000,00","95,16","Mexico","-","3,90","22.Mar2031","4,75","USD","22.Sept2025"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","95.539,38","0,00","95.539,38","110.000,00","110.000,00","86,13","United States","-","3,85","10.Dec2030","2,00","USD","10.Dec2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","95.546,69","0,00","95.546,69","100.000,00","100.000,00","95,48","United States","-","3,60","15.Oct2030","4,15","USD","25.Sept2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","95.559,37","0,00","95.559,37","100.000,00","100.000,00","94,89","United States","-","6,63","05.Mar2035","5,20","USD","05.Mar2025"
"ECL","ECOLAB INC","Industrial","Fixed Income","95.601,81","0,00","95.601,81","100.000,00","100.000,00","94,91","United States","-","6,94","01.Sept2035","5,00","USD","27.Aug2025"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","95.605,87","0,00","95.605,87","95.000,00","95.000,00","99,06","United States","-","4,68","15.Jul2032","5,90","USD","08.Jul2022"
"JPGETY","J PAUL GETTY TRUST INC","Financial Institutions","Fixed Income","95.621,90","0,00","95.621,90","100.000,00","100.000,00","95,35","United States","-","6,72","01.Apr2035","4,91","USD","06.May2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","95.638,30","0,00","95.638,30","100.000,00","100.000,00","93,29","United States","-","6,57","27.Apr2035","4,85","USD","27.Apr2015"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","95.650,34","0,00","95.650,34","120.000,00","120.000,00","79,64","United States","-","11,31","15.Apr2044","4,30","USD","24.Apr2014"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","95.675,69","0,00","95.675,69","100.000,00","100.000,00","95,21","Canada","-","7,17","20.Mar2036","5,40","USD","20.Nov2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","95.696,73","0,00","95.696,73","100.000,00","100.000,00","94,75","United States","-","6,84","15.Aug2035","5,15","USD","31.Jul2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","95.722,61","0,00","95.722,61","120.000,00","120.000,00","78,02","United States","-","13,15","01.Jun2052","4,50","USD","09.May2022"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","95.733,62","0,00","95.733,62","100.000,00","100.000,00","95,50","United States","-","3,54","01.Oct2030","4,25","USD","19.Sept2025"
"SKT","TANGER PROPERTIES LP","Financial Institutions","Fixed Income","95.737,64","0,00","95.737,64","110.000,00","110.000,00","86,65","United States","-","4,42","01.Sept2031","2,75","USD","10.Aug2021"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","95.165,09","0,00","95.165,09","93.000,00","93.000,00","101,96","United States","-","9,98","01.Apr2057","6,66","USD","12.Mar2010"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","95.435,35","0,00","95.435,35","150.000,00","150.000,00","63,22","United States","-","14,06","01.Sept2049","2,90","USD","12.Sept2019"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","95.498,60","0,00","95.498,60","100.000,00","100.000,00","95,30","United States","-","4,37","17.Nov2026","4,50","USD","01.Nov2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","94.546,98","0,00","94.546,98","101.000,00","101.000,00","93,37","United States","-","2,28","15.Mar2029","2,40","USD","01.Jul2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","94.561,64","0,00","94.561,64","100.000,00","100.000,00","94,26","United States","-","6,87","01.Oct2035","5,50","USD","13.Feb2025"
"WDAY","WORKDAY INC","Industrial","Fixed Income","94.589,23","0,00","94.589,23","95.000,00","95.000,00","99,57","United States","-","5,58","23.Oct2033","6,30","USD","23.Oct2026"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","94.603,75","0,00","94.603,75","95.000,00","95.000,00","97,94","Canada","-","3,24","20.Jun2030","4,90","USD","20.Jun2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","94.612,48","0,00","94.612,48","90.000,00","90.000,00","102,36","Canada","-","5,50","01.Nov2033","5,85","USD","01.Nov2023"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","94.628,77","0,00","94.628,77","116.000,00","116.000,00","79,73","United States","-","11,17","15.May2044","4,27","USD","06.Nov2014"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","94.647,94","0,00","94.647,94","98.000,00","98.000,00","96,27","United States","-","9,20","01.Apr2040","5,65","USD","25.Mar2010"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","94.659,28","0,00","94.659,28","95.000,00","95.000,00","99,32","United States","-","3,05","02.Apr2030","6,15","USD","03.Oct2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","94.667,63","0,00","94.667,63","95.000,00","95.000,00","98,78","United States","-","2,13","15.Feb2029","4,75","USD","16.Jan2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","94.672,84","0,00","94.672,84","90.000,00","90.000,00","102,97","United States","-","4,88","15.Dec2032","6,35","USD","08.Nov2022"
"MCLARN","MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","94.685,95","0,00","94.685,95","120.000,00","120.000,00","77,00","United States","-","12,16","15.May2048","4,39","USD","25.Jul2018"
"AEP","OHIO POWER CO","Utility","Fixed Income","94.744,39","0,00","94.744,39","94.000,00","94.000,00","98,59","United States","-","5,93","01.Jun2034","5,65","USD","06.May2024"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","94.769,15","0,00","94.769,15","95.000,00","95.000,00","99,24","Canada","-","2,19","14.Mar2029","5,05","USD","14.Mar2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","94.820,58","0,00","94.820,58","115.000,00","115.000,00","81,64","United States","-","11,62","15.Aug2045","4,45","USD","19.Mar2015"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","94.825,14","0,00","94.825,14","130.000,00","130.000,00","72,68","United States","-","13,97","25.Mar2050","3,60","USD","25.Mar2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","94.855,03","0,00","94.855,03","100.000,00","100.000,00","93,86","United States","-","5,28","03.Feb2033","4,60","USD","03.Feb2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","94.872,87","0,00","94.872,87","95.000,00","95.000,00","99,87","United States","-","5,87","29.Jan2034","5,65","USD","29.Oct2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","94.875,93","0,00","94.875,93","100.000,00","100.000,00","93,09","United States","-","13,24","15.Sept2056","5,75","USD","29.Jun2026"
"MAS","MASCO CORP","Industrial","Fixed Income","94.881,45","0,00","94.881,45","95.000,00","95.000,00","98,36","United States","-","1,02","15.Nov2027","3,50","USD","21.Jun2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","94.888,15","0,00","94.888,15","130.000,00","130.000,00","72,78","United States","-","11,96","01.Apr2045","3,75","USD","22.Oct2015"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","94.905,23","0,00","94.905,23","95.000,00","95.000,00","99,90","United States","-","1,91","29.Oct2028","5,10","USD","29.Oct2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","94.915,56","0,00","94.915,56","95.000,00","95.000,00","98,28","Canada","-","9,14","15.Jan2041","6,13","USD","10.Apr2018"
"CSX","CSX CORP","Industrial","Fixed Income","94.918,73","0,00","94.918,73","115.000,00","115.000,00","81,93","United States","-","10,78","01.Mar2043","4,40","USD","28.Feb2012"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial","Fixed Income","94.933,54","0,00","94.933,54","100.000,00","100.000,00","94,28","United States","-","6,69","01.Mar2035","4,68","USD","10.Mar2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","94.948,62","0,00","94.948,62","85.000,00","85.000,00","109,34","United States","-","2,82","15.Jul2030","8,88","USD","13.Jul2020"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","94.959,98","0,00","94.959,98","100.000,00","100.000,00","94,07","United Kingdom","-","6,33","12.Aug2034","4,63","USD","12.Aug2024"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","95.012,11","0,00","95.012,11","120.000,00","120.000,00","78,95","United States","-","11,03","01.Apr2043","4,10","USD","25.Mar2013"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","95.023,28","0,00","95.023,28","100.000,00","100.000,00","94,77","United States","-","4,70","01.Apr2032","4,55","USD","23.Sept2024"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Financial Institutions","Fixed Income","95.041,56","0,00","95.041,56","95.000,00","95.000,00","100,04","United States","-","1,89","23.Oct2029","5,46","USD","23.Oct2026"
"MTH","MERITAGE HOMES CORP","Industrial","Fixed Income","95.075,70","0,00","95.075,70","100.000,00","100.000,00","94,51","United States","-","6,49","15.Mar2035","5,65","USD","06.Mar2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","95.079,50","0,00","95.079,50","95.000,00","95.000,00","99,09","United States","-","2,11","07.Feb2029","4,85","USD","05.Feb2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","95.130,75","0,00","95.130,75","115.000,00","115.000,00","82,28","United States","-","10,43","15.Mar2042","4,38","USD","08.Mar2012"
"HYDONE","HYDRO ONE INC","Utility","Fixed Income","93.937,53","0,00","93.937,53","95.000,00","95.000,00","96,97","Canada","-","3,98","30.May2031","4,75","USD","26.May2026"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","93.953,43","0,00","93.953,43","105.000,00","105.000,00","89,05","United States","-","6,85","15.Mar2035","4,25","USD","07.Oct2015"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","93.962,98","0,00","93.962,98","100.000,00","100.000,00","93,53","United States","-","13,01","25.Sept2055","5,95","USD","16.Sept2025"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","93.985,33","0,00","93.985,33","100.000,00","100.000,00","93,31","United States","-","5,30","01.Mar2033","4,88","USD","20.Feb2026"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","93.985,99","0,00","93.985,99","100.000,00","100.000,00","92,80","United States","-","3,32","15.Jun2030","3,38","USD","12.Jun2020"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","94.043,76","0,00","94.043,76","130.000,00","130.000,00","72,04","United States","-","13,73","24.Mar2052","4,00","USD","02.Nov2022"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","94.050,94","0,00","94.050,94","100.000,00","100.000,00","92,62","United States","-","6,98","15.Jan2036","5,38","USD","14.Aug2025"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","94.080,95","0,00","94.080,95","120.000,00","120.000,00","76,87","United States","-","11,95","15.Jun2047","4,37","USD","12.Jun2017"
"COR","CENCORA INC","Industrial","Fixed Income","94.171,10","0,00","94.171,10","120.000,00","120.000,00","77,89","United States","-","11,53","01.Mar2045","4,25","USD","20.Feb2015"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","94.178,85","0,00","94.178,85","125.000,00","125.000,00","73,79","United States","-","12,07","01.Dec2046","4,00","USD","17.Nov2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","94.226,73","0,00","94.226,73","140.000,00","140.000,00","66,60","Canada","-","12,80","02.Aug2046","3,20","USD","02.Aug2016"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","94.254,74","0,00","94.254,74","100.000,00","100.000,00","93,56","United States","-","6,33","28.Aug2034","4,75","USD","28.Aug2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","94.261,31","0,00","94.261,31","90.000,00","90.000,00","102,89","Canada","-","1,60","15.Jul2028","6,90","USD","07.Jul1998"
"AZO","AUTOZONE INC","Industrial","Fixed Income","94.281,75","0,00","94.281,75","90.000,00","90.000,00","101,81","United States","-","1,80","01.Nov2028","6,25","USD","25.Oct2023"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","94.315,48","0,00","94.315,48","95.000,00","95.000,00","98,31","United States","-","1,54","01.Aug2028","4,38","USD","27.Jul2020"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","94.316,13","0,00","94.316,13","100.000,00","100.000,00","92,94","United States","-","13,16","24.Jul2055","5,70","USD","24.Jul2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","94.318,73","0,00","94.318,73","95.000,00","95.000,00","97,44","United States","-","1,86","01.Nov2028","3,90","USD","31.Oct2018"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","94.345,46","0,00","94.345,46","95.000,00","95.000,00","98,88","United States","-","1,32","15.Mar2028","4,30","USD","11.Aug2022"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","94.345,48","0,00","94.345,48","100.000,00","100.000,00","91,81","United States","-","9,27","01.Nov2040","5,38","USD","09.Nov2010"
"EXC","EXELON CORP","Utility","Fixed Income","94.363,23","0,00","94.363,23","95.000,00","95.000,00","97,36","United States","-","6,63","15.Jun2035","5,63","USD","09.Jun2005"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","94.374,56","0,00","94.374,56","100.000,00","100.000,00","93,79","United Kingdom","-","5,40","02.Mar2033","4,30","USD","02.Mar2026"
"AN","AUTONATION INC","Industrial","Fixed Income","94.378,34","0,00","94.378,34","110.000,00","110.000,00","85,27","United States","-","4,38","01.Aug2031","2,40","USD","29.Jul2021"
"WMT","WALMART INC","Industrial","Fixed Income","94.383,14","0,00","94.383,14","110.000,00","110.000,00","83,66","United States","-","11,19","22.Apr2044","4,30","USD","22.Apr2014"
"T","AT&T INC","Industrial","Fixed Income","94.409,61","0,00","94.409,61","95.000,00","95.000,00","98,49","United States","-","9,20","01.Mar2041","6,38","USD","17.Mar2016"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","94.418,28","0,00","94.418,28","100.000,00","100.000,00","93,91","United States","-","7,24","15.Mar2036","5,10","USD","12.Mar2026"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","94.461,40","0,00","94.461,40","105.000,00","105.000,00","89,14","United States","-","3,37","01.Jun2030","2,13","USD","21.May2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","94.483,98","0,00","94.483,98","190.000,00","190.000,00","49,48","United States","-","17,12","15.Sept2060","2,50","USD","25.Aug2020"
"NI","NISOURCE INC","Utility","Fixed Income","94.502,48","0,00","94.502,48","95.000,00","95.000,00","97,81","United States","-","5,39","30.Jun2033","5,40","USD","08.Jun2023"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","93.324,10","0,00","93.324,10","110.000,00","110.000,00","82,86","Switzerland","-","10,37","08.May2042","4,38","USD","08.May2012"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","93.334,95","0,00","93.334,95","95.000,00","95.000,00","96,98","United States","-","3,31","15.Jul2030","4,75","USD","30.Jun2025"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","93.341,06","0,00","93.341,06","105.000,00","105.000,00","88,41","United States","-","10,23","15.Mar2042","4,88","USD","08.Mar2012"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","93.396,57","0,00","93.396,57","100.000,00","100.000,00","91,94","United States","-","5,20","15.Dec2032","4,15","USD","17.Aug2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","93.406,20","0,00","93.406,20","95.000,00","95.000,00","96,48","United States","-","4,02","15.Jun2031","4,80","USD","03.Jun2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","93.420,36","0,00","93.420,36","95.000,00","95.000,00","96,32","Canada","-","3,57","15.Nov2030","4,65","USD","18.Nov2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","93.466,61","0,00","93.466,61","95.000,00","95.000,00","97,00","United States","-","4,05","15.Jul2031","5,20","USD","25.Jun2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","93.468,26","0,00","93.468,26","95.000,00","95.000,00","97,89","Indonesia","-","2,21","10.Mar2029","4,40","USD","10.Jan2024"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","93.503,15","0,00","93.503,15","155.000,00","155.000,00","59,54","United States","-","14,65","15.Jan2052","2,95","USD","20.Sept2021"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","93.544,42","0,00","93.544,42","90.000,00","90.000,00","103,08","United States","-","7,59","01.Mar2037","6,15","USD","22.Nov2019"
"AZO","AUTOZONE INC","Industrial","Fixed Income","93.562,85","0,00","93.562,85","95.000,00","95.000,00","97,15","United States","-","4,09","15.Jul2031","4,95","USD","14.Jul2026"
"AON","AON CORP","Financial Institutions","Fixed Income","93.583,80","0,00","93.583,80","110.000,00","110.000,00","84,75","United States","-","4,48","23.Aug2031","2,05","USD","23.Aug2021"
"J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","93.600,78","0,00","93.600,78","100.000,00","100.000,00","92,88","United States","-","7,11","03.Mar2036","5,38","USD","03.Mar2026"
"CRM","SALESFORCE INC","Industrial","Fixed Income","93.601,60","0,00","93.601,60","180.000,00","180.000,00","51,19","United States","-","15,29","15.Jul2061","3,05","USD","12.Jul2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","93.611,30","0,00","93.611,30","105.000,00","105.000,00","87,98","United States","-","13,23","01.Aug2054","5,30","USD","05.Aug2024"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","93.638,70","0,00","93.638,70","95.000,00","95.000,00","98,48","United States","-","5,33","15.Apr2033","5,45","USD","20.Mar2023"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","93.639,20","0,00","93.639,20","95.000,00","95.000,00","97,57","United States","-","5,84","15.Feb2034","5,45","USD","20.Feb2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","93.646,83","0,00","93.646,83","100.000,00","100.000,00","93,15","United States","-","7,28","15.Mar2036","4,95","USD","19.Feb2026"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","93.649,31","0,00","93.649,31","95.000,00","95.000,00","96,75","United States","-","4,00","15.Jun2031","4,80","USD","04.Jun2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","93.670,65","0,00","93.670,65","95.000,00","95.000,00","96,84","United States","-","4,04","15.Jun2031","4,65","USD","05.Jun2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","93.679,42","0,00","93.679,42","105.000,00","105.000,00","86,78","United States","-","10,94","27.Apr2045","5,05","USD","27.Apr2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","93.690,49","0,00","93.690,49","120.000,00","120.000,00","77,86","United States","-","10,91","01.Oct2042","3,95","USD","07.Sept2012"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","93.697,40","0,00","93.697,40","95.000,00","95.000,00","97,52","United States","-","2,08","15.Jan2029","4,15","USD","17.Jun2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","93.744,26","0,00","93.744,26","95.000,00","95.000,00","96,88","Canada","-","6,02","21.Jun2034","5,40","USD","21.Jun2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","93.744,50","0,00","93.744,50","95.000,00","95.000,00","97,96","United States","-","5,24","01.Mar2033","5,20","USD","23.Feb2023"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","93.758,33","0,00","93.758,33","100.000,00","100.000,00","92,24","United States","-","10,20","15.Jul2043","5,70","USD","19.Dec2013"
"FLEX","FLEX LTD","Industrial","Fixed Income","93.792,07","0,00","93.792,07","95.000,00","95.000,00","96,58","Singapore","-","3,11","12.May2030","4,88","USD","12.May2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","93.809,70","0,00","93.809,70","100.000,00","100.000,00","93,49","United States","-","13,15","01.Apr2055","5,80","USD","02.Mar2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","93.819,03","0,00","93.819,03","160.000,00","160.000,00","57,85","United States","-","14,19","15.Jan2051","2,95","USD","20.Nov2020"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","93.821,15","0,00","93.821,15","95.000,00","95.000,00","96,70","United States","-","3,52","15.Nov2030","4,75","USD","01.Apr2020"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","93.854,41","0,00","93.854,41","95.000,00","95.000,00","96,47","United States","-","3,89","15.May2031","5,30","USD","13.May2026"
"UPMCHS","UPMC","Industrial","Fixed Income","93.892,74","0,00","93.892,74","100.000,00","100.000,00","91,56","United States","-","10,21","15.May2043","5,38","USD","12.Apr2023"
"MCD","MCDONALDS CORPORATION","Industrial","Fixed Income","93.918,52","0,00","93.918,52","105.000,00","105.000,00","88,15","United States","-","9,47","15.Jul2040","4,88","USD","02.Aug2010"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","93.322,91","0,00","93.322,91","85.938,00","85.938,00","105,91","United States","-","5,93","01.Dec2040","6,90","USD","06.Aug2008"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","92.738,66","0,00","92.738,66","97.000,00","97.000,00","95,39","United States","-","3,13","01.Apr2030","3,95","USD","26.Mar2020"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","92.764,09","0,00","92.764,09","95.000,00","95.000,00","97,47","United States","-","1,39","01.Apr2028","3,25","USD","24.Mar2016"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","92.766,72","0,00","92.766,72","95.000,00","95.000,00","95,76","United States","-","6,62","15.Jun2035","5,40","USD","19.Mar2025"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","92.780,56","0,00","92.780,56","95.000,00","95.000,00","97,39","United States","-","3,07","30.Mar2030","4,75","USD","13.Jan2026"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","92.781,87","0,00","92.781,87","95.000,00","95.000,00","96,68","United States","-","6,49","15.Feb2035","5,40","USD","25.Jun2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","92.781,90","0,00","92.781,90","95.000,00","95.000,00","96,94","United States","-","5,93","01.Mar2034","5,20","USD","01.Mar2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","92.782,92","0,00","92.782,92","110.000,00","110.000,00","82,48","United States","-","10,86","15.May2043","4,30","USD","15.May2013"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","92.806,39","0,00","92.806,39","120.000,00","120.000,00","77,10","United States","-","12,65","01.Oct2048","4,30","USD","04.Oct2018"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","92.818,54","0,00","92.818,54","125.000,00","125.000,00","72,75","United States","-","14,81","15.Jun2062","4,30","USD","05.May2022"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","92.831,93","0,00","92.831,93","120.000,00","120.000,00","75,52","United States","-","12,90","13.May2050","4,20","USD","06.Sept2024"
"PII","POLARIS INC","Industrial","Fixed Income","92.844,21","0,00","92.844,21","95.000,00","95.000,00","96,95","United States","-","3,78","01.Mar2031","5,60","USD","13.Nov2025"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","92.866,09","0,00","92.866,09","100.000,00","100.000,00","91,51","United States","-","3,23","01.May2030","2,88","USD","27.Apr2020"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","92.877,73","0,00","92.877,73","120.000,00","120.000,00","77,15","United States","-","12,24","01.Apr2048","4,50","USD","22.May2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","92.913,68","0,00","92.913,68","162.000,00","162.000,00","56,34","United States","-","14,93","01.Jun2051","2,60","USD","15.Jun2020"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","92.920,88","0,00","92.920,88","90.000,00","90.000,00","100,58","United States","-","5,79","15.May2034","6,15","USD","15.Sept2023"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","92.932,29","0,00","92.932,29","110.000,00","110.000,00","84,23","United States","-","9,21","01.Oct2039","4,63","USD","19.Jan2021"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","92.936,34","0,00","92.936,34","160.000,00","160.000,00","57,56","United States","-","14,80","15.Feb2052","2,85","USD","01.Oct2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","92.958,79","0,00","92.958,79","100.000,00","100.000,00","91,79","Philippines","-","7,16","27.Jan2036","5,00","USD","27.Jan2026"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","92.959,92","0,00","92.959,92","95.000,00","95.000,00","96,61","United States","-","3,32","15.Jul2030","4,65","USD","10.Jul2025"
"EXC","EXELON CORP","Utility","Fixed Income","92.993,52","0,00","92.993,52","100.000,00","100.000,00","92,41","United States","-","12,92","15.Mar2055","5,88","USD","21.Feb2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","93.007,71","0,00","93.007,71","93.000,00","93.000,00","99,23","United States","-","5,18","01.Mar2033","5,63","USD","01.Mar2023"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","93.013,94","0,00","93.013,94","130.000,00","130.000,00","70,11","United States","-","12,61","01.Dec2047","3,70","USD","08.Nov2017"
"UPMCHS","UPMC","Industrial","Fixed Income","93.026,71","0,00","93.026,71","95.000,00","95.000,00","95,74","United States","-","5,33","15.May2033","5,04","USD","12.Apr2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","93.040,88","0,00","93.040,88","100.000,00","100.000,00","91,97","United States","-","7,16","03.Feb2036","4,95","USD","03.Feb2026"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","93.049,45","0,00","93.049,45","100.000,00","100.000,00","92,24","United States","-","2,99","15.Jan2030","3,05","USD","19.Aug2019"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","93.060,84","0,00","93.060,84","115.000,00","115.000,00","80,48","United States","-","11,73","15.Sept2045","4,38","USD","15.Sept2015"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","93.070,19","0,00","93.070,19","125.000,00","125.000,00","74,24","United States","-","12,49","01.Oct2047","3,84","USD","18.Apr2017"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","93.075,33","0,00","93.075,33","135.000,00","135.000,00","67,92","United States","-","10,77","01.Dec2040","2,63","USD","20.Jan2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","93.112,91","0,00","93.112,91","95.000,00","95.000,00","96,42","United States","-","4,04","25.Jun2031","4,95","USD","25.Jun2026"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","93.135,31","0,00","93.135,31","100.000,00","100.000,00","92,69","United States","-","6,45","15.Sept2034","4,45","USD","12.Sept2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","93.139,49","0,00","93.139,49","125.000,00","125.000,00","73,88","United States","-","10,96","14.Feb2042","3,38","USD","14.Feb2022"
"BROWNU","BROWN UNIVERSITY","Industrial","Fixed Income","93.146,76","0,00","93.146,76","150.000,00","150.000,00","61,69","United States","-","14,53","01.Sept2050","2,92","USD","27.May2020"
"ES","EVERSOURCE ENERGY (NC5.25)","Utility","Fixed Income","93.185,67","0,00","93.185,67","95.000,00","95.000,00","96,97","United States","-","3,90","15.Aug2056","6,10","USD","26.Feb2026"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","93.204,37","0,00","93.204,37","105.000,00","105.000,00","88,22","United States","-","13,15","15.Mar2055","5,50","USD","11.Sept2024"
"ECL","ECOLAB INC","Industrial","Fixed Income","93.211,06","0,00","93.211,06","110.000,00","110.000,00","84,44","United States","-","4,05","30.Jan2031","1,30","USD","13.Aug2020"
"VLTO","VERALTO CORP","Industrial","Fixed Income","93.235,46","0,00","93.235,46","95.000,00","95.000,00","96,26","United States","-","4,46","15.Jan2032","4,85","USD","01.Jun2026"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","93.302,24","0,00","93.302,24","100.000,00","100.000,00","92,72","United States","-","13,05","15.Mar2055","5,80","USD","07.Jan2025"
"FNBN3944","FNMA 30YR","MBS Pass-Through","Fixed Income","93.263,71","0,00","93.263,71","103.007,00","103.007,00","90,32","United States","-","6,04","01.Jan2049","4,00","USD","01.Jan2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","92.130,77","0,00","92.130,77","95.000,00","95.000,00","96,26","Australia","-","5,29","28.Feb2033","4,90","USD","28.Feb2023"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","92.138,02","0,00","92.138,02","105.000,00","105.000,00","87,53","United States","-","6,91","01.Apr2035","3,90","USD","17.Mar2015"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","92.145,33","0,00","92.145,33","125.000,00","125.000,00","72,09","United States","-","12,10","15.May2046","3,75","USD","12.May2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","92.201,76","0,00","92.201,76","125.000,00","125.000,00","73,23","United States","-","12,20","01.Mar2046","3,80","USD","03.Mar2016"
"NTAP","NETAPP INC","Industrial","Fixed Income","92.239,90","0,00","92.239,90","95.000,00","95.000,00","96,56","United States","-","6,50","17.Mar2035","5,70","USD","17.Mar2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","92.245,69","0,00","92.245,69","105.000,00","105.000,00","86,95","United States","-","8,27","15.Feb2038","4,90","USD","29.Sept2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","92.278,99","0,00","92.278,99","120.000,00","120.000,00","76,22","United States","-","11,89","01.Mar2049","4,88","USD","15.Mar2019"
"MAYOCL","MAYO CLINIC","Industrial","Fixed Income","92.300,54","0,00","92.300,54","120.000,00","120.000,00","75,13","United States","-","13,18","15.Nov2052","4,13","USD","17.Mar2016"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","92.311,59","0,00","92.311,59","85.000,00","85.000,00","107,78","United States","-","3,33","15.Sept2030","8,25","USD","18.Sept2000"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","92.323,95","0,00","92.323,95","128.000,00","128.000,00","70,75","United States","-","12,77","15.Jun2049","3,95","USD","13.Apr2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","92.346,37","0,00","92.346,37","145.000,00","145.000,00","62,20","United States","-","13,76","01.May2050","3,15","USD","18.May2020"
"LDOS","LEIDOS INC","Industrial","Fixed Income","92.359,49","0,00","92.359,49","100.000,00","100.000,00","91,86","United States","-","7,25","15.Mar2036","5,00","USD","02.Mar2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","92.359,96","0,00","92.359,96","95.000,00","95.000,00","95,25","United States","-","7,28","15.Jun2036","5,15","USD","03.Jun2026"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","92.404,37","0,00","92.404,37","95.000,00","95.000,00","96,76","United States","-","5,98","15.Mar2034","5,10","USD","14.Mar2024"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","92.404,82","0,00","92.404,82","105.000,00","105.000,00","87,27","United States","-","4,71","15.Jan2032","2,75","USD","19.Nov2021"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","92.451,33","0,00","92.451,33","115.000,00","115.000,00","78,62","United States","-","13,12","01.Jun2052","4,55","USD","17.May2022"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","92.461,35","0,00","92.461,35","91.471,00","91.471,00","100,49","United States","-","4,94","15.Sept2037","5,90","USD","24.Aug2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","92.500,81","0,00","92.500,81","100.000,00","100.000,00","92,10","United States","-","4,71","15.Mar2032","4,05","USD","01.Apr2022"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","92.527,88","0,00","92.527,88","95.000,00","95.000,00","95,41","United States","-","3,12","01.May2030","4,20","USD","22.Dec2020"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","92.538,70","0,00","92.538,70","95.000,00","95.000,00","95,94","United States","-","6,07","15.Jul2034","5,50","USD","26.Jun2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","92.576,19","0,00","92.576,19","95.000,00","95.000,00","96,84","United States","-","3,99","15.Sept2056","6,05","USD","22.May2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","92.579,96","0,00","92.579,96","130.000,00","130.000,00","70,42","Canada","-","12,88","03.Feb2048","3,65","USD","06.Feb2018"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","92.599,01","0,00","92.599,01","100.000,00","100.000,00","90,90","United States","-","12,99","01.Jul2054","5,55","USD","27.Jun2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","92.620,98","0,00","92.620,98","120.000,00","120.000,00","75,31","United States","-","12,23","02.May2047","4,00","USD","02.May2017"
"KR","KROGER CO","Industrial","Fixed Income","92.640,85","0,00","92.640,85","130.000,00","130.000,00","71,20","United States","-","12,29","15.Oct2046","3,88","USD","03.Oct2016"
"OVV","OVINTIV INC","Industrial","Fixed Income","92.642,31","0,00","92.642,31","90.000,00","90.000,00","101,49","United States","-","7,86","01.Feb2038","6,50","USD","04.Dec2007"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","92.698,47","0,00","92.698,47","140.000,00","140.000,00","66,02","United States","-","13,57","01.Oct2049","3,45","USD","17.Sept2019"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","92.708,10","0,00","92.708,10","145.000,00","145.000,00","63,73","United States","-","15,17","01.Apr2060","3,70","USD","31.Mar2020"
"FNAL8561","FNMA 15YR","MBS Pass-Through","Fixed Income","92.554,11","0,00","92.554,11","94.758,00","94.758,00","97,48","United States","-","1,51","01.Jun2031","3,50","USD","01.May2016"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","91.516,63","0,00","91.516,63","95.000,00","95.000,00","95,73","United States","-","12,82","15.Mar2054","6,00","USD","13.Sept2023"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","91.533,15","0,00","91.533,15","110.000,00","110.000,00","81,64","United States","-","12,04","15.Jun2047","4,50","USD","04.Jun2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","91.661,29","0,00","91.661,29","95.000,00","95.000,00","94,84","United States","-","7,30","15.Aug2036","5,30","USD","29.Jun2026"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","91.712,87","0,00","91.712,87","90.000,00","90.000,00","101,29","Bermuda","-","1,73","15.Sept2028","6,13","USD","21.Aug2023"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","91.814,41","0,00","91.814,41","90.000,00","90.000,00","99,90","United States","-","3,16","14.Jun2030","6,00","USD","06.May2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","91.818,90","0,00","91.818,90","90.000,00","90.000,00","99,33","United States","-","12,48","15.Nov2053","6,20","USD","10.Oct2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","91.821,38","0,00","91.821,38","90.000,00","90.000,00","99,42","United States","-","7,56","15.May2037","6,00","USD","17.May2007"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","91.825,27","0,00","91.825,27","110.000,00","110.000,00","83,43","United States","-","6,16","15.Oct2033","2,75","USD","22.Sept2021"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","91.856,41","0,00","91.856,41","120.000,00","120.000,00","74,67","United States","-","12,03","01.Nov2046","3,98","USD","27.Sept2016"
"EVRG","EVERGY INC","Utility","Fixed Income","91.865,03","0,00","91.865,03","90.000,00","90.000,00","99,49","United States","-","2,91","01.Jun2055","6,65","USD","05.Dec2024"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","91.869,44","0,00","91.869,44","110.000,00","110.000,00","83,02","United States","-","11,20","11.Mar2044","4,50","USD","11.Mar2014"
"AHSCRP","AHS HOSP CORP","Industrial","Fixed Income","91.869,49","0,00","91.869,49","104.000,00","104.000,00","86,80","United States","-","11,19","01.Jul2045","5,02","USD","07.May2015"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","91.895,62","0,00","91.895,62","80.000,00","80.000,00","110,08","United States","-","2,72","22.Apr2030","9,63","USD","22.Apr2020"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","91.937,86","0,00","91.937,86","95.000,00","95.000,00","95,90","United States","-","5,27","15.Feb2033","4,80","USD","16.Feb2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","91.954,07","0,00","91.954,07","108.000,00","108.000,00","81,76","United States","-","10,57","23.Oct2055","6,83","USD","01.Dec2016"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","91.965,54","0,00","91.965,54","150.000,00","150.000,00","60,91","United States","-","14,35","01.Mar2050","2,90","USD","10.Sept2019"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","92.013,44","0,00","92.013,44","105.000,00","105.000,00","85,49","United States","-","12,57","01.Jun2054","5,50","USD","28.May2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","92.026,56","0,00","92.026,56","85.000,00","85.000,00","105,50","United States","-","14,27","01.Dec2096","7,13","USD","06.Dec1996"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","92.030,48","0,00","92.030,48","90.000,00","90.000,00","101,92","United States","-","8,70","01.Apr2039","6,00","USD","03.Mar2009"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","92.044,16","0,00","92.044,16","140.000,00","140.000,00","65,13","United States","-","13,70","15.Feb2050","3,36","USD","04.Sept2020"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","92.062,01","0,00","92.062,01","100.000,00","100.000,00","91,99","United States","-","4,77","15.Apr2032","4,20","USD","12.Apr2022"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","92.077,26","0,00","92.077,26","105.000,00","105.000,00","87,08","United States","-","4,68","23.Feb2032","3,80","USD","23.Feb2022"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","92.085,79","0,00","92.085,79","100.000,00","100.000,00","90,11","United States","-","12,74","15.Jun2054","5,65","USD","28.Feb2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","92.101,10","0,00","92.101,10","105.000,00","105.000,00","86,97","Japan","-","4,71","22.Jan2032","3,00","USD","11.Jan2022"
"FNFM1905","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","91.791,59","0,00","91.791,59","98.256,00","98.256,00","93,25","United States","-","2,86","01.Nov2034","3,00","USD","01.Nov2019"
"FGG07459","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","91.300,15","0,00","91.300,15","100.907,00","100.907,00","90,29","United States","-","6,79","01.Aug2043","3,50","USD","01.Aug2013"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","90.889,52","0,00","90.889,52","95.000,00","95.000,00","94,50","Mexico","-","4,85","21.Jul2032","4,70","USD","21.Jul2022"
"DE","DEERE FUNDING CANADA CORP","Industrial","Fixed Income","90.896,42","0,00","90.896,42","95.000,00","95.000,00","95,54","United States","-","3,58","09.Oct2030","4,15","USD","09.Oct2025"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","90.905,29","0,00","90.905,29","130.000,00","130.000,00","69,09","United States","-","13,34","30.Jan2050","3,70","USD","10.Jan2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","90.910,51","0,00","90.910,51","120.000,00","120.000,00","75,53","United States","-","12,28","01.Apr2047","4,15","USD","31.Mar2017"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","90.934,00","0,00","90.934,00","95.000,00","95.000,00","93,84","United States","-","6,38","06.Dec2034","5,00","USD","06.Dec2024"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","90.962,44","0,00","90.962,44","95.000,00","95.000,00","93,47","United States","-","10,56","15.Nov2043","5,25","USD","04.Jan2021"
"EXC","PECO ENERGY CO","Utility","Fixed Income","90.971,85","0,00","90.971,85","125.000,00","125.000,00","72,24","United States","-","12,69","01.Mar2048","3,90","USD","23.Feb2018"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","90.986,50","0,00","90.986,50","95.000,00","95.000,00","94,79","United States","-","7,09","15.Feb2036","5,38","USD","24.Nov2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","91.013,50","0,00","91.013,50","160.000,00","160.000,00","56,61","United States","-","14,88","15.Sept2051","2,75","USD","21.Sept2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","91.034,45","0,00","91.034,45","90.000,00","90.000,00","100,87","United States","-","3,49","04.Oct2030","5,85","USD","04.Oct2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","91.040,68","0,00","91.040,68","95.000,00","95.000,00","95,77","United States","-","3,58","16.Oct2030","4,50","USD","29.Sept2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","91.092,07","0,00","91.092,07","90.000,00","90.000,00","99,46","United States","-","1,52","15.Jun2028","5,00","USD","30.Mar2023"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","91.096,54","0,00","91.096,54","100.000,00","100.000,00","90,54","United States","-","3,08","15.Feb2030","3,05","USD","17.Sept2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","91.099,15","0,00","91.099,15","95.000,00","95.000,00","95,50","United States","-","3,53","15.Sept2030","3,95","USD","15.Sept2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","91.110,03","0,00","91.110,03","150.000,00","150.000,00","60,45","United States","-","14,58","15.Mar2051","2,95","USD","04.Mar2021"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","91.133,17","0,00","91.133,17","95.000,00","95.000,00","94,49","United States","-","3,26","15.Jun2030","4,10","USD","17.Nov2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","91.198,52","0,00","91.198,52","95.000,00","95.000,00","93,75","United States","-","13,00","15.Jun2056","5,88","USD","03.Jun2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","91.219,67","0,00","91.219,67","145.000,00","145.000,00","61,69","United States","-","13,69","01.Dec2049","3,13","USD","21.Nov2019"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","91.222,00","0,00","91.222,00","90.000,00","90.000,00","99,14","United States","-","2,25","15.May2029","5,13","USD","10.May2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","91.236,77","0,00","91.236,77","100.000,00","100.000,00","90,95","United States","-","4,74","25.Mar2032","4,00","USD","25.Mar2022"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","91.256,50","0,00","91.256,50","110.000,00","110.000,00","82,05","United States","-","8,81","15.Jan2038","3,40","USD","10.Nov2017"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","91.296,16","0,00","91.296,16","95.000,00","95.000,00","95,19","United States","-","6,90","15.Aug2035","4,95","USD","07.May2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","91.323,86","0,00","91.323,86","90.000,00","90.000,00","99,78","United States","-","8,07","15.Jul2038","6,35","USD","17.Jul2008"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","91.329,69","0,00","91.329,69","150.000,00","150.000,00","60,12","United States","-","13,63","01.Feb2052","3,45","USD","13.Jan2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","91.344,03","0,00","91.344,03","115.000,00","115.000,00","77,42","United States","-","11,70","01.May2046","4,25","USD","15.Oct2015"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","91.361,12","0,00","91.361,12","90.000,00","90.000,00","99,35","United States","-","2,73","15.Nov2029","5,00","USD","25.Jun2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","91.413,91","0,00","91.413,91","95.000,00","95.000,00","95,23","Austria","-","3,81","15.Jan2031","3,75","USD","15.Jan2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","91.428,24","0,00","91.428,24","95.000,00","95.000,00","94,88","United States","-","6,47","15.Jan2035","5,10","USD","15.May2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","91.440,26","0,00","91.440,26","105.000,00","105.000,00","86,50","United States","-","4,78","26.Jan2032","2,50","USD","26.Jan2022"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","91.475,57","0,00","91.475,57","95.000,00","95.000,00","95,60","United States","-","6,62","01.Mar2035","5,00","USD","01.Mar2024"
"HIS","HAWAII ST","Local Authority","Fixed Income","91.379,54","0,00","91.379,54","95.000,00","95.000,00","95,95","United States","-","3,93","01.Apr2031","4,21","USD","30.Apr2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","90.327,17","0,00","90.327,17","90.000,00","90.000,00","99,45","United States","-","1,22","07.Feb2028","4,45","USD","07.Feb2025"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","90.331,62","0,00","90.331,62","80.000,00","80.000,00","112,76","Canada","-","3,00","15.Apr2030","9,38","USD","18.Apr1990"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","90.370,21","0,00","90.370,21","120.000,00","120.000,00","73,77","United States","-","12,30","01.Jun2047","3,95","USD","11.May2017"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","90.375,58","0,00","90.375,58","95.000,00","95.000,00","93,48","United States","-","6,79","15.Jun2035","4,73","USD","24.Nov2025"
"PCP","PRECISION CASTPARTS CORP","Industrial","Fixed Income","90.427,55","0,00","90.427,55","110.000,00","110.000,00","80,68","United States","-","11,49","15.Jun2045","4,38","USD","10.Jun2015"
"ZTS","ZOETIS INC","Industrial","Fixed Income","90.458,56","0,00","90.458,56","115.000,00","115.000,00","77,91","United States","-","12,39","20.Aug2048","4,45","USD","20.Aug2018"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","90.494,19","0,00","90.494,19","95.000,00","95.000,00","93,02","United States","-","12,78","01.Jun2054","5,75","USD","10.May2024"
"KR","KROGER CO","Industrial","Fixed Income","90.510,10","0,00","90.510,10","105.000,00","105.000,00","85,75","United States","-","3,97","15.Jan2031","1,70","USD","12.Jan2021"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","90.545,45","0,00","90.545,45","125.000,00","125.000,00","72,01","United States","-","11,62","15.Mar2046","4,25","USD","05.Nov2015"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","90.564,39","0,00","90.564,39","90.000,00","90.000,00","98,68","United States","-","1,44","06.May2028","4,25","USD","06.May2025"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","90.588,04","0,00","90.588,04","105.000,00","105.000,00","85,73","United States","-","4,77","15.Feb2032","2,95","USD","01.Dec2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","90.590,73","0,00","90.590,73","115.000,00","115.000,00","77,16","United States","-","11,55","01.Jun2045","4,15","USD","20.May2015"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","90.594,65","0,00","90.594,65","90.000,00","90.000,00","99,27","United States","-","1,59","10.Jul2028","4,95","USD","10.Jun2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","90.606,68","0,00","90.606,68","85.000,00","85.000,00","103,83","Canada","-","7,74","15.Nov2037","6,38","USD","24.Sept2007"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","90.611,11","0,00","90.611,11","135.000,00","135.000,00","65,49","United States","-","13,42","01.May2050","3,45","USD","14.Apr2020"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","90.619,39","0,00","90.619,39","100.000,00","100.000,00","90,31","United States","-","3,16","01.Mar2030","2,20","USD","25.Feb2020"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","90.650,52","0,00","90.650,52","90.000,00","90.000,00","100,13","United States","-","5,51","15.Sept2033","5,95","USD","18.Sept2023"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","90.662,75","0,00","90.662,75","105.000,00","105.000,00","85,46","United States","-","3,75","01.Nov2030","1,88","USD","29.Oct2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","90.673,66","0,00","90.673,66","140.000,00","140.000,00","64,58","United States","-","14,12","01.Apr2051","3,35","USD","11.Mar2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","90.690,56","0,00","90.690,56","92.000,00","92.000,00","97,31","United States","-","8,58","01.Feb2039","5,70","USD","16.Jan2009"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","90.739,34","0,00","90.739,34","100.000,00","100.000,00","88,58","United States","-","12,83","01.Dec2054","5,55","USD","20.Mar2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","90.767,62","0,00","90.767,62","120.000,00","120.000,00","75,06","United States","-","12,44","01.Mar2048","4,20","USD","01.Mar2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","90.769,57","0,00","90.769,57","95.000,00","95.000,00","95,09","Canada","-","3,91","12.Mar2031","4,20","USD","12.Nov2025"
"NXPI","NXP BV","Industrial","Fixed Income","90.771,05","0,00","90.771,05","95.000,00","95.000,00","94,71","Netherlands","-","4,92","19.Aug2032","4,85","USD","19.Aug2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","90.782,00","0,00","90.782,00","95.000,00","95.000,00","93,50","Canada","-","7,39","15.Nov2036","5,45","USD","05.Jun2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","90.784,16","0,00","90.784,16","90.000,00","90.000,00","100,04","United States","-","8,58","01.Mar2039","6,00","USD","06.Mar2009"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","90.797,17","0,00","90.797,17","95.000,00","95.000,00","95,40","United States","-","1,35","15.Mar2028","1,75","USD","05.Mar2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","90.821,39","0,00","90.821,39","95.000,00","95.000,00","93,76","United States","-","6,69","15.Jun2035","5,25","USD","13.Jun2005"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","90.830,30","0,00","90.830,30","100.000,00","100.000,00","90,28","Canada","-","13,48","15.Mar2056","5,50","USD","06.Mar2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","90.844,00","0,00","90.844,00","110.000,00","110.000,00","81,60","United States","-","10,44","01.Aug2042","4,45","USD","19.Dec2012"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","90.844,08","0,00","90.844,08","90.000,00","90.000,00","99,30","United States","-","2,41","24.Jun2029","5,05","USD","24.Jun2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","90.860,55","0,00","90.860,55","90.000,00","90.000,00","100,86","United States","-","1,82","15.Oct2028","5,88","USD","04.Oct2023"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","90.863,46","0,00","90.863,46","118.000,00","118.000,00","76,60","United States","-","10,74","15.Sept2042","4,05","USD","13.Sept2012"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","90.877,12","0,00","90.877,12","90.000,00","90.000,00","99,67","United States","-","2,48","02.Aug2030","5,93","USD","02.Aug2024"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","89.712,50","0,00","89.712,50","95.000,00","95.000,00","93,22","United States","-","9,45","01.Feb2041","5,45","USD","27.Jan2011"
"BRKHEC","PACIFICORP","Utility","Fixed Income","89.721,86","0,00","89.721,86","125.000,00","125.000,00","71,02","United States","-","12,78","15.Feb2050","4,15","USD","01.Mar2019"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","89.748,64","0,00","89.748,64","120.000,00","120.000,00","73,17","United States","-","12,16","15.May2046","3,75","USD","16.May2016"
"FTV","FORTIVE CORP","Industrial","Fixed Income","89.751,03","0,00","89.751,03","115.000,00","115.000,00","76,54","United States","-","11,71","15.Jun2046","4,30","USD","15.Jun2017"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","89.786,35","0,00","89.786,35","100.000,00","100.000,00","89,38","United States","-","3,98","01.Mar2031","2,95","USD","24.Feb2021"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","89.810,92","0,00","89.810,92","95.000,00","95.000,00","94,29","Brazil","-","1,82","15.Sept2028","2,50","USD","13.Sept2021"
"DOV","DOVER CORP","Industrial","Fixed Income","89.817,16","0,00","89.817,16","95.000,00","95.000,00","93,18","United States","-","2,80","04.Nov2029","2,95","USD","04.Nov2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","89.820,03","0,00","89.820,03","95.000,00","95.000,00","93,47","United States","-","12,97","15.Aug2055","5,90","USD","15.Aug2025"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","89.839,90","0,00","89.839,90","145.000,00","145.000,00","61,13","United States","-","14,24","15.Jul2051","3,13","USD","11.Jun2021"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","89.947,81","0,00","89.947,81","95.000,00","95.000,00","93,74","Bermuda","-","5,23","15.Feb2033","5,15","USD","21.Jan2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","89.958,49","0,00","89.958,49","90.000,00","90.000,00","99,95","United States","-","2,74","29.Oct2029","5,30","USD","29.Oct2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","90.015,86","0,00","90.015,86","90.000,00","90.000,00","99,29","United States","-","2,18","27.Feb2029","4,85","USD","27.Feb2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","90.043,94","0,00","90.043,94","130.000,00","130.000,00","67,79","United States","-","12,54","15.Nov2046","3,40","USD","24.Oct2016"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","90.083,98","0,00","90.083,98","90.000,00","90.000,00","99,45","United States","-","1,26","01.Mar2028","4,65","USD","10.Jan2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","90.105,62","0,00","90.105,62","125.000,00","125.000,00","70,63","United States","-","12,57","01.Dec2047","3,75","USD","07.May2018"
"TDY","TELEDYNE FLIR LLC","Industrial","Fixed Income","90.114,60","0,00","90.114,60","100.000,00","100.000,00","89,56","United States","-","3,50","01.Aug2030","2,50","USD","03.Aug2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","90.167,35","0,00","90.167,35","90.000,00","90.000,00","98,65","United States","-","1,51","15.Jun2028","4,40","USD","04.Jun2018"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","90.170,14","0,00","90.170,14","95.000,00","95.000,00","94,83","United States","-","6,70","15.Apr2035","5,13","USD","10.Apr2025"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","90.172,32","0,00","90.172,32","131.000,00","131.000,00","67,09","United States","-","13,09","01.May2050","3,70","USD","14.May2020"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","90.181,80","0,00","90.181,80","95.000,00","95.000,00","94,55","United States","-","6,94","25.Sept2035","5,20","USD","16.Sept2025"
"KR","KROGER CO","Industrial","Fixed Income","90.202,51","0,00","90.202,51","85.000,00","85.000,00","106,01","United States","-","7,99","15.Apr2038","6,90","USD","27.Mar2008"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","90.232,41","0,00","90.232,41","95.000,00","95.000,00","94,49","United States","-","6,29","15.Sept2034","4,95","USD","06.Sept2024"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","90.263,30","0,00","90.263,30","160.000,00","160.000,00","56,27","United States","-","14,92","01.Oct2050","2,60","USD","06.Oct2020"
"FNMA3372","FNMA 15YR","MBS Pass-Through","Fixed Income","90.206,26","0,00","90.206,26","92.785,00","92.785,00","97,00","United States","-","2,40","01.May2033","4,00","USD","01.Apr2018"
"G2MA1089","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","89.144,58","0,00","89.144,58","101.154,00","101.154,00","87,96","United States","-","6,81","20.Jun2043","3,00","USD","01.Jun2013"
"NI","NISOURCE INC","Utility","Fixed Income","89.115,31","0,00","89.115,31","90.000,00","90.000,00","96,93","United States","-","9,32","15.Jun2041","5,95","USD","10.Jun2011"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","89.116,70","0,00","89.116,70","90.000,00","90.000,00","97,99","United States","-","3,74","07.Feb2031","5,00","USD","05.Feb2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","89.117,32","0,00","89.117,32","90.000,00","90.000,00","97,93","United States","-","9,31","15.Feb2041","5,95","USD","17.Feb2011"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","89.151,23","0,00","89.151,23","90.000,00","90.000,00","96,98","United States","-","5,98","01.Jun2034","5,35","USD","14.May2024"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","89.166,86","0,00","89.166,86","90.000,00","90.000,00","98,71","United States","-","2,64","30.Sept2029","6,25","USD","15.Feb2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","89.179,67","0,00","89.179,67","100.000,00","100.000,00","88,70","United States","-","8,93","15.Mar2039","4,75","USD","15.Jan2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","89.194,00","0,00","89.194,00","115.000,00","115.000,00","76,91","United States","-","10,89","21.Aug2042","3,88","USD","21.Aug2012"
"CNH","CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","89.200,69","0,00","89.200,69","89.000,00","89.000,00","98,56","United States","-","1,01","15.Nov2027","3,85","USD","14.Nov2017"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","89.233,07","0,00","89.233,07","150.000,00","150.000,00","58,39","United States","-","14,61","04.Dec2051","2,88","USD","18.Nov2021"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","89.238,13","0,00","89.238,13","100.000,00","100.000,00","89,06","United States","-","4,87","01.Apr2032","3,13","USD","11.Mar2022"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","89.303,38","0,00","89.303,38","90.000,00","90.000,00","96,86","United States","-","3,83","19.May2032","5,60","USD","19.May2026"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","89.341,71","0,00","89.341,71","105.000,00","105.000,00","84,63","United States","-","4,83","15.Feb2032","2,50","USD","30.Nov2021"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","89.382,35","0,00","89.382,35","91.397,00","91.397,00","96,72","United States","-","5,28","15.Aug2038","5,88","USD","05.Aug2024"
"RVTY","REVVITY INC","Industrial","Fixed Income","89.442,23","0,00","89.442,23","105.000,00","105.000,00","84,96","United States","-","4,51","15.Sept2031","2,25","USD","10.Sept2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","89.475,39","0,00","89.475,39","95.000,00","95.000,00","92,81","United States","-","3,69","15.Jan2031","5,15","USD","28.May2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","89.476,40","0,00","89.476,40","105.000,00","105.000,00","83,91","United States","-","14,35","20.Jan2063","5,15","USD","09.Sept2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","89.495,04","0,00","89.495,04","95.000,00","95.000,00","93,44","Supranational","-","2,51","18.Jun2029","2,25","USD","18.Jun2019"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","89.516,74","0,00","89.516,74","85.000,00","85.000,00","103,59","United States","-","7,87","15.Jan2038","6,45","USD","16.Jan2008"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","89.519,02","0,00","89.519,02","85.000,00","85.000,00","103,82","Canada","-","8,26","01.Feb2039","6,75","USD","17.Jan2008"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","89.531,65","0,00","89.531,65","100.000,00","100.000,00","88,94","United States","-","4,72","15.Feb2032","3,25","USD","19.Nov2021"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","89.538,91","0,00","89.538,91","150.000,00","150.000,00","58,71","United States","-","14,35","15.Jun2050","2,80","USD","20.May2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","89.558,14","0,00","89.558,14","180.000,00","180.000,00","49,41","United States","-","17,28","01.Sept2060","2,45","USD","25.Aug2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","89.567,20","0,00","89.567,20","100.000,00","100.000,00","89,49","United States","-","9,74","15.Oct2040","4,88","USD","08.Dec2020"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","89.594,75","0,00","89.594,75","135.000,00","135.000,00","65,83","China","-","10,84","09.Feb2041","2,70","USD","09.Feb2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","89.596,06","0,00","89.596,06","130.000,00","130.000,00","67,69","United States","-","10,23","15.May2040","2,85","USD","07.May2020"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","89.624,88","0,00","89.624,88","95.000,00","95.000,00","92,70","United States","-","9,51","20.Jan2043","6,50","USD","18.Jan2013"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","89.637,69","0,00","89.637,69","140.000,00","140.000,00","62,46","United States","-","13,74","07.May2052","3,45","USD","07.May2021"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","89.638,49","0,00","89.638,49","105.000,00","105.000,00","85,18","United States","-","4,55","15.Sept2031","1,90","USD","15.Sept2021"
"FGQ47484","FGOLD 30YR 3.5% LB200K 2017","MBS Pass-Through","Fixed Income","88.532,17","0,00","88.532,17","100.239,00","100.239,00","88,13","United States","-","6,08","01.Apr2047","3,50","USD","01.Apr2017"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","88.487,29","0,00","88.487,29","110.000,00","110.000,00","79,62","United States","-","11,95","15.Feb2047","4,50","USD","07.Feb2017"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","88.488,34","0,00","88.488,34","90.000,00","90.000,00","96,15","United States","-","3,36","15.Dec2055","6,20","USD","08.Sept2025"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","88.513,17","0,00","88.513,17","100.000,00","100.000,00","88,20","United States","-","3,61","01.Sept2030","2,25","USD","08.Jun2020"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","88.513,83","0,00","88.513,83","90.000,00","90.000,00","97,86","United States","-","1,30","01.Mar2028","3,50","USD","07.Feb2018"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","88.514,34","0,00","88.514,34","100.000,00","100.000,00","87,88","United States","-","8,98","01.Mar2039","4,55","USD","25.Feb2019"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","88.516,62","0,00","88.516,62","125.000,00","125.000,00","70,75","United States","-","12,50","15.Oct2046","3,70","USD","16.Sept2016"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","88.529,37","0,00","88.529,37","100.000,00","100.000,00","87,40","United States","-","4,13","01.May2031","2,40","USD","19.Apr2021"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","88.589,38","0,00","88.589,38","100.000,00","100.000,00","88,29","United States","-","4,84","15.Mar2032","3,00","USD","09.Mar2022"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","88.590,25","0,00","88.590,25","95.000,00","95.000,00","91,84","United States","-","3,22","01.May2030","3,00","USD","29.Apr2020"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","88.635,19","0,00","88.635,19","95.000,00","95.000,00","93,20","United States","-","6,80","15.Oct2035","5,88","USD","08.Aug2025"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","88.650,97","0,00","88.650,97","95.000,00","95.000,00","92,82","United States","-","6,91","15.Sept2035","5,00","USD","26.May2015"
"AN","AUTONATION INC","Industrial","Fixed Income","88.679,50","0,00","88.679,50","90.000,00","90.000,00","97,35","United States","-","2,07","15.Jan2029","4,45","USD","14.Nov2025"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","88.704,47","0,00","88.704,47","100.000,00","100.000,00","88,23","United States","-","4,75","01.Mar2032","3,40","USD","01.Mar2022"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","88.734,05","0,00","88.734,05","105.000,00","105.000,00","83,20","United States","-","10,99","15.Jan2045","4,90","USD","27.Jun2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","88.755,91","0,00","88.755,91","85.000,00","85.000,00","102,25","United States","-","7,09","15.Jun2036","6,20","USD","15.Jun2006"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","88.784,20","0,00","88.784,20","105.000,00","105.000,00","84,26","United States","-","4,49","01.Sept2031","2,15","USD","09.Aug2021"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","88.795,73","0,00","88.795,73","90.000,00","90.000,00","98,22","United States","-","1,76","15.Sept2028","4,38","USD","16.Aug2018"
"EVRG","EVERGY INC","Utility","Fixed Income","88.801,13","0,00","88.801,13","95.000,00","95.000,00","93,18","United States","-","2,72","15.Sept2029","2,90","USD","09.Sept2019"
"OVV","OVINTIV INC","Industrial","Fixed Income","88.805,13","0,00","88.805,13","85.000,00","85.000,00","103,26","United States","-","7,65","15.Aug2037","6,63","USD","13.Aug2007"
"D","DOMINION ENERGY INC","Utility","Fixed Income","88.809,51","0,00","88.809,51","125.000,00","125.000,00","70,99","United States","-","10,61","15.Apr2041","3,30","USD","05.Apr2021"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","88.820,63","0,00","88.820,63","90.000,00","90.000,00","98,47","United States","-","1,37","01.Apr2028","4,00","USD","28.Mar2018"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","88.841,98","0,00","88.841,98","100.000,00","100.000,00","88,41","United States","-","3,55","15.Aug2030","2,33","USD","15.Feb2026"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","88.843,11","0,00","88.843,11","95.000,00","95.000,00","93,01","United States","-","6,40","11.Sept2034","4,63","USD","11.Sept2024"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","88.850,56","0,00","88.850,56","105.000,00","105.000,00","82,56","United States","-","11,62","25.May2048","5,09","USD","31.May2019"
"SW","WRKCO INC","Industrial","Fixed Income","88.853,32","0,00","88.853,32","90.000,00","90.000,00","98,33","United States","-","1,32","15.Mar2028","4,00","USD","15.Feb2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","88.912,32","0,00","88.912,32","100.000,00","100.000,00","87,66","United States","-","12,72","03.Feb2056","5,80","USD","03.Feb2026"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","88.940,46","0,00","88.940,46","95.000,00","95.000,00","93,04","United States","-","6,22","12.Sept2034","5,41","USD","12.Sept2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","89.016,47","0,00","89.016,47","95.000,00","95.000,00","93,52","United States","-","2,74","01.Oct2029","3,25","USD","16.Sept2019"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","89.036,20","0,00","89.036,20","105.000,00","105.000,00","83,77","United States","-","10,84","01.Aug2043","4,60","USD","01.Aug2013"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","89.046,41","0,00","89.046,41","90.000,00","90.000,00","98,48","United States","-","12,56","26.Mar2056","6,63","USD","26.Mar2026"
"AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","89.047,27","0,00","89.047,27","97.092,00","97.092,00","91,14","United States","-","3,71","15.Aug2033","3,15","USD","15.Aug2019"
"FRSB0471","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","88.585,17","0,00","88.585,17","95.380,00","95.380,00","92,71","United States","-","3,35","01.Oct2035","3,00","USD","01.Dec2020"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","87.850,58","0,00","87.850,58","90.000,00","90.000,00","95,51","United States","-","4,96","15.Nov2032","4,86","USD","16.Oct2025"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","87.863,57","0,00","87.863,57","90.000,00","90.000,00","96,52","United States","-","1,53","01.Jun2028","2,85","USD","13.May2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","87.899,68","0,00","87.899,68","95.000,00","95.000,00","91,35","United States","-","10,64","01.Feb2044","5,30","USD","11.Dec2013"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","87.902,28","0,00","87.902,28","85.000,00","85.000,00","100,70","United States","-","4,85","01.Nov2032","5,75","USD","31.Oct2022"
"RVTY","REVVITY INC","Industrial","Fixed Income","87.935,81","0,00","87.935,81","100.000,00","100.000,00","87,68","United States","-","4,06","15.Mar2031","2,55","USD","08.Mar2021"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","87.938,98","0,00","87.938,98","85.000,00","85.000,00","102,52","Luxembourg","-","9,10","01.Mar2041","6,75","USD","07.Mar2011"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","87.949,20","0,00","87.949,20","125.000,00","125.000,00","70,17","United States","-","10,23","01.Oct2040","3,38","USD","08.Oct2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","87.955,16","0,00","87.955,16","110.000,00","110.000,00","77,96","United States","-","12,90","15.May2052","4,63","USD","31.May2022"
"MASSIN","Massachusetts Institute of Technol","Industrial","Fixed Income","87.971,48","0,00","87.971,48","165.000,00","165.000,00","52,62","United States","-","15,50","01.Jul2051","2,29","USD","07.May2020"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","87.972,67","0,00","87.972,67","90.000,00","90.000,00","97,42","United States","-","6,20","01.Oct2034","5,88","USD","16.Aug2024"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","88.011,94","0,00","88.011,94","155.000,00","155.000,00","56,51","United States","-","14,99","15.Sept2051","2,70","USD","15.Sept2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","88.023,05","0,00","88.023,05","95.000,00","95.000,00","91,40","United States","-","12,84","31.Jul2053","5,60","USD","31.Jul2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","88.037,88","0,00","88.037,88","160.000,00","160.000,00","54,36","United States","-","14,96","15.Jan2051","2,50","USD","15.Jan2021"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","88.038,55","0,00","88.038,55","100.000,00","100.000,00","87,51","United States","-","3,96","01.Feb2031","2,40","USD","14.Oct2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","88.116,70","0,00","88.116,70","100.000,00","100.000,00","86,69","United States","-","12,92","15.Jan2054","5,35","USD","08.Jan2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","88.119,48","0,00","88.119,48","120.000,00","120.000,00","72,81","United States","-","11,15","15.Aug2042","3,40","USD","13.Aug2012"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","88.121,56","0,00","88.121,56","95.000,00","95.000,00","92,10","Australia","-","13,13","08.Sept2053","5,50","USD","08.Sept2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","88.135,68","0,00","88.135,68","105.000,00","105.000,00","83,63","United States","-","4,91","01.Mar2032","2,20","USD","28.Sept2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","88.135,95","0,00","88.135,95","115.000,00","115.000,00","76,57","United States","-","12,66","15.Oct2048","4,30","USD","04.Oct2018"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","88.165,40","0,00","88.165,40","95.000,00","95.000,00","91,90","United States","-","7,19","15.Feb2036","4,95","USD","03.Nov2025"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","88.192,95","0,00","88.192,95","90.000,00","90.000,00","96,26","United States","-","5,43","15.Jun2033","4,95","USD","25.May2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","88.247,50","0,00","88.247,50","90.000,00","90.000,00","95,64","United States","-","6,58","01.May2035","5,10","USD","02.May2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","88.249,63","0,00","88.249,63","95.000,00","95.000,00","92,40","United States","-","6,61","15.Mar2035","4,90","USD","12.Mar2015"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","88.280,19","0,00","88.280,19","125.000,00","125.000,00","70,41","United States","-","13,90","01.Apr2052","3,85","USD","11.Mar2022"
"OVV","OVINTIV INC","Industrial","Fixed Income","88.284,90","0,00","88.284,90","80.000,00","80.000,00","106,87","United States","-","4,09","01.Nov2031","7,38","USD","26.Oct2001"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","88.307,97","0,00","88.307,97","85.000,00","85.000,00","102,73","United States","-","8,21","15.Aug2038","6,35","USD","21.Aug2008"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","88.310,33","0,00","88.310,33","90.000,00","90.000,00","98,03","United States","-","5,65","15.Oct2033","5,60","USD","15.Aug2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","88.312,74","0,00","88.312,74","95.000,00","95.000,00","92,42","United States","-","6,97","11.Sept2035","4,90","USD","11.Sept2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","88.325,95","0,00","88.325,95","80.000,00","80.000,00","106,87","United States","-","3,72","01.May2031","7,50","USD","18.Sept2019"
"QUEENH","QUEENS HEALTH SYSTEMS","Industrial","Fixed Income","88.362,57","0,00","88.362,57","105.000,00","105.000,00","82,69","United States","-","13,08","01.Jul2052","4,81","USD","10.May2022"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","88.363,78","0,00","88.363,78","105.000,00","105.000,00","84,07","United States","-","12,42","15.Apr2050","5,13","USD","26.Mar2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","88.363,83","0,00","88.363,83","85.000,00","85.000,00","102,80","United States","-","7,75","15.Aug2037","6,30","USD","28.Aug2007"
"ADBE","ADOBE INC","Industrial","Fixed Income","88.383,49","0,00","88.383,49","90.000,00","90.000,00","96,82","United States","-","6,44","17.Jan2035","5,30","USD","17.Jan2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","88.387,66","0,00","88.387,66","90.000,00","90.000,00","96,72","United States","-","3,63","25.Jan2031","6,25","USD","07.Nov2024"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","88.403,26","0,00","88.403,26","90.000,00","90.000,00","97,75","United States","-","3,06","15.Mar2030","4,80","USD","12.Aug2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","88.405,84","0,00","88.405,84","140.000,00","140.000,00","62,70","United States","-","13,88","01.Mar2050","3,20","USD","13.Aug2019"
"KR","KROGER CO","Industrial","Fixed Income","88.418,35","0,00","88.418,35","110.000,00","110.000,00","79,14","United States","-","11,96","15.Jan2048","4,65","USD","24.Jul2017"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","88.420,05","0,00","88.420,05","115.000,00","115.000,00","75,45","United States","-","11,00","01.Dec2042","3,70","USD","30.Nov2012"
"AN","AUTONATION INC","Industrial","Fixed Income","88.440,33","0,00","88.440,33","90.000,00","90.000,00","96,42","United States","-","3,17","01.Jun2030","4,75","USD","22.May2020"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","88.442,24","0,00","88.442,24","100.000,00","100.000,00","86,17","United States","-","11,74","15.Nov2048","5,25","USD","29.Oct2018"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","88.445,47","0,00","88.445,47","100.000,00","100.000,00","88,27","Japan","-","4,09","25.Mar2031","2,36","USD","25.Mar2021"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","88.454,89","0,00","88.454,89","115.000,00","115.000,00","75,96","United States","-","12,57","01.Feb2049","4,30","USD","08.Jan2019"
"PFE","PFIZER INC","Industrial","Fixed Income","87.241,30","0,00","87.241,30","105.000,00","105.000,00","82,70","United States","-","9,29","15.Mar2039","3,90","USD","11.Mar2019"
"VTRS","MYLAN INC","Industrial","Fixed Income","87.253,72","0,00","87.253,72","100.000,00","100.000,00","85,12","United States","-","10,17","29.Nov2043","5,40","USD","29.Nov2013"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","87.262,15","0,00","87.262,15","113.000,00","113.000,00","76,81","United States","-","11,98","15.Mar2046","4,15","USD","14.Dec2015"
"KO","COCA-COLA CO","Industrial","Fixed Income","87.269,68","0,00","87.269,68","150.000,00","150.000,00","57,17","United States","-","14,69","01.Jun2050","2,60","USD","01.May2020"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","87.271,36","0,00","87.271,36","95.000,00","95.000,00","91,21","United States","-","5,07","16.Aug2032","3,65","USD","16.Aug2022"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","87.320,08","0,00","87.320,08","130.000,00","130.000,00","66,24","United States","-","13,31","15.Jul2049","3,49","USD","29.Oct2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","87.369,26","0,00","87.369,26","145.000,00","145.000,00","59,95","United States","-","14,67","15.Mar2052","3,03","USD","16.Nov2021"
"IQV","IQVIA INC","Industrial","Fixed Income","87.440,81","0,00","87.440,81","85.000,00","85.000,00","101,48","United States","-","2,05","01.Feb2029","6,25","USD","26.Feb2024"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","87.481,68","0,00","87.481,68","90.000,00","90.000,00","95,60","United States","-","2,32","01.May2029","3,38","USD","12.Apr2019"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","87.506,82","0,00","87.506,82","100.000,00","100.000,00","86,80","United States","-","4,31","15.Jul2031","2,65","USD","23.Jun2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","87.531,16","0,00","87.531,16","115.000,00","115.000,00","74,20","United States","-","12,42","01.May2048","4,05","USD","04.May2018"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","87.543,43","0,00","87.543,43","87.000,00","87.000,00","98,61","United States","-","1,86","15.Nov2028","4,65","USD","29.Oct2018"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","87.558,58","0,00","87.558,58","80.000,00","80.000,00","109,05","Switzerland","-","7,69","01.Oct2037","7,13","USD","16.May2008"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","87.576,44","0,00","87.576,44","155.000,00","155.000,00","55,27","United States","-","14,51","27.Apr2050","2,55","USD","27.Apr2020"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","87.584,40","0,00","87.584,40","110.000,00","110.000,00","77,74","United States","-","11,47","15.Nov2045","4,35","USD","06.Nov2015"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","87.594,11","0,00","87.594,11","90.000,00","90.000,00","96,24","United States","-","5,21","01.Feb2033","4,90","USD","10.Jan2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","87.609,18","0,00","87.609,18","100.000,00","100.000,00","86,64","United States","-","4,21","01.Jun2031","2,50","USD","14.Jun2021"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","87.625,08","0,00","87.625,08","90.000,00","90.000,00","96,84","United States","-","5,96","15.Mar2034","5,20","USD","04.Mar2024"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","87.632,51","0,00","87.632,51","160.000,00","160.000,00","54,31","United States","-","14,86","15.Aug2050","2,50","USD","20.Aug2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","87.665,57","0,00","87.665,57","115.000,00","115.000,00","74,48","United States","-","12,47","15.May2048","4,05","USD","14.May2018"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","87.681,08","0,00","87.681,08","110.000,00","110.000,00","78,23","United States","-","15,84","01.Jan2114","4,86","USD","18.Sept2014"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","87.696,25","0,00","87.696,25","110.000,00","110.000,00","78,42","United States","-","11,69","02.Jan2046","4,30","USD","13.Jan2016"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","87.696,66","0,00","87.696,66","90.000,00","90.000,00","96,24","United States","-","5,81","01.Feb2034","5,40","USD","19.Jan2024"
"LDOS","LEIDOS INC","Industrial","Fixed Income","87.721,73","0,00","87.721,73","90.000,00","90.000,00","97,06","United States","-","2,23","15.Mar2029","4,10","USD","02.Mar2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","87.727,75","0,00","87.727,75","90.000,00","90.000,00","96,74","United States","-","6,61","01.Mar2035","5,30","USD","10.Mar2005"
"DHI","D R HORTON INC","Industrial","Fixed Income","87.771,43","0,00","87.771,43","90.000,00","90.000,00","97,44","United States","-","3,55","15.Oct2030","4,85","USD","05.May2025"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","87.801,01","0,00","87.801,01","115.000,00","115.000,00","75,93","United States","-","12,52","15.Mar2048","4,20","USD","01.Mar2018"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","87.827,65","0,00","87.827,65","90.000,00","90.000,00","96,13","United States","-","3,26","15.Jun2030","4,17","USD","24.Nov2025"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","87.844,18","0,00","87.844,18","80.000,00","80.000,00","107,62","United States","-","2,80","15.Jan2030","8,20","USD","18.Jan2000"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","87.848,28","0,00","87.848,28","100.000,00","100.000,00","87,57","United States","-","4,04","15.Mar2031","2,75","USD","09.Mar2021"
"MISFIN","MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","87.303,80","0,00","87.303,80","100.000,00","100.000,00","86,10","United States","-","5,64","01.Dec2034","3,08","USD","18.Dec2019"
"FNAS7387","FNMA 30YR","MBS Pass-Through","Fixed Income","87.356,85","0,00","87.356,85","98.653,00","98.653,00","88,36","United States","-","5,98","01.Jun2046","3,50","USD","01.May2016"
"YRICN","YAMANA GOLD INC","Industrial","Fixed Income","86.635,73","0,00","86.635,73","100.000,00","100.000,00","86,15","Canada","-","4,39","15.Aug2031","2,63","USD","18.Jan2022"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","86.705,76","0,00","86.705,76","100.000,00","100.000,00","84,96","United States","-","12,91","15.Jun2052","5,00","USD","02.Jun2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","86.725,72","0,00","86.725,72","100.000,00","100.000,00","86,35","United States","-","4,01","28.Jan2031","1,65","USD","28.Jan2021"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","86.737,17","0,00","86.737,17","110.000,00","110.000,00","78,10","United Kingdom","-","10,68","19.Feb2043","4,38","USD","19.Feb2013"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","86.758,63","0,00","86.758,63","150.000,00","150.000,00","57,27","United States","-","13,97","15.Aug2051","3,13","USD","19.Aug2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","86.791,60","0,00","86.791,60","115.000,00","115.000,00","73,69","United States","-","12,51","15.Nov2048","4,10","USD","24.Jan2019"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","86.803,17","0,00","86.803,17","110.000,00","110.000,00","78,47","United States","-","11,51","15.Mar2045","4,38","USD","07.Oct2015"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","86.821,09","0,00","86.821,09","90.000,00","90.000,00","94,83","United States","-","3,25","30.Jun2030","5,30","USD","04.Mar2025"
"OGE","OGE ENERGY CORPORATION","Utility","Fixed Income","86.908,26","0,00","86.908,26","85.000,00","85.000,00","99,88","United States","-","2,29","15.May2029","5,45","USD","09.May2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","86.911,59","0,00","86.911,59","90.000,00","90.000,00","96,20","United States","-","2,23","15.Mar2029","3,70","USD","31.Jan2019"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","86.919,85","0,00","86.919,85","95.000,00","95.000,00","90,91","United States","-","3,92","15.Feb2031","3,20","USD","23.Jan2024"
"T","AT&T INC","Industrial","Fixed Income","86.945,26","0,00","86.945,26","85.000,00","85.000,00","101,09","United States","-","8,32","15.Feb2039","6,55","USD","03.Feb2009"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","86.948,95","0,00","86.948,95","100.000,00","100.000,00","86,56","United States","-","5,55","09.Mar2033","3,38","USD","09.Mar2022"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","86.951,59","0,00","86.951,59","90.000,00","90.000,00","95,44","United States","-","3,75","15.Jan2031","4,40","USD","15.Jun2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","86.957,56","0,00","86.957,56","90.000,00","90.000,00","96,30","United States","-","6,58","01.Apr2035","5,75","USD","26.Mar2004"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","86.993,91","0,00","86.993,91","90.000,00","90.000,00","95,38","United States","-","3,73","01.Jan2031","4,20","USD","07.Jan2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","86.996,44","0,00","86.996,44","120.000,00","120.000,00","70,76","Canada","-","12,96","13.May2050","3,95","USD","13.May2020"
"FTNT","FORTINET INC","Industrial","Fixed Income","87.033,69","0,00","87.033,69","100.000,00","100.000,00","86,81","United States","-","4,09","15.Mar2031","2,20","USD","05.Mar2021"
"EXC","DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","87.055,99","0,00","87.055,99","110.000,00","110.000,00","77,34","United States","-","11,51","15.May2045","4,15","USD","11.May2015"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","87.060,42","0,00","87.060,42","90.000,00","90.000,00","95,31","United States","-","6,41","15.Jan2035","5,35","USD","12.Aug2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","87.074,02","0,00","87.074,02","100.000,00","100.000,00","85,85","United States","-","4,49","02.Nov2032","2,62","USD","02.Nov2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","87.090,67","0,00","87.090,67","110.000,00","110.000,00","77,40","United States","-","13,02","01.Jun2052","4,55","USD","06.Jun2022"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","87.134,75","0,00","87.134,75","90.000,00","90.000,00","95,78","United States","-","7,44","01.Sept2036","5,27","USD","10.Aug2026"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","87.147,88","0,00","87.147,88","100.000,00","100.000,00","86,89","Japan","-","4,07","09.Mar2031","2,25","USD","09.Mar2021"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","87.222,49","0,00","87.222,49","90.000,00","90.000,00","95,06","United States","-","6,34","15.Dec2034","5,30","USD","06.Dec2024"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","87.237,96","0,00","87.237,96","95.000,00","95.000,00","90,37","United States","-","3,58","01.Dec2050","3,75","USD","25.Nov2020"
"AON","AON CORP","Financial Institutions","Fixed Income","87.239,80","0,00","87.239,80","100.000,00","100.000,00","86,24","United States","-","4,62","02.Dec2031","2,60","USD","02.Dec2021"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","86.814,55","0,00","86.814,55","90.000,00","90.000,00","95,08","United States","-","4,65","01.Jan2035","4,53","USD","01.Feb2013"
"FNBM3919","FNMA 15YR","MBS Pass-Through","Fixed Income","87.175,64","0,00","87.175,64","91.686,00","91.686,00","94,91","United States","-","2,17","01.Feb2033","3,00","USD","01.May2018"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","86.047,23","0,00","86.047,23","110.000,00","110.000,00","77,00","United States","-","11,30","15.Dec2042","3,50","USD","21.Dec2012"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","86.082,90","0,00","86.082,90","95.000,00","95.000,00","89,62","United States","-","3,31","15.May2030","2,30","USD","17.Mar2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","86.100,51","0,00","86.100,51","110.000,00","110.000,00","77,84","United States","-","11,61","15.Sept2045","4,38","USD","16.Sept2015"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","86.112,07","0,00","86.112,07","100.000,00","100.000,00","85,42","United States","-","4,73","15.Jan2032","2,60","USD","08.Nov2021"
"ESS","ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","86.152,91","0,00","86.152,91","90.000,00","90.000,00","95,49","United States","-","1,32","01.Mar2028","1,70","USD","01.Mar2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","86.158,96","0,00","86.158,96","90.000,00","90.000,00","93,63","Canada","-","7,01","12.Nov2035","4,75","USD","12.Nov2025"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","86.229,82","0,00","86.229,82","90.000,00","90.000,00","95,12","United States","-","2,59","15.Aug2029","3,75","USD","26.Aug2019"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","86.269,41","0,00","86.269,41","90.000,00","90.000,00","94,55","United States","-","5,86","15.Jan2034","4,90","USD","05.Jan2024"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","86.298,90","0,00","86.298,90","115.000,00","115.000,00","74,63","United States","-","12,86","15.Mar2049","4,13","USD","04.Mar2019"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","86.352,53","0,00","86.352,53","120.000,00","120.000,00","71,57","United States","-","13,04","17.Sept2050","4,15","USD","17.Sept2019"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","86.377,77","0,00","86.377,77","100.000,00","100.000,00","84,14","Taiwan","-","13,48","22.Apr2052","4,50","USD","22.Apr2022"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","86.395,96","0,00","86.395,96","105.000,00","105.000,00","80,48","United States","-","10,30","01.Dec2042","4,63","USD","10.Dec2012"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","86.406,04","0,00","86.406,04","100.000,00","100.000,00","86,15","United States","-","4,48","15.Sept2031","2,60","USD","15.Sept2021"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","86.476,17","0,00","86.476,17","90.000,00","90.000,00","95,37","United States","-","6,58","01.Mar2035","5,15","USD","06.Mar2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","86.483,30","0,00","86.483,30","100.000,00","100.000,00","85,86","United States","-","4,33","01.Jul2031","2,05","USD","30.Jun2021"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","86.495,09","0,00","86.495,09","100.000,00","100.000,00","86,00","United States","-","7,61","01.Mar2036","3,55","USD","01.Mar2016"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","86.506,70","0,00","86.506,70","115.000,00","115.000,00","74,64","United States","-","13,65","01.Sept2052","4,20","USD","11.Aug2022"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","86.541,91","0,00","86.541,91","85.000,00","85.000,00","99,56","United States","-","5,81","15.Jun2034","6,45","USD","13.May2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","86.546,48","0,00","86.546,48","100.000,00","100.000,00","85,94","United States","-","4,76","01.Feb2032","2,75","USD","13.Jan2022"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","86.589,85","0,00","86.589,85","91.000,00","91.000,00","95,09","United States","-","2,75","15.Oct2029","3,90","USD","07.Oct2019"
"PEP","PEPSICO INC","Industrial","Fixed Income","86.592,29","0,00","86.592,29","105.000,00","105.000,00","81,62","United States","-","13,50","15.Feb2053","4,65","USD","15.Feb2023"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","85.435,49","0,00","85.435,49","85.000,00","85.000,00","100,18","United States","-","7,15","01.Apr2036","5,95","USD","24.Mar2006"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","85.435,64","0,00","85.435,64","85.000,00","85.000,00","98,28","United States","-","2,68","15.Nov2029","5,15","USD","15.Nov2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","85.443,19","0,00","85.443,19","85.000,00","85.000,00","100,31","United States","-","1,84","06.Oct2028","5,50","USD","07.Oct2026"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","85.451,71","0,00","85.451,71","130.000,00","130.000,00","65,39","United States","-","13,94","15.Mar2051","3,45","USD","18.Mar2021"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","85.486,77","0,00","85.486,77","110.000,00","110.000,00","76,88","United States","-","12,04","15.Feb2048","4,55","USD","22.Feb2018"
"XL","XL GROUP PLC","Financial Institutions","Fixed Income","85.499,67","0,00","85.499,67","95.000,00","95.000,00","88,16","Ireland","-","10,50","15.Dec2043","5,25","USD","21.Nov2013"
"EQNR","EQUINOR ASA","Agency","Fixed Income","85.519,69","0,00","85.519,69","85.000,00","85.000,00","98,97","Norway","-","1,50","02.Jun2028","4,25","USD","03.Jun2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","85.536,82","0,00","85.536,82","85.000,00","85.000,00","98,77","United States","-","1,45","15.May2028","4,30","USD","22.Jan2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","85.560,16","0,00","85.560,16","87.000,00","87.000,00","95,99","United States","-","4,62","21.May2037","5,64","USD","23.May2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","85.586,37","0,00","85.586,37","105.000,00","105.000,00","81,13","United Kingdom","-","11,02","18.Mar2043","4,20","USD","18.Mar2013"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","85.586,57","0,00","85.586,57","110.000,00","110.000,00","77,55","United States","-","11,04","01.Oct2044","4,63","USD","16.Sept2014"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","85.594,03","0,00","85.594,03","90.000,00","90.000,00","94,27","Japan","-","2,53","02.Jul2029","2,76","USD","02.Jul2019"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","85.600,15","0,00","85.600,15","80.000,00","80.000,00","104,18","United States","-","7,70","15.Nov2037","6,50","USD","16.Nov2007"
"JBL","JABIL INC","Industrial","Fixed Income","85.623,62","0,00","85.623,62","85.000,00","85.000,00","99,52","United States","-","2,08","01.Feb2029","5,45","USD","13.Apr2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","85.653,51","0,00","85.653,51","75.000,00","75.000,00","113,11","Panama","-","12,18","01.Mar2057","7,88","USD","29.Feb2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","85.660,48","0,00","85.660,48","95.000,00","95.000,00","90,09","United States","-","6,77","15.Apr2035","4,75","USD","16.Feb2023"
"YAHEAL","Yale New Haven Health","Industrial","Fixed Income","85.662,62","0,00","85.662,62","155.000,00","155.000,00","54,50","United States","-","14,72","01.Jul2050","2,50","USD","18.Aug2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","85.697,38","0,00","85.697,38","100.000,00","100.000,00","84,93","United States","-","4,70","15.Dec2031","2,20","USD","16.Aug2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","85.712,50","0,00","85.712,50","90.000,00","90.000,00","94,71","United States","-","6,90","15.Sept2035","5,25","USD","20.Aug2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","85.742,82","0,00","85.742,82","100.000,00","100.000,00","84,99","United States","-","6,90","01.Feb2035","3,38","USD","29.Jan2015"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","85.762,03","0,00","85.762,03","85.000,00","85.000,00","99,28","United States","-","2,43","30.Jun2029","5,25","USD","17.Jun2024"
"ROST","ROSS STORES INC","Industrial","Fixed Income","85.776,84","0,00","85.776,84","100.000,00","100.000,00","85,75","United States","-","4,19","15.Apr2031","1,88","USD","21.Oct2020"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","85.897,70","0,00","85.897,70","135.000,00","135.000,00","62,26","United States","-","13,61","20.May2050","3,25","USD","20.May2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","85.915,16","0,00","85.915,16","100.000,00","100.000,00","85,45","Indonesia","-","12,57","20.Sept2052","5,45","USD","20.Sept2022"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","85.924,39","0,00","85.924,39","85.000,00","85.000,00","99,16","United States","-","1,45","15.May2028","4,45","USD","25.May2023"
"AET","AETNA INC","Financial Institutions","Fixed Income","85.929,31","0,00","85.929,31","105.000,00","105.000,00","81,36","United States","-","10,87","15.Mar2044","4,75","USD","07.Mar2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","85.929,49","0,00","85.929,49","155.000,00","155.000,00","54,78","United States","-","13,95","01.Feb2051","2,95","USD","08.Jan2021"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","85.933,36","0,00","85.933,36","75.000,00","75.000,00","113,70","United States","-","4,34","15.Mar2032","8,75","USD","03.Jun2003"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","85.987,99","0,00","85.987,99","105.000,00","105.000,00","80,34","United States","-","11,40","15.Jun2045","4,45","USD","02.Jun2015"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","85.568,40","0,00","85.568,40","100.000,00","100.000,00","85,28","United States","-","13,12","01.Oct2054","5,11","USD","16.Oct2024"
"FNBD1205","FNMA 30YR","MBS Pass-Through","Fixed Income","85.568,37","0,00","85.568,37","94.235,00","94.235,00","90,58","United States","-","5,53","01.Jun2046","4,00","USD","01.Jun2016"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","84.812,32","0,00","84.812,32","85.000,00","85.000,00","97,96","United States","-","1,90","07.Nov2028","4,00","USD","07.Nov2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","84.814,52","0,00","84.814,52","85.000,00","85.000,00","99,49","Supranational","-","5,78","30.Sept2033","5,00","USD","30.Sept2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","84.822,65","0,00","84.822,65","85.000,00","85.000,00","98,36","United States","-","5,79","15.Jan2034","5,35","USD","07.Sept2023"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","84.861,44","0,00","84.861,44","85.000,00","85.000,00","97,63","Ireland","-","5,93","29.May2034","5,60","USD","29.May2024"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","84.864,98","0,00","84.864,98","90.000,00","90.000,00","94,18","United States","-","4,58","14.Apr2032","5,95","USD","26.Mar2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","84.890,10","0,00","84.890,10","86.000,00","86.000,00","98,45","United States","-","1,79","01.Oct2028","4,63","USD","17.Sept2018"
"NUE","NUCOR CORP","Industrial","Fixed Income","84.900,01","0,00","84.900,01","80.000,00","80.000,00","103,64","United States","-","7,77","01.Dec2037","6,40","USD","03.Dec2007"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","84.908,33","0,00","84.908,33","85.000,00","85.000,00","98,36","United States","-","6,34","15.Jan2035","5,75","USD","18.Nov2024"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","84.943,81","0,00","84.943,81","85.000,00","85.000,00","99,64","United States","-","1,35","30.Mar2028","5,05","USD","26.Mar2025"
"BRK","LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","84.958,15","0,00","84.958,15","80.000,00","80.000,00","105,84","United States","-","6,20","01.Oct2034","6,50","USD","28.Sept2004"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","84.966,58","0,00","84.966,58","86.000,00","86.000,00","97,65","United States","-","1,20","23.Jan2048","4,70","USD","19.Dec2018"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","84.970,50","0,00","84.970,50","85.000,00","85.000,00","99,39","United States","-","5,20","15.Mar2033","5,75","USD","15.Mar2023"
"HCA","HCA INC","Industrial","Fixed Income","84.980,46","0,00","84.980,46","105.000,00","105.000,00","80,50","United States","-","10,38","15.Mar2042","4,38","USD","07.Aug2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","85.017,80","0,00","85.017,80","95.000,00","95.000,00","88,87","United States","-","9,85","01.Sept2040","4,50","USD","17.Aug2010"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","85.048,23","0,00","85.048,23","90.000,00","90.000,00","93,87","United States","-","13,72","15.Sept2065","6,25","USD","15.Aug2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","85.068,47","0,00","85.068,47","85.000,00","85.000,00","98,59","United States","-","1,01","15.Nov2027","3,45","USD","15.Jul2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","85.118,20","0,00","85.118,20","90.000,00","90.000,00","94,37","United States","-","3,14","01.Apr2030","3,75","USD","19.Jan2021"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","85.125,46","0,00","85.125,46","125.000,00","125.000,00","68,03","United States","-","10,06","15.Oct2041","4,10","USD","23.Sept2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","85.127,68","0,00","85.127,68","85.000,00","85.000,00","97,60","United States","-","6,57","01.May2035","5,40","USD","29.Apr2005"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","85.157,65","0,00","85.157,65","130.000,00","130.000,00","64,59","United States","-","13,42","15.Jan2050","3,45","USD","10.Jan2020"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","85.162,22","0,00","85.162,22","90.000,00","90.000,00","93,85","United States","-","2,04","15.Dec2028","2,20","USD","13.Dec2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","85.171,31","0,00","85.171,31","100.000,00","100.000,00","85,03","United States","-","4,96","30.Mar2032","2,40","USD","13.Jan2022"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","85.189,69","0,00","85.189,69","110.000,00","110.000,00","77,37","United States","-","10,30","15.Apr2042","4,45","USD","16.Apr2012"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","85.192,35","0,00","85.192,35","122.000,00","122.000,00","69,62","United States","-","13,20","01.Oct2049","3,82","USD","21.Aug2019"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","85.244,75","0,00","85.244,75","80.000,00","80.000,00","103,85","United States","-","8,03","15.May2038","6,25","USD","16.May2008"
"FDX","FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","85.266,29","0,00","85.266,29","101.875,00","101.875,00","83,38","United States","-","5,10","20.Aug2035","1,88","USD","13.Aug2020"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","85.311,26","0,00","85.311,26","100.000,00","100.000,00","84,87","United States","-","3,97","15.Jan2031","1,65","USD","24.Aug2020"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","85.318,38","0,00","85.318,38","85.000,00","85.000,00","100,28","United States","-","1,40","15.Apr2028","5,50","USD","27.Feb2024"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","85.322,40","0,00","85.322,40","95.000,00","95.000,00","88,57","United States","-","4,93","01.Jun2032","3,20","USD","09.Mar2022"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","85.326,05","0,00","85.326,05","85.000,00","85.000,00","98,48","United States","-","2,40","15.Jun2029","4,60","USD","22.May2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","85.372,39","0,00","85.372,39","115.000,00","115.000,00","73,69","United States","-","12,71","01.Mar2048","3,95","USD","28.Feb2018"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","85.408,38","0,00","85.408,38","115.000,00","115.000,00","74,20","United States","-","11,94","15.Apr2045","3,85","USD","06.Feb2015"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","84.211,50","0,00","84.211,50","100.000,00","100.000,00","82,17","United States","-","13,77","01.Jun2062","5,25","USD","23.May2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","84.238,90","0,00","84.238,90","85.000,00","85.000,00","98,40","United States","-","14,07","15.Sept2066","6,35","USD","11.Sept2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","84.297,21","0,00","84.297,21","75.000,00","75.000,00","112,27","United States","-","7,87","15.Apr2038","7,55","USD","27.Oct2009"
"FR","FIRST INDUSTRIAL LP","Financial Institutions","Fixed Income","84.328,34","0,00","84.328,34","85.000,00","85.000,00","97,81","United States","-","3,68","15.Jan2031","5,25","USD","14.May2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","84.336,70","0,00","84.336,70","100.000,00","100.000,00","84,06","United Kingdom","-","12,12","02.Apr2050","5,28","USD","02.Apr2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","84.338,45","0,00","84.338,45","85.000,00","85.000,00","97,77","United States","-","1,99","15.Dec2028","4,15","USD","15.Dec2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","84.339,41","0,00","84.339,41","100.000,00","100.000,00","82,12","Canada","-","12,00","01.May2048","4,70","USD","19.Apr2023"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","84.349,75","0,00","84.349,75","86.567,00","86.567,00","96,71","United States","-","1,05","10.Dec2029","2,00","USD","12.Mar2020"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","84.417,02","0,00","84.417,02","85.000,00","85.000,00","97,60","United States","-","6,01","01.Jul2034","5,63","USD","13.May2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","84.418,06","0,00","84.418,06","115.000,00","115.000,00","73,01","United States","-","12,70","15.Mar2048","3,95","USD","01.Mar2018"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","84.424,66","0,00","84.424,66","80.000,00","80.000,00","102,53","United States","-","1,44","15.May2028","6,92","USD","29.Apr2005"
"T","AT&T INC","Industrial","Fixed Income","84.438,32","0,00","84.438,32","105.000,00","105.000,00","79,12","United States","-","11,00","15.Jul2045","4,85","USD","05.Jun2019"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","84.447,41","0,00","84.447,41","85.000,00","85.000,00","97,55","United States","-","3,22","15.Jun2030","5,15","USD","03.Apr2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","84.448,44","0,00","84.448,44","110.000,00","110.000,00","76,21","United States","-","11,72","01.Mar2045","4,05","USD","05.Mar2015"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","84.455,25","0,00","84.455,25","75.000,00","75.000,00","109,30","Canada","-","2,67","01.Dec2029","8,50","USD","07.Dec1989"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","84.517,49","0,00","84.517,49","85.000,00","85.000,00","99,11","United States","-","1,32","27.Mar2028","4,90","USD","27.Mar2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","84.524,87","0,00","84.524,87","85.000,00","85.000,00","97,82","United States","-","2,84","15.Dec2029","4,63","USD","19.Aug2024"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","84.530,13","0,00","84.530,13","85.000,00","85.000,00","99,12","United States","-","1,34","24.Mar2028","4,32","USD","24.Mar2025"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","84.552,47","0,00","84.552,47","90.000,00","90.000,00","93,62","United States","-","10,21","01.Oct2043","5,95","USD","19.Sept2013"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","84.552,73","0,00","84.552,73","85.000,00","85.000,00","99,23","United States","-","5,61","06.Oct2033","5,80","USD","06.Oct2026"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","84.556,32","0,00","84.556,32","85.000,00","85.000,00","97,55","United States","-","5,34","15.Jun2033","5,50","USD","22.May2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","84.557,20","0,00","84.557,20","90.000,00","90.000,00","93,79","United States","-","1,86","30.Sept2028","2,85","USD","28.Jun2022"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","84.570,85","0,00","84.570,85","100.000,00","100.000,00","82,62","United States","-","10,02","15.Nov2041","4,50","USD","14.Nov2011"
"KMT","KENNAMETAL INC","Industrial","Fixed Income","84.602,25","0,00","84.602,25","95.000,00","95.000,00","88,67","United States","-","4,00","01.Mar2031","2,80","USD","23.Feb2021"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","84.602,59","0,00","84.602,59","120.000,00","120.000,00","69,74","United States","-","13,01","10.Aug2049","3,85","USD","10.Jun2019"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","84.617,37","0,00","84.617,37","85.000,00","85.000,00","97,85","United States","-","3,21","15.Jun2030","4,85","USD","07.May2025"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","84.629,68","0,00","84.629,68","100.000,00","100.000,00","84,31","United States","-","10,45","26.Mar2042","4,54","USD","13.Mar2012"
"KR","KROGER CO","Industrial","Fixed Income","84.631,96","0,00","84.631,96","85.000,00","85.000,00","98,37","United States","-","2,03","15.Jan2029","4,50","USD","14.Jan2019"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","84.650,30","0,00","84.650,30","90.000,00","90.000,00","92,55","United States","-","5,23","02.Aug2033","6,85","USD","02.Aug2023"
"SW","WRKCO INC","Industrial","Fixed Income","84.677,60","0,00","84.677,60","90.000,00","90.000,00","92,45","United States","-","4,79","01.Jun2032","4,20","USD","20.May2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","84.682,98","0,00","84.682,98","80.000,00","80.000,00","105,74","United States","-","6,21","15.Oct2034","6,65","USD","02.Mar2005"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","84.683,14","0,00","84.683,14","85.000,00","85.000,00","97,57","United States","-","6,00","01.Jun2034","5,30","USD","13.May2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","84.708,45","0,00","84.708,45","195.000,00","195.000,00","42,95","United States","-","15,43","15.Aug2062","2,65","USD","25.Aug2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","84.718,93","0,00","84.718,93","85.000,00","85.000,00","99,09","United States","-","6,55","15.Mar2035","5,80","USD","15.Mar2005"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","84.744,63","0,00","84.744,63","85.000,00","85.000,00","98,83","United States","-","1,66","15.Aug2028","4,75","USD","09.Aug2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","84.762,54","0,00","84.762,54","105.000,00","105.000,00","80,10","United States","-","9,58","01.Sept2040","4,50","USD","30.Aug2010"
"SRE","SEMPRA","Utility","Fixed Income","84.768,50","0,00","84.768,50","105.000,00","105.000,00","79,89","United States","-","8,62","01.Feb2038","3,80","USD","12.Jan2018"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","84.791,73","0,00","84.791,73","125.000,00","125.000,00","67,68","United States","-","11,20","01.Oct2041","2,80","USD","05.Oct2021"
"T","AT&T INC","Industrial","Fixed Income","84.802,46","0,00","84.802,46","105.000,00","105.000,00","79,08","United States","-","10,65","15.Jun2044","4,80","USD","10.Jun2014"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","83.603,36","0,00","83.603,36","85.000,00","85.000,00","96,34","United States","-","10,23","15.Jun2043","5,75","USD","10.Jun2014"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","83.629,76","0,00","83.629,76","85.000,00","85.000,00","96,67","United States","-","4,04","15.Jun2031","4,65","USD","08.Jun2026"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","83.635,33","0,00","83.635,33","85.000,00","85.000,00","98,22","United States","-","5,91","10.Apr2034","5,88","USD","10.Apr2024"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","83.667,36","0,00","83.667,36","85.000,00","85.000,00","96,36","United States","-","3,94","07.May2031","4,55","USD","07.May2026"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","83.673,16","0,00","83.673,16","145.000,00","145.000,00","57,00","United States","-","14,52","15.Jul2051","2,63","USD","18.Aug2021"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","83.691,49","0,00","83.691,49","85.000,00","85.000,00","98,05","United States","-","1,33","15.Mar2028","4,13","USD","05.Mar2018"
"UNP","UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","83.713,13","0,00","83.713,13","105.000,00","105.000,00","79,08","United States","-","9,64","15.Aug2039","3,55","USD","05.Aug2019"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","83.713,93","0,00","83.713,93","85.000,00","85.000,00","97,68","United States","-","4,19","24.Aug2031","5,10","USD","24.Aug2026"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","83.755,66","0,00","83.755,66","80.000,00","80.000,00","101,63","United States","-","1,79","01.Nov2028","6,50","USD","01.Nov2023"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","83.780,47","0,00","83.780,47","80.000,00","80.000,00","104,33","United States","-","5,39","01.Oct2033","7,15","USD","13.Sept2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","83.784,98","0,00","83.784,98","85.000,00","85.000,00","96,07","United States","-","12,90","01.Jun2056","6,05","USD","22.May2026"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","83.814,05","0,00","83.814,05","85.000,00","85.000,00","97,97","United States","-","2,14","01.Mar2029","4,55","USD","27.Feb2019"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","83.828,65","0,00","83.828,65","125.000,00","125.000,00","65,49","United States","-","13,14","15.May2050","3,63","USD","13.May2020"
"AVT","AVNET INC","Industrial","Fixed Income","83.830,80","0,00","83.830,80","85.000,00","85.000,00","97,73","United States","-","4,15","01.Sept2031","5,65","USD","24.Aug2026"
"OKE","ONEOK INC","Industrial","Fixed Income","83.840,25","0,00","83.840,25","85.000,00","85.000,00","97,85","United States","-","6,17","01.Sept2034","5,65","USD","15.Aug2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","83.852,84","0,00","83.852,84","85.000,00","85.000,00","98,03","United States","-","5,88","11.Mar2034","5,61","USD","11.Mar2024"
"AMUNIV","AMERICAN UNIVERSITY","Industrial","Fixed Income","83.870,69","0,00","83.870,69","120.000,00","120.000,00","69,69","United States","-","12,80","01.Apr2049","3,67","USD","20.Jun2019"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","83.882,86","0,00","83.882,86","85.000,00","85.000,00","96,59","United States","-","4,61","08.Jun2032","5,67","USD","08.Jun2022"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","83.894,85","0,00","83.894,85","120.000,00","120.000,00","69,45","United States","-","13,48","09.Mar2052","4,00","USD","09.Mar2022"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","83.912,28","0,00","83.912,28","155.000,00","155.000,00","53,28","United States","-","16,01","01.Jan2060","2,81","USD","16.Mar2020"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","83.918,76","0,00","83.918,76","85.000,00","85.000,00","96,30","United States","-","4,58","15.May2032","5,60","USD","03.Apr2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","83.930,75","0,00","83.930,75","130.000,00","130.000,00","63,13","United States","-","13,57","15.May2050","3,30","USD","17.Mar2020"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","83.956,15","0,00","83.956,15","95.000,00","95.000,00","87,07","United States","-","4,92","15.May2032","3,00","USD","24.Feb2022"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","83.974,49","0,00","83.974,49","85.000,00","85.000,00","98,20","United States","-","11,11","15.Mar2046","5,95","USD","08.Mar2016"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","84.000,03","0,00","84.000,03","90.000,00","90.000,00","93,10","United States","-","2,74","19.Sept2029","2,60","USD","19.Sept2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","84.000,64","0,00","84.000,64","85.000,00","85.000,00","96,95","United States","-","2,29","26.Apr2029","3,85","USD","26.Apr2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","84.029,02","0,00","84.029,02","90.000,00","90.000,00","91,17","United States","-","12,78","01.Jun2054","5,65","USD","06.Jun2024"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","84.031,81","0,00","84.031,81","95.000,00","95.000,00","87,53","United States","-","4,23","15.Jun2031","2,64","USD","26.Nov2021"
"FLEX","FLEX LTD","Industrial","Fixed Income","84.038,26","0,00","84.038,26","90.000,00","90.000,00","91,02","United States","-","6,79","13.Nov2035","5,38","USD","13.Nov2025"
"MSINTM","MSD INVESTMENT CORP","Financial Institutions","Fixed Income","84.076,73","0,00","84.076,73","85.000,00","85.000,00","96,47","United States","-","3,11","31.May2030","6,25","USD","18.Mar2026"
"NXPI","NXP BV","Industrial","Fixed Income","84.079,64","0,00","84.079,64","85.000,00","85.000,00","98,18","Netherlands","-","1,72","19.Aug2028","4,30","USD","19.Aug2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","84.147,44","0,00","84.147,44","110.000,00","110.000,00","75,82","United States","-","10,77","15.Feb2042","3,70","USD","07.Feb2012"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","84.172,95","0,00","84.172,95","85.000,00","85.000,00","98,34","United States","-","13,21","15.Sept2056","6,15","USD","11.Sept2026"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","84.009,73","0,00","84.009,73","130.000,00","130.000,00","63,22","United States","-","12,77","01.Nov2051","2,98","USD","27.Feb2020"
"FNAB7074","FNMA 30YR","MBS Pass-Through","Fixed Income","84.046,89","0,00","84.046,89","95.349,00","95.349,00","87,98","United States","-","5,24","01.Nov2042","3,00","USD","01.Nov2012"
"AMGN","AMGEN INC","Industrial","Fixed Income","83.011,08","0,00","83.011,08","80.000,00","80.000,00","102,34","United States","-","8,37","01.Feb2039","6,40","USD","16.Jan2009"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","83.025,63","0,00","83.025,63","80.000,00","80.000,00","102,72","United States","-","6,19","15.Aug2034","5,80","USD","10.Aug2004"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","83.040,68","0,00","83.040,68","100.000,00","100.000,00","80,98","United States","-","14,88","15.May2064","4,75","USD","08.May2014"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","83.104,97","0,00","83.104,97","85.000,00","85.000,00","96,82","United States","-","6,48","19.Feb2035","5,50","USD","19.Feb2025"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","83.107,09","0,00","83.107,09","82.000,00","82.000,00","99,54","United States","-","1,04","01.Dec2027","4,65","USD","10.Jul2025"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","83.122,71","0,00","83.122,71","110.000,00","110.000,00","73,35","United States","-","15,19","01.Nov2111","4,70","USD","06.Dec2011"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","83.131,50","0,00","83.131,50","90.000,00","90.000,00","91,32","United States","-","3,33","01.Jun2030","2,70","USD","22.May2020"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","83.142,85","0,00","83.142,85","135.000,00","135.000,00","61,27","United States","-","14,27","15.Mar2051","3,13","USD","09.Mar2021"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","83.159,26","0,00","83.159,26","90.000,00","90.000,00","92,26","United States","-","2,78","01.Oct2029","2,53","USD","01.Oct2019"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","83.175,66","0,00","83.175,66","85.000,00","85.000,00","97,56","United States","-","5,32","01.Apr2033","5,25","USD","22.Mar2023"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","83.194,03","0,00","83.194,03","85.000,00","85.000,00","97,81","United States","-","1,85","15.Oct2028","4,00","USD","16.Oct2018"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","83.223,82","0,00","83.223,82","80.000,00","80.000,00","101,54","United States","-","7,75","30.Nov2037","6,35","USD","04.Dec2007"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","83.230,62","0,00","83.230,62","115.000,00","115.000,00","72,03","United States","-","10,24","10.Mar2040","3,00","USD","10.Mar2020"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","83.261,48","0,00","83.261,48","85.000,00","85.000,00","96,62","United States","-","4,81","15.Jul2032","5,00","USD","13.May2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","83.339,37","0,00","83.339,37","85.000,00","85.000,00","96,65","United States","-","6,75","15.Jul2035","5,25","USD","29.May2025"
"BA","BOEING CO","Industrial","Fixed Income","83.346,51","0,00","83.346,51","85.000,00","85.000,00","96,43","United States","-","1,89","01.Nov2028","3,45","USD","31.Oct2018"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","83.358,90","0,00","83.358,90","85.000,00","85.000,00","98,00","United States","-","1,84","15.Oct2028","4,30","USD","27.Sept2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","83.361,58","0,00","83.361,58","85.000,00","85.000,00","97,79","United States","-","1,80","26.Sept2028","4,10","USD","26.Sept2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","83.370,36","0,00","83.370,36","85.000,00","85.000,00","97,71","United States","-","3,04","22.Mar2030","4,63","USD","24.Mar2020"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","83.392,72","0,00","83.392,72","85.000,00","85.000,00","97,82","United States","-","5,33","01.Apr2033","5,20","USD","03.Mar2023"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","83.394,22","0,00","83.394,22","105.000,00","105.000,00","79,35","United States","-","12,98","15.Apr2050","4,50","USD","01.Apr2020"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","83.444,05","0,00","83.444,05","85.000,00","85.000,00","97,18","United States","-","4,50","15.Feb2032","5,38","USD","17.Dec2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","83.471,27","0,00","83.471,27","85.000,00","85.000,00","97,38","United States","-","2,15","05.Feb2029","3,90","USD","05.Feb2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","83.475,04","0,00","83.475,04","95.000,00","95.000,00","86,84","United States","-","6,71","15.Jan2035","3,88","USD","15.Jan2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","83.506,06","0,00","83.506,06","85.000,00","85.000,00","97,74","United States","-","1,30","01.Mar2028","3,65","USD","05.Mar2018"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","83.507,21","0,00","83.507,21","85.000,00","85.000,00","97,81","United States","-","2,19","15.Mar2029","4,38","USD","25.Jun2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","83.529,03","0,00","83.529,03","75.000,00","75.000,00","108,04","United States","-","4,10","15.Nov2031","7,70","USD","21.Nov2001"
"PORTRN","PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","83.114,27","0,00","83.114,27","100.000,00","100.000,00","83,03","United States","-","13,29","15.Oct2065","4,81","USD","20.Oct2015"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","82.416,88","0,00","82.416,88","85.000,00","85.000,00","95,92","United States","-","5,88","08.Feb2034","5,11","USD","08.Feb2024"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","82.421,12","0,00","82.421,12","85.000,00","85.000,00","96,24","United States","-","6,88","01.Sept2035","5,25","USD","04.Jun2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","82.427,91","0,00","82.427,91","115.000,00","115.000,00","70,75","France","-","10,86","29.Jun2041","2,99","USD","29.Jun2020"
"EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","82.463,49","0,00","82.463,49","90.000,00","90.000,00","91,13","United States","-","7,25","15.Mar2036","5,00","USD","13.Nov2025"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","82.488,32","0,00","82.488,32","105.000,00","105.000,00","78,33","United States","-","11,01","01.Apr2043","4,10","USD","28.Mar2013"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","82.511,92","0,00","82.511,92","85.000,00","85.000,00","95,74","United States","-","5,45","15.Jul2033","5,45","USD","23.Jul2026"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","82.521,92","0,00","82.521,92","75.000,00","75.000,00","109,90","United States","-","7,85","15.Apr2038","7,50","USD","25.Aug2008"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","82.566,32","0,00","82.566,32","85.000,00","85.000,00","95,57","United States","-","2,36","21.May2029","3,75","USD","21.May2019"
"AMGN","AMGEN INC","Industrial","Fixed Income","82.585,02","0,00","82.585,02","135.000,00","135.000,00","60,37","United States","-","14,61","15.Jan2052","3,00","USD","09.Aug2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","82.607,93","0,00","82.607,93","85.000,00","85.000,00","96,91","United States","-","2,72","26.Sept2029","4,00","USD","26.Sept2024"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","82.620,37","0,00","82.620,37","90.000,00","90.000,00","91,24","United States","-","11,08","15.Mar2046","5,65","USD","03.Mar2026"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","82.628,67","0,00","82.628,67","95.000,00","95.000,00","86,40","United States","-","3,92","01.Jan2031","1,90","USD","29.Oct2020"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","82.634,66","0,00","82.634,66","85.000,00","85.000,00","96,74","United States","-","3,45","15.Sept2030","4,75","USD","25.Aug2020"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","82.636,88","0,00","82.636,88","85.000,00","85.000,00","97,13","United States","-","6,54","15.Apr2035","5,60","USD","21.Mar2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","82.636,96","0,00","82.636,96","130.000,00","130.000,00","62,08","United States","-","15,23","20.May2061","3,55","USD","20.May2021"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","82.652,76","0,00","82.652,76","85.000,00","85.000,00","97,16","United States","-","4,32","15.Oct2031","4,85","USD","22.Aug2024"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","82.693,15","0,00","82.693,15","115.000,00","115.000,00","70,47","United States","-","12,63","01.Dec2047","3,70","USD","28.Nov2017"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","82.693,70","0,00","82.693,70","85.000,00","85.000,00","97,05","United States","-","2,25","30.Mar2029","4,00","USD","08.Jan2019"
"T","AT&T INC","Industrial","Fixed Income","82.723,10","0,00","82.723,10","125.000,00","125.000,00","65,49","United States","-","11,41","01.Feb2043","3,10","USD","04.Aug2020"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","82.737,33","0,00","82.737,33","85.000,00","85.000,00","95,33","United States","-","3,12","01.May2030","4,25","USD","05.May2021"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","82.744,91","0,00","82.744,91","150.000,00","150.000,00","54,70","United States","-","14,87","15.Aug2050","2,51","USD","04.Aug2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","82.748,47","0,00","82.748,47","80.000,00","80.000,00","101,37","United States","-","1,98","15.Jan2029","7,75","USD","20.May2024"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","82.766,10","0,00","82.766,10","90.000,00","90.000,00","91,43","United States","-","5,08","01.Sept2032","3,85","USD","29.Aug2022"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","82.772,71","0,00","82.772,71","80.000,00","80.000,00","100,91","United States","-","5,57","21.Nov2034","6,12","USD","21.Nov2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","82.790,00","0,00","82.790,00","115.000,00","115.000,00","70,89","United States","-","12,45","15.Jan2049","4,13","USD","13.Jul2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","82.817,90","0,00","82.817,90","100.000,00","100.000,00","80,95","Canada","-","10,75","15.May2043","4,30","USD","19.Apr2023"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","82.822,68","0,00","82.822,68","85.000,00","85.000,00","97,07","United States","-","5,89","28.Mar2034","5,75","USD","28.Mar2024"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","82.848,43","0,00","82.848,43","100.000,00","100.000,00","80,79","United States","-","10,08","01.Nov2042","4,35","USD","31.Oct2012"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","82.880,32","0,00","82.880,32","80.000,00","80.000,00","101,54","Belgium","-","6,61","15.Jun2035","5,88","USD","13.Dec2016"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","82.891,77","0,00","82.891,77","95.000,00","95.000,00","86,75","Netherlands","-","10,15","15.Mar2042","5,00","USD","09.Mar2012"
"BOSCHI","CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","82.934,53","0,00","82.934,53","105.000,00","105.000,00","77,73","United States","-","12,21","01.Jan2047","4,12","USD","31.Jan2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","82.951,36","0,00","82.951,36","85.000,00","85.000,00","96,15","United States","-","3,25","01.Jul2030","4,70","USD","21.Jun2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","81.770,23","0,00","81.770,23","85.000,00","85.000,00","95,39","United States","-","3,84","12.Feb2031","4,21","USD","12.Feb2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","81.798,50","0,00","81.798,50","125.000,00","125.000,00","65,38","United States","-","14,03","15.Apr2051","3,45","USD","01.Apr2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","81.857,14","0,00","81.857,14","80.000,00","80.000,00","101,61","United States","-","1,54","15.Sept2053","7,13","USD","26.May2023"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","81.861,63","0,00","81.861,63","90.000,00","90.000,00","90,69","United States","-","3,61","15.Sept2030","2,65","USD","31.Mar2020"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","81.887,17","0,00","81.887,17","105.000,00","105.000,00","77,55","United States","-","12,35","15.Mar2048","4,40","USD","15.Mar2018"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","81.891,68","0,00","81.891,68","85.000,00","85.000,00","95,43","United States","-","3,81","04.Feb2031","4,25","USD","04.Feb2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","81.894,83","0,00","81.894,83","90.000,00","90.000,00","90,67","United States","-","13,91","01.Apr2063","5,85","USD","30.Mar2023"
"GLW","CORNING INC","Industrial","Fixed Income","81.912,91","0,00","81.912,91","85.000,00","85.000,00","95,31","United States","-","9,22","15.Aug2040","5,75","USD","10.Aug2010"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","81.918,35","0,00","81.918,35","110.000,00","110.000,00","74,07","United States","-","10,45","15.Mar2042","4,05","USD","13.Mar2012"
"BRKHEC","PACIFICORP","Utility","Fixed Income","81.936,67","0,00","81.936,67","85.000,00","85.000,00","95,17","United States","-","2,44","15.Jun2029","3,50","USD","01.Mar2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","81.939,57","0,00","81.939,57","110.000,00","110.000,00","72,82","United States","-","13,97","01.Dec2056","4,30","USD","16.Nov2016"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","81.951,66","0,00","81.951,66","95.000,00","95.000,00","85,86","United States","-","4,44","15.Aug2031","2,20","USD","13.Aug2021"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","81.999,90","0,00","81.999,90","90.000,00","90.000,00","89,19","United States","-","10,75","15.Jun2045","5,50","USD","15.May2015"
"BRKHEC","PACIFICORP","Utility","Fixed Income","82.007,43","0,00","82.007,43","135.000,00","135.000,00","60,42","United States","-","13,83","15.Mar2051","3,30","USD","08.Apr2020"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","82.009,98","0,00","82.009,98","95.000,00","95.000,00","86,06","United States","-","9,05","30.Mar2039","4,50","USD","08.Jan2019"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","82.010,04","0,00","82.010,04","85.000,00","85.000,00","93,72","United States","-","12,18","15.Nov2055","6,38","USD","06.Nov2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","82.018,64","0,00","82.018,64","115.000,00","115.000,00","70,63","United States","-","12,60","15.Aug2047","3,75","USD","24.Aug2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","82.038,77","0,00","82.038,77","110.000,00","110.000,00","73,15","United States","-","12,70","15.Jun2049","4,10","USD","31.May2019"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","82.055,45","0,00","82.055,45","80.000,00","80.000,00","100,56","United Kingdom","-","1,49","12.Jun2028","5,60","USD","12.Jun2023"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","82.097,50","0,00","82.097,50","85.000,00","85.000,00","96,05","United States","-","6,56","15.Mar2035","5,38","USD","07.Mar2025"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","82.102,73","0,00","82.102,73","95.000,00","95.000,00","85,29","United Kingdom","-","13,41","10.Feb2063","5,75","USD","10.Feb2023"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","82.103,05","0,00","82.103,05","85.000,00","85.000,00","96,57","United States","-","0,96","15.Oct2027","1,38","USD","09.Oct2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","82.104,88","0,00","82.104,88","90.000,00","90.000,00","91,18","United States","-","3,25","15.Apr2030","2,60","USD","13.Apr2020"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","82.106,46","0,00","82.106,46","95.000,00","95.000,00","85,86","United States","-","3,90","15.Dec2030","1,63","USD","15.Dec2020"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","82.119,98","0,00","82.119,98","80.000,00","80.000,00","100,02","United States","-","5,41","01.Dec2033","6,75","USD","22.Nov2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","82.131,78","0,00","82.131,78","116.000,00","116.000,00","69,63","United States","-","10,41","15.May2040","2,70","USD","30.Apr2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","82.137,09","0,00","82.137,09","100.000,00","100.000,00","81,13","Indonesia","-","12,94","10.Feb2054","5,10","USD","10.Jan2024"
"WMT","WALMART INC","Industrial","Fixed Income","82.145,27","0,00","82.145,27","85.000,00","85.000,00","96,57","United States","-","3,16","15.Apr2030","4,00","USD","18.Apr2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","82.175,07","0,00","82.175,07","105.000,00","105.000,00","77,60","United States","-","10,71","01.Mar2044","4,75","USD","26.Feb2014"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","82.177,10","0,00","82.177,10","95.000,00","95.000,00","85,49","United States","-","11,54","15.Aug2048","5,50","USD","09.Aug2018"
"AMGN","AMGEN INC","Industrial","Fixed Income","82.221,16","0,00","82.221,16","85.000,00","85.000,00","94,75","United States","-","9,83","15.Jun2042","5,65","USD","30.Jun2011"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","82.225,47","0,00","82.225,47","115.000,00","115.000,00","70,57","United States","-","13,07","15.Jan2048","3,50","USD","10.Nov2017"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","82.231,94","0,00","82.231,94","95.000,00","95.000,00","85,75","United States","-","4,69","15.Dec2031","2,30","USD","10.Dec2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","82.239,10","0,00","82.239,10","85.000,00","85.000,00","94,65","United States","-","12,76","15.Jun2055","6,00","USD","16.May2025"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","82.297,30","0,00","82.297,30","85.000,00","85.000,00","95,80","United States","-","3,78","31.Jan2031","4,55","USD","02.Oct2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","82.314,37","0,00","82.314,37","95.000,00","95.000,00","86,11","United States","-","4,77","07.Feb2033","2,62","USD","07.Feb2022"
"AAL","AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","82.322,47","0,00","82.322,47","84.300,00","84.300,00","96,53","United States","-","1,45","15.Dec2029","3,20","USD","16.May2016"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","82.351,80","0,00","82.351,80","95.000,00","95.000,00","85,60","United States","-","9,81","01.Aug2041","4,90","USD","05.Aug2011"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","82.365,78","0,00","82.365,78","119.000,00","119.000,00","69,00","United States","-","13,28","01.Oct2050","3,91","USD","28.Oct2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","81.177,81","0,00","81.177,81","80.000,00","80.000,00","100,08","Korea (South)","-","1,16","11.Jan2028","5,00","USD","11.Jan2023"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","81.187,03","0,00","81.187,03","80.000,00","80.000,00","99,25","Canada","-","6,58","01.Jun2035","5,75","USD","31.May2005"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","81.241,96","0,00","81.241,96","85.000,00","85.000,00","95,26","United States","-","3,93","25.Mar2031","4,45","USD","16.Sept2025"
"OKE","ONEOK INC","Industrial","Fixed Income","81.247,53","0,00","81.247,53","80.000,00","80.000,00","99,46","United States","-","6,56","15.Jun2035","6,00","USD","17.Jun2005"
"TACHEM","BAXALTA INC","Industrial","Fixed Income","81.262,88","0,00","81.262,88","90.000,00","90.000,00","88,57","United States","-","10,97","23.Jun2045","5,25","USD","27.May2016"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","81.300,41","0,00","81.300,41","140.000,00","140.000,00","57,92","United States","-","14,74","01.Oct2050","2,72","USD","11.Feb2021"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","81.320,92","0,00","81.320,92","85.000,00","85.000,00","94,73","United States","-","6,85","15.Aug2035","5,13","USD","15.Aug2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","81.324,98","0,00","81.324,98","145.000,00","145.000,00","56,04","United States","-","15,14","15.Oct2050","2,52","USD","21.Apr2020"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","81.326,59","0,00","81.326,59","135.000,00","135.000,00","59,23","United States","-","14,50","15.Jun2051","2,90","USD","29.Jun2021"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","81.333,33","0,00","81.333,33","90.000,00","90.000,00","89,17","United Kingdom","-","3,72","28.Nov2035","3,03","USD","28.Aug2020"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","81.417,75","0,00","81.417,75","85.000,00","85.000,00","94,61","United States","-","5,25","15.Jan2033","4,40","USD","24.Jan2023"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","81.427,13","0,00","81.427,13","125.000,00","125.000,00","64,47","United States","-","13,02","30.Jul2046","3,00","USD","12.Jul2016"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","81.459,79","0,00","81.459,79","85.000,00","85.000,00","94,59","France","-","5,23","13.Jan2033","4,57","USD","13.Jan2026"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","81.594,40","0,00","81.594,40","90.000,00","90.000,00","90,11","United States","-","13,03","15.Mar2054","5,55","USD","14.Mar2024"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","81.615,64","0,00","81.615,64","85.000,00","85.000,00","95,59","United States","-","3,90","15.Mar2031","4,30","USD","05.Sept2025"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","81.626,61","0,00","81.626,61","85.000,00","85.000,00","94,14","United States","-","6,91","15.Dec2035","5,40","USD","26.Nov2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","81.642,81","0,00","81.642,81","95.000,00","95.000,00","84,17","United States","-","10,08","01.Dec2041","4,55","USD","23.Aug2012"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","81.656,79","0,00","81.656,79","135.000,00","135.000,00","60,44","United States","-","14,23","15.Apr2050","3,00","USD","18.Feb2020"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","81.679,39","0,00","81.679,39","116.000,00","116.000,00","69,93","United States","-","13,61","07.Mar2052","3,95","USD","07.Mar2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","81.706,44","0,00","81.706,44","125.000,00","125.000,00","63,76","United States","-","14,80","15.Nov2059","3,70","USD","08.Nov2019"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","81.720,11","0,00","81.720,11","95.000,00","95.000,00","85,29","United States","-","12,40","01.Sept2050","5,25","USD","19.Aug2011"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","81.737,45","0,00","81.737,45","85.000,00","85.000,00","95,81","United Kingdom","-","6,62","27.Mar2035","5,25","USD","27.Mar2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","81.743,76","0,00","81.743,76","110.000,00","110.000,00","74,08","United States","-","13,04","01.Apr2050","4,20","USD","12.Mar2019"
"FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","81.385,01","0,00","81.385,01","91.884,00","91.884,00","88,38","United States","-","5,99","01.Apr2047","3,50","USD","01.Mar2017"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","80.623,19","0,00","80.623,19","80.000,00","80.000,00","99,03","United States","-","0,99","03.Nov2027","3,75","USD","03.Nov2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","80.646,23","0,00","80.646,23","75.000,00","75.000,00","106,57","United States","-","5,12","01.Mar2033","6,88","USD","30.Jul2003"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","80.662,85","0,00","80.662,85","95.000,00","95.000,00","84,81","United States","-","12,45","15.Apr2054","5,75","USD","01.Mar2024"
"KLAC","KLA CORP","Industrial","Fixed Income","80.667,18","0,00","80.667,18","95.000,00","95.000,00","84,41","United States","-","12,26","15.Mar2049","5,00","USD","20.Mar2019"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","80.681,29","0,00","80.681,29","95.000,00","95.000,00","84,77","United States","-","4,14","15.Mar2031","1,63","USD","19.Feb2021"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","80.682,06","0,00","80.682,06","105.000,00","105.000,00","75,28","United States","-","11,03","15.Nov2042","3,60","USD","06.Nov2012"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","80.689,32","0,00","80.689,32","115.000,00","115.000,00","69,30","United States","-","14,31","01.Feb2055","3,88","USD","29.Jan2015"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","80.767,12","0,00","80.767,12","100.000,00","100.000,00","79,45","United States","-","11,21","01.Jul2044","4,30","USD","02.Jul2014"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","80.777,31","0,00","80.777,31","120.000,00","120.000,00","66,77","United States","-","15,23","01.Mar2062","3,90","USD","28.Feb2023"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","80.791,51","0,00","80.791,51","80.000,00","80.000,00","100,43","United States","-","1,75","15.Sept2028","5,60","USD","13.Sept2023"
"AEP","INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","80.803,67","0,00","80.803,67","100.000,00","100.000,00","80,35","United States","-","11,70","15.Mar2046","4,55","USD","03.Mar2016"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","80.834,83","0,00","80.834,83","85.000,00","85.000,00","93,99","United States","-","6,84","01.Aug2035","5,00","USD","10.Jul2025"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","80.854,90","0,00","80.854,90","95.000,00","95.000,00","83,38","United States","-","11,46","15.Dec2046","4,95","USD","16.Nov2016"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","80.863,42","0,00","80.863,42","95.000,00","95.000,00","84,51","United States","-","4,76","01.Feb2032","2,75","USD","10.Jan2022"
"EXC","PECO ENERGY CO","Utility","Fixed Income","80.866,38","0,00","80.866,38","100.000,00","100.000,00","78,87","United States","-","13,01","15.May2052","4,60","USD","24.May2022"
"AR","ANTERO RESOURCES CORP","Industrial","Fixed Income","80.873,56","0,00","80.873,56","85.000,00","85.000,00","93,95","United States","-","7,03","01.Feb2036","5,40","USD","28.Jan2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","80.885,03","0,00","80.885,03","90.000,00","90.000,00","87,87","United States","-","9,94","01.Jun2042","5,15","USD","22.Mar2012"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","80.895,83","0,00","80.895,83","113.000,00","113.000,00","70,15","United States","-","12,61","01.Dec2047","3,70","USD","14.Nov2017"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","80.910,07","0,00","80.910,07","110.000,00","110.000,00","71,97","United States","-","10,63","01.Nov2041","3,37","USD","01.Nov2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","80.967,35","0,00","80.967,35","85.000,00","85.000,00","94,37","United States","-","5,24","15.Feb2033","4,85","USD","09.Sept2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","81.071,03","0,00","81.071,03","115.000,00","115.000,00","68,94","United States","-","11,79","01.Dec2046","4,00","USD","01.Dec2016"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","81.094,33","0,00","81.094,33","130.000,00","130.000,00","62,33","United States","-","14,07","15.Apr2050","3,15","USD","15.Oct2019"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","80.830,90","0,00","80.830,90","135.000,00","135.000,00","58,46","United States","-","15,45","15.May2060","3,26","USD","05.Mar2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","79.975,65","0,00","79.975,65","125.000,00","125.000,00","63,02","United States","-","13,83","01.Jan2050","3,15","USD","09.Jan2020"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","79.996,54","0,00","79.996,54","95.000,00","95.000,00","83,15","United States","-","11,04","01.Aug2044","4,75","USD","06.Aug2014"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","79.996,70","0,00","79.996,70","85.000,00","85.000,00","93,80","United States","-","6,27","30.Sept2034","5,45","USD","30.Sept2024"
"WMT","WALMART INC","Industrial","Fixed Income","80.014,54","0,00","80.014,54","100.000,00","100.000,00","79,90","United States","-","11,18","11.Apr2043","4,00","USD","11.Apr2013"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","80.020,78","0,00","80.020,78","100.000,00","100.000,00","78,22","United States","-","11,40","20.May2045","4,30","USD","26.May2015"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","80.020,90","0,00","80.020,90","80.000,00","80.000,00","99,93","United States","-","7,46","15.Oct2036","5,95","USD","03.Oct2006"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","80.041,11","0,00","80.041,11","80.000,00","80.000,00","97,53","United States","-","5,82","20.May2034","6,00","USD","20.May2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","80.044,86","0,00","80.044,86","105.000,00","105.000,00","75,09","United States","-","12,47","15.Jan2049","4,30","USD","24.Sept2018"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","80.069,67","0,00","80.069,67","80.000,00","80.000,00","100,01","Canada","-","1,87","16.Oct2029","5,41","USD","16.Oct2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","80.086,04","0,00","80.086,04","120.000,00","120.000,00","65,13","United States","-","13,34","01.Nov2049","3,40","USD","04.Nov2019"
"EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","80.096,17","0,00","80.096,17","95.000,00","95.000,00","83,65","United States","-","10,31","01.Sept2042","4,80","USD","05.Jun2012"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","80.106,05","0,00","80.106,05","80.000,00","80.000,00","99,80","United States","-","8,67","01.Apr2039","5,96","USD","17.Mar2009"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","80.132,97","0,00","80.132,97","85.000,00","85.000,00","94,03","Supranational","-","5,19","28.Sept2032","3,88","USD","28.Sept2022"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","80.134,02","0,00","80.134,02","85.000,00","85.000,00","93,28","United States","-","5,29","01.Feb2033","4,50","USD","06.Oct2025"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","80.152,41","0,00","80.152,41","105.000,00","105.000,00","74,61","Chile","-","10,96","30.Oct2042","3,63","USD","30.Oct2012"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","80.218,25","0,00","80.218,25","100.000,00","100.000,00","78,40","United States","-","11,70","15.Nov2045","4,18","USD","22.Apr2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","80.241,85","0,00","80.241,85","95.000,00","95.000,00","84,25","United States","-","4,95","15.Mar2032","2,20","USD","10.Nov2021"
"APA","APA CORP (US)","Industrial","Fixed Income","80.272,09","0,00","80.272,09","80.000,00","80.000,00","99,22","United States","-","6,34","15.Feb2035","6,10","USD","18.Sept2025"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","80.273,90","0,00","80.273,90","85.000,00","85.000,00","92,28","United States","-","6,94","19.Nov2040","5,12","USD","19.Nov2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","80.278,59","0,00","80.278,59","125.000,00","125.000,00","63,04","United States","-","16,05","01.Jul2116","3,88","USD","02.Aug2016"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","80.338,39","0,00","80.338,39","85.000,00","85.000,00","93,56","United States","-","6,82","15.Aug2035","5,20","USD","12.Aug2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","80.360,25","0,00","80.360,25","105.000,00","105.000,00","75,97","United States","-","12,03","01.Mar2046","4,05","USD","01.Mar2016"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","80.369,60","0,00","80.369,60","90.000,00","90.000,00","89,21","United States","-","12,93","15.Apr2053","5,50","USD","16.Feb2023"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","80.384,57","0,00","80.384,57","120.000,00","120.000,00","66,27","United States","-","12,78","30.Jul2046","3,20","USD","29.Jul2016"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","80.407,54","0,00","80.407,54","80.000,00","80.000,00","98,99","United States","-","1,53","15.Jun2028","4,35","USD","10.Jun2025"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","80.408,88","0,00","80.408,88","85.000,00","85.000,00","94,07","United States","-","4,58","15.Mar2032","5,25","USD","05.Nov2024"
"MIHLTH","Mid Michigan Health","Industrial","Fixed Income","80.501,69","0,00","80.501,69","120.000,00","120.000,00","65,76","United States","-","13,61","01.Jun2050","3,41","USD","28.Oct2020"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","80.526,15","0,00","80.526,15","90.000,00","90.000,00","88,97","United States","-","5,12","01.Sept2032","3,60","USD","16.Feb2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","80.533,10","0,00","80.533,10","100.000,00","100.000,00","80,11","United States","-","10,55","15.Mar2042","4,20","USD","13.Mar2012"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","79.357,68","0,00","79.357,68","82.000,00","82.000,00","96,22","Philippines","-","3,07","05.Mar2030","4,38","USD","05.Sept2024"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","79.358,37","0,00","79.358,37","100.000,00","100.000,00","77,57","United States","-","10,79","15.May2043","4,13","USD","07.May2013"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","79.366,54","0,00","79.366,54","85.000,00","85.000,00","91,85","United States","-","4,83","01.Jun2032","3,92","USD","09.Jun2022"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","79.367,16","0,00","79.367,16","85.000,00","85.000,00","92,78","United States","-","9,31","15.Mar2041","5,95","USD","03.Mar2011"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","79.403,71","0,00","79.403,71","85.000,00","85.000,00","92,34","United States","-","5,66","20.Feb2034","6,35","USD","20.Feb2024"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","79.429,81","0,00","79.429,81","105.000,00","105.000,00","75,41","United States","-","12,77","01.Apr2049","4,25","USD","01.Apr2019"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","79.429,93","0,00","79.429,93","80.000,00","80.000,00","96,65","United States","-","6,70","30.Oct2035","5,55","USD","24.Feb2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","79.440,14","0,00","79.440,14","80.000,00","80.000,00","99,08","United States","-","0,90","01.Oct2027","4,00","USD","21.Sept2017"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","79.463,26","0,00","79.463,26","80.000,00","80.000,00","98,56","United States","-","1,70","13.Aug2028","4,05","USD","13.Aug2025"
"CSX","CSX CORP","Industrial","Fixed Income","79.469,91","0,00","79.469,91","95.000,00","95.000,00","83,16","United States","-","13,70","15.Mar2055","4,90","USD","18.Sept2024"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","79.471,54","0,00","79.471,54","110.000,00","110.000,00","71,97","United States","-","13,28","26.Mar2050","3,95","USD","26.Mar2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","79.510,18","0,00","79.510,18","80.000,00","80.000,00","97,92","United States","-","2,44","18.Jun2029","4,30","USD","18.Jun2026"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","79.513,79","0,00","79.513,79","90.000,00","90.000,00","87,83","United States","-","10,72","15.Mar2044","5,20","USD","04.Mar2014"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","79.523,09","0,00","79.523,09","80.000,00","80.000,00","98,01","Japan","-","5,48","13.Jul2033","5,12","USD","13.Jul2023"
"KFW","KFW MTN","Agency","Fixed Income","79.532,02","0,00","79.532,02","80.000,00","80.000,00","98,28","Germany","-","2,55","30.Jul2029","4,25","USD","15.Jul2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","79.533,80","0,00","79.533,80","85.000,00","85.000,00","93,24","United States","-","3,11","15.Mar2030","3,30","USD","07.Jun2019"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","79.535,78","0,00","79.535,78","95.000,00","95.000,00","83,50","United States","-","11,46","05.Apr2046","5,00","USD","05.Apr2016"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","79.543,82","0,00","79.543,82","95.000,00","95.000,00","83,52","United States","-","4,96","15.Mar2032","2,13","USD","24.Sept2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","79.544,65","0,00","79.544,65","100.000,00","100.000,00","78,58","United States","-","10,67","31.Jan2043","4,30","USD","10.Dec2012"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","79.559,26","0,00","79.559,26","80.000,00","80.000,00","98,50","Sweden","-","2,13","01.Feb2029","4,25","USD","01.Feb2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","79.570,36","0,00","79.570,36","130.000,00","130.000,00","61,04","United States","-","14,07","01.Oct2049","3,00","USD","06.Sept2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","79.574,02","0,00","79.574,02","80.000,00","80.000,00","98,84","United States","-","1,27","01.Mar2028","4,50","USD","02.Mar2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","79.581,53","0,00","79.581,53","80.000,00","80.000,00","97,04","United States","-","5,23","15.May2033","5,63","USD","19.May2023"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","79.581,97","0,00","79.581,97","85.000,00","85.000,00","93,18","United States","-","5,40","15.Mar2033","4,50","USD","23.Feb2026"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","79.588,92","0,00","79.588,92","95.000,00","95.000,00","81,79","United States","-","14,33","01.Jun2065","5,10","USD","22.May2015"
"EQIX","EQUINIX INC","Industrial","Fixed Income","79.592,41","0,00","79.592,41","140.000,00","140.000,00","56,56","United States","-","14,39","15.Sept2051","2,95","USD","07.Oct2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","79.597,23","0,00","79.597,23","105.000,00","105.000,00","75,39","United States","-","12,23","15.Mar2047","4,15","USD","09.Feb2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79.604,01","0,00","79.604,01","80.000,00","80.000,00","98,97","United States","-","2,65","11.Sept2029","4,80","USD","11.Sept2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","79.615,13","0,00","79.615,13","121.000,00","121.000,00","64,24","United States","-","10,74","22.Jun2047","4,70","USD","25.Apr2018"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","79.615,74","0,00","79.615,74","80.000,00","80.000,00","98,47","United States","-","1,18","15.Jan2028","3,95","USD","01.Dec2017"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","79.664,44","0,00","79.664,44","80.000,00","80.000,00","98,76","United States","-","2,14","16.Feb2029","4,55","USD","16.Feb2024"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","79.678,51","0,00","79.678,51","85.000,00","85.000,00","92,82","United States","-","7,18","15.Feb2036","5,00","USD","04.Dec2025"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","79.684,89","0,00","79.684,89","80.000,00","80.000,00","99,07","United States","-","4,19","15.Sept2031","5,65","USD","17.Sept2026"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","79.735,63","0,00","79.735,63","140.000,00","140.000,00","56,68","United States","-","15,01","15.Sept2051","2,70","USD","10.Sept2021"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","79.742,95","0,00","79.742,95","85.000,00","85.000,00","92,84","Switzerland","-","7,21","09.Feb2036","4,88","USD","09.Feb2026"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","79.775,93","0,00","79.775,93","125.000,00","125.000,00","63,64","United States","-","13,77","01.Oct2049","3,25","USD","27.Sept2019"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","79.784,58","0,00","79.784,58","105.000,00","105.000,00","74,23","United States","-","12,46","15.May2048","4,05","USD","07.May2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79.868,70","0,00","79.868,70","80.000,00","80.000,00","99,32","United States","-","1,78","11.Sept2028","4,65","USD","11.Sept2026"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","79.885,92","0,00","79.885,92","75.000,00","75.000,00","106,13","United States","-","7,92","01.Apr2038","7,00","USD","25.Mar2008"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","79.899,31","0,00","79.899,31","100.000,00","100.000,00","79,45","United States","-","11,38","15.Mar2045","4,50","USD","12.Mar2015"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","79.915,39","0,00","79.915,39","80.000,00","80.000,00","98,64","United States","-","7,62","01.Feb2037","5,65","USD","18.Jan2006"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","79.921,24","0,00","79.921,24","80.000,00","80.000,00","98,55","Supranational","-","1,56","15.Jun2028","3,88","USD","18.Mar2025"
"BIIB","BIOGEN INC","Industrial","Fixed Income","79.927,85","0,00","79.927,85","129.000,00","129.000,00","61,36","United States","-","13,93","15.Feb2051","3,25","USD","27.Jun2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","79.934,29","0,00","79.934,29","90.000,00","90.000,00","88,40","United States","-","4,80","01.Mar2032","3,00","USD","28.Feb2022"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","79.828,49","0,00","79.828,49","80.000,00","80.000,00","99,53","United States","-","1,38","01.Apr2028","4,60","USD","25.Apr2018"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Industrial","Fixed Income","78.730,76","0,00","78.730,76","80.000,00","80.000,00","98,04","United States","-","7,26","15.Sept2036","6,15","USD","29.Sept2026"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Financial Institutions","Fixed Income","78.736,57","0,00","78.736,57","80.000,00","80.000,00","97,20","United States","-","3,32","01.Aug2030","5,50","USD","03.Jul2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","78.743,13","0,00","78.743,13","110.000,00","110.000,00","70,90","United States","-","10,74","15.Aug2042","3,75","USD","16.Aug2012"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","78.756,33","0,00","78.756,33","85.000,00","85.000,00","90,43","United States","-","9,43","15.Nov2040","5,13","USD","18.Nov2010"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","78.758,32","0,00","78.758,32","105.000,00","105.000,00","74,42","United States","-","12,63","01.Mar2049","4,25","USD","28.Feb2019"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","78.763,70","0,00","78.763,70","80.000,00","80.000,00","97,58","United States","-","7,42","15.Sept2036","5,50","USD","24.Aug2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","78.814,95","0,00","78.814,95","80.000,00","80.000,00","97,15","Japan","-","3,30","30.Jun2030","4,45","USD","30.Jun2025"
"GLW","CORNING INC","Industrial","Fixed Income","78.823,36","0,00","78.823,36","85.000,00","85.000,00","90,20","United States","-","13,99","15.Nov2068","5,85","USD","06.Nov2018"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","78.835,53","0,00","78.835,53","85.000,00","85.000,00","91,91","United States","-","7,20","20.Feb2036","4,95","USD","20.Feb2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","78.869,82","0,00","78.869,82","105.000,00","105.000,00","74,33","United States","-","11,01","01.Aug2042","3,55","USD","10.Aug2012"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","78.915,74","0,00","78.915,74","80.000,00","80.000,00","98,55","United States","-","6,54","15.Apr2035","5,90","USD","25.Feb2025"
"K","KELLANOVA","Industrial","Fixed Income","78.951,46","0,00","78.951,46","80.000,00","80.000,00","97,96","United States","-","5,24","01.Mar2033","5,25","USD","01.Mar2023"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","78.970,47","0,00","78.970,47","80.000,00","80.000,00","98,37","United States","-","9,62","01.Oct2041","6,10","USD","10.Oct2006"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","79.001,77","0,00","79.001,77","80.000,00","80.000,00","96,87","United States","-","6,64","15.Jun2035","5,38","USD","14.May2025"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","79.009,70","0,00","79.009,70","80.000,00","80.000,00","97,39","United States","-","5,14","15.Jan2033","5,15","USD","06.Jan2023"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","79.022,50","0,00","79.022,50","80.000,00","80.000,00","97,88","United States","-","6,41","26.Feb2035","5,88","USD","26.Feb2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","79.048,74","0,00","79.048,74","85.000,00","85.000,00","91,74","Philippines","-","11,83","04.Feb2050","5,90","USD","04.Feb2025"
"NI","NISOURCE INC","Utility","Fixed Income","79.063,98","0,00","79.063,98","80.000,00","80.000,00","97,74","United States","-","4,38","15.Apr2057","6,25","USD","18.Aug2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","79.085,02","0,00","79.085,02","85.000,00","85.000,00","90,98","United States","-","9,92","01.Jun2042","5,30","USD","23.Aug2012"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","79.093,64","0,00","79.093,64","80.000,00","80.000,00","98,28","United States","-","6,16","15.Sept2034","5,85","USD","23.Aug2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","79.094,84","0,00","79.094,84","75.000,00","75.000,00","103,03","United States","-","7,05","01.Jun2036","6,25","USD","25.May2006"
"BA","BOEING CO","Industrial","Fixed Income","79.111,64","0,00","79.111,64","100.000,00","100.000,00","78,62","United States","-","8,81","01.Mar2038","3,55","USD","23.Feb2018"
"MEMHLT","MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","79.116,33","0,00","79.116,33","120.000,00","120.000,00","64,30","United States","-","13,19","01.Nov2049","3,45","USD","12.Dec2019"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","79.128,26","0,00","79.128,26","100.000,00","100.000,00","78,56","United States","-","11,73","01.Mar2045","4,10","USD","26.Feb2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79.149,11","0,00","79.149,11","80.000,00","80.000,00","98,38","United States","-","4,26","11.Sept2031","5,05","USD","11.Sept2026"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","79.183,54","0,00","79.183,54","80.000,00","80.000,00","97,05","United States","-","5,99","15.Jun2034","5,50","USD","29.May2024"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","79.183,61","0,00","79.183,61","95.000,00","95.000,00","81,49","United States","-","11,16","15.May2044","4,30","USD","08.May2014"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","79.190,59","0,00","79.190,59","110.000,00","110.000,00","70,91","United States","-","10,72","15.Jun2041","3,10","USD","10.Mar2021"
"NWE","NORTHWESTERN CORPORATION","Utility","Fixed Income","79.219,35","0,00","79.219,35","100.000,00","100.000,00","77,41","United States","-","11,31","15.Nov2044","4,18","USD","14.Nov2014"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","79.226,12","0,00","79.226,12","80.000,00","80.000,00","96,97","United States","-","3,14","06.May2030","4,50","USD","06.May2025"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","79.229,63","0,00","79.229,63","95.000,00","95.000,00","82,90","United States","-","13,01","15.Sept2052","5,00","USD","25.Aug2022"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","78.976,71","0,00","78.976,71","85.000,00","85.000,00","91,12","United States","-","8,02","01.Jun2044","4,62","USD","07.Sept2022"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","78.131,19","0,00","78.131,19","85.000,00","85.000,00","91,36","United States","-","3,08","15.Feb2030","3,05","USD","13.Sept2019"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","78.140,32","0,00","78.140,32","115.000,00","115.000,00","67,80","United States","-","11,16","01.Oct2044","2,68","USD","19.May2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","78.155,27","0,00","78.155,27","80.000,00","80.000,00","97,13","United States","-","2,65","05.Sept2029","4,40","USD","05.Sept2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","78.187,11","0,00","78.187,11","140.000,00","140.000,00","54,69","Canada","-","14,72","01.May2050","2,45","USD","01.May2020"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","78.220,89","0,00","78.220,89","85.000,00","85.000,00","91,12","United States","-","3,82","15.Jan2031","3,40","USD","15.May2020"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","78.224,49","0,00","78.224,49","80.000,00","80.000,00","95,63","United States","-","4,61","17.May2033","5,02","USD","17.May2022"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","78.235,37","0,00","78.235,37","90.000,00","90.000,00","86,18","United States","-","4,71","15.Jan2032","2,80","USD","23.Sept2021"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","78.251,73","0,00","78.251,73","90.000,00","90.000,00","84,71","United States","-","11,10","15.May2046","5,15","USD","26.May2015"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","78.260,39","0,00","78.260,39","85.000,00","85.000,00","91,99","United States","-","6,47","15.Oct2034","4,70","USD","08.Oct2024"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","78.315,23","0,00","78.315,23","85.000,00","85.000,00","91,65","United States","-","7,30","15.Mar2036","4,85","USD","03.Mar2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","78.315,66","0,00","78.315,66","90.000,00","90.000,00","85,88","United States","-","4,57","15.Nov2031","2,63","USD","06.Oct2021"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","78.315,80","0,00","78.315,80","110.000,00","110.000,00","70,40","United States","-","14,58","08.Aug2056","3,95","USD","08.Aug2016"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","78.352,00","0,00","78.352,00","80.000,00","80.000,00","96,65","United States","-","2,06","15.Jan2029","4,85","USD","28.May2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","78.384,92","0,00","78.384,92","80.000,00","80.000,00","97,54","United States","-","2,22","13.Mar2029","4,15","USD","13.Mar2026"
"APA","APA CORP (US)","Industrial","Fixed Income","78.412,34","0,00","78.412,34","90.000,00","90.000,00","85,49","United States","-","11,83","01.Jul2049","5,35","USD","16.Sept2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","78.414,88","0,00","78.414,88","134.000,00","134.000,00","57,75","United States","-","14,39","01.Jul2050","2,52","USD","15.Jun2020"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","78.527,92","0,00","78.527,92","85.000,00","85.000,00","92,03","United States","-","7,29","25.Mar2036","4,95","USD","13.Feb2026"
"CSX","CSX CORP","Industrial","Fixed Income","78.536,44","0,00","78.536,44","100.000,00","100.000,00","77,54","United States","-","13,71","01.Aug2054","4,50","USD","21.Jul2014"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","78.661,86","0,00","78.661,86","95.000,00","95.000,00","81,05","United States","-","11,34","01.Jun2045","4,50","USD","14.May2015"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","78.693,01","0,00","78.693,01","105.000,00","105.000,00","72,89","Canada","-","12,19","01.May2049","4,35","USD","30.Apr2019"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","78.701,20","0,00","78.701,20","95.000,00","95.000,00","81,47","United States","-","11,09","01.Jul2044","4,50","USD","19.Jun2014"
"ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","77.558,95","0,00","77.558,95","108.000,00","108.000,00","71,75","United States","-","12,75","15.Apr2049","3,89","USD","29.May2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","77.580,62","0,00","77.580,62","80.000,00","80.000,00","96,26","United States","-","5,93","01.Mar2034","5,15","USD","23.Feb2024"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","77.647,06","0,00","77.647,06","107.000,00","107.000,00","71,27","United States","-","12,21","15.Jun2046","3,70","USD","23.Jun2016"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","77.650,23","0,00","77.650,23","120.000,00","120.000,00","64,25","United States","-","13,64","01.Sept2049","3,30","USD","14.Aug2019"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","77.695,82","0,00","77.695,82","85.000,00","85.000,00","90,75","United States","-","5,04","15.Aug2032","3,60","USD","11.Aug2022"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","77.708,86","0,00","77.708,86","90.000,00","90.000,00","85,29","United States","-","4,60","01.Dec2031","2,70","USD","17.Nov2021"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","77.709,40","0,00","77.709,40","125.000,00","125.000,00","62,00","Canada","-","14,21","01.Apr2050","3,05","USD","13.Mar2020"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","77.715,41","0,00","77.715,41","120.000,00","120.000,00","63,48","United States","-","13,64","01.Jun2050","3,30","USD","03.Jun2020"
"BA","BOEING CO","Industrial","Fixed Income","77.740,82","0,00","77.740,82","100.000,00","100.000,00","77,25","United States","-","9,40","01.Mar2039","3,50","USD","15.Feb2019"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","77.771,25","0,00","77.771,25","95.000,00","95.000,00","80,90","United States","-","11,73","01.Aug2045","4,32","USD","21.May2015"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","77.781,77","0,00","77.781,77","80.000,00","80.000,00","96,11","United States","-","9,62","15.Feb2042","6,10","USD","02.Aug2011"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","77.853,01","0,00","77.853,01","75.000,00","75.000,00","102,92","United States","-","5,73","01.Mar2034","6,40","USD","12.Oct2023"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","77.856,35","0,00","77.856,35","80.000,00","80.000,00","96,13","United States","-","4,56","01.Feb2032","4,70","USD","20.Jul2026"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","77.865,37","0,00","77.865,37","75.000,00","75.000,00","102,63","United States","-","5,67","15.Feb2034","6,50","USD","02.Nov2023"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","77.921,65","0,00","77.921,65","105.000,00","105.000,00","72,60","United States","-","12,55","01.Jun2049","4,15","USD","31.May2019"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","77.963,30","0,00","77.963,30","125.000,00","125.000,00","62,04","United States","-","13,86","15.Mar2051","3,35","USD","15.Mar2021"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","77.983,76","0,00","77.983,76","102.000,00","102.000,00","74,42","United States","-","12,41","06.May2050","4,45","USD","06.May2020"
"FOOTRN","FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","77.831,41","0,00","77.831,41","100.000,00","100.000,00","76,74","United States","-","10,85","15.Jan2049","4,09","USD","19.Dec2019"
"FGG08800","FGOLD 30YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","77.474,24","0,00","77.474,24","88.241,00","88.241,00","87,60","United States","-","6,24","01.Feb2048","3,50","USD","01.Jan2018"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","76.930,24","0,00","76.930,24","85.000,00","85.000,00","89,63","United States","-","3,38","15.Jun2030","2,50","USD","17.Jun2020"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","76.974,27","0,00","76.974,27","80.000,00","80.000,00","95,26","United States","-","6,83","15.Aug2035","5,20","USD","15.Aug2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","76.984,81","0,00","76.984,81","80.000,00","80.000,00","96,14","United States","-","2,32","13.Apr2029","3,90","USD","13.Mar2019"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","77.001,23","0,00","77.001,23","110.000,00","110.000,00","69,62","United States","-","13,79","15.Mar2052","3,85","USD","15.Mar2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","77.022,85","0,00","77.022,85","125.000,00","125.000,00","61,43","United States","-","14,43","30.Sept2051","3,15","USD","10.Sept2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","77.024,60","0,00","77.024,60","90.000,00","90.000,00","85,08","Japan","-","9,22","07.Mar2039","4,15","USD","07.Mar2019"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","77.051,24","0,00","77.051,24","80.000,00","80.000,00","94,58","United States","-","3,18","15.May2030","4,00","USD","20.May2020"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","77.077,81","0,00","77.077,81","80.000,00","80.000,00","96,28","United States","-","2,30","15.Apr2029","4,20","USD","07.Mar2019"
"G","GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","77.098,63","0,00","77.098,63","75.000,00","75.000,00","100,51","United States","-","2,32","04.Jun2029","6,00","USD","04.Jun2024"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","77.109,92","0,00","77.109,92","105.000,00","105.000,00","72,65","Canada","-","12,12","15.Feb2048","4,30","USD","08.Feb2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","77.154,67","0,00","77.154,67","93.000,00","93.000,00","82,88","United States","-","13,58","15.Oct2054","4,95","USD","14.Oct2014"
"BA","BOEING CO","Industrial","Fixed Income","77.159,99","0,00","77.159,99","120.000,00","120.000,00","63,77","United States","-","14,61","01.Mar2059","3,83","USD","15.Feb2019"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","77.161,85","0,00","77.161,85","106.000,00","106.000,00","72,58","United States","-","11,77","01.Apr2045","3,90","USD","26.Mar2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","77.174,05","0,00","77.174,05","80.000,00","80.000,00","95,42","United States","-","9,85","15.Feb2042","5,70","USD","24.Aug2011"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","77.175,18","0,00","77.175,18","80.000,00","80.000,00","95,41","United States","-","6,23","05.Aug2034","5,00","USD","05.Aug2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","77.182,24","0,00","77.182,24","85.000,00","85.000,00","90,24","United States","-","13,08","15.Mar2055","5,65","USD","05.Mar2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","77.207,08","0,00","77.207,08","100.000,00","100.000,00","76,91","United States","-","12,32","27.Mar2048","4,42","USD","27.Mar2018"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","77.229,52","0,00","77.229,52","75.000,00","75.000,00","102,61","United States","-","8,79","01.Apr2040","6,60","USD","02.Apr2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","77.244,46","0,00","77.244,46","110.000,00","110.000,00","69,37","United States","-","12,51","01.Feb2048","3,85","USD","22.Jan2018"
"WMT","WALMART INC","Industrial","Fixed Income","77.267,24","0,00","77.267,24","83.000,00","83.000,00","92,91","United States","-","2,76","24.Sept2029","2,38","USD","24.Sept2019"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","77.275,35","0,00","77.275,35","80.000,00","80.000,00","95,66","United States","-","6,16","20.Aug2034","5,50","USD","20.Aug2024"
"EQT","EQT CORP","Industrial","Fixed Income","77.309,05","0,00","77.309,05","78.000,00","78.000,00","98,90","United States","-","0,91","01.Oct2027","3,90","USD","04.Oct2017"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","77.313,73","0,00","77.313,73","85.000,00","85.000,00","90,65","United States","-","13,32","01.Oct2055","5,60","USD","11.Sept2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","77.366,45","0,00","77.366,45","120.000,00","120.000,00","63,84","Japan","-","11,13","12.Jan2041","2,30","USD","12.Jan2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","77.391,61","0,00","77.391,61","100.000,00","100.000,00","77,16","United States","-","11,87","01.Oct2045","4,15","USD","01.Oct2015"
"DVN","DEVON FINANCING CO LLC","Industrial","Fixed Income","77.396,22","0,00","77.396,22","70.000,00","70.000,00","110,11","United States","-","4,11","30.Sept2031","7,88","USD","12.Mar2002"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","77.421,68","0,00","77.421,68","120.000,00","120.000,00","64,32","United States","-","13,80","01.Apr2051","3,50","USD","31.Mar2021"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","77.437,60","0,00","77.437,60","120.000,00","120.000,00","62,89","United States","-","12,61","23.Nov2051","4,00","USD","22.Sept2022"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","77.454,53","0,00","77.454,53","81.000,00","81.000,00","93,44","Canada","-","9,25","01.Dec2040","5,63","USD","10.Apr2018"
"ADC","AGREE LP","Financial Institutions","Fixed Income","77.471,40","0,00","77.471,40","80.000,00","80.000,00","96,38","United States","-","7,44","15.Oct2036","5,65","USD","22.Sept2026"
"UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","77.247,05","0,00","77.247,05","100.000,00","100.000,00","75,18","United States","-","15,39","15.May2115","4,77","USD","08.Apr2015"
"FNMA3630","FNMA 30YR","MBS Pass-Through","Fixed Income","77.264,44","0,00","77.264,44","80.095,00","80.095,00","96,19","United States","-","4,93","01.Apr2049","5,00","USD","01.Mar2019"
"FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","76.604,89","0,00","76.604,89","79.743,00","79.743,00","95,87","United States","-","3,77","01.Jul2033","3,50","USD","01.Jun2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","76.317,02","0,00","76.317,02","80.000,00","80.000,00","94,86","United States","-","3,88","07.Mar2031","4,38","USD","08.Jan2026"
"OVV","OVINTIV INC","Industrial","Fixed Income","76.335,49","0,00","76.335,49","70.000,00","70.000,00","108,24","United States","-","3,34","15.Sept2030","8,13","USD","15.Sept2000"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","76.354,37","0,00","76.354,37","105.000,00","105.000,00","71,28","United States","-","12,17","01.Jun2046","3,70","USD","17.May2016"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","76.365,98","0,00","76.365,98","95.000,00","95.000,00","80,31","United States","-","11,42","15.Oct2044","4,40","USD","03.Apr2014"
"HPQ","HP INC","Industrial","Fixed Income","76.378,07","0,00","76.378,07","75.000,00","75.000,00","99,20","United States","-","3,06","25.Apr2030","5,40","USD","25.Apr2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","76.430,06","0,00","76.430,06","80.000,00","80.000,00","94,63","Panama","-","7,85","23.Feb2038","5,66","USD","23.Feb2026"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","76.448,39","0,00","76.448,39","75.000,00","75.000,00","100,01","United States","-","1,03","01.Dec2027","4,95","USD","29.Mar2023"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","76.449,07","0,00","76.449,07","85.000,00","85.000,00","88,53","United States","-","4,89","15.May2032","3,25","USD","17.Feb2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","76.492,07","0,00","76.492,07","90.000,00","90.000,00","84,94","United States","-","5,67","15.Apr2033","3,25","USD","10.Mar2021"
"MMM","3M CO MTN","Industrial","Fixed Income","76.517,43","0,00","76.517,43","111.000,00","111.000,00","68,87","United States","-","12,85","15.Oct2047","3,63","USD","02.Oct2017"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","76.517,67","0,00","76.517,67","95.000,00","95.000,00","78,49","United States","-","12,83","01.May2050","4,35","USD","22.Apr2020"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","76.544,05","0,00","76.544,05","80.000,00","80.000,00","94,94","United States","-","9,72","01.Mar2041","5,30","USD","03.Feb2011"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","76.587,59","0,00","76.587,59","120.000,00","120.000,00","63,65","United States","-","14,66","01.Apr2052","3,20","USD","30.Mar2021"
"VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","76.619,41","0,00","76.619,41","90.000,00","90.000,00","84,85","United States","-","11,00","01.Oct2044","5,00","USD","22.Sept2014"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","76.639,64","0,00","76.639,64","75.000,00","75.000,00","100,03","United States","-","9,16","15.Dec2040","6,15","USD","03.Dec2010"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","76.696,59","0,00","76.696,59","80.000,00","80.000,00","93,81","United States","-","7,54","15.Jan2037","5,30","USD","01.Jun2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","76.704,21","0,00","76.704,21","105.000,00","105.000,00","71,65","United States","-","13,03","15.Jun2050","4,00","USD","09.Apr2020"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","76.743,01","0,00","76.743,01","105.000,00","105.000,00","72,46","United States","-","12,02","15.Feb2045","3,44","USD","21.Jan2015"
"CSX","CSX CORP","Industrial","Fixed Income","76.850,54","0,00","76.850,54","100.000,00","100.000,00","76,20","United States","-","15,14","01.Mar2068","4,65","USD","20.Feb2018"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","76.870,75","0,00","76.870,75","100.000,00","100.000,00","76,06","United States","-","12,03","15.Aug2047","4,40","USD","11.Aug2016"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","76.888,48","0,00","76.888,48","75.000,00","75.000,00","101,65","United States","-","7,79","01.Sept2037","6,25","USD","15.Aug2007"
"FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","76.770,20","0,00","76.770,20","82.480,00","82.480,00","92,86","United States","-","4,63","01.Jun2044","4,00","USD","01.Feb2016"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","75.717,78","0,00","75.717,78","75.000,00","75.000,00","100,86","United States","-","1,38","15.Apr2028","6,00","USD","14.Mar2023"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","75.726,37","0,00","75.726,37","75.000,00","75.000,00","99,37","United States","-","6,28","15.Jan2035","6,00","USD","16.May2024"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","75.728,96","0,00","75.728,96","140.000,00","140.000,00","53,64","United States","-","15,19","12.Aug2050","2,34","USD","12.Aug2020"
"HOPECA","CITY OF HOPE","Industrial","Fixed Income","75.729,35","0,00","75.729,35","80.000,00","80.000,00","92,23","United States","-","10,27","15.Nov2043","5,62","USD","25.Jul2013"
"ADC","AGREE LP","Financial Institutions","Fixed Income","75.734,90","0,00","75.734,90","80.000,00","80.000,00","94,40","United States","-","5,03","01.Oct2032","4,80","USD","22.Aug2022"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","75.750,09","0,00","75.750,09","110.000,00","110.000,00","68,48","United States","-","12,98","15.Sept2049","3,88","USD","10.Sept2019"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","75.773,31","0,00","75.773,31","101.000,00","101.000,00","74,15","United States","-","12,48","01.Aug2047","3,95","USD","25.Jul2017"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","75.775,93","0,00","75.775,93","80.000,00","80.000,00","93,29","United States","-","3,23","13.May2030","3,25","USD","06.Sept2024"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","75.857,84","0,00","75.857,84","75.000,00","75.000,00","98,84","United States","-","1,43","05.May2028","5,00","USD","05.May2026"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","75.865,15","0,00","75.865,15","95.000,00","95.000,00","78,13","United States","-","11,26","01.Jun2045","4,45","USD","18.May2015"
"AHSCRP","AHS Hospital Corp","Industrial","Fixed Income","75.876,69","0,00","75.876,69","130.000,00","130.000,00","57,52","United States","-","14,68","01.Jul2051","2,78","USD","27.Jan2021"
"THG","THE HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","75.936,94","0,00","75.936,94","85.000,00","85.000,00","88,99","United States","-","3,59","01.Sept2030","2,50","USD","24.Aug2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","75.947,70","0,00","75.947,70","80.000,00","80.000,00","92,66","United States","-","7,14","15.May2036","5,25","USD","15.Feb2024"
"WAUNIV","The Washington University","Industrial","Fixed Income","75.951,02","0,00","75.951,02","115.000,00","115.000,00","65,99","United States","-","14,64","15.Apr2054","3,52","USD","07.Apr2022"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","76.007,24","0,00","76.007,24","75.000,00","75.000,00","99,26","United States","-","6,57","15.Jun2035","5,95","USD","20.Jun2005"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","76.027,68","0,00","76.027,68","115.000,00","115.000,00","64,47","United States","-","13,72","01.Nov2051","3,48","USD","01.Nov2021"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","76.045,33","0,00","76.045,33","135.000,00","135.000,00","55,26","Switzerland","-","15,97","15.Dec2061","3,05","USD","18.Nov2021"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","76.047,78","0,00","76.047,78","75.000,00","75.000,00","100,86","United States","-","1,75","18.Sept2028","5,85","USD","18.Sept2023"
"APP","APPLOVIN CORP","Industrial","Fixed Income","76.105,78","0,00","76.105,78","85.000,00","85.000,00","87,22","United States","-","12,15","01.Dec2054","5,95","USD","05.Dec2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","76.129,09","0,00","76.129,09","75.000,00","75.000,00","99,44","United States","-","0,98","01.Nov2027","4,38","USD","01.Nov2024"
"CEG","EXELON CORPORATION","Utility","Fixed Income","76.176,44","0,00","76.176,44","80.000,00","80.000,00","94,90","United States","-","9,67","01.Oct2041","5,75","USD","30.Sept2010"
"HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","76.177,79","0,00","76.177,79","115.000,00","115.000,00","65,87","United States","-","11,20","01.Sept2041","2,67","USD","26.Aug2020"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","76.181,20","0,00","76.181,20","80.000,00","80.000,00","94,74","United States","-","5,32","15.Mar2033","4,90","USD","10.Aug2022"
"MAS","MASCO CORP","Industrial","Fixed Income","76.188,40","0,00","76.188,40","95.000,00","95.000,00","78,25","United States","-","11,78","15.May2047","4,50","USD","21.Jun2017"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","76.192,59","0,00","76.192,59","125.000,00","125.000,00","60,54","United States","-","14,11","01.Mar2050","3,00","USD","25.Feb2020"
"K","KELLANOVA","Industrial","Fixed Income","76.193,50","0,00","76.193,50","80.000,00","80.000,00","92,77","United States","-","12,72","16.May2054","5,75","USD","16.May2024"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","76.233,53","0,00","76.233,53","133.000,00","133.000,00","57,16","United States","-","15,46","01.Oct2055","2,83","USD","19.May2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","76.263,61","0,00","76.263,61","115.000,00","115.000,00","66,26","United States","-","13,79","15.Apr2050","3,45","USD","09.Apr2020"
"IDA","IDAHO POWER COMPANY","Utility","Fixed Income","76.264,28","0,00","76.264,28","100.000,00","100.000,00","75,68","United States","-","12,47","01.Mar2048","4,20","USD","16.Mar2018"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","76.277,31","0,00","76.277,31","80.000,00","80.000,00","95,28","United States","-","3,17","15.Apr2030","3,88","USD","01.Apr2020"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","76.277,50","0,00","76.277,50","75.000,00","75.000,00","99,42","Canada","-","6,49","01.Jun2035","5,88","USD","22.May2025"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","76.286,14","0,00","76.286,14","110.000,00","110.000,00","68,25","United States","-","13,22","01.Jul2049","3,60","USD","28.Jun2019"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","75.153,47","0,00","75.153,47","75.000,00","75.000,00","99,35","United States","-","2,13","01.Mar2029","6,13","USD","16.Jan2024"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","75.160,32","0,00","75.160,32","95.000,00","95.000,00","77,56","United States","-","12,47","15.Jun2049","4,45","USD","04.Oct2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","75.166,30","0,00","75.166,30","65.000,00","65.000,00","112,86","United States","-","8,04","15.Jun2039","7,95","USD","18.Sept2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","75.191,21","0,00","75.191,21","95.000,00","95.000,00","78,55","United States","-","11,69","01.Sept2045","4,30","USD","13.Aug2015"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","75.207,17","0,00","75.207,17","80.000,00","80.000,00","92,46","United States","-","2,77","29.Oct2029","3,25","USD","29.Oct2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","75.231,20","0,00","75.231,20","75.000,00","75.000,00","98,37","United States","-","2,36","01.Jun2029","4,63","USD","20.May2026"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","75.272,73","0,00","75.272,73","75.000,00","75.000,00","98,48","United States","-","1,46","15.May2028","4,35","USD","05.May2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","75.287,80","0,00","75.287,80","85.000,00","85.000,00","86,87","United States","-","11,03","05.Dec2043","4,50","USD","05.Dec2013"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","75.294,36","0,00","75.294,36","115.000,00","115.000,00","64,21","United States","-","13,64","01.Dec2049","3,25","USD","26.Nov2019"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","75.304,18","0,00","75.304,18","85.000,00","85.000,00","87,29","United States","-","7,53","01.Jul2036","4,25","USD","24.May2016"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","75.312,46","0,00","75.312,46","75.000,00","75.000,00","98,18","United States","-","6,15","01.Dec2034","5,76","USD","23.May2024"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","75.320,87","0,00","75.320,87","75.000,00","75.000,00","100,14","United States","-","0,88","01.Oct2027","5,15","USD","27.Sept2022"
"EQT","EQT CORP","Industrial","Fixed Income","75.324,67","0,00","75.324,67","75.000,00","75.000,00","99,10","United States","-","1,93","15.Jan2029","5,00","USD","16.Nov2020"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","75.329,09","0,00","75.329,09","80.000,00","80.000,00","92,79","United States","-","3,26","30.May2030","3,50","USD","24.Feb2020"
"NEU","NEWMARKET CORP","Industrial","Fixed Income","75.357,63","0,00","75.357,63","85.000,00","85.000,00","88,41","United States","-","4,04","18.Mar2031","2,70","USD","18.Mar2021"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","75.391,79","0,00","75.391,79","75.000,00","75.000,00","98,98","Canada","-","1,54","20.Jun2028","4,60","USD","20.Jun2025"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","75.427,23","0,00","75.427,23","75.000,00","75.000,00","100,15","United States","-","1,31","23.Mar2028","5,45","USD","23.Mar2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","75.513,23","0,00","75.513,23","80.000,00","80.000,00","94,10","United States","-","1,79","01.Sept2028","2,10","USD","18.Aug2021"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","75.521,45","0,00","75.521,45","90.000,00","90.000,00","83,84","United States","-","10,35","15.Apr2042","4,65","USD","23.Apr2012"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","75.545,69","0,00","75.545,69","90.000,00","90.000,00","83,15","United States","-","10,21","16.Aug2041","4,38","USD","22.Aug2011"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","75.562,29","0,00","75.562,29","75.000,00","75.000,00","99,45","Canada","-","6,43","01.Feb2035","5,85","USD","01.Dec2004"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","75.580,57","0,00","75.580,57","91.000,00","91.000,00","81,20","United States","-","11,20","21.Nov2044","4,45","USD","21.Nov2014"
"CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","75.583,27","0,00","75.583,27","75.000,00","75.000,00","98,79","United States","-","1,42","01.May2028","4,20","USD","02.May2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","75.584,84","0,00","75.584,84","75.000,00","75.000,00","100,17","United States","-","5,82","15.Mar2034","6,05","USD","08.Sept2023"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","75.586,19","0,00","75.586,19","120.000,00","120.000,00","61,68","United States","-","13,77","01.Dec2051","3,38","USD","01.Dec2021"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","75.590,71","0,00","75.590,71","95.000,00","95.000,00","79,12","United States","-","12,60","15.Mar2049","4,50","USD","15.Nov2018"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","75.623,30","0,00","75.623,30","75.000,00","75.000,00","99,73","United States","-","6,43","15.Feb2035","6,00","USD","10.Feb2005"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","75.645,93","0,00","75.645,93","80.000,00","80.000,00","93,79","United States","-","2,55","15.Jul2029","2,88","USD","10.Jul2019"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","75.651,91","0,00","75.651,91","85.000,00","85.000,00","88,92","United States","-","9,37","15.Apr2040","5,00","USD","26.Mar2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","75.680,85","0,00","75.680,85","98.000,00","98.000,00","75,52","United States","-","11,53","01.Jun2046","4,38","USD","19.Aug2016"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","75.689,32","0,00","75.689,32","110.000,00","110.000,00","68,64","United States","-","10,99","01.Oct2041","3,05","USD","23.Sept2021"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","74.476,13","0,00","74.476,13","75.000,00","75.000,00","98,61","United States","-","2,61","01.Sept2029","4,95","USD","21.Aug2024"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","74.489,78","0,00","74.489,78","85.000,00","85.000,00","87,60","United States","-","3,73","15.Oct2030","2,20","USD","25.Jul2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","74.516,35","0,00","74.516,35","75.000,00","75.000,00","99,01","United States","-","1,36","23.Mar2028","4,50","USD","23.Mar2026"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","74.517,72","0,00","74.517,72","70.000,00","70.000,00","103,21","United States","-","5,33","01.Nov2033","6,88","USD","01.Nov2023"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","74.580,95","0,00","74.580,95","80.000,00","80.000,00","92,16","United States","-","2,86","15.Nov2029","2,45","USD","31.Oct2019"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","74.591,75","0,00","74.591,75","75.000,00","75.000,00","98,31","United States","-","2,92","30.Jan2030","5,38","USD","04.Aug2026"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","74.592,59","0,00","74.592,59","75.000,00","75.000,00","99,44","United States","-","1,43","20.Apr2029","4,73","USD","22.Apr2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","74.607,70","0,00","74.607,70","80.000,00","80.000,00","91,55","Japan","-","14,00","05.Jul2064","5,80","USD","05.Jul2024"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","74.625,02","0,00","74.625,02","90.000,00","90.000,00","80,82","United States","-","11,92","15.Nov2048","4,85","USD","06.Nov2018"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","74.629,82","0,00","74.629,82","75.000,00","75.000,00","98,80","United States","-","2,16","01.Mar2029","5,10","USD","24.Jan2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","74.632,53","0,00","74.632,53","80.000,00","80.000,00","92,12","United States","-","9,54","01.Feb2041","5,25","USD","09.Dec2010"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","74.654,71","0,00","74.654,71","75.000,00","75.000,00","98,67","United States","-","2,98","19.Feb2030","5,05","USD","19.Feb2025"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","74.657,30","0,00","74.657,30","75.000,00","75.000,00","98,97","United States","-","2,70","15.Oct2029","5,00","USD","10.Sept2026"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","74.658,12","0,00","74.658,12","75.000,00","75.000,00","99,27","United States","-","1,77","01.Oct2028","5,00","USD","10.Sept2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","74.677,49","0,00","74.677,49","70.000,00","70.000,00","105,93","United States","-","2,59","15.Sept2029","7,50","USD","17.Sept1999"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","74.736,34","0,00","74.736,34","100.000,00","100.000,00","74,22","United States","-","12,00","01.Mar2045","3,70","USD","05.Mar2015"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","74.791,47","0,00","74.791,47","75.000,00","75.000,00","99,45","Ireland","-","1,37","01.Apr2028","4,88","USD","13.Jan2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","74.793,76","0,00","74.793,76","75.000,00","75.000,00","98,79","United States","-","2,12","08.Feb2029","4,60","USD","08.Feb2024"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","74.811,89","0,00","74.811,89","75.000,00","75.000,00","96,82","United States","-","6,98","15.May2067","6,75","USD","18.May2007"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","74.820,65","0,00","74.820,65","75.000,00","75.000,00","97,88","United States","-","4,32","15.Dec2031","5,38","USD","20.Nov2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","74.821,18","0,00","74.821,18","75.000,00","75.000,00","98,73","United States","-","1,62","01.Aug2028","4,65","USD","06.Aug2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","74.829,83","0,00","74.829,83","85.000,00","85.000,00","86,39","United States","-","10,12","15.Dec2041","4,70","USD","08.Dec2020"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","74.844,30","0,00","74.844,30","100.000,00","100.000,00","72,95","United States","-","11,78","15.Nov2047","4,38","USD","28.Nov2017"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","74.847,47","0,00","74.847,47","75.000,00","75.000,00","98,15","United States","-","1,45","15.May2028","3,80","USD","22.May2018"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","74.883,01","0,00","74.883,01","75.000,00","75.000,00","99,23","United States","-","1,30","15.Mar2028","6,10","USD","09.Jan2026"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Industrial","Fixed Income","74.886,95","0,00","74.886,95","75.000,00","75.000,00","99,26","United States","-","1,30","03.Mar2028","4,40","USD","03.Mar2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","74.964,73","0,00","74.964,73","100.000,00","100.000,00","74,19","United States","-","12,50","15.Aug2048","4,20","USD","09.Aug2018"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","74.982,24","0,00","74.982,24","80.000,00","80.000,00","92,57","United States","-","3,32","15.Jun2030","3,30","USD","05.Jun2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","74.994,67","0,00","74.994,67","75.000,00","75.000,00","98,20","United States","-","0,98","02.Nov2027","3,81","USD","02.Nov2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","74.996,02","0,00","74.996,02","75.000,00","75.000,00","97,93","United States","-","3,17","08.May2030","4,55","USD","08.May2025"
"OKE","ONEOK INC","Industrial","Fixed Income","75.019,39","0,00","75.019,39","75.000,00","75.000,00","98,81","United States","-","1,59","15.Jul2028","4,55","USD","02.Jul2018"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","75.034,33","0,00","75.034,33","75.000,00","75.000,00","99,95","United States","-","4,87","15.Oct2032","5,70","USD","06.Oct2022"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","75.046,69","0,00","75.046,69","105.000,00","105.000,00","70,01","United States","-","12,53","01.Dec2047","3,75","USD","22.Nov2017"
"EXC","EXELON CORP","Utility","Fixed Income","75.049,60","0,00","75.049,60","75.000,00","75.000,00","99,55","United States","-","2,19","15.Mar2029","5,15","USD","27.Feb2024"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","75.077,52","0,00","75.077,52","75.000,00","75.000,00","98,06","United States","-","2,31","07.May2029","4,49","USD","07.May2026"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","73.877,17","0,00","73.877,17","85.000,00","85.000,00","86,21","Canada","-","4,73","15.Jan2032","2,65","USD","13.Sept2021"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","73.909,73","0,00","73.909,73","75.000,00","75.000,00","97,89","United States","-","7,35","15.Sept2036","5,80","USD","10.Sept2026"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","73.916,84","0,00","73.916,84","75.000,00","75.000,00","96,71","United States","-","2,32","15.May2029","4,25","USD","01.May2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","73.981,28","0,00","73.981,28","70.000,00","70.000,00","103,70","Canada","-","5,32","30.Jun2033","6,45","USD","16.Sept2002"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","73.981,28","0,00","73.981,28","75.000,00","75.000,00","97,70","United States","-","4,16","14.Aug2031","5,05","USD","14.Aug2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","74.004,91","0,00","74.004,91","80.000,00","80.000,00","90,19","United States","-","10,69","15.Nov2044","5,35","USD","08.Nov2024"
"WMT","WALMART INC","Industrial","Fixed Income","74.012,41","0,00","74.012,41","100.000,00","100.000,00","72,74","United States","-","12,92","15.Dec2047","3,63","USD","20.Oct2017"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","74.050,55","0,00","74.050,55","75.000,00","75.000,00","96,60","United States","-","4,10","15.Dec2056","6,15","USD","16.Jun2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","74.108,65","0,00","74.108,65","90.000,00","90.000,00","80,23","United States","-","11,29","22.Oct2044","4,25","USD","22.Oct2014"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","74.110,37","0,00","74.110,37","75.000,00","75.000,00","97,66","United States","-","5,51","01.Aug2033","5,20","USD","07.Aug2023"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","74.112,82","0,00","74.112,82","105.000,00","105.000,00","68,78","United States","-","12,84","01.Nov2049","3,81","USD","26.Sept2019"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","74.124,30","0,00","74.124,30","80.000,00","80.000,00","92,25","United States","-","3,11","01.Mar2030","2,95","USD","05.Nov2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","74.147,32","0,00","74.147,32","70.000,00","70.000,00","103,51","Canada","-","7,07","01.Jun2036","6,20","USD","31.May2006"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","74.148,95","0,00","74.148,95","100.000,00","100.000,00","72,44","United States","-","13,01","25.Oct2047","3,50","USD","25.Oct2017"
"TPR","TAPESTRY INC","Industrial","Fixed Income","74.165,06","0,00","74.165,06","75.000,00","75.000,00","98,32","United States","-","3,03","11.Mar2030","5,10","USD","11.Dec2024"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","74.193,33","0,00","74.193,33","85.000,00","85.000,00","87,29","Canada","-","4,21","21.Apr2031","1,90","USD","21.Apr2021"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","74.196,27","0,00","74.196,27","95.000,00","95.000,00","77,87","United States","-","11,62","01.Apr2045","4,25","USD","30.Mar2015"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","74.198,04","0,00","74.198,04","75.000,00","75.000,00","96,60","United States","-","3,92","15.May2031","4,90","USD","30.Apr2026"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","74.238,60","0,00","74.238,60","95.000,00","95.000,00","76,60","United States","-","11,73","15.Dec2046","4,42","USD","14.Dec2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","74.245,63","0,00","74.245,63","75.000,00","75.000,00","97,91","United States","-","2,52","26.Jul2030","4,60","USD","26.Jul2022"
"KR","KROGER CO","Industrial","Fixed Income","74.277,52","0,00","74.277,52","80.000,00","80.000,00","91,41","United States","-","9,17","15.Jul2040","5,40","USD","13.Jul2010"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","74.297,59","0,00","74.297,59","90.000,00","90.000,00","82,28","United States","-","11,36","01.Oct2045","4,85","USD","28.Sept2015"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","74.298,45","0,00","74.298,45","90.000,00","90.000,00","80,66","United States","-","11,05","15.May2044","4,38","USD","01.May2014"
"ADC","AGREE LP","Financial Institutions","Fixed Income","74.329,04","0,00","74.329,04","75.000,00","75.000,00","97,15","United States","-","6,58","15.Jun2035","5,60","USD","23.May2025"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","74.333,25","0,00","74.333,25","75.000,00","75.000,00","99,03","United States","-","1,38","15.Apr2028","4,95","USD","16.Apr2018"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","74.339,58","0,00","74.339,58","75.000,00","75.000,00","98,66","United States","-","1,33","15.Mar2028","4,55","USD","12.Mar2026"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","74.342,77","0,00","74.342,77","90.000,00","90.000,00","81,03","United States","-","10,70","15.Jun2043","4,50","USD","07.Jun2013"
"HD","HOME DEPOT INC","Industrial","Fixed Income","74.372,32","0,00","74.372,32","75.000,00","75.000,00","97,70","United States","-","1,95","06.Dec2028","3,90","USD","06.Dec2018"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","74.375,82","0,00","74.375,82","80.000,00","80.000,00","92,42","United States","-","5,03","01.Sept2032","3,94","USD","12.Aug2022"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","74.387,19","0,00","74.387,19","75.000,00","75.000,00","98,32","United States","-","1,69","09.Aug2028","4,30","USD","07.Aug2025"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","74.402,73","0,00","74.402,73","80.000,00","80.000,00","92,49","United States","-","7,21","15.Mar2036","5,15","USD","22.Dec2025"
"FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","73.462,30","0,00","73.462,30","79.499,00","79.499,00","92,18","United States","-","6,54","01.Jul2046","4,00","USD","01.Dec2018"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","73.263,49","0,00","73.263,49","75.000,00","75.000,00","95,68","United States","-","7,12","15.May2036","5,50","USD","10.Jun2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","73.267,33","0,00","73.267,33","75.000,00","75.000,00","96,82","United States","-","5,61","01.Sept2033","5,15","USD","20.Aug2026"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","73.274,58","0,00","73.274,58","80.000,00","80.000,00","90,06","United States","-","12,68","15.Jul2054","5,75","USD","15.Feb2024"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","73.284,15","0,00","73.284,15","75.000,00","75.000,00","95,53","United States","-","5,37","07.May2033","4,80","USD","07.May2026"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","73.369,93","0,00","73.369,93","125.000,00","125.000,00","58,41","United States","-","14,70","15.Sept2051","2,89","USD","15.Sept2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","73.399,12","0,00","73.399,12","125.000,00","125.000,00","57,33","United States","-","12,56","24.Oct2051","2,83","USD","21.Oct2020"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","73.404,55","0,00","73.404,55","159.000,00","159.000,00","45,74","United States","-","17,25","15.Aug2060","2,30","USD","13.Aug2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","73.404,77","0,00","73.404,77","125.000,00","125.000,00","58,27","United States","-","14,61","25.Aug2051","2,90","USD","25.Aug2021"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","73.406,69","0,00","73.406,69","80.000,00","80.000,00","89,55","United States","-","12,74","25.May2053","5,45","USD","25.May2023"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","73.419,54","0,00","73.419,54","120.000,00","120.000,00","60,59","United States","-","14,32","07.Feb2050","2,88","USD","07.Feb2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","73.425,91","0,00","73.425,91","105.000,00","105.000,00","69,04","United States","-","12,84","01.Feb2050","4,00","USD","15.Jul2019"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","73.432,56","0,00","73.432,56","75.000,00","75.000,00","96,96","United States","-","4,87","15.Aug2032","5,20","USD","16.Jun2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","73.448,88","0,00","73.448,88","125.000,00","125.000,00","57,74","United States","-","14,52","15.Dec2051","2,90","USD","08.Dec2021"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","73.457,48","0,00","73.457,48","90.000,00","90.000,00","79,47","United States","-","13,20","01.Nov2052","4,56","USD","12.May2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","73.494,41","0,00","73.494,41","75.000,00","75.000,00","96,66","Japan","-","3,30","08.Jul2031","4,66","USD","08.Jul2025"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial","Fixed Income","73.497,07","0,00","73.497,07","100.000,00","100.000,00","73,27","United States","-","13,38","01.Apr2052","4,06","USD","07.Apr2022"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","73.507,69","0,00","73.507,69","75.000,00","75.000,00","96,94","United States","-","9,72","08.Feb2041","5,30","USD","08.Feb2011"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","73.545,21","0,00","73.545,21","90.000,00","90.000,00","79,77","United States","-","11,07","15.Nov2044","4,50","USD","19.Nov2014"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","73.551,26","0,00","73.551,26","75.000,00","75.000,00","97,34","United States","-","5,92","01.Mar2034","5,25","USD","01.Mar2024"
"ITC","ITC HOLDINGS CORP","Utility","Fixed Income","73.556,66","0,00","73.556,66","81.000,00","81.000,00","89,19","United States","-","10,31","01.Jul2043","5,30","USD","03.Jul2013"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","73.574,66","0,00","73.574,66","75.000,00","75.000,00","96,26","United States","-","2,30","01.May2029","3,90","USD","06.May2019"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","73.605,64","0,00","73.605,64","75.000,00","75.000,00","96,18","United States","-","6,57","15.Jun2035","5,60","USD","10.Jun2025"
"STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","73.622,49","0,00","73.622,49","75.000,00","75.000,00","97,51","United States","-","4,10","16.Sept2031","6,75","USD","16.Sept2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","73.643,21","0,00","73.643,21","75.000,00","75.000,00","97,18","United States","-","5,83","15.Feb2034","5,50","USD","12.Jan2024"
"BKU","BANKUNITED INC","Financial Institutions","Fixed Income","73.648,68","0,00","73.648,68","75.000,00","75.000,00","96,35","United States","-","3,17","11.Jun2030","5,13","USD","11.Jun2020"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","73.661,24","0,00","73.661,24","85.000,00","85.000,00","85,64","United States","-","4,60","15.Nov2031","2,35","USD","03.Nov2021"
"NI","NISOURCE INC","Utility","Fixed Income","73.698,72","0,00","73.698,72","75.000,00","75.000,00","96,73","United States","-","3,85","15.Jul2056","5,75","USD","07.Nov2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","73.699,43","0,00","73.699,43","130.000,00","130.000,00","56,09","United States","-","15,15","01.Aug2052","2,70","USD","22.Jul2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","73.712,05","0,00","73.712,05","105.000,00","105.000,00","69,51","United States","-","13,33","15.Feb2050","3,75","USD","28.May2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","73.718,80","0,00","73.718,80","115.000,00","115.000,00","63,39","United States","-","13,68","01.Aug2049","3,20","USD","12.Aug2019"
"IVZ","INVESCO FINANCE PLC","Financial Institutions","Fixed Income","73.729,00","0,00","73.729,00","80.000,00","80.000,00","90,06","United States","-","10,43","30.Nov2043","5,38","USD","12.Nov2013"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","73.746,88","0,00","73.746,88","75.000,00","75.000,00","95,85","United States","-","5,25","18.May2033","5,65","USD","13.May2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","73.774,01","0,00","73.774,01","75.000,00","75.000,00","95,87","United States","-","7,02","15.May2036","5,75","USD","15.May2026"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","73.802,13","0,00","73.802,13","80.000,00","80.000,00","92,16","Japan","-","4,82","13.Apr2032","4,00","USD","13.Apr2022"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","73.808,77","0,00","73.808,77","75.000,00","75.000,00","96,71","United States","-","3,63","12.Dec2030","4,75","USD","25.Nov2025"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","73.830,38","0,00","73.830,38","75.000,00","75.000,00","96,36","United States","-","3,17","16.Jun2030","6,00","USD","16.Jun2025"
"LDOS","LEIDOS INC","Industrial","Fixed Income","73.830,94","0,00","73.830,94","75.000,00","75.000,00","97,90","United States","-","4,56","15.Mar2032","5,40","USD","20.Feb2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","73.847,27","0,00","73.847,27","75.000,00","75.000,00","97,85","United States","-","7,42","15.Sept2036","5,55","USD","11.Sept2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","73.863,86","0,00","73.863,86","75.000,00","75.000,00","97,87","United States","-","8,74","15.Sept2039","6,13","USD","11.Sept2009"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","72.651,88","0,00","72.651,88","100.000,00","100.000,00","72,14","United States","-","11,91","01.Mar2045","3,70","USD","02.Mar2015"
"NI","NISOURCE INC","Utility","Fixed Income","72.670,21","0,00","72.670,21","75.000,00","75.000,00","94,64","United States","-","7,16","18.May2036","5,30","USD","18.May2026"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","72.679,03","0,00","72.679,03","84.000,00","84.000,00","85,96","United States","-","3,90","15.Dec2030","1,60","USD","13.Nov2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","72.683,43","0,00","72.683,43","90.000,00","90.000,00","80,04","United States","-","6,31","15.Jan2034","2,70","USD","05.Nov2021"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","72.688,27","0,00","72.688,27","75.000,00","75.000,00","96,07","United States","-","3,82","15.Feb2031","4,60","USD","01.Jul2025"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","72.696,94","0,00","72.696,94","75.000,00","75.000,00","95,77","United States","-","7,31","09.Aug2036","5,55","USD","06.Aug2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","72.700,54","0,00","72.700,54","60.000,00","60.000,00","117,70","Belgium","-","8,24","15.Nov2039","8,00","USD","14.Mar2011"
"NXPI","NXP BV","Industrial","Fixed Income","72.703,40","0,00","72.703,40","105.000,00","105.000,00","68,67","United States","-","11,05","15.Feb2042","3,13","USD","16.May2022"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","72.717,58","0,00","72.717,58","80.000,00","80.000,00","90,46","United States","-","3,11","15.Feb2030","2,40","USD","13.Feb2020"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","72.718,74","0,00","72.718,74","75.000,00","75.000,00","96,51","United States","-","3,50","15.Sept2030","4,50","USD","27.Aug2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","72.753,97","0,00","72.753,97","75.000,00","75.000,00","95,39","United States","-","7,28","01.Jul2036","5,30","USD","01.Jul2026"
"FDX","FEDEX CORP","Industrial","Fixed Income","72.758,96","0,00","72.758,96","90.000,00","90.000,00","80,59","United States","-","11,75","01.Apr2046","4,55","USD","08.Oct2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","72.798,96","0,00","72.798,96","75.000,00","75.000,00","95,50","United States","-","3,66","10.Dec2030","4,30","USD","10.Dec2025"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","72.800,77","0,00","72.800,77","85.000,00","85.000,00","84,96","United States","-","12,18","01.Sept2048","4,95","USD","16.Aug2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","72.802,99","0,00","72.802,99","70.000,00","70.000,00","101,51","United States","-","7,42","15.Nov2036","5,75","USD","14.Nov2006"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","72.809,54","0,00","72.809,54","95.000,00","95.000,00","76,22","United States","-","12,62","15.Sept2048","4,25","USD","07.Sept2018"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","72.824,85","0,00","72.824,85","100.000,00","100.000,00","71,09","Canada","-","12,77","15.Nov2049","4,00","USD","15.Nov2019"
"STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","72.846,74","0,00","72.846,74","75.000,00","75.000,00","96,41","United States","-","6,86","16.Sept2036","7,40","USD","16.Sept2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","72.847,93","0,00","72.847,93","95.000,00","95.000,00","74,88","United States","-","12,36","15.May2048","4,15","USD","17.May2018"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","72.867,62","0,00","72.867,62","75.000,00","75.000,00","96,32","United States","-","3,41","15.Aug2030","4,55","USD","21.Jan2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","72.868,53","0,00","72.868,53","75.000,00","75.000,00","95,16","United States","-","6,34","01.Dec2034","5,15","USD","04.Nov2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","72.898,26","0,00","72.898,26","90.000,00","90.000,00","80,92","Belgium","-","14,39","15.Apr2058","4,75","USD","04.Apr2018"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","72.901,82","0,00","72.901,82","75.000,00","75.000,00","96,17","United States","-","7,65","14.Mar2037","5,55","USD","14.Aug2026"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","72.903,70","0,00","72.903,70","115.000,00","115.000,00","63,07","United States","-","13,68","15.Sept2049","3,25","USD","30.Aug2019"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","72.921,64","0,00","72.921,64","75.000,00","75.000,00","95,80","United States","-","4,53","01.Feb2032","4,90","USD","06.Jul2026"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","72.933,90","0,00","72.933,90","75.000,00","75.000,00","96,33","United States","-","4,54","15.Feb2032","5,00","USD","19.Dec2024"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","72.979,95","0,00","72.979,95","75.000,00","75.000,00","95,76","United States","-","4,75","30.Jun2032","5,00","USD","22.Jun2022"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","72.990,70","0,00","72.990,70","75.000,00","75.000,00","94,96","United States","-","7,13","01.May2036","5,13","USD","05.May2026"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","73.001,70","0,00","73.001,70","70.000,00","70.000,00","103,43","United States","-","7,33","01.Sept2036","6,15","USD","18.Dec2006"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","73.012,25","0,00","73.012,25","75.000,00","75.000,00","95,62","United States","-","2,76","15.Nov2029","4,00","USD","25.Feb2019"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","73.021,09","0,00","73.021,09","75.000,00","75.000,00","97,29","United States","-","2,74","15.Oct2029","4,50","USD","21.Aug2024"
"AEGON","AEGON FUNDING COMPANY LLC","Financial Institutions","Fixed Income","73.029,08","0,00","73.029,08","75.000,00","75.000,00","94,81","Netherlands","-","7,02","07.May2036","5,63","USD","07.May2026"
"HOPECA","CITY OF HOPE","Industrial","Fixed Income","73.038,46","0,00","73.038,46","95.000,00","95.000,00","76,08","United States","-","12,36","15.Aug2048","4,38","USD","16.May2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","73.070,93","0,00","73.070,93","75.000,00","75.000,00","97,37","United States","-","1,43","15.Apr2028","3,25","USD","02.May2018"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","73.076,45","0,00","73.076,45","80.000,00","80.000,00","90,45","United States","-","3,38","15.Jun2030","2,55","USD","19.May2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","73.079,49","0,00","73.079,49","75.000,00","75.000,00","96,52","United States","-","7,42","01.Sept2036","5,40","USD","20.Aug2026"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","73.101,59","0,00","73.101,59","75.000,00","75.000,00","96,52","United States","-","6,21","15.Aug2034","5,20","USD","12.Aug2024"
"OGS","ONE GAS INC","Utility","Fixed Income","73.106,73","0,00","73.106,73","90.000,00","90.000,00","79,10","United States","-","12,24","01.Nov2048","4,50","USD","05.Nov2018"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","73.145,06","0,00","73.145,06","80.000,00","80.000,00","91,06","United States","-","3,13","01.Mar2030","2,65","USD","20.Feb2020"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","73.158,57","0,00","73.158,57","85.000,00","85.000,00","85,19","United States","-","4,66","01.Dec2031","2,25","USD","22.Sept2021"
"BA","BOEING CO","Industrial","Fixed Income","73.167,69","0,00","73.167,69","70.000,00","70.000,00","103,31","United States","-","7,89","15.Feb2038","6,63","USD","08.Jul1998"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","73.192,96","0,00","73.192,96","85.000,00","85.000,00","85,74","United States","-","4,03","15.Feb2031","2,00","USD","06.Oct2020"
"MCK","MCKESSON CORP","Industrial","Fixed Income","73.210,33","0,00","73.210,33","75.000,00","75.000,00","97,19","United States","-","2,67","15.Sept2029","4,25","USD","10.Sept2024"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","72.834,65","0,00","72.834,65","90.000,00","90.000,00","78,95","United States","-","12,93","15.May2053","4,56","USD","11.May2022"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","73.014,71","0,00","73.014,71","80.000,00","80.000,00","89,20","United States","-","7,59","01.Nov2045","4,38","USD","25.Aug2022"
"FGV85160","FGOLD 30YR 4% LTV > 95 2018","MBS Pass-Through","Fixed Income","72.069,37","0,00","72.069,37","79.749,00","79.749,00","90,15","United States","-","6,54","01.Jan2049","4,00","USD","01.Jan2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","72.058,82","0,00","72.058,82","125.000,00","125.000,00","57,36","United States","-","14,74","15.Mar2052","2,90","USD","10.Nov2021"
"CNP","CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","72.065,24","0,00","72.065,24","70.000,00","70.000,00","101,67","United States","-","2,72","15.Feb2055","7,00","USD","14.Aug2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","72.067,19","0,00","72.067,19","75.000,00","75.000,00","95,77","United States","-","7,70","01.Apr2037","5,75","USD","14.Mar2007"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","72.070,04","0,00","72.070,04","85.000,00","85.000,00","84,21","United States","-","13,16","09.Sept2052","4,95","USD","09.Sept2022"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","72.084,65","0,00","72.084,65","75.000,00","75.000,00","94,33","United States","-","4,75","20.May2032","4,25","USD","09.May2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","72.096,42","0,00","72.096,42","90.000,00","90.000,00","78,58","United States","-","11,40","15.Jun2045","4,38","USD","04.Jun2015"
"ALB","ALBEMARLE CORP","Industrial","Fixed Income","72.098,14","0,00","72.098,14","74.000,00","74.000,00","95,47","United States","-","4,67","01.Jun2032","5,05","USD","13.May2022"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","72.136,58","0,00","72.136,58","75.000,00","75.000,00","96,08","United States","-","6,51","15.Apr2035","5,95","USD","14.Mar2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","72.137,84","0,00","72.137,84","70.000,00","70.000,00","100,62","United States","-","0,99","10.Nov2027","5,45","USD","10.Nov2022"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","72.177,38","0,00","72.177,38","100.000,00","100.000,00","70,55","United States","-","14,00","15.Nov2052","3,75","USD","19.Apr2022"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","72.227,04","0,00","72.227,04","75.000,00","75.000,00","94,38","United States","-","9,53","15.Jun2041","5,50","USD","10.Jun2011"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","72.228,56","0,00","72.228,56","70.000,00","70.000,00","100,81","United States","-","7,59","01.Jun2037","6,10","USD","05.Jun2007"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","72.259,60","0,00","72.259,60","86.000,00","86.000,00","82,62","United States","-","11,02","02.Jul2044","4,63","USD","28.Dec2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","72.285,59","0,00","72.285,59","85.000,00","85.000,00","84,25","United States","-","12,19","01.Mar2053","5,70","USD","02.Mar2023"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","72.296,91","0,00","72.296,91","75.000,00","75.000,00","94,43","United States","-","7,21","15.Jun2036","5,35","USD","09.Jun2026"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","72.329,88","0,00","72.329,88","115.000,00","115.000,00","62,31","United States","-","14,31","15.Aug2051","3,18","USD","20.Aug2021"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","72.338,06","0,00","72.338,06","70.000,00","70.000,00","102,69","United States","-","2,19","15.Mar2029","6,50","USD","23.Aug1999"
"WPPLN","WPP 2025 LLC","Industrial","Fixed Income","72.338,51","0,00","72.338,51","75.000,00","75.000,00","96,07","United Kingdom","-","6,89","30.Mar2036","6,50","USD","30.Mar2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","72.346,06","0,00","72.346,06","75.000,00","75.000,00","96,01","United States","-","3,90","15.Mar2031","4,55","USD","19.Mar2026"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","72.346,67","0,00","72.346,67","80.000,00","80.000,00","90,12","United States","-","10,52","01.Apr2044","5,60","USD","19.Mar2014"
"PEP","PEPSICO INC","Industrial","Fixed Income","72.365,30","0,00","72.365,30","107.000,00","107.000,00","66,86","United States","-","13,59","29.Jul2049","3,38","USD","29.Jul2019"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","72.401,26","0,00","72.401,26","86.000,00","86.000,00","83,70","United States","-","11,32","15.Sept2045","4,90","USD","23.Jun2015"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","72.401,47","0,00","72.401,47","70.000,00","70.000,00","101,74","United States","-","2,00","15.Jan2029","6,35","USD","29.Sept2023"
"LDOS","LEIDOS INC","Industrial","Fixed Income","72.440,90","0,00","72.440,90","75.000,00","75.000,00","96,04","United States","-","6,53","15.Mar2035","5,50","USD","20.Feb2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","72.512,97","0,00","72.512,97","75.000,00","75.000,00","96,28","United States","-","6,08","22.Mar2034","5,00","USD","22.Mar2024"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","72.520,03","0,00","72.520,03","80.000,00","80.000,00","89,78","United States","-","3,36","01.Jun2030","2,25","USD","26.May2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","72.540,84","0,00","72.540,84","75.000,00","75.000,00","93,66","United States","-","7,17","15.Jun2036","5,05","USD","13.Mar2026"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","72.585,45","0,00","72.585,45","75.000,00","75.000,00","95,60","United States","-","7,08","01.Feb2036","5,30","USD","26.Jun2025"
"FNAS8767","FNMA 15YR","MBS Pass-Through","Fixed Income","72.410,95","0,00","72.410,95","75.591,00","75.591,00","95,63","United States","-","1,83","01.Feb2032","3,00","USD","01.Jan2017"
"FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","72.567,02","0,00","72.567,02","81.518,00","81.518,00","88,82","United States","-","5,79","01.Feb2048","3,50","USD","01.Jan2018"
"FGQ54727","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","71.518,83","0,00","71.518,83","81.323,00","81.323,00","87,75","United States","-","6,79","01.Mar2048","3,50","USD","01.Mar2018"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","71.463,10","0,00","71.463,10","75.000,00","75.000,00","94,60","United States","-","2,60","15.Aug2029","3,75","USD","15.Aug2019"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","71.475,70","0,00","71.475,70","85.000,00","85.000,00","83,59","United States","-","13,14","15.Sept2052","4,95","USD","15.Sept2022"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","71.504,16","0,00","71.504,16","75.000,00","75.000,00","94,07","United States","-","5,21","15.Jan2033","4,75","USD","14.Aug2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","71.516,57","0,00","71.516,57","75.000,00","75.000,00","94,84","United States","-","6,61","15.Mar2035","5,15","USD","05.Mar2025"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","71.568,22","0,00","71.568,22","75.000,00","75.000,00","94,33","United States","-","12,62","15.Aug2053","5,95","USD","28.Jun2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","71.578,56","0,00","71.578,56","75.000,00","75.000,00","94,12","United States","-","5,18","15.Jan2033","4,95","USD","15.Aug2025"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","71.597,84","0,00","71.597,84","75.000,00","75.000,00","94,22","United States","-","5,23","15.Jan2033","4,65","USD","10.Nov2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","71.611,92","0,00","71.611,92","100.000,00","100.000,00","71,22","United States","-","10,90","15.Mar2043","3,90","USD","07.Mar2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","71.628,27","0,00","71.628,27","85.000,00","85.000,00","82,15","United States","-","12,04","01.Jun2052","5,45","USD","23.May2022"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","71.684,05","0,00","71.684,05","75.000,00","75.000,00","94,82","United States","-","6,48","28.Feb2036","5,15","USD","28.Feb2025"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","71.696,64","0,00","71.696,64","80.000,00","80.000,00","88,45","United States","-","3,72","18.Nov2030","2,75","USD","18.Nov2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","71.700,16","0,00","71.700,16","90.000,00","90.000,00","79,15","United States","-","12,44","10.Sept2048","4,50","USD","08.Jun2018"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","71.701,90","0,00","71.701,90","75.000,00","75.000,00","94,55","United States","-","4,17","25.Jul2031","4,40","USD","13.Feb2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","71.718,85","0,00","71.718,85","105.000,00","105.000,00","67,53","Korea (South)","-","11,28","29.Jun2041","2,50","USD","29.Jun2021"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","71.741,35","0,00","71.741,35","105.000,00","105.000,00","67,96","United States","-","13,94","15.Mar2052","3,70","USD","09.Mar2022"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","71.761,68","0,00","71.761,68","75.000,00","75.000,00","95,61","United States","-","3,58","15.Oct2030","4,50","USD","02.Oct2025"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","71.765,77","0,00","71.765,77","75.000,00","75.000,00","94,59","United States","-","6,82","04.Aug2035","5,15","USD","04.Aug2025"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","71.812,39","0,00","71.812,39","75.000,00","75.000,00","94,68","United States","-","3,78","15.Jan2031","4,00","USD","18.Sept2025"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","71.823,63","0,00","71.823,63","75.000,00","75.000,00","92,61","United States","-","7,15","15.May2036","5,00","USD","04.Mar2026"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","71.863,54","0,00","71.863,54","75.000,00","75.000,00","94,51","United States","-","5,19","15.Jan2033","4,90","USD","13.Nov2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","71.867,71","0,00","71.867,71","95.000,00","95.000,00","74,22","United States","-","12,47","15.Jun2048","4,10","USD","21.Jun2018"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","71.880,02","0,00","71.880,02","75.000,00","75.000,00","94,47","United States","-","7,07","15.Jan2036","5,15","USD","17.Jun2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","71.912,91","0,00","71.912,91","105.000,00","105.000,00","68,08","United States","-","15,47","15.Sept2067","4,10","USD","19.Sept2017"
"XEL","PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","71.939,38","0,00","71.939,38","90.000,00","90.000,00","79,50","United States","-","11,22","15.Mar2044","4,30","USD","10.Mar2014"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","71.977,47","0,00","71.977,47","68.000,00","68.000,00","103,64","United States","-","8,82","21.Jun2040","6,63","USD","21.Jun2010"
"PII","POLARIS INC","Industrial","Fixed Income","71.999,68","0,00","71.999,68","70.000,00","70.000,00","102,16","United States","-","2,14","15.Mar2029","6,95","USD","16.Nov2023"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","72.016,18","0,00","72.016,18","80.000,00","80.000,00","89,73","United States","-","6,08","04.Oct2034","6,25","USD","04.Oct2024"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","72.023,06","0,00","72.023,06","75.000,00","75.000,00","94,10","United States","-","5,40","02.Jun2033","5,00","USD","02.Mar2026"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","71.870,19","0,00","71.870,19","80.000,00","80.000,00","88,49","United States","-","12,35","15.Jul2053","5,07","USD","14.Jun2023"
"FNAS6833","FNMA 30YR","MBS Pass-Through","Fixed Income","71.477,02","0,00","71.477,02","80.307,00","80.307,00","88,81","United States","-","5,85","01.Mar2046","3,50","USD","01.Feb2016"
"FRRJ7123","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","72.019,90","0,00","72.019,90","74.337,00","74.337,00","96,58","United States","-","5,49","01.Aug2056","5,50","USD","01.Aug2026"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","70.827,64","0,00","70.827,64","75.000,00","75.000,00","93,12","United States","-","7,12","15.Jan2036","4,95","USD","08.Jan2026"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","70.829,24","0,00","70.829,24","70.000,00","70.000,00","99,18","United States","-","3,18","01.Jun2030","5,15","USD","01.May2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","70.867,31","0,00","70.867,31","70.000,00","70.000,00","100,05","United States","-","12,96","15.Aug2056","6,38","USD","14.Aug2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","70.901,30","0,00","70.901,30","83.000,00","83.000,00","84,10","United States","-","10,28","15.Jan2043","4,95","USD","10.Jan2013"
"AN","AUTONATION INC","Industrial","Fixed Income","70.904,09","0,00","70.904,09","75.000,00","75.000,00","94,11","United States","-","1,71","01.Aug2028","1,95","USD","29.Jul2021"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","70.910,14","0,00","70.910,14","75.000,00","75.000,00","93,22","United States","-","3,26","01.Jun2030","3,40","USD","01.Apr2020"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","70.931,39","0,00","70.931,39","75.000,00","75.000,00","93,89","United States","-","6,62","01.Mar2035","4,95","USD","18.Dec2024"
"SPGI","S&P GLOBAL INC RegS","Industrial","Fixed Income","70.931,77","0,00","70.931,77","75.000,00","75.000,00","92,75","United States","-","7,05","04.Dec2035","4,80","USD","04.Dec2025"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","70.938,51","0,00","70.938,51","75.000,00","75.000,00","93,99","United States","-","12,83","15.Mar2054","5,90","USD","05.Jun2024"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","70.972,60","0,00","70.972,60","70.000,00","70.000,00","100,79","United States","-","1,28","15.Mar2028","5,95","USD","07.Mar2023"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","70.988,99","0,00","70.988,99","68.000,00","68.000,00","102,90","United States","-","8,96","01.Feb2041","6,75","USD","24.Jan2011"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","70.998,06","0,00","70.998,06","70.000,00","70.000,00","99,36","Australia","-","1,45","19.May2028","4,90","USD","19.May2025"
"OGS","ONE GAS INC","Utility","Fixed Income","71.021,05","0,00","71.021,05","75.000,00","75.000,00","94,10","United States","-","5,02","01.Sept2032","4,25","USD","08.Aug2022"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","71.037,97","0,00","71.037,97","75.000,00","75.000,00","94,26","United States","-","7,24","19.Mar2036","5,15","USD","19.Mar2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","71.060,31","0,00","71.060,31","90.000,00","90.000,00","77,21","United States","-","13,09","01.Jun2052","4,50","USD","17.May2022"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","71.117,47","0,00","71.117,47","85.000,00","85.000,00","81,59","United States","-","12,04","15.Nov2048","4,79","USD","31.Oct2018"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","71.135,06","0,00","71.135,06","75.000,00","75.000,00","93,83","United States","-","6,84","09.Aug2035","5,10","USD","07.Aug2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","71.139,71","0,00","71.139,71","75.000,00","75.000,00","92,56","Canada","-","12,46","08.Jun2056","6,20","USD","08.Jun2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","71.160,38","0,00","71.160,38","90.000,00","90.000,00","78,83","United States","-","11,48","01.Oct2044","4,25","USD","10.Sept2014"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","71.274,82","0,00","71.274,82","75.000,00","75.000,00","94,50","United States","-","6,56","15.Mar2035","5,35","USD","11.Mar2025"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","71.280,58","0,00","71.280,58","70.000,00","70.000,00","99,61","United States","-","5,60","01.Dec2033","5,70","USD","30.Nov2023"
"NI","NISOURCE INC","Utility","Fixed Income","71.281,51","0,00","71.281,51","85.000,00","85.000,00","82,11","United States","-","12,71","15.Jun2052","5,00","USD","10.Jun2022"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","71.299,36","0,00","71.299,36","85.000,00","85.000,00","83,03","United States","-","10,76","15.Aug2043","4,65","USD","15.Aug2013"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","71.310,20","0,00","71.310,20","105.000,00","105.000,00","67,73","United States","-","12,73","01.Oct2046","3,40","USD","09.Sept2016"
"LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","71.315,53","0,00","71.315,53","75.000,00","75.000,00","93,92","United States","-","7,33","30.Jul2036","5,20","USD","19.Mar2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","71.322,33","0,00","71.322,33","105.000,00","105.000,00","67,43","United States","-","14,05","01.Mar2052","3,60","USD","28.Feb2022"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","71.327,71","0,00","71.327,71","75.000,00","75.000,00","94,59","United States","-","6,93","15.Sept2035","5,15","USD","27.Aug2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","71.332,85","0,00","71.332,85","75.000,00","75.000,00","94,46","United States","-","3,78","03.Mar2032","4,87","USD","03.Mar2026"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","71.333,90","0,00","71.333,90","80.000,00","80.000,00","88,45","United States","-","9,40","01.Sept2040","5,20","USD","03.Sept2010"
"OKE","ELK MERGER SUB II LLC","Industrial","Fixed Income","71.339,88","0,00","71.339,88","70.000,00","70.000,00","99,82","United States","-","2,28","01.Jun2029","5,38","USD","09.Apr2019"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","71.356,34","0,00","71.356,34","115.000,00","115.000,00","61,45","United States","-","14,08","15.Aug2051","3,25","USD","13.Aug2021"
"OHCMED","OHIOHEALTH CORP","Industrial","Fixed Income","71.420,76","0,00","71.420,76","110.000,00","110.000,00","63,61","United States","-","13,02","15.Nov2050","3,04","USD","29.May2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","71.420,89","0,00","71.420,89","75.000,00","75.000,00","93,16","Norway","-","7,01","14.Nov2035","4,75","USD","14.Nov2025"
"FGG61862","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","70.743,11","0,00","70.743,11","79.236,00","79.236,00","89,09","United States","-","6,79","01.Dec2046","3,50","USD","01.Feb2019"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","70.226,82","0,00","70.226,82","75.000,00","75.000,00","93,36","United States","-","6,99","01.Oct2035","5,05","USD","12.Sept2025"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","70.277,72","0,00","70.277,72","126.000,00","126.000,00","55,64","United States","-","15,13","01.Oct2050","2,49","USD","15.Oct2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","70.298,21","0,00","70.298,21","70.000,00","70.000,00","99,84","United States","-","7,13","15.Mar2036","5,85","USD","09.Mar2006"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","70.328,15","0,00","70.328,15","80.000,00","80.000,00","87,78","United States","-","4,11","01.Apr2031","2,35","USD","11.Mar2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","70.331,20","0,00","70.331,20","70.000,00","70.000,00","99,87","United States","-","5,50","15.Sept2033","6,00","USD","08.Jun2023"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","70.348,98","0,00","70.348,98","90.000,00","90.000,00","78,11","United States","-","11,16","16.Apr2043","4,02","USD","05.Feb2013"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","70.350,91","0,00","70.350,91","120.000,00","120.000,00","57,52","United States","-","14,58","01.Dec2051","2,85","USD","18.Nov2021"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","70.369,47","0,00","70.369,47","75.000,00","75.000,00","93,31","United States","-","2,64","15.Aug2029","2,80","USD","15.Aug2019"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","70.382,15","0,00","70.382,15","105.000,00","105.000,00","66,82","United States","-","13,45","30.Sept2049","3,55","USD","20.Sept2019"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","70.394,22","0,00","70.394,22","85.000,00","85.000,00","82,38","United States","-","7,26","01.Sept2038","3,11","USD","22.Jun2016"
"HPQ","HP INC","Industrial","Fixed Income","70.403,10","0,00","70.403,10","75.000,00","75.000,00","92,70","United States","-","3,32","17.Jun2030","3,40","USD","17.Jun2020"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","70.417,76","0,00","70.417,76","95.000,00","95.000,00","73,90","United States","-","13,32","01.Oct2053","4,00","USD","13.Sept2018"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","70.458,27","0,00","70.458,27","79.000,00","79.000,00","88,54","United States","-","3,43","15.Jun2030","1,85","USD","20.May2020"
"SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","70.472,25","0,00","70.472,25","110.000,00","110.000,00","62,60","United States","-","13,89","01.May2050","3,10","USD","30.Apr2020"
"COR","CENCORA INC","Industrial","Fixed Income","70.512,37","0,00","70.512,37","90.000,00","90.000,00","76,84","United States","-","12,19","15.Dec2047","4,30","USD","04.Dec2017"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","70.559,24","0,00","70.559,24","105.000,00","105.000,00","67,00","United States","-","13,44","01.Apr2050","3,65","USD","02.Apr2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","70.595,13","0,00","70.595,13","75.000,00","75.000,00","93,57","United States","-","7,22","12.Mar2036","5,13","USD","10.Mar2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","70.603,12","0,00","70.603,12","75.000,00","75.000,00","93,66","United States","-","5,36","15.Mar2033","4,75","USD","26.Feb2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","70.617,16","0,00","70.617,16","70.000,00","70.000,00","100,56","United States","-","1,35","01.Apr2028","5,70","USD","28.Mar2023"
"BA","BOEING CO","Industrial","Fixed Income","70.635,63","0,00","70.635,63","105.000,00","105.000,00","66,09","United States","-","12,38","15.Jun2046","3,38","USD","18.May2016"
"RVTY","REVVITY INC","Industrial","Fixed Income","70.663,65","0,00","70.663,65","75.000,00","75.000,00","93,89","United States","-","2,70","15.Sept2029","3,30","USD","12.Sept2019"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","70.669,32","0,00","70.669,32","75.000,00","75.000,00","93,75","United States","-","3,88","15.Mar2031","4,80","USD","26.Feb2026"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","70.679,38","0,00","70.679,38","75.000,00","75.000,00","92,36","United States","-","7,23","15.Jul2036","5,38","USD","15.Jun2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","70.686,00","0,00","70.686,00","90.000,00","90.000,00","77,78","United States","-","11,41","15.Aug2044","4,15","USD","26.Aug2014"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","70.702,95","0,00","70.702,95","75.000,00","75.000,00","93,67","United States","-","6,97","15.Mar2036","6,00","USD","02.Mar2026"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","70.705,30","0,00","70.705,30","75.000,00","75.000,00","92,74","United States","-","13,14","15.Jan2056","5,75","USD","08.Jan2026"
"JBL","JABIL INC","Industrial","Fixed Income","70.708,70","0,00","70.708,70","75.000,00","75.000,00","93,32","United States","-","2,96","15.Jan2030","3,60","USD","15.Jan2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","70.718,58","0,00","70.718,58","100.000,00","100.000,00","69,32","United States","-","12,71","01.Dec2047","3,60","USD","06.Dec2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","70.739,03","0,00","70.739,03","90.000,00","90.000,00","77,62","United States","-","11,98","30.Jan2047","4,35","USD","12.Jan2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","70.745,76","0,00","70.745,76","100.000,00","100.000,00","69,59","Canada","-","10,99","02.Dec2041","3,00","USD","02.Dec2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","70.758,96","0,00","70.758,96","95.000,00","95.000,00","74,42","United States","-","12,46","15.Apr2047","4,00","USD","05.Apr2017"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","70.759,70","0,00","70.759,70","70.000,00","70.000,00","99,09","United States","-","1,41","15.May2028","4,60","USD","17.May2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","70.761,92","0,00","70.761,92","75.000,00","75.000,00","92,90","United States","-","4,88","07.Jun2032","3,90","USD","06.Jun2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","70.795,78","0,00","70.795,78","75.000,00","75.000,00","94,33","Indonesia","-","4,00","16.Apr2031","4,30","USD","16.Oct2025"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","70.804,07","0,00","70.804,07","100.000,00","100.000,00","69,70","United States","-","10,88","01.Jun2041","2,85","USD","10.May2021"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","70.813,13","0,00","70.813,13","70.000,00","70.000,00","100,56","United States","-","3,76","15.Mar2031","6,00","USD","12.Mar2024"
"DE","DEERE & CO","Industrial","Fixed Income","70.813,33","0,00","70.813,33","115.000,00","115.000,00","61,23","United States","-","14,26","07.Sept2049","2,88","USD","06.Sept2019"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","70.819,83","0,00","70.819,83","80.000,00","80.000,00","87,74","United States","-","4,69","15.Jan2032","2,95","USD","25.Jan2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","70.820,71","0,00","70.820,71","75.000,00","75.000,00","91,98","United States","-","12,98","15.May2055","5,65","USD","05.May2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","69.615,61","0,00","69.615,61","106.000,00","106.000,00","64,13","United States","-","13,52","01.Nov2049","3,27","USD","31.Oct2019"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","69.638,85","0,00","69.638,85","90.000,00","90.000,00","76,75","United States","-","12,42","01.Mar2049","4,50","USD","06.Mar2019"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","69.673,30","0,00","69.673,30","75.000,00","75.000,00","92,00","United States","-","7,21","15.Feb2036","4,88","USD","12.Dec2025"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","69.684,29","0,00","69.684,29","110.000,00","110.000,00","63,02","United States","-","14,15","15.Mar2051","3,25","USD","26.Feb2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","69.700,11","0,00","69.700,11","75.000,00","75.000,00","92,37","United States","-","13,41","15.Mar2056","5,65","USD","13.Mar2026"
"APP","APPLOVIN CORP","Industrial","Fixed Income","69.714,75","0,00","69.714,75","70.000,00","70.000,00","97,50","United States","-","4,29","01.Dec2031","5,38","USD","05.Dec2024"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","69.727,76","0,00","69.727,76","75.000,00","75.000,00","92,49","United States","-","7,32","15.Mar2036","4,80","USD","27.Feb2026"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","69.742,88","0,00","69.742,88","70.000,00","70.000,00","99,53","United States","-","4,43","15.Jan2032","5,95","USD","15.Oct2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","69.761,71","0,00","69.761,71","70.000,00","70.000,00","99,32","United States","-","5,85","01.Apr2034","6,10","USD","04.Mar2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","69.776,76","0,00","69.776,76","85.000,00","85.000,00","82,00","United States","-","12,91","15.Apr2053","5,15","USD","16.Feb2023"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","69.779,79","0,00","69.779,79","85.000,00","85.000,00","80,34","United States","-","11,14","01.Dec2044","4,50","USD","14.Nov2014"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","69.786,07","0,00","69.786,07","85.000,00","85.000,00","82,06","United States","-","5,36","15.Oct2032","2,75","USD","07.Oct2020"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","69.826,80","0,00","69.826,80","70.000,00","70.000,00","99,54","United States","-","7,84","09.Oct2037","6,30","USD","09.Oct2007"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","69.850,11","0,00","69.850,11","90.000,00","90.000,00","76,79","United States","-","11,65","15.Aug2046","4,50","USD","16.Aug2016"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","69.897,50","0,00","69.897,50","75.000,00","75.000,00","92,48","United States","-","7,24","28.Feb2036","4,90","USD","19.Feb2026"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","69.909,83","0,00","69.909,83","70.000,00","70.000,00","97,40","United States","-","9,40","15.May2041","5,70","USD","09.May2011"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","69.935,50","0,00","69.935,50","85.000,00","85.000,00","81,81","United States","-","5,27","01.Aug2032","2,10","USD","21.Jul2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","69.955,69","0,00","69.955,69","70.000,00","70.000,00","99,62","United States","-","1,38","01.Apr2048","5,75","USD","26.Mar2018"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","69.975,57","0,00","69.975,57","110.000,00","110.000,00","63,43","United States","-","14,23","01.Apr2051","3,25","USD","29.Mar2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","69.997,98","0,00","69.997,98","90.000,00","90.000,00","76,02","United States","-","11,74","15.Nov2045","4,05","USD","29.Oct2015"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","69.999,65","0,00","69.999,65","68.000,00","68.000,00","102,29","United States","-","9,05","15.Sept2040","6,55","USD","19.May2010"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","70.030,12","0,00","70.030,12","75.000,00","75.000,00","92,92","United States","-","6,44","15.Sept2034","4,50","USD","06.Sept2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","70.070,01","0,00","70.070,01","65.000,00","65.000,00","105,72","United States","-","4,30","30.Dec2031","6,75","USD","08.Feb2002"
"BRKHEC","PACIFICORP","Utility","Fixed Income","70.086,58","0,00","70.086,58","70.000,00","70.000,00","98,77","United States","-","7,20","01.Aug2036","6,10","USD","06.Jun2007"
"FRDFND","FORD FOUNDATION","Industrial","Fixed Income","70.109,34","0,00","70.109,34","125.000,00","125.000,00","55,15","United States","-","14,93","01.Jun2050","2,42","USD","25.Jun2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","70.113,35","0,00","70.113,35","80.000,00","80.000,00","86,85","United States","-","4,27","15.Jun2031","2,25","USD","10.Jun2021"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","70.123,18","0,00","70.123,18","75.000,00","75.000,00","93,20","United States","-","2,72","15.Sept2029","2,95","USD","26.Aug2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","70.164,69","0,00","70.164,69","75.000,00","75.000,00","91,65","United States","-","5,07","01.Nov2032","4,02","USD","06.Mar2013"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","70.209,47","0,00","70.209,47","85.000,00","85.000,00","80,93","United States","-","10,59","01.Dec2042","4,30","USD","17.Dec2012"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","69.016,36","0,00","69.016,36","75.000,00","75.000,00","90,86","United States","-","13,66","01.Feb2055","5,25","USD","14.Feb2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","69.046,08","0,00","69.046,08","95.000,00","95.000,00","71,35","United States","-","12,41","15.Jun2047","3,80","USD","19.Jun2017"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","69.088,37","0,00","69.088,37","90.000,00","90.000,00","75,05","United States","-","12,32","15.May2047","3,95","USD","09.May2017"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","69.088,47","0,00","69.088,47","85.000,00","85.000,00","80,17","United States","-","10,82","15.Jan2043","4,15","USD","11.Jan2013"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","69.090,70","0,00","69.090,70","70.000,00","70.000,00","96,79","United States","-","3,17","01.May2030","4,05","USD","01.May2025"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","69.097,84","0,00","69.097,84","95.000,00","95.000,00","71,00","United States","-","12,90","12.May2050","4,00","USD","12.May2020"
"XYL","XYLEM INC","Industrial","Fixed Income","69.113,81","0,00","69.113,81","70.000,00","70.000,00","96,58","United States","-","7,17","01.Jun2036","5,45","USD","29.May2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","69.165,42","0,00","69.165,42","70.000,00","70.000,00","96,80","United States","-","5,96","12.Jun2034","5,60","USD","12.Jun2024"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","69.197,03","0,00","69.197,03","70.000,00","70.000,00","95,67","United States","-","3,89","15.May2031","4,88","USD","26.Feb2026"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","69.201,49","0,00","69.201,49","77.000,00","77.000,00","89,72","United States","-","3,64","01.Oct2030","2,78","USD","28.Oct2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","69.202,26","0,00","69.202,26","108.000,00","108.000,00","62,79","United States","-","13,43","01.Dec2049","3,30","USD","05.Dec2019"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","69.224,50","0,00","69.224,50","70.000,00","70.000,00","97,85","United States","-","2,07","26.Jan2029","4,40","USD","26.Oct2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","69.280,10","0,00","69.280,10","115.000,00","115.000,00","59,70","United States","-","14,60","15.Aug2051","2,95","USD","13.Aug2021"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","69.309,96","0,00","69.309,96","100.000,00","100.000,00","67,72","Taiwan","-","14,44","25.Oct2051","3,25","USD","25.Oct2021"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","69.312,34","0,00","69.312,34","80.000,00","80.000,00","85,97","United States","-","3,90","15.Jan2031","2,50","USD","11.Jan2021"
"FDX","FEDEX CORP","Industrial","Fixed Income","69.315,37","0,00","69.315,37","90.000,00","90.000,00","76,27","United States","-","12,67","15.Feb2048","4,05","USD","08.Oct2025"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","69.322,05","0,00","69.322,05","70.000,00","70.000,00","98,53","United States","-","3,05","15.Mar2030","5,00","USD","24.Feb2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","69.323,22","0,00","69.323,22","70.000,00","70.000,00","98,71","United States","-","2,22","04.Apr2029","6,75","USD","24.Jan2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","69.329,26","0,00","69.329,26","105.000,00","105.000,00","64,25","United States","-","15,33","15.May2121","4,10","USD","12.May2021"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","69.331,46","0,00","69.331,46","85.000,00","85.000,00","81,07","United States","-","13,27","15.Sept2054","5,00","USD","05.Sept2014"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","69.334,82","0,00","69.334,82","70.000,00","70.000,00","97,31","Supranational","-","4,04","28.May2031","4,38","USD","28.May2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","69.412,28","0,00","69.412,28","125.000,00","125.000,00","55,05","United States","-","15,80","18.Aug2055","2,75","USD","09.Dec2021"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","69.432,99","0,00","69.432,99","75.000,00","75.000,00","92,30","United States","-","7,32","01.Apr2036","4,94","USD","18.Feb2026"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","69.457,14","0,00","69.457,14","70.000,00","70.000,00","97,49","United States","-","3,23","15.Jun2030","4,95","USD","13.May2025"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","69.468,98","0,00","69.468,98","70.000,00","70.000,00","98,36","United States","-","2,64","19.Sept2029","4,95","USD","17.Aug2026"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","69.494,84","0,00","69.494,84","70.000,00","70.000,00","97,36","United States","-","1,95","08.Dec2028","5,20","USD","08.Dec2025"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","69.517,95","0,00","69.517,95","123.000,00","123.000,00","55,44","United States","-","14,88","15.Nov2050","2,50","USD","17.Nov2020"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","69.523,99","0,00","69.523,99","76.000,00","76.000,00","91,43","United States","-","3,24","15.Apr2030","2,88","USD","03.Apr2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","69.525,87","0,00","69.525,87","75.000,00","75.000,00","91,71","United States","-","3,79","15.Jan2031","3,70","USD","23.Jul2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","69.574,36","0,00","69.574,36","115.000,00","115.000,00","59,61","United States","-","14,25","01.Jul2050","2,90","USD","05.Jun2020"
"FGV84237","FGOLD 30YR 3.5% FICO < 700 2018","MBS Pass-Through","Fixed Income","68.657,09","0,00","68.657,09","78.262,00","78.262,00","87,53","United States","-","6,79","01.May2048","3,50","USD","01.May2018"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","68.411,52","0,00","68.411,52","70.000,00","70.000,00","96,03","United States","-","6,02","30.Jun2034","5,50","USD","17.Jun2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","68.466,76","0,00","68.466,76","70.000,00","70.000,00","95,46","United States","-","6,59","06.May2035","5,13","USD","06.May2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","68.476,13","0,00","68.476,13","70.000,00","70.000,00","95,57","United States","-","8,81","30.Nov2039","5,75","USD","17.Nov2009"
"AMGN","AMGEN INC","Industrial","Fixed Income","68.497,24","0,00","68.497,24","100.000,00","100.000,00","67,98","United States","-","11,08","15.Aug2041","2,80","USD","09.Aug2021"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","68.593,93","0,00","68.593,93","86.000,00","86.000,00","77,81","United States","-","12,20","15.Nov2048","4,50","USD","10.Aug2018"
"EBAY","EBAY INC","Industrial","Fixed Income","68.629,10","0,00","68.629,10","70.000,00","70.000,00","97,51","United States","-","2,20","06.Mar2029","4,25","USD","06.Nov2025"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","68.640,13","0,00","68.640,13","85.000,00","85.000,00","78,85","United States","-","10,95","15.May2044","4,40","USD","08.May2014"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","68.641,41","0,00","68.641,41","70.000,00","70.000,00","96,65","United States","-","6,43","15.Jan2035","5,30","USD","08.Jan2025"
"MCY","MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","68.650,21","0,00","68.650,21","70.000,00","70.000,00","95,83","United States","-","6,94","15.Jun2036","6,25","USD","12.Jun2026"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","68.658,35","0,00","68.658,35","70.000,00","70.000,00","95,57","United States","-","7,03","15.May2036","5,70","USD","12.May2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","68.704,63","0,00","68.704,63","70.000,00","70.000,00","97,77","United States","-","1,79","15.Sept2028","3,75","USD","15.Sept2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","68.707,90","0,00","68.707,90","70.000,00","70.000,00","96,45","Japan","-","6,69","29.Jun2035","5,49","USD","01.Jul2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","68.725,06","0,00","68.725,06","100.000,00","100.000,00","68,00","United States","-","14,85","15.Aug2059","3,95","USD","05.Aug2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","68.730,93","0,00","68.730,93","90.000,00","90.000,00","76,04","United States","-","13,20","25.Mar2052","4,50","USD","25.Mar2022"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","68.747,92","0,00","68.747,92","80.000,00","80.000,00","83,74","United States","-","11,05","01.Nov2044","4,65","USD","28.Oct2014"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","68.782,63","0,00","68.782,63","70.000,00","70.000,00","97,12","United States","-","13,19","15.Aug2056","6,05","USD","13.Aug2026"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","68.784,39","0,00","68.784,39","70.000,00","70.000,00","97,73","United States","-","5,62","15.Sept2033","5,30","USD","17.Aug2023"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","68.785,99","0,00","68.785,99","70.000,00","70.000,00","96,18","United States","-","3,95","15.May2031","4,70","USD","11.May2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","68.787,47","0,00","68.787,47","70.000,00","70.000,00","96,27","United States","-","9,11","15.Jun2040","5,70","USD","07.Jun2010"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","68.797,95","0,00","68.797,95","110.000,00","110.000,00","62,49","United States","-","14,04","15.Oct2050","3,25","USD","09.Oct2020"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","68.826,33","0,00","68.826,33","80.000,00","80.000,00","85,69","United States","-","4,47","19.Aug2031","2,00","USD","19.Aug2021"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","68.894,01","0,00","68.894,01","119.000,00","119.000,00","56,80","United States","-","15,71","15.Jun2060","3,13","USD","05.May2020"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","68.894,19","0,00","68.894,19","70.000,00","70.000,00","97,41","United States","-","6,70","15.Aug2035","5,54","USD","29.May2025"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","68.905,73","0,00","68.905,73","70.000,00","70.000,00","96,00","United States","-","3,70","15.May2056","5,63","USD","06.Nov2025"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","68.987,52","0,00","68.987,52","75.000,00","75.000,00","91,75","United States","-","4,74","01.Apr2032","4,13","USD","28.Mar2022"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","68.990,22","0,00","68.990,22","70.000,00","70.000,00","97,53","Switzerland","-","2,96","01.Feb2030","4,63","USD","02.Aug2024"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","68.998,07","0,00","68.998,07","85.000,00","85.000,00","80,09","United States","-","5,39","15.Nov2032","2,50","USD","12.Aug2020"
"FNAQ9328","FNMA 30YR","MBS Pass-Through","Fixed Income","68.537,89","0,00","68.537,89","75.394,00","75.394,00","90,71","United States","-","4,92","01.Jan2043","3,50","USD","01.Jan2013"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","67.814,01","0,00","67.814,01","110.000,00","110.000,00","60,63","United States","-","14,29","15.Jun2050","2,90","USD","04.Jun2020"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","67.840,61","0,00","67.840,61","90.000,00","90.000,00","73,57","United States","-","12,28","04.May2047","3,90","USD","04.May2017"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","67.858,09","0,00","67.858,09","75.000,00","75.000,00","89,70","Canada","-","12,78","03.Mar2055","5,81","USD","03.Mar2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","67.909,08","0,00","67.909,08","70.000,00","70.000,00","95,69","United States","-","7,97","01.Feb2038","5,95","USD","22.Jan2008"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","67.919,39","0,00","67.919,39","70.000,00","70.000,00","95,36","United States","-","6,75","15.Jan2036","6,25","USD","12.Jan2024"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","67.932,86","0,00","67.932,86","65.000,00","65.000,00","101,66","United States","-","1,82","10.Nov2028","6,38","USD","10.Nov2023"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","67.944,90","0,00","67.944,90","70.000,00","70.000,00","96,55","United States","-","6,62","15.Mar2035","5,15","USD","24.Mar2025"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","68.003,73","0,00","68.003,73","75.000,00","75.000,00","89,91","United States","-","10,73","01.Sept2044","5,50","USD","19.Aug2014"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","68.079,45","0,00","68.079,45","70.000,00","70.000,00","96,03","United States","-","2,46","01.Jul2029","4,00","USD","20.Jun2019"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","68.083,11","0,00","68.083,11","70.000,00","70.000,00","95,06","United States","-","5,36","15.May2033","4,95","USD","11.May2026"
"ABXCN","BARRICK GOLD CORP","Industrial","Fixed Income","68.088,15","0,00","68.088,15","75.000,00","75.000,00","90,49","Canada","-","10,13","01.Apr2042","5,25","USD","08.Jun2012"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","68.096,10","0,00","68.096,10","105.000,00","105.000,00","63,55","United States","-","13,55","01.Jun2050","3,35","USD","21.May2020"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","68.104,01","0,00","68.104,01","90.000,00","90.000,00","74,42","United States","-","13,44","01.Jul2053","4,08","USD","21.Feb2013"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","68.107,47","0,00","68.107,47","70.000,00","70.000,00","96,53","United States","-","5,87","01.Mar2034","5,50","USD","17.Jan2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","68.109,59","0,00","68.109,59","70.000,00","70.000,00","96,72","United States","-","9,12","15.Mar2040","5,75","USD","12.Mar2010"
"XYL","XYLEM INC","Industrial","Fixed Income","68.116,28","0,00","68.116,28","85.000,00","85.000,00","78,07","United States","-","11,74","01.Nov2046","4,38","USD","11.Oct2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","68.126,50","0,00","68.126,50","90.000,00","90.000,00","75,19","United States","-","11,03","01.Sept2042","3,65","USD","13.Sept2012"
"GE","GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","68.167,89","0,00","68.167,89","70.000,00","70.000,00","95,41","United States","-","4,70","15.May2032","4,55","USD","05.May2021"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","68.184,68","0,00","68.184,68","70.000,00","70.000,00","97,10","United States","-","5,96","01.Apr2034","5,50","USD","14.Mar2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","68.197,13","0,00","68.197,13","70.000,00","70.000,00","96,41","United States","-","7,22","01.Sept2036","6,00","USD","20.Aug2026"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","68.230,27","0,00","68.230,27","70.000,00","70.000,00","95,02","United States","-","7,11","07.May2036","5,38","USD","07.May2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","68.236,23","0,00","68.236,23","75.000,00","75.000,00","90,43","United States","-","13,42","15.Mar2056","5,55","USD","27.Feb2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","68.255,05","0,00","68.255,05","85.000,00","85.000,00","79,79","United States","-","10,68","05.Mar2042","4,00","USD","05.Mar2012"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","68.360,00","0,00","68.360,00","80.000,00","80.000,00","84,63","United States","-","5,10","15.Jun2032","2,35","USD","10.Mar2021"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","68.391,60","0,00","68.391,60","80.000,00","80.000,00","84,98","United States","-","13,48","15.Mar2055","5,13","USD","07.Oct2024"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","67.188,02","0,00","67.188,02","70.000,00","70.000,00","95,66","United States","-","5,90","01.Apr2034","5,75","USD","08.Jul2024"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","67.253,68","0,00","67.253,68","80.000,00","80.000,00","82,18","United States","-","12,04","01.Dec2048","4,85","USD","29.Nov2018"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","67.258,20","0,00","67.258,20","100.000,00","100.000,00","66,48","United States","-","13,95","01.Aug2051","3,50","USD","26.Mar2020"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","67.270,99","0,00","67.270,99","86.000,00","86.000,00","76,75","United States","-","12,16","15.Jun2047","4,20","USD","15.Jun2017"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","67.325,75","0,00","67.325,75","70.000,00","70.000,00","95,98","United States","-","2,28","01.Apr2029","3,60","USD","01.Apr2019"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","67.342,22","0,00","67.342,22","90.000,00","90.000,00","74,59","United States","-","12,79","01.Apr2049","4,20","USD","19.Mar2019"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","67.363,33","0,00","67.363,33","70.000,00","70.000,00","93,85","United States","-","6,81","15.Jun2056","6,25","USD","04.Jun2026"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","67.367,12","0,00","67.367,12","89.000,00","89.000,00","74,90","United States","-","12,33","15.Aug2048","4,35","USD","09.Aug2017"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","67.376,28","0,00","67.376,28","85.000,00","85.000,00","77,76","United States","-","11,44","15.Jun2045","4,30","USD","10.Jun2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","67.405,72","0,00","67.405,72","70.000,00","70.000,00","96,11","United States","-","5,40","08.Apr2033","5,20","USD","10.Apr2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","67.414,24","0,00","67.414,24","90.000,00","90.000,00","74,13","United States","-","12,18","15.Aug2047","4,20","USD","11.Aug2017"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","67.437,31","0,00","67.437,31","100.000,00","100.000,00","67,38","United States","-","13,27","15.Oct2049","3,70","USD","03.Oct2019"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","67.494,13","0,00","67.494,13","70.000,00","70.000,00","95,76","United States","-","3,41","09.Sept2030","5,65","USD","09.Sept2025"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","67.542,14","0,00","67.542,14","70.000,00","70.000,00","95,99","United States","-","6,66","15.Mar2035","5,00","USD","04.Mar2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","67.566,29","0,00","67.566,29","125.000,00","125.000,00","53,80","Indonesia","-","15,41","23.Sept2061","3,20","USD","23.Sept2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","67.569,72","0,00","67.569,72","70.000,00","70.000,00","95,03","Philippines","-","4,46","24.Dec2031","4,63","USD","24.Jun2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","67.591,49","0,00","67.591,49","70.000,00","70.000,00","96,05","Canada","-","3,52","04.Sept2030","3,90","USD","04.Sept2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","67.618,19","0,00","67.618,19","70.000,00","70.000,00","94,66","United States","-","7,29","15.Jun2036","5,10","USD","04.Jun2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","67.620,11","0,00","67.620,11","70.000,00","70.000,00","94,50","United States","-","9,56","01.Jun2041","5,40","USD","19.May2011"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","67.636,97","0,00","67.636,97","75.000,00","75.000,00","89,41","United States","-","3,40","15.Jun2030","2,21","USD","05.May2020"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","67.661,88","0,00","67.661,88","86.000,00","86.000,00","78,06","United States","-","12,12","01.Sept2047","4,45","USD","10.Aug2017"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","67.663,22","0,00","67.663,22","105.000,00","105.000,00","63,27","United States","-","14,14","15.Jun2052","3,35","USD","30.Mar2021"
"FITB","COMERICA BANK","Financial Institutions","Fixed Income","67.715,77","0,00","67.715,77","70.000,00","70.000,00","95,91","United States","-","4,91","25.Aug2033","5,33","USD","25.Aug2022"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","67.722,04","0,00","67.722,04","70.000,00","70.000,00","94,41","United States","-","7,16","15.May2036","5,25","USD","11.May2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","67.727,32","0,00","67.727,32","70.000,00","70.000,00","95,58","United States","-","3,75","15.Jan2031","4,40","USD","08.Jan2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","67.729,46","0,00","67.729,46","88.000,00","88.000,00","75,51","United States","-","12,48","15.Jun2048","4,15","USD","14.Jun2018"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","67.737,90","0,00","67.737,90","70.000,00","70.000,00","95,81","United States","-","3,78","11.Feb2031","4,95","USD","27.May2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","67.760,37","0,00","67.760,37","70.000,00","70.000,00","95,69","United States","-","6,22","01.Aug2034","5,00","USD","30.Jul2024"
"FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","66.860,63","0,00","66.860,63","73.777,00","73.777,00","90,40","United States","-","6,54","01.Jun2048","4,00","USD","01.May2018"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","66.607,37","0,00","66.607,37","90.000,00","90.000,00","72,59","United States","-","12,88","15.Dec2049","4,05","USD","21.Nov2019"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","66.619,23","0,00","66.619,23","67.000,00","67.000,00","97,95","United States","-","1,28","01.Mar2028","3,80","USD","12.Feb2018"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","66.642,18","0,00","66.642,18","83.000,00","83.000,00","79,83","United States","-","12,44","15.Mar2049","4,65","USD","06.Mar2019"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","66.645,33","0,00","66.645,33","81.000,00","81.000,00","81,61","United States","-","11,43","01.Sept2048","4,81","USD","25.Oct2018"
"AEP","AEP TEXAS INC","Utility","Fixed Income","66.652,80","0,00","66.652,80","90.000,00","90.000,00","72,10","United States","-","12,43","01.May2049","4,15","USD","01.May2019"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","66.660,57","0,00","66.660,57","105.000,00","105.000,00","62,61","United States","-","15,26","15.Jul2056","3,30","USD","13.Oct2016"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","66.685,55","0,00","66.685,55","90.000,00","90.000,00","73,34","United States","-","12,43","15.Feb2048","4,10","USD","07.Feb2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","66.685,94","0,00","66.685,94","100.000,00","100.000,00","66,33","United States","-","14,10","15.Mar2052","3,55","USD","04.Mar2022"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","66.699,11","0,00","66.699,11","76.470,00","76.470,00","86,03","United States","-","3,86","15.Nov2033","2,75","USD","12.Nov2019"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","66.701,10","0,00","66.701,10","80.000,00","80.000,00","82,34","United States","-","10,70","01.Aug2043","4,65","USD","01.Aug2013"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","66.718,93","0,00","66.718,93","100.000,00","100.000,00","65,36","United States","-","13,26","01.Dec2049","3,50","USD","07.Nov2019"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","66.721,25","0,00","66.721,25","65.000,00","65.000,00","100,49","Ireland","-","1,47","06.Jun2028","5,75","USD","06.Jun2023"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","66.739,74","0,00","66.739,74","65.000,00","65.000,00","100,24","United States","-","5,31","15.May2033","5,63","USD","06.May2003"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","66.767,96","0,00","66.767,96","105.000,00","105.000,00","63,41","United States","-","13,75","01.Oct2049","3,25","USD","01.Oct2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","66.790,19","0,00","66.790,19","65.000,00","65.000,00","100,04","United States","-","6,80","01.Nov2035","5,75","USD","01.Nov2005"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","66.790,84","0,00","66.790,84","70.000,00","70.000,00","94,42","United States","-","4,92","08.Aug2032","4,90","USD","08.Aug2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","66.832,18","0,00","66.832,18","65.000,00","65.000,00","101,22","United States","-","6,94","15.Jan2036","6,00","USD","28.Dec2016"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","66.837,14","0,00","66.837,14","75.000,00","75.000,00","88,57","United States","-","4,35","15.Aug2031","3,00","USD","15.Aug2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","66.844,26","0,00","66.844,26","90.000,00","90.000,00","73,39","United States","-","12,44","01.Aug2047","3,95","USD","01.Feb2017"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","66.903,10","0,00","66.903,10","70.000,00","70.000,00","93,74","United States","-","6,95","15.Dec2035","5,25","USD","14.Nov2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","66.914,05","0,00","66.914,05","75.000,00","75.000,00","88,67","United States","-","13,07","15.Mar2054","5,45","USD","20.Feb2024"
"MA","MASTERCARD INC","Industrial","Fixed Income","66.929,20","0,00","66.929,20","90.000,00","90.000,00","73,76","United States","-","12,70","26.Feb2048","3,95","USD","26.Feb2018"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","66.929,53","0,00","66.929,53","70.000,00","70.000,00","93,03","United States","-","12,40","16.May2054","6,00","USD","16.May2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","66.982,24","0,00","66.982,24","110.000,00","110.000,00","60,48","United States","-","14,44","01.Mar2051","3,00","USD","04.Mar2021"
"PIEDGA","PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","66.986,58","0,00","66.986,58","100.000,00","100.000,00","66,16","United States","-","11,27","01.Jan2042","2,72","USD","15.Sept2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","67.026,99","0,00","67.026,99","70.000,00","70.000,00","95,29","United States","-","3,89","15.Mar2031","4,65","USD","05.Feb2026"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","67.074,59","0,00","67.074,59","70.000,00","70.000,00","93,31","United States","-","10,12","15.Nov2043","5,80","USD","15.Nov2013"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","67.165,41","0,00","67.165,41","65.000,00","65.000,00","100,77","United States","-","5,53","15.Nov2033","5,90","USD","15.Nov2023"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","67.002,34","0,00","67.002,34","75.000,00","75.000,00","89,04","United States","-","12,19","01.Oct2051","5,37","USD","23.Oct2025"
"FNAL6889","FNMA 30YR","MBS Pass-Through","Fixed Income","66.599,00","0,00","66.599,00","70.926,00","70.926,00","93,65","United States","-","5,05","01.Feb2045","4,50","USD","01.May2015"
"FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","66.961,08","0,00","66.961,08","70.054,00","70.054,00","95,31","United States","-","4,94","01.Jan2049","5,00","USD","01.Dec2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","66.047,73","0,00","66.047,73","70.000,00","70.000,00","93,11","Canada","-","2,84","15.Nov2029","2,88","USD","19.Apr2023"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","66.060,56","0,00","66.060,56","95.000,00","95.000,00","68,22","United States","-","13,21","15.Jun2050","3,75","USD","19.May2020"
"OC","OWENS CORNING","Industrial","Fixed Income","66.071,59","0,00","66.071,59","85.000,00","85.000,00","76,74","United States","-","12,18","30.Jan2048","4,40","USD","25.Jan2018"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","66.073,58","0,00","66.073,58","70.000,00","70.000,00","91,90","United States","-","12,83","15.May2055","5,75","USD","12.Mar2025"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","66.096,55","0,00","66.096,55","60.000,00","60.000,00","107,00","United States","-","8,29","15.Nov2039","7,30","USD","07.Dec2009"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","66.111,70","0,00","66.111,70","60.000,00","60.000,00","108,25","United States","-","4,97","15.Jan2033","7,25","USD","21.Oct2003"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","66.227,49","0,00","66.227,49","70.000,00","70.000,00","94,51","United States","-","13,12","15.Apr2055","5,90","USD","21.Feb2025"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","66.276,90","0,00","66.276,90","90.000,00","90.000,00","72,77","United States","-","11,88","26.Jan2045","3,70","USD","26.Jan2015"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","66.280,05","0,00","66.280,05","75.000,00","75.000,00","88,06","United States","-","13,16","30.Sept2054","5,45","USD","06.Sept2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","66.280,22","0,00","66.280,22","70.000,00","70.000,00","93,07","United States","-","4,79","01.Jun2032","4,15","USD","13.Jan2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","66.280,93","0,00","66.280,93","75.000,00","75.000,00","87,71","United States","-","9,66","01.Sept2040","4,75","USD","31.Aug2010"
"AEP","OHIO POWER CO","Utility","Fixed Income","66.320,22","0,00","66.320,22","115.000,00","115.000,00","57,51","United States","-","14,65","01.Oct2051","2,90","USD","13.Sept2021"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","66.329,02","0,00","66.329,02","75.000,00","75.000,00","87,65","United States","-","4,27","15.Jul2031","2,95","USD","28.Jun2021"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","66.333,85","0,00","66.333,85","80.000,00","80.000,00","82,41","United States","-","11,96","15.Sept2048","5,05","USD","10.Sept2018"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66.351,59","0,00","66.351,59","70.000,00","70.000,00","94,12","Japan","-","2,13","22.Jan2029","2,71","USD","11.Jan2022"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66.357,32","0,00","66.357,32","65.000,00","65.000,00","100,58","Japan","-","1,17","18.Jan2028","5,84","USD","11.Jan2023"
"KLAC","KLA CORP","Industrial","Fixed Income","66.380,19","0,00","66.380,19","70.000,00","70.000,00","93,78","United States","-","5,94","01.Feb2034","4,70","USD","01.Feb2024"
"CSX","CSX CORP","Industrial","Fixed Income","66.380,92","0,00","66.380,92","75.000,00","75.000,00","86,65","United States","-","10,19","30.May2042","4,75","USD","01.Nov2011"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","66.401,32","0,00","66.401,32","80.000,00","80.000,00","82,85","United States","-","4,91","01.Apr2032","2,75","USD","20.Sept2021"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","66.426,09","0,00","66.426,09","120.000,00","120.000,00","55,32","United States","-","15,17","15.Apr2050","2,40","USD","09.Jun2020"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","66.460,13","0,00","66.460,13","70.000,00","70.000,00","93,61","United States","-","6,49","15.Jan2035","5,00","USD","09.Sept2024"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","66.515,95","0,00","66.515,95","70.000,00","70.000,00","94,01","United States","-","7,04","15.Feb2036","5,50","USD","11.Dec2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","66.527,47","0,00","66.527,47","70.000,00","70.000,00","94,75","United States","-","3,09","01.Apr2030","5,25","USD","16.May2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","66.529,68","0,00","66.529,68","80.000,00","80.000,00","82,81","United States","-","12,07","26.Sept2048","5,00","USD","26.Sept2018"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","66.532,26","0,00","66.532,26","80.000,00","80.000,00","82,89","Canada","-","12,22","01.Apr2049","5,00","USD","01.Apr2019"
"RS","RELIANCE INC","Industrial","Fixed Income","66.537,27","0,00","66.537,27","75.000,00","75.000,00","88,32","United States","-","3,57","15.Aug2030","2,15","USD","03.Aug2020"
"CPGX","COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","66.546,96","0,00","66.546,96","70.000,00","70.000,00","92,81","United States","-","10,60","01.Jun2045","5,80","USD","12.May2016"
"DUK","CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","66.550,27","0,00","66.550,27","65.000,00","65.000,00","102,04","United States","-","8,10","01.Apr2038","6,30","USD","13.Mar2008"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","66.555,05","0,00","66.555,05","94.000,00","94.000,00","70,60","United States","-","12,42","01.Oct2047","3,74","USD","28.Sept2016"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","66.569,20","0,00","66.569,20","70.000,00","70.000,00","92,82","United States","-","12,62","01.Jun2054","5,85","USD","16.May2024"
"G2AZ1974","GNMA2 30YR","MBS Pass-Through","Fixed Income","66.245,12","0,00","66.245,12","76.985,00","76.985,00","85,85","United States","-","7,41","20.Apr2047","3,50","USD","01.Apr2017"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","65.389,86","0,00","65.389,86","70.000,00","70.000,00","93,33","United States","-","7,33","15.Apr2036","5,05","USD","06.Mar2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","65.406,87","0,00","65.406,87","65.000,00","65.000,00","99,72","United States","-","1,68","15.Aug2028","4,95","USD","11.Aug2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","65.452,70","0,00","65.452,70","65.000,00","65.000,00","99,01","Germany","-","3,05","08.Jul2031","5,88","USD","08.Jul2020"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","65.452,76","0,00","65.452,76","75.000,00","75.000,00","86,50","United States","-","4,28","15.Jun2031","2,20","USD","15.Jun2021"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","65.455,83","0,00","65.455,83","70.000,00","70.000,00","91,41","United States","-","12,36","15.Jun2054","6,00","USD","10.Jun2024"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","65.458,25","0,00","65.458,25","85.000,00","85.000,00","76,77","United States","-","12,76","01.Apr2049","4,32","USD","16.Jan2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","65.582,27","0,00","65.582,27","106.000,00","106.000,00","61,70","United States","-","14,79","01.Apr2052","3,07","USD","08.Mar2022"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","65.646,70","0,00","65.646,70","65.000,00","65.000,00","100,79","United States","-","7,45","15.Nov2036","6,00","USD","09.Oct2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","65.682,14","0,00","65.682,14","70.000,00","70.000,00","92,77","United States","-","10,48","10.Aug2043","5,40","USD","10.Aug2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","65.718,63","0,00","65.718,63","70.000,00","70.000,00","93,56","United States","-","13,16","01.Apr2055","5,80","USD","01.Apr2025"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","65.752,23","0,00","65.752,23","75.000,00","75.000,00","87,44","United States","-","4,08","15.Mar2031","2,30","USD","12.Mar2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","65.752,26","0,00","65.752,26","70.000,00","70.000,00","93,62","Netherlands","-","9,32","01.Oct2040","5,70","USD","21.Mar2011"
"KO","COCA-COLA CO","Industrial","Fixed Income","65.755,95","0,00","65.755,95","85.000,00","85.000,00","77,06","United States","-","13,27","25.Mar2050","4,20","USD","25.Mar2020"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","65.773,04","0,00","65.773,04","75.000,00","75.000,00","87,47","United States","-","4,08","15.Mar2031","2,30","USD","10.Mar2021"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","65.864,10","0,00","65.864,10","70.000,00","70.000,00","93,60","United States","-","7,28","15.Mar2036","4,95","USD","06.Mar2026"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","65.870,41","0,00","65.870,41","65.000,00","65.000,00","101,24","United States","-","6,87","15.Oct2035","6,12","USD","21.Oct2005"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","65.897,36","0,00","65.897,36","70.000,00","70.000,00","92,15","United States","-","12,84","15.Jun2054","5,68","USD","11.Jun2024"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","65.930,16","0,00","65.930,16","75.000,00","75.000,00","86,72","United Kingdom","-","4,56","15.Nov2031","2,75","USD","23.Nov2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","65.933,73","0,00","65.933,73","90.000,00","90.000,00","73,04","United States","-","12,25","01.Oct2046","3,95","USD","13.Sept2016"
"G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","65.587,65","0,00","65.587,65","75.745,00","75.745,00","86,40","United States","-","5,62","20.Apr2048","3,50","USD","01.May2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","64.764,29","0,00","64.764,29","65.000,00","65.000,00","99,10","United States","-","5,64","01.Oct2033","5,55","USD","16.Sept2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","64.794,70","0,00","64.794,70","65.000,00","65.000,00","98,04","United States","-","1,45","15.May2028","3,80","USD","10.May2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","64.826,51","0,00","64.826,51","65.000,00","65.000,00","97,99","United States","-","1,42","01.May2028","3,70","USD","04.May2018"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","64.867,14","0,00","64.867,14","65.000,00","65.000,00","99,30","United States","-","1,33","13.Mar2028","4,70","USD","13.Mar2025"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","64.886,85","0,00","64.886,85","65.000,00","65.000,00","99,43","United States","-","1,35","21.Mar2028","4,75","USD","21.Mar2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","64.982,19","0,00","64.982,19","110.000,00","110.000,00","58,07","United States","-","14,76","15.Jun2052","2,88","USD","08.Dec2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","65.011,68","0,00","65.011,68","65.000,00","65.000,00","98,13","United States","-","5,35","15.Jun2033","5,40","USD","08.Jun2023"
"PRNCTN","PRINCETON UNIVERSITY","Industrial","Fixed Income","65.032,38","0,00","65.032,38","65.000,00","65.000,00","99,26","United States","-","8,70","01.Mar2039","5,70","USD","21.Jan2009"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","65.046,34","0,00","65.046,34","65.000,00","65.000,00","98,19","United States","-","1,87","15.Nov2028","4,34","USD","16.Oct2025"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","65.049,54","0,00","65.049,54","75.000,00","75.000,00","86,06","United States","-","3,82","15.Nov2030","1,55","USD","23.Nov2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","65.079,16","0,00","65.079,16","80.000,00","80.000,00","79,46","United States","-","10,69","15.May2043","4,35","USD","16.Nov2012"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","65.100,71","0,00","65.100,71","65.000,00","65.000,00","99,58","United States","-","5,54","15.Sept2033","5,75","USD","08.Sept2023"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","65.120,00","0,00","65.120,00","65.000,00","65.000,00","98,10","United States","-","5,39","01.Jun2033","5,35","USD","02.Jun2003"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","65.138,45","0,00","65.138,45","70.000,00","70.000,00","92,36","United States","-","6,93","01.Sept2035","4,97","USD","23.Oct2025"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","65.164,72","0,00","65.164,72","65.000,00","65.000,00","99,67","United States","-","5,54","15.Sept2033","5,80","USD","13.Sept2023"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","65.206,92","0,00","65.206,92","73.000,00","73.000,00","89,03","United States","-","4,02","15.Mar2031","2,95","USD","15.Jun2021"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","65.233,56","0,00","65.233,56","85.000,00","85.000,00","74,71","United States","-","11,95","01.Nov2047","4,30","USD","02.Nov2017"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","65.236,74","0,00","65.236,74","65.000,00","65.000,00","99,52","United States","-","1,24","15.Feb2028","4,60","USD","18.Nov2022"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","65.237,16","0,00","65.237,16","70.000,00","70.000,00","92,93","United States","-","2,73","15.Sept2029","2,65","USD","10.Sept2019"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","65.262,00","0,00","65.262,00","65.000,00","65.000,00","99,07","United Kingdom","-","5,11","24.Jan2033","5,50","USD","24.Oct2022"
"HCA","HCA INC","Industrial","Fixed Income","65.301,97","0,00","65.301,97","65.000,00","65.000,00","99,77","United States","-","1,27","01.Mar2028","5,00","USD","21.Feb2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","65.338,09","0,00","65.338,09","65.000,00","65.000,00","98,77","Canada","-","2,82","15.Dec2029","5,00","USD","04.Nov2025"
"FGG67712","FGOLD 30YR 4% LB110K 2017","MBS Pass-Through","Fixed Income","64.558,40","0,00","64.558,40","71.232,00","71.232,00","90,41","United States","-","6,54","01.Jun2048","4,00","USD","01.May2018"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","64.175,91","0,00","64.175,91","89.000,00","89.000,00","70,96","United States","-","12,81","01.Jul2048","3,77","USD","28.Dec2017"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","64.185,21","0,00","64.185,21","65.000,00","65.000,00","98,50","United States","-","1,79","01.Oct2028","4,45","USD","27.Sept2018"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","64.241,86","0,00","64.241,86","100.000,00","100.000,00","62,71","United States","-","13,90","01.May2051","3,25","USD","11.May2021"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","64.279,95","0,00","64.279,95","70.000,00","70.000,00","91,55","United States","-","3,16","15.Mar2030","2,75","USD","26.Nov2019"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","64.317,69","0,00","64.317,69","115.000,00","115.000,00","55,00","United States","-","14,72","15.Jun2051","2,65","USD","11.Sept2020"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","64.387,08","0,00","64.387,08","65.000,00","65.000,00","98,64","United States","-","1,34","15.Mar2028","4,15","USD","19.Mar2026"
"EMORYU","EMORY UNIVERSITY","Industrial","Fixed Income","64.402,01","0,00","64.402,01","105.000,00","105.000,00","60,92","United States","-","14,38","01.Sept2050","2,97","USD","20.May2020"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","64.418,51","0,00","64.418,51","80.000,00","80.000,00","78,64","United States","-","11,52","15.Nov2045","4,35","USD","19.Nov2015"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","64.419,48","0,00","64.419,48","70.000,00","70.000,00","90,32","United States","-","15,80","01.Jul2111","5,60","USD","18.May2011"
"SO","MISSISSIPPI POWER CO","Utility","Fixed Income","64.477,19","0,00","64.477,19","80.000,00","80.000,00","80,17","United States","-","10,51","15.Mar2042","4,25","USD","09.Mar2012"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","64.489,43","0,00","64.489,43","90.000,00","90.000,00","71,43","United States","-","13,71","01.Apr2052","4,00","USD","17.Mar2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","64.538,84","0,00","64.538,84","65.000,00","65.000,00","97,73","United States","-","1,93","01.Dec2028","4,00","USD","30.Nov2018"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","64.563,64","0,00","64.563,64","65.000,00","65.000,00","98,79","Canada","-","5,57","15.Sept2033","5,75","USD","17.Sept2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","64.665,79","0,00","64.665,79","60.000,00","60.000,00","107,04","United States","-","3,74","15.Mar2031","7,40","USD","12.Mar2001"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","64.670,46","0,00","64.670,46","85.000,00","85.000,00","75,48","United Kingdom","-","11,07","21.Aug2042","3,63","USD","21.Aug2012"
"GLW","CORNING INC","Industrial","Fixed Income","64.685,73","0,00","64.685,73","90.000,00","90.000,00","70,18","United States","-","12,87","15.Nov2049","3,90","USD","19.Nov2019"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","64.741,59","0,00","64.741,59","65.000,00","65.000,00","98,63","United States","-","4,50","15.Feb2032","5,30","USD","22.May2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","64.743,17","0,00","64.743,17","65.000,00","65.000,00","99,21","United States","-","1,35","21.Mar2028","4,75","USD","21.Mar2025"
"G2BJ2692","GNMA2 30YR","MBS Pass-Through","Fixed Income","64.276,71","0,00","64.276,71","74.277,00","74.277,00","86,31","United States","-","5,86","20.Nov2048","4,00","USD","01.Nov2018"
"FNAL9585","FNMA 15YR","MBS Pass-Through","Fixed Income","64.354,40","0,00","64.354,40","66.441,00","66.441,00","96,67","United States","-","1,82","01.Jan2032","3,50","USD","01.Dec2016"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","63.533,35","0,00","63.533,35","95.000,00","95.000,00","66,43","United States","-","10,60","21.Aug2040","2,70","USD","21.Aug2020"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","63.545,38","0,00","63.545,38","110.000,00","110.000,00","57,11","United States","-","15,78","15.Feb2119","3,61","USD","06.Aug2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","63.548,47","0,00","63.548,47","90.000,00","90.000,00","70,24","United States","-","12,40","15.Sept2046","3,70","USD","15.Sept2016"
"ETN","EATON CORPORATION","Industrial","Fixed Income","63.550,98","0,00","63.550,98","85.000,00","85.000,00","74,37","United States","-","12,65","15.Sept2047","3,92","USD","15.Sept2017"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","63.667,93","0,00","63.667,93","70.000,00","70.000,00","90,64","United States","-","3,15","01.Mar2030","2,25","USD","26.Feb2020"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","63.668,03","0,00","63.668,03","85.000,00","85.000,00","74,68","United States","-","12,81","01.Oct2048","4,09","USD","06.Feb2018"
"ETR","ENTERGY CORP","Utility","Fixed Income","63.687,04","0,00","63.687,04","65.000,00","65.000,00","96,64","United States","-","7,24","15.Dec2056","6,50","USD","07.Aug2026"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","63.690,67","0,00","63.690,67","65.000,00","65.000,00","96,88","United States","-","5,53","09.Aug2033","5,30","USD","06.Aug2026"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","63.699,15","0,00","63.699,15","65.000,00","65.000,00","95,62","United States","-","13,46","15.May2055","5,50","USD","15.May2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","63.729,49","0,00","63.729,49","65.000,00","65.000,00","97,50","United States","-","5,59","15.Sept2033","5,45","USD","03.May2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","63.731,59","0,00","63.731,59","65.000,00","65.000,00","97,53","United States","-","4,87","15.Sept2032","5,15","USD","09.Sept2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","63.788,39","0,00","63.788,39","120.000,00","120.000,00","52,54","United States","-","15,08","12.Aug2061","3,20","USD","12.Aug2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","63.814,28","0,00","63.814,28","75.000,00","75.000,00","83,83","United States","-","10,85","15.Jan2044","4,70","USD","10.Jan2014"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","63.816,35","0,00","63.816,35","70.000,00","70.000,00","89,31","United States","-","11,09","15.Dec2045","5,30","USD","14.Dec2015"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","63.824,17","0,00","63.824,17","110.000,00","110.000,00","56,99","United States","-","14,52","01.Jun2050","2,65","USD","01.Jun2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","63.825,98","0,00","63.825,98","65.000,00","65.000,00","97,87","Canada","-","6,00","31.Mar2034","5,60","USD","25.Mar2004"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","63.827,61","0,00","63.827,61","100.000,00","100.000,00","62,43","United States","-","13,83","15.Nov2050","3,22","USD","08.Oct2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","63.871,33","0,00","63.871,33","110.000,00","110.000,00","57,76","United States","-","13,94","17.Sept2051","3,20","USD","17.Sept2021"
"BA","BOEING CO","Industrial","Fixed Income","63.872,49","0,00","63.872,49","90.000,00","90.000,00","69,15","United States","-","12,55","01.Nov2048","3,85","USD","31.Oct2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","63.920,60","0,00","63.920,60","80.000,00","80.000,00","78,11","United States","-","13,00","01.Jun2052","4,60","USD","13.Jan2023"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","63.929,01","0,00","63.929,01","70.000,00","70.000,00","90,73","United States","-","13,96","15.Mar2066","5,95","USD","03.Mar2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","63.961,32","0,00","63.961,32","65.000,00","65.000,00","97,45","United States","-","4,19","10.Aug2031","4,85","USD","10.Aug2026"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","63.969,47","0,00","63.969,47","100.000,00","100.000,00","63,61","United States","-","13,64","15.Sept2051","3,60","USD","20.Aug2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","64.010,94","0,00","64.010,94","95.000,00","95.000,00","67,01","United States","-","14,12","15.Mar2053","3,70","USD","25.Feb2022"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","64.080,97","0,00","64.080,97","100.000,00","100.000,00","62,73","United States","-","13,73","15.Nov2049","3,13","USD","31.Oct2019"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","64.090,46","0,00","64.090,46","67.495,00","67.495,00","94,90","United States","-","2,44","15.Apr2031","3,35","USD","14.Aug2017"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","64.094,73","0,00","64.094,73","70.000,00","70.000,00","90,39","United States","-","13,39","04.Feb2056","5,50","USD","04.Feb2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","64.101,55","0,00","64.101,55","65.000,00","65.000,00","98,13","United States","-","3,05","15.Mar2030","4,90","USD","10.Mar2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","64.112,12","0,00","64.112,12","75.000,00","75.000,00","83,26","United States","-","10,25","01.Nov2042","4,70","USD","08.Nov2012"
"G2MA2824","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","63.411,54","0,00","63.411,54","75.439,00","75.439,00","83,92","United States","-","5,62","20.May2045","2,50","USD","01.May2015"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","62.949,36","0,00","62.949,36","65.000,00","65.000,00","95,90","United States","-","6,22","15.Aug2034","5,15","USD","13.Aug2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","62.966,01","0,00","62.966,01","110.000,00","110.000,00","56,74","United States","-","14,81","15.Aug2051","2,75","USD","04.Aug2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","62.973,33","0,00","62.973,33","70.000,00","70.000,00","89,47","United States","-","9,99","15.Sept2041","4,95","USD","22.Aug2011"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","63.004,33","0,00","63.004,33","75.000,00","75.000,00","83,18","United States","-","10,07","15.Aug2041","4,50","USD","10.Aug2011"
"DOX","AMDOCS LTD","Industrial","Fixed Income","63.022,04","0,00","63.022,04","70.000,00","70.000,00","89,14","United States","-","3,38","15.Jun2030","2,54","USD","24.Jun2020"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","63.029,19","0,00","63.029,19","65.000,00","65.000,00","95,51","United States","-","6,69","15.Jul2035","5,45","USD","30.Jun2025"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","63.041,98","0,00","63.041,98","65.000,00","65.000,00","94,20","United States","-","12,39","01.May2053","5,90","USD","19.Oct2022"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","63.081,42","0,00","63.081,42","110.000,00","110.000,00","55,81","United States","-","13,23","24.Apr2050","3,13","USD","24.Apr2020"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","63.149,00","0,00","63.149,00","65.000,00","65.000,00","95,98","United States","-","3,75","15.Jan2031","4,40","USD","24.Nov2025"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","63.173,44","0,00","63.173,44","65.000,00","65.000,00","96,97","United States","-","2,26","01.Apr2029","4,00","USD","25.Mar2019"
"CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","63.188,58","0,00","63.188,58","85.000,00","85.000,00","73,52","United States","-","12,80","01.Aug2047","3,70","USD","28.Jul2017"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","63.215,18","0,00","63.215,18","65.000,00","65.000,00","96,70","United States","-","2,18","01.Mar2029","4,00","USD","11.Feb2019"
"ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","63.277,25","0,00","63.277,25","65.000,00","65.000,00","97,05","United States","-","6,84","01.Oct2035","5,47","USD","23.Jan2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","63.287,78","0,00","63.287,78","65.000,00","65.000,00","97,07","United States","-","6,62","01.Apr2035","5,35","USD","06.Mar2026"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","63.362,25","0,00","63.362,25","65.000,00","65.000,00","95,82","United States","-","6,05","30.Jun2034","5,38","USD","28.Jun2024"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","63.397,82","0,00","63.397,82","75.000,00","75.000,00","84,12","United States","-","4,87","15.Feb2032","2,25","USD","18.Aug2021"
"ADC","AGREE LP","Financial Institutions","Fixed Income","63.411,46","0,00","63.411,46","70.000,00","70.000,00","90,43","United States","-","3,64","01.Oct2030","2,90","USD","17.Aug2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","63.458,51","0,00","63.458,51","80.000,00","80.000,00","77,71","United States","-","10,44","15.Jun2043","4,60","USD","14.Jun2013"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","63.480,23","0,00","63.480,23","65.000,00","65.000,00","95,54","Canada","-","4,28","10.Nov2032","4,74","USD","11.Sept2024"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","63.516,03","0,00","63.516,03","110.000,00","110.000,00","56,25","United States","-","13,13","15.May2052","3,45","USD","13.Dec2021"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","62.317,63","0,00","62.317,63","75.000,00","75.000,00","81,96","United States","-","6,14","01.Dec2033","2,90","USD","17.Nov2021"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","62.318,25","0,00","62.318,25","65.000,00","65.000,00","94,94","United States","-","2,53","15.Jul2029","3,50","USD","05.Jul2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","62.378,23","0,00","62.378,23","65.000,00","65.000,00","95,05","United States","-","6,25","15.Aug2034","5,00","USD","19.Aug2024"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","62.430,72","0,00","62.430,72","65.000,00","65.000,00","95,44","United States","-","3,45","01.Sept2030","4,35","USD","23.Oct2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","62.462,43","0,00","62.462,43","81.000,00","81.000,00","76,20","United States","-","10,36","01.Feb2042","4,10","USD","06.Jan2012"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","62.503,61","0,00","62.503,61","75.000,00","75.000,00","81,45","United Kingdom","-","10,44","11.May2042","4,25","USD","11.May2012"
"FE","TOLEDO EDISON CO (THE)","Utility","Fixed Income","62.512,16","0,00","62.512,16","60.000,00","60.000,00","101,52","United States","-","7,54","15.May2037","6,15","USD","16.Nov2006"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","62.612,40","0,00","62.612,40","60.000,00","60.000,00","102,46","United States","-","7,66","01.Jul2037","6,20","USD","26.Jun2007"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","62.630,52","0,00","62.630,52","65.000,00","65.000,00","95,22","United States","-","3,76","15.Jan2031","4,25","USD","04.Dec2025"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","62.633,46","0,00","62.633,46","95.000,00","95.000,00","65,43","United States","-","12,98","01.Mar2049","3,63","USD","31.Oct2019"
"DOV","DOVER CORP","Industrial","Fixed Income","62.647,66","0,00","62.647,66","65.000,00","65.000,00","96,29","United States","-","7,01","15.Oct2035","5,38","USD","13.Oct2005"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","62.671,67","0,00","62.671,67","85.000,00","85.000,00","73,50","United States","-","12,93","01.Apr2050","4,25","USD","31.Mar2020"
"ADSK","AUTODESK INC","Industrial","Fixed Income","62.700,43","0,00","62.700,43","65.000,00","65.000,00","94,61","United States","-","6,64","15.Jun2035","5,30","USD","06.Jun2025"
"HAS","HASBRO INC","Industrial","Fixed Income","62.705,65","0,00","62.705,65","65.000,00","65.000,00","95,97","United States","-","3,88","12.Mar2031","4,65","USD","12.Mar2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","62.736,92","0,00","62.736,92","65.000,00","65.000,00","96,00","United States","-","6,29","15.Sept2034","5,20","USD","09.Aug2024"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","62.747,06","0,00","62.747,06","65.000,00","65.000,00","96,24","United States","-","6,61","01.Apr2035","5,38","USD","18.Feb2025"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","62.752,70","0,00","62.752,70","65.000,00","65.000,00","95,81","United States","-","6,23","01.Sept2034","5,25","USD","09.Aug2024"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","62.792,83","0,00","62.792,83","65.000,00","65.000,00","95,47","United States","-","3,76","15.Jan2031","4,25","USD","08.Jan2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","62.811,30","0,00","62.811,30","65.000,00","65.000,00","96,12","United States","-","5,97","15.Mar2034","5,15","USD","20.Feb2024"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","62.831,26","0,00","62.831,26","65.000,00","65.000,00","94,49","United States","-","7,10","15.Dec2056","6,25","USD","16.Jun2026"
"TXHLTH","TEXAS HEALTH RESOURCES","Industrial","Fixed Income","62.832,88","0,00","62.832,88","80.000,00","80.000,00","76,66","United States","-","13,89","15.Nov2055","4,33","USD","05.May2015"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","62.848,93","0,00","62.848,93","60.000,00","60.000,00","103,30","United States","-","7,40","01.Feb2037","6,50","USD","30.Jan2007"
"OHCMED","OhioHealth","Industrial","Fixed Income","62.856,92","0,00","62.856,92","90.000,00","90.000,00","68,61","United States","-","11,09","15.Nov2041","2,83","USD","26.Oct2021"
"EXC","EXELON CORP","Utility","Fixed Income","62.887,16","0,00","62.887,16","80.000,00","80.000,00","78,53","United States","-","12,64","15.Apr2050","4,70","USD","01.Apr2020"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","62.907,12","0,00","62.907,12","60.000,00","60.000,00","103,71","United States","-","7,27","15.Aug2036","6,20","USD","17.Aug2006"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","62.913,74","0,00","62.913,74","80.000,00","80.000,00","78,56","United States","-","12,19","15.Apr2049","4,85","USD","21.Mar2019"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","61.750,77","0,00","61.750,77","95.000,00","95.000,00","64,34","Canada","-","13,70","15.Feb2052","3,63","USD","04.Feb2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","61.756,41","0,00","61.756,41","75.000,00","75.000,00","82,27","Belgium","-","12,43","15.Apr2048","4,60","USD","04.Apr2018"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","61.783,14","0,00","61.783,14","80.000,00","80.000,00","77,16","United States","-","12,47","15.Apr2048","4,35","USD","26.Mar2018"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","61.811,15","0,00","61.811,15","60.000,00","60.000,00","102,39","United States","-","5,21","15.Mar2033","6,30","USD","06.Mar2003"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","61.812,88","0,00","61.812,88","60.000,00","60.000,00","100,11","United States","-","2,64","01.Nov2030","6,17","USD","01.Nov2024"
"ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","61.827,58","0,00","61.827,58","95.000,00","95.000,00","64,90","United States","-","13,46","01.Oct2050","3,33","USD","07.Oct2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","61.836,19","0,00","61.836,19","95.000,00","95.000,00","64,74","United States","-","13,97","15.Mar2052","3,55","USD","16.Feb2022"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","61.845,67","0,00","61.845,67","105.000,00","105.000,00","58,61","United States","-","14,70","15.Sept2051","2,90","USD","21.Sept2021"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","61.846,71","0,00","61.846,71","90.000,00","90.000,00","68,65","United States","-","13,08","15.Oct2049","3,88","USD","03.Oct2019"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","61.859,45","0,00","61.859,45","110.000,00","110.000,00","55,75","United States","-","15,29","15.Aug2052","2,65","USD","12.Aug2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","61.951,02","0,00","61.951,02","70.000,00","70.000,00","87,49","Japan","-","8,81","26.Jul2038","4,29","USD","26.Jul2018"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","61.983,07","0,00","61.983,07","65.000,00","65.000,00","94,82","United States","-","5,27","15.Mar2033","5,40","USD","12.Mar2026"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","62.005,52","0,00","62.005,52","105.000,00","105.000,00","59,01","United States","-","14,83","15.Oct2050","2,75","USD","29.Apr2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","62.024,84","0,00","62.024,84","80.000,00","80.000,00","76,53","Belgium","-","10,89","15.Jul2042","3,75","USD","16.Jul2012"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","62.042,31","0,00","62.042,31","65.000,00","65.000,00","93,81","United States","-","7,29","15.Jan2037","6,15","USD","15.Jun2026"
"ABXCN","BARRICK GOLD CORPORATION","Industrial","Fixed Income","62.047,78","0,00","62.047,78","60.000,00","60.000,00","103,31","Canada","-","6,81","15.Oct2035","6,45","USD","21.May2004"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","62.053,08","0,00","62.053,08","110.000,00","110.000,00","55,24","United States","-","14,69","15.Nov2051","2,70","USD","09.May2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","62.127,21","0,00","62.127,21","65.000,00","65.000,00","94,65","United States","-","6,55","15.Feb2035","5,10","USD","14.Aug2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","62.149,79","0,00","62.149,79","90.000,00","90.000,00","68,41","United States","-","12,50","15.Aug2046","3,50","USD","18.Aug2016"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","62.150,08","0,00","62.150,08","65.000,00","65.000,00","95,44","United States","-","1,35","15.Mar2028","1,75","USD","26.Feb2021"
"ROL","ROLLINS INC","Industrial","Fixed Income","62.177,47","0,00","62.177,47","65.000,00","65.000,00","94,83","United States","-","6,54","24.Feb2035","5,25","USD","04.Jun2025"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","62.220,40","0,00","62.220,40","60.000,00","60.000,00","102,87","United States","-","9,43","01.Mar2041","6,00","USD","06.Jan2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","62.230,52","0,00","62.230,52","60.000,00","60.000,00","100,83","Canada","-","12,63","01.Nov2053","6,13","USD","01.Nov2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","62.259,17","0,00","62.259,17","65.000,00","65.000,00","95,31","United States","-","3,92","10.Mar2031","4,20","USD","10.Mar2026"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","62.268,17","0,00","62.268,17","90.000,00","90.000,00","67,92","United States","-","13,41","15.Jun2050","3,63","USD","24.Jul2019"
"FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","61.849,47","0,00","61.849,47","64.590,00","64.590,00","95,48","United States","-","4,95","01.Jul2048","5,00","USD","01.Jun2018"
"FRSL6018","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","62.049,52","0,00","62.049,52","63.856,00","63.856,00","96,87","United States","-","5,60","01.Aug2056","5,50","USD","01.Jul2026"
"FGG08815","FGOLD 30YR 5% W2D 2018","MBS Pass-Through","Fixed Income","61.670,56","0,00","61.670,56","64.321,00","64.321,00","95,60","United States","-","5,07","01.Mar2048","5,00","USD","01.Mar2018"
"V","VISA INC","Industrial","Fixed Income","61.104,18","0,00","61.104,18","85.000,00","85.000,00","71,52","United States","-","12,88","15.Sept2047","3,65","USD","11.Sept2017"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Utility","Fixed Income","61.135,75","0,00","61.135,75","65.000,00","65.000,00","92,08","United States","-","12,89","15.Jun2054","5,65","USD","16.May2024"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","61.137,35","0,00","61.137,35","65.000,00","65.000,00","93,25","United States","-","12,78","01.Sept2053","5,80","USD","11.Aug2023"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","61.166,51","0,00","61.166,51","90.000,00","90.000,00","66,57","United States","-","13,15","11.Jun2051","3,85","USD","11.Jun2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","61.223,63","0,00","61.223,63","98.000,00","98.000,00","62,15","United States","-","13,71","15.Sept2049","3,20","USD","12.Sept2019"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","61.236,01","0,00","61.236,01","60.000,00","60.000,00","101,67","United States","-","0,91","01.Oct2027","6,95","USD","08.Oct1997"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","61.336,19","0,00","61.336,19","90.000,00","90.000,00","67,64","United States","-","13,97","01.Mar2052","3,65","USD","24.Feb2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","61.407,14","0,00","61.407,14","60.000,00","60.000,00","101,04","United States","-","5,48","01.Aug2033","5,88","USD","30.Jul2003"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","61.426,18","0,00","61.426,18","67.000,00","67.000,00","91,39","United States","-","9,86","01.Oct2041","5,30","USD","20.Sept2011"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","61.446,04","0,00","61.446,04","60.000,00","60.000,00","100,82","Japan","-","3,28","13.Jul2030","5,85","USD","13.Jul2023"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","61.551,74","0,00","61.551,74","85.000,00","85.000,00","70,79","United States","-","12,03","15.May2046","3,75","USD","06.May2016"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","61.557,35","0,00","61.557,35","65.000,00","65.000,00","93,13","United States","-","7,42","15.Sept2036","5,20","USD","02.Jul2026"
"ESNT","ESSENT GROUP LTD","Financial Institutions","Fixed Income","61.577,48","0,00","61.577,48","60.000,00","60.000,00","100,72","United States","-","2,39","01.Jul2029","6,25","USD","01.Jul2024"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","61.584,01","0,00","61.584,01","85.000,00","85.000,00","72,08","United States","-","12,77","15.Sept2047","3,75","USD","14.Sept2017"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","61.587,29","0,00","61.587,29","95.000,00","95.000,00","64,11","United States","-","15,85","14.Feb2072","3,85","USD","14.Feb2022"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","61.599,75","0,00","61.599,75","70.000,00","70.000,00","87,01","United States","-","4,20","01.Jun2031","2,55","USD","11.May2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","61.647,81","0,00","61.647,81","70.000,00","70.000,00","87,90","Japan","-","3,68","23.Sept2030","2,14","USD","23.Sept2020"
"KNIGHT","Willis-Knighton Health System","Industrial","Fixed Income","61.657,78","0,00","61.657,78","105.000,00","105.000,00","58,30","United States","-","14,10","01.Mar2051","3,06","USD","10.Feb2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","61.690,28","0,00","61.690,28","70.000,00","70.000,00","86,77","United States","-","10,66","15.Jan2044","5,10","USD","06.Aug2013"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","61.694,25","0,00","61.694,25","70.000,00","70.000,00","87,24","United States","-","4,24","15.Jun2031","2,55","USD","01.Jun2021"
"CSX","CSX CORP","Industrial","Fixed Income","61.698,36","0,00","61.698,36","85.000,00","85.000,00","70,58","United States","-","15,00","01.Nov2066","4,25","USD","18.Oct2016"
"FGG18536","FGOLD 15YR 2.5% W2D 2014","MBS Pass-Through","Fixed Income","60.585,84","0,00","60.585,84","62.620,00","62.620,00","96,61","United States","-","1,19","01.Jan2030","2,50","USD","01.Jan2015"
"FGG60989","FGOLD 30YR 3% LB200K 2016","MBS Pass-Through","Fixed Income","60.799,67","0,00","60.799,67","70.629,00","70.629,00","85,92","United States","-","6,05","01.Dec2046","3,00","USD","01.May2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","60.514,08","0,00","60.514,08","80.000,00","80.000,00","75,27","United States","-","10,97","15.Sept2042","3,75","USD","21.Sept2012"
"COR","CENCORA INC","Industrial","Fixed Income","60.537,50","0,00","60.537,50","65.000,00","65.000,00","92,07","United States","-","13,31","13.Feb2056","5,65","USD","13.Feb2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","60.633,04","0,00","60.633,04","70.000,00","70.000,00","86,33","United States","-","3,61","15.Aug2030","1,60","USD","14.Aug2020"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","60.655,15","0,00","60.655,15","60.000,00","60.000,00","100,50","United States","-","7,13","15.Mar2036","5,90","USD","06.Mar2006"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","60.690,04","0,00","60.690,04","110.000,00","110.000,00","54,81","Indonesia","-","15,91","12.Mar2071","3,35","USD","12.Jan2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","60.699,77","0,00","60.699,77","62.000,00","62.000,00","97,51","United States","-","10,30","15.Oct2056","8,75","USD","05.Oct2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","60.795,01","0,00","60.795,01","70.000,00","70.000,00","86,36","United States","-","4,81","15.Feb2032","2,70","USD","19.Jan2024"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","60.861,84","0,00","60.861,84","75.000,00","75.000,00","79,07","United States","-","12,22","01.May2048","4,40","USD","26.Apr2018"
"DUK","PROGRESS ENERGY FLORIDA","Utility","Fixed Income","60.887,89","0,00","60.887,89","78.000,00","78.000,00","76,39","United States","-","10,81","15.Nov2042","3,85","USD","20.Nov2012"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","60.905,17","0,00","60.905,17","60.000,00","60.000,00","98,64","United States","-","3,04","06.May2030","6,25","USD","06.May2026"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","60.909,02","0,00","60.909,02","100.000,00","100.000,00","59,80","United States","-","14,12","14.Dec2051","3,15","USD","14.Dec2021"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","60.974,08","0,00","60.974,08","85.000,00","85.000,00","70,59","United States","-","10,81","01.Jun2041","2,95","USD","12.May2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","60.979,18","0,00","60.979,18","80.000,00","80.000,00","76,01","United States","-","10,99","01.Oct2042","3,80","USD","01.Oct2012"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","60.992,35","0,00","60.992,35","65.000,00","65.000,00","91,64","United States","-","12,82","01.Jun2054","5,65","USD","13.May2024"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","61.040,41","0,00","61.040,41","60.000,00","60.000,00","100,68","United States","-","2,10","15.Feb2029","5,75","USD","18.Sept2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","59.891,11","0,00","59.891,11","60.000,00","60.000,00","99,19","United States","-","1,28","01.Mar2028","4,55","USD","09.Aug2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","59.911,79","0,00","59.911,79","60.000,00","60.000,00","99,10","Supranational","-","1,26","15.Feb2028","4,13","USD","15.Feb2023"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","59.920,95","0,00","59.920,95","90.000,00","90.000,00","65,22","United States","-","13,68","01.Jun2051","3,50","USD","22.May2020"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","59.958,25","0,00","59.958,25","60.000,00","60.000,00","97,66","United States","-","3,11","01.May2030","4,80","USD","01.May2025"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","59.968,22","0,00","59.968,22","70.000,00","70.000,00","84,96","United States","-","4,73","15.Jan2032","2,65","USD","14.Jun2021"
"NUE","NUCOR CORP","Industrial","Fixed Income","59.984,54","0,00","59.984,54","65.000,00","65.000,00","91,13","United States","-","10,54","01.Aug2043","5,20","USD","29.Jul2013"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","60.031,45","0,00","60.031,45","60.000,00","60.000,00","99,96","United States","-","2,69","15.Oct2029","5,70","USD","15.Oct2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","60.108,53","0,00","60.108,53","80.000,00","80.000,00","73,53","United States","-","12,35","01.Jun2048","4,13","USD","15.May2018"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","60.157,36","0,00","60.157,36","60.000,00","60.000,00","98,81","Sweden","-","1,55","14.Jun2028","4,13","USD","14.Jun2023"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","60.227,57","0,00","60.227,57","70.000,00","70.000,00","83,85","United States","-","12,68","15.May2052","5,05","USD","13.May2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","60.241,70","0,00","60.241,70","95.000,00","95.000,00","63,36","United States","-","13,82","15.Apr2050","3,32","USD","07.Apr2020"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","60.252,68","0,00","60.252,68","75.000,00","75.000,00","80,08","United States","-","11,21","30.Mar2044","4,38","USD","06.Mar2014"
"MAS","MASCO CORP","Industrial","Fixed Income","60.311,57","0,00","60.311,57","70.000,00","70.000,00","85,79","United States","-","4,03","15.Feb2031","2,00","USD","04.Mar2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","60.331,40","0,00","60.331,40","75.000,00","75.000,00","78,58","United States","-","10,53","01.May2042","3,95","USD","11.May2012"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","60.342,29","0,00","60.342,29","80.000,00","80.000,00","74,71","United States","-","11,91","12.Feb2045","3,75","USD","12.Feb2015"
"VALEBZ","VALE SA","Industrial","Fixed Income","60.423,12","0,00","60.423,12","65.000,00","65.000,00","92,33","Brazil","-","10,06","11.Sept2042","5,63","USD","11.Sept2012"
"ECL","ECOLAB INC","Industrial","Fixed Income","60.449,16","0,00","60.449,16","80.000,00","80.000,00","74,03","United States","-","12,48","01.Dec2047","3,95","USD","17.Apr2018"
"SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","60.485,46","0,00","60.485,46","80.000,00","80.000,00","75,04","United States","-","12,57","01.Mar2048","4,10","USD","26.Feb2018"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","59.299,06","0,00","59.299,06","60.000,00","60.000,00","96,30","United States","-","3,09","19.May2030","6,00","USD","19.May2025"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","59.305,31","0,00","59.305,31","60.000,00","60.000,00","97,19","United States","-","3,23","15.Jul2030","6,20","USD","15.May2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","59.315,52","0,00","59.315,52","70.000,00","70.000,00","82,84","United States","-","10,76","01.Jun2044","4,87","USD","05.Jun2014"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","59.339,38","0,00","59.339,38","70.000,00","70.000,00","84,19","United States","-","4,34","15.Jun2031","1,65","USD","08.Feb2021"
"AEP","OHIO POWER CO","Utility","Fixed Income","59.369,02","0,00","59.369,02","65.000,00","65.000,00","91,19","United States","-","3,22","01.Apr2030","2,60","USD","17.Mar2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","59.414,18","0,00","59.414,18","85.000,00","85.000,00","68,59","United States","-","12,94","15.Jun2049","3,75","USD","18.Jun2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","59.420,04","0,00","59.420,04","60.000,00","60.000,00","96,97","United States","-","5,99","01.Jun2034","5,30","USD","06.Jun2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","59.494,08","0,00","59.494,08","75.000,00","75.000,00","77,88","United States","-","11,28","15.Jun2044","4,13","USD","05.Jun2014"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","59.531,99","0,00","59.531,99","60.000,00","60.000,00","98,36","United States","-","2,56","17.Aug2029","4,85","USD","17.Aug2026"
"OKE","ONEOK INC","Industrial","Fixed Income","59.560,71","0,00","59.560,71","55.000,00","55.000,00","106,39","United States","-","11,45","15.Jan2051","7,15","USD","07.May2020"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","59.570,17","0,00","59.570,17","95.000,00","95.000,00","62,28","United States","-","14,14","01.Mar2050","3,05","USD","27.Feb2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","59.572,77","0,00","59.572,77","60.000,00","60.000,00","98,03","United States","-","2,89","15.Jan2030","4,70","USD","05.Aug2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","59.574,36","0,00","59.574,36","60.000,00","60.000,00","98,50","Supranational","-","2,16","14.Feb2029","4,25","USD","14.Feb2024"
"RADCHH","RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","59.617,96","0,00","59.617,96","95.000,00","95.000,00","62,18","United States","-","14,31","15.Aug2051","3,15","USD","18.May2021"
"ADC","AGREE LP","Financial Institutions","Fixed Income","59.646,32","0,00","59.646,32","60.000,00","60.000,00","97,44","United States","-","5,96","15.Jun2034","5,63","USD","13.May2024"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","59.730,56","0,00","59.730,56","60.000,00","60.000,00","97,89","United States","-","1,95","15.Dec2028","4,75","USD","29.Nov2018"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","59.738,56","0,00","59.738,56","60.000,00","60.000,00","97,79","United States","-","2,80","01.Dec2029","4,55","USD","06.Dec2024"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","59.757,89","0,00","59.757,89","70.000,00","70.000,00","84,74","United States","-","4,77","15.Jan2032","2,35","USD","23.Sept2021"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","59.809,45","0,00","59.809,45","60.000,00","60.000,00","98,20","United States","-","1,02","16.Nov2027","3,45","USD","16.Nov2017"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","59.836,19","0,00","59.836,19","70.000,00","70.000,00","85,31","United States","-","4,13","15.Mar2031","1,75","USD","01.Oct2020"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","59.864,34","0,00","59.864,34","60.000,00","60.000,00","99,29","United States","-","1,79","14.Sept2028","4,75","USD","14.Sept2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","58.677,60","0,00","58.677,60","86.000,00","86.000,00","67,61","United States","-","12,60","15.Aug2046","3,40","USD","12.Aug2016"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","58.678,72","0,00","58.678,72","60.000,00","60.000,00","96,76","United States","-","7,32","14.Aug2036","5,60","USD","14.Aug2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","58.683,50","0,00","58.683,50","65.000,00","65.000,00","89,54","United States","-","13,31","01.Sept2054","5,38","USD","26.Aug2024"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","58.693,10","0,00","58.693,10","60.000,00","60.000,00","97,10","United States","-","4,17","15.Aug2031","5,13","USD","31.Aug2026"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","58.694,88","0,00","58.694,88","60.000,00","60.000,00","97,25","United States","-","2,19","02.Mar2029","4,20","USD","02.Mar2026"
"G","GENPACT UK FINCO PLC","Industrial","Fixed Income","58.697,55","0,00","58.697,55","60.000,00","60.000,00","95,73","United Kingdom","-","3,55","18.Nov2030","4,95","USD","18.Nov2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","58.702,53","0,00","58.702,53","75.000,00","75.000,00","77,55","United States","-","12,42","21.Feb2048","4,30","USD","21.Feb2018"
"OGS","ONE GAS INC","Utility","Fixed Income","58.736,97","0,00","58.736,97","60.000,00","60.000,00","96,87","United States","-","7,40","01.Sept2036","5,45","USD","13.Aug2026"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","58.796,46","0,00","58.796,46","100.000,00","100.000,00","58,64","United States","-","14,64","01.Oct2050","2,81","USD","12.Feb2020"
"IBESM","IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","58.884,70","0,00","58.884,70","55.000,00","55.000,00","105,26","Spain","-","7,05","15.Jul2036","6,75","USD","24.Jul2006"
"GLW","CORNING INC","Industrial","Fixed Income","58.907,00","0,00","58.907,00","78.000,00","78.000,00","73,63","United States","-","14,02","15.Nov2057","4,38","USD","13.Nov2017"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","58.950,94","0,00","58.950,94","105.000,00","105.000,00","55,49","China","-","15,33","09.Feb2061","3,25","USD","09.Feb2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","58.976,76","0,00","58.976,76","60.000,00","60.000,00","98,22","United States","-","2,30","15.Apr2029","4,65","USD","25.Mar2026"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","58.981,73","0,00","58.981,73","65.000,00","65.000,00","89,38","United States","-","4,89","01.Jun2032","3,50","USD","04.Mar2022"
"TXHLTH","Texas Health Resources","Industrial","Fixed Income","58.983,25","0,00","58.983,25","110.000,00","110.000,00","52,61","United States","-","15,08","15.Nov2050","2,33","USD","11.Aug2020"
"TEAM","ATLASSIAN CORP","Industrial","Fixed Income","58.984,41","0,00","58.984,41","60.000,00","60.000,00","95,92","United States","-","5,90","15.May2034","5,50","USD","15.May2024"
"FE","MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","58.989,00","0,00","58.989,00","60.000,00","60.000,00","97,50","United States","-","2,59","15.Aug2029","4,45","USD","14.May2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","59.011,78","0,00","59.011,78","60.000,00","60.000,00","97,87","United States","-","1,30","01.Mar2028","3,50","USD","28.Feb2018"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","59.012,11","0,00","59.012,11","85.000,00","85.000,00","68,80","United States","-","13,22","15.Feb2048","3,39","USD","14.Dec2017"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","59.027,82","0,00","59.027,82","80.000,00","80.000,00","73,18","United States","-","12,12","01.Mar2048","4,35","USD","12.Feb2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","59.049,21","0,00","59.049,21","55.000,00","55.000,00","106,67","United States","-","5,15","15.Mar2033","6,95","USD","07.Jan2004"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","59.088,98","0,00","59.088,98","60.000,00","60.000,00","98,12","United States","-","2,23","23.Mar2029","4,60","USD","23.Mar2026"
"FTSCN","FORTIS INC (30.5NC10.25)","Utility","Fixed Income","59.138,36","0,00","59.138,36","60.000,00","60.000,00","97,99","Canada","-","7,22","30.Mar2057","6,88","USD","21.Sept2026"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","59.186,31","0,00","59.186,31","60.000,00","60.000,00","97,40","United States","-","4,09","01.Aug2031","5,40","USD","28.Jul2026"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","59.186,81","0,00","59.186,81","80.000,00","80.000,00","73,06","United States","-","12,42","01.Aug2048","4,18","USD","21.Feb2018"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","59.197,79","0,00","59.197,79","60.000,00","60.000,00","97,91","United States","-","5,20","02.Mar2033","5,50","USD","02.Mar2023"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","59.242,31","0,00","59.242,31","70.000,00","70.000,00","84,14","United States","-","11,01","15.Sept2044","4,90","USD","09.Sept2014"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","59.242,61","0,00","59.242,61","50.000,00","50.000,00","116,26","United States","-","10,00","15.Jul2046","8,35","USD","15.Jun2021"
"GN784015","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","58.326,82","0,00","58.326,82","65.949,00","65.949,00","88,28","United States","-","6,81","15.Jul2043","3,00","USD","01.Jul2015"
"AEP","AEP TEXAS INC","Utility","Fixed Income","58.088,04","0,00","58.088,04","90.000,00","90.000,00","63,05","United States","-","13,55","15.May2051","3,45","USD","06.May2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","58.099,42","0,00","58.099,42","60.000,00","60.000,00","96,74","Poland","-","3,97","14.Apr2031","4,63","USD","14.Apr2026"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","58.190,27","0,00","58.190,27","82.000,00","82.000,00","69,63","United States","-","11,87","01.Dec2048","3,43","USD","18.Dec2019"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","58.194,58","0,00","58.194,58","60.000,00","60.000,00","95,74","United States","-","6,69","01.Aug2035","5,63","USD","01.Aug2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","58.212,15","0,00","58.212,15","60.000,00","60.000,00","95,60","United States","-","4,52","01.Feb2032","4,95","USD","08.Jul2026"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","58.255,62","0,00","58.255,62","60.000,00","60.000,00","95,42","United States","-","3,64","01.Dec2030","4,30","USD","05.Nov2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","58.263,31","0,00","58.263,31","60.000,00","60.000,00","96,24","United States","-","3,37","30.Aug2030","5,88","USD","23.Dec2025"
"GLW","CORNING INC","Industrial","Fixed Income","58.319,38","0,00","58.319,38","65.000,00","65.000,00","89,25","United States","-","7,94","15.Mar2037","4,70","USD","21.Feb2012"
"GP","GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","58.329,81","0,00","58.329,81","50.000,00","50.000,00","112,81","United States","-","3,68","15.May2031","8,88","USD","08.May2001"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","58.351,24","0,00","58.351,24","60.000,00","60.000,00","96,68","United States","-","6,48","15.Mar2035","5,72","USD","08.Jul2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","58.354,11","0,00","58.354,11","65.000,00","65.000,00","89,23","United States","-","12,85","15.Mar2053","5,50","USD","08.Mar2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","58.359,19","0,00","58.359,19","60.000,00","60.000,00","96,79","Austria","-","2,67","05.Sept2029","3,75","USD","05.Sept2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","58.389,38","0,00","58.389,38","60.000,00","60.000,00","96,60","United States","-","5,93","01.Mar2034","5,15","USD","29.Feb2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","58.391,13","0,00","58.391,13","55.000,00","55.000,00","103,35","United States","-","6,67","15.Nov2035","6,25","USD","17.Nov2005"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","58.448,15","0,00","58.448,15","60.000,00","60.000,00","96,46","United States","-","4,87","15.Aug2032","5,20","USD","27.Jun2025"
"PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","58.451,66","0,00","58.451,66","100.000,00","100.000,00","57,58","United States","-","14,64","01.Jan2052","2,86","USD","15.Sept2021"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","58.458,24","0,00","58.458,24","60.000,00","60.000,00","96,43","United States","-","7,31","17.Aug2036","5,65","USD","17.Aug2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","58.462,97","0,00","58.462,97","90.000,00","90.000,00","63,51","United States","-","13,50","15.May2050","3,35","USD","22.May2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","58.626,88","0,00","58.626,88","60.000,00","60.000,00","96,75","United States","-","4,87","15.Aug2032","5,25","USD","17.Jun2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","58.655,17","0,00","58.655,17","65.000,00","65.000,00","90,05","United States","-","4,83","01.Apr2032","3,40","USD","17.Mar2022"
"FGG18693","FGOLD 15YR 4% W2D 2018","MBS Pass-Through","Fixed Income","57.943,92","0,00","57.943,92","59.498,00","59.498,00","97,17","United States","-","2,46","01.May2033","4,00","USD","01.Apr2018"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","57.470,08","0,00","57.470,08","70.000,00","70.000,00","80,39","United States","-","10,68","01.Jun2043","4,40","USD","16.May2013"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","57.489,53","0,00","57.489,53","60.000,00","60.000,00","94,17","United States","-","5,13","15.Dec2032","4,70","USD","05.Dec2025"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","57.495,29","0,00","57.495,29","55.000,00","55.000,00","101,76","Korea (South)","-","5,60","23.Oct2033","5,63","USD","23.Oct2023"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","57.496,44","0,00","57.496,44","65.000,00","65.000,00","87,79","United States","-","3,91","01.Feb2031","3,00","USD","26.Jan2021"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","57.527,79","0,00","57.527,79","93.000,00","93.000,00","60,95","United States","-","14,07","01.Jan2050","2,96","USD","16.Jun2020"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","57.554,28","0,00","57.554,28","60.000,00","60.000,00","94,70","United States","-","6,81","24.Jul2035","5,05","USD","24.Jul2025"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","57.566,11","0,00","57.566,11","55.000,00","55.000,00","104,30","United States","-","7,01","01.Apr2036","6,65","USD","13.Oct2006"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","57.572,46","0,00","57.572,46","65.000,00","65.000,00","88,28","United States","-","12,93","01.Oct2052","5,35","USD","27.May2021"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","57.595,60","0,00","57.595,60","70.000,00","70.000,00","80,15","United States","-","11,05","25.Apr2044","4,35","USD","25.Apr2014"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","57.621,16","0,00","57.621,16","70.000,00","70.000,00","80,82","United States","-","14,54","02.Jul2064","4,95","USD","28.Dec2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","57.634,26","0,00","57.634,26","85.000,00","85.000,00","67,44","United States","-","13,90","15.Mar2052","3,70","USD","11.Mar2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","57.634,43","0,00","57.634,43","60.000,00","60.000,00","95,96","United States","-","9,35","15.Oct2040","5,70","USD","25.Oct2010"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","57.644,03","0,00","57.644,03","90.000,00","90.000,00","62,51","United States","-","13,88","01.May2051","3,25","USD","29.Apr2021"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","57.648,27","0,00","57.648,27","60.000,00","60.000,00","95,49","United States","-","3,01","15.Mar2030","5,95","USD","06.Feb2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","57.695,14","0,00","57.695,14","90.000,00","90.000,00","62,69","United States","-","13,16","01.Jun2051","3,65","USD","14.Jun2021"
"AVT","AVNET INC","Industrial","Fixed Income","57.761,96","0,00","57.761,96","65.000,00","65.000,00","87,56","United States","-","4,10","15.May2031","3,00","USD","06.May2021"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","57.800,61","0,00","57.800,61","75.000,00","75.000,00","76,95","United States","-","12,60","13.Oct2054","5,25","USD","02.Oct2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","57.802,26","0,00","57.802,26","55.000,00","55.000,00","102,39","United States","-","8,46","15.May2039","6,25","USD","22.May2009"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","57.828,18","0,00","57.828,18","90.000,00","90.000,00","64,20","United States","-","13,97","15.Oct2051","3,50","USD","08.Oct2021"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","57.840,78","0,00","57.840,78","60.000,00","60.000,00","96,06","United States","-","2,24","15.Mar2029","3,45","USD","07.Mar2019"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Industrial","Fixed Income","57.852,64","0,00","57.852,64","70.000,00","70.000,00","81,56","United States","-","12,99","01.Aug2052","4,88","USD","12.May2022"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","57.885,52","0,00","57.885,52","60.000,00","60.000,00","94,23","Switzerland","-","6,62","09.May2035","5,00","USD","09.May2025"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","57.890,65","0,00","57.890,65","60.000,00","60.000,00","95,31","United States","-","7,97","01.Aug2037","5,30","USD","21.Jul2005"
"STNFHC","Stanford Health Care","Industrial","Fixed Income","57.942,30","0,00","57.942,30","95.000,00","95.000,00","60,44","United States","-","14,49","15.Aug2051","3,03","USD","30.Apr2021"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","57.962,09","0,00","57.962,09","60.000,00","60.000,00","95,62","United States","-","6,49","15.Feb2035","5,38","USD","14.Feb2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","57.972,55","0,00","57.972,55","85.000,00","85.000,00","67,37","United States","-","13,27","01.Aug2050","3,75","USD","05.May2021"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","58.023,12","0,00","58.023,12","75.000,00","75.000,00","75,76","United States","-","12,01","01.Dec2046","4,13","USD","10.Nov2016"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","58.029,56","0,00","58.029,56","60.000,00","60.000,00","96,42","United States","-","2,25","25.Mar2029","4,10","USD","25.Mar2019"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","56.858,62","0,00","56.858,62","60.000,00","60.000,00","93,86","United States","-","2,97","15.Jan2030","3,40","USD","23.Jan2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","56.964,45","0,00","56.964,45","60.000,00","60.000,00","94,04","United States","-","6,91","15.Aug2035","4,90","USD","11.Aug2025"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","57.001,58","0,00","57.001,58","65.000,00","65.000,00","87,12","United States","-","3,94","01.Feb2031","2,60","USD","13.Aug2020"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","57.028,48","0,00","57.028,48","70.000,00","70.000,00","81,39","United States","-","12,32","15.Apr2049","4,88","USD","26.Feb2019"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","57.057,52","0,00","57.057,52","100.000,00","100.000,00","56,68","United States","-","14,84","01.Sept2051","2,75","USD","12.Aug2021"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","57.071,29","0,00","57.071,29","75.000,00","75.000,00","75,68","United States","-","12,77","15.Sept2048","4,13","USD","04.Apr2018"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","57.081,35","0,00","57.081,35","60.000,00","60.000,00","95,06","United States","-","3,99","15.Apr2031","4,35","USD","02.Mar2026"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","57.117,44","0,00","57.117,44","80.000,00","80.000,00","71,18","United States","-","12,54","01.Oct2048","3,93","USD","06.Feb2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","57.129,13","0,00","57.129,13","80.000,00","80.000,00","70,89","United States","-","12,66","01.Sept2047","3,75","USD","10.Aug2017"
"CDW","CDW LLC","Industrial","Fixed Income","57.162,08","0,00","57.162,08","60.000,00","60.000,00","94,36","United States","-","6,14","22.Aug2034","5,55","USD","22.Aug2024"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","57.170,84","0,00","57.170,84","59.000,00","59.000,00","95,89","Canada","-","6,81","15.Aug2035","5,50","USD","20.Mar2025"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","57.185,33","0,00","57.185,33","75.000,00","75.000,00","75,47","United States","-","12,50","15.Aug2048","4,25","USD","08.Aug2018"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","57.214,86","0,00","57.214,86","60.000,00","60.000,00","94,34","United States","-","7,03","15.Feb2036","5,55","USD","18.Aug2025"
"BA","BOEING CO","Industrial","Fixed Income","57.215,26","0,00","57.215,26","85.000,00","85.000,00","66,81","United States","-","12,77","01.Mar2048","3,63","USD","23.Feb2018"
"NWUNI","Northwestern University","Industrial","Fixed Income","57.248,66","0,00","57.248,66","98.000,00","98.000,00","57,39","United States","-","14,59","01.Dec2050","2,64","USD","28.May2020"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","57.289,27","0,00","57.289,27","60.000,00","60.000,00","94,71","United States","-","3,76","25.Feb2032","4,95","USD","25.Feb2026"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","57.340,76","0,00","57.340,76","65.000,00","65.000,00","87,98","United States","-","4,07","15.Mar2031","2,40","USD","18.Mar2021"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","57.071,89","0,00","57.071,89","60.000,00","60.000,00","93,86","United States","-","10,84","01.Feb2046","5,65","USD","23.Apr2026"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","57.202,59","0,00","57.202,59","50.000,00","50.000,00","112,97","United States","-","7,40","15.Feb2041","7,83","USD","21.Dec2010"
"FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","57.326,57","0,00","57.326,57","63.910,00","63.910,00","89,50","United States","-","5,55","01.Jan2046","3,50","USD","01.Jan2016"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","56.260,48","0,00","56.260,48","60.000,00","60.000,00","92,66","Supranational","-","7,42","14.Jan2036","4,13","USD","14.Jan2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","56.301,86","0,00","56.301,86","58.000,00","58.000,00","96,16","United States","-","5,93","15.Feb2034","5,00","USD","08.Feb2024"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","56.315,44","0,00","56.315,44","96.000,00","96.000,00","57,62","United States","-","15,37","15.Dec2055","2,98","USD","03.Nov2021"
"IT","GARTNER INC","Industrial","Fixed Income","56.346,95","0,00","56.346,95","60.000,00","60.000,00","91,56","United States","-","6,75","20.Nov2035","5,60","USD","20.Nov2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","56.350,79","0,00","56.350,79","85.000,00","85.000,00","66,09","United States","-","13,49","30.Sept2049","3,50","USD","26.Sept2019"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","56.434,52","0,00","56.434,52","70.000,00","70.000,00","80,50","United States","-","5,81","01.Apr2033","2,25","USD","25.Feb2021"
"JBL","JABIL INC","Industrial","Fixed Income","56.474,12","0,00","56.474,12","60.000,00","60.000,00","93,07","United States","-","5,25","01.Feb2033","4,75","USD","23.Jan2026"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","56.487,84","0,00","56.487,84","60.000,00","60.000,00","93,12","United States","-","2,94","15.Jan2030","3,85","USD","09.Jan2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","56.539,27","0,00","56.539,27","65.000,00","65.000,00","85,92","United States","-","4,60","15.Nov2031","2,45","USD","08.Nov2021"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","56.562,91","0,00","56.562,91","50.000,00","50.000,00","110,37","United States","-","4,50","15.Jun2032","7,88","USD","12.Jun2002"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","56.569,60","0,00","56.569,60","80.000,00","80.000,00","70,50","United States","-","13,81","01.Apr2052","3,90","USD","01.Apr2022"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","56.606,64","0,00","56.606,64","60.000,00","60.000,00","93,26","United States","-","2,91","15.Dec2029","3,10","USD","09.Nov2021"
"EXC","EXELON CORP","Utility","Fixed Income","56.625,72","0,00","56.625,72","60.000,00","60.000,00","92,64","United States","-","6,68","15.Jun2035","4,95","USD","13.May2016"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","56.634,16","0,00","56.634,16","55.000,00","55.000,00","100,39","Canada","-","7,59","15.May2037","5,95","USD","08.May2007"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","56.658,39","0,00","56.658,39","100.000,00","100.000,00","55,44","United States","-","15,77","29.Nov2061","3,10","USD","29.Nov2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","56.770,60","0,00","56.770,60","60.000,00","60.000,00","94,11","United States","-","6,89","15.Sept2035","5,10","USD","08.Sept2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","56.828,95","0,00","56.828,95","60.000,00","60.000,00","93,12","United States","-","4,76","01.Jun2032","4,10","USD","17.May2022"
"AID","AID-ISRAEL","Agency","Fixed Income","56.008,94","0,00","56.008,94","55.000,00","55.000,00","101,33","United States","-","5,68","18.Sept2033","5,50","USD","18.Sept2003"
"GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","55.825,22","0,00","55.825,22","62.737,00","62.737,00","88,76","United States","-","7,08","15.Dec2046","4,00","USD","01.Aug2017"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","55.633,26","0,00","55.633,26","65.000,00","65.000,00","84,85","United States","-","4,27","01.Jun2031","1,90","USD","03.Feb2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","55.692,32","0,00","55.692,32","55.000,00","55.000,00","100,20","United States","-","7,44","15.Oct2036","5,80","USD","06.Oct2006"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","55.728,25","0,00","55.728,25","60.000,00","60.000,00","92,55","United States","-","10,36","30.Sept2043","5,70","USD","26.Sept2013"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","55.751,45","0,00","55.751,45","55.000,00","55.000,00","99,22","United States","-","5,42","15.May2033","4,95","USD","22.May2003"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","55.762,39","0,00","55.762,39","77.000,00","77.000,00","70,96","United States","-","12,42","01.Jun2047","3,75","USD","08.Jun2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","55.777,73","0,00","55.777,73","80.000,00","80.000,00","68,12","United States","-","13,20","15.May2050","3,70","USD","11.Aug2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","55.967,68","0,00","55.967,68","50.000,00","50.000,00","110,82","United States","-","4,36","01.Mar2032","8,00","USD","07.Mar2002"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","56.030,10","0,00","56.030,10","100.000,00","100.000,00","55,77","United States","-","14,94","15.Mar2051","2,63","USD","09.Oct2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","56.083,28","0,00","56.083,28","74.000,00","74.000,00","75,36","United States","-","12,58","15.Sept2048","4,25","USD","20.Sept2018"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","56.111,71","0,00","56.111,71","75.000,00","75.000,00","74,61","United States","-","11,15","01.Oct2042","3,63","USD","27.Sept2012"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","56.131,69","0,00","56.131,69","75.000,00","75.000,00","73,56","United States","-","14,10","01.Jul2055","4,20","USD","11.Feb2015"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","56.132,48","0,00","56.132,48","60.000,00","60.000,00","91,50","United States","-","5,41","01.May2033","4,35","USD","17.Aug2018"
"MPLX","MPLX LP","Industrial","Fixed Income","56.157,02","0,00","56.157,02","65.000,00","65.000,00","84,37","United States","-","11,48","01.Dec2047","5,20","USD","20.May2020"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","56.179,17","0,00","56.179,17","55.000,00","55.000,00","100,09","United States","-","0,03","15.Jun2028","5,88","USD","29.Dec2021"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","56.011,16","0,00","56.011,16","60.000,00","60.000,00","91,22","United States","-","11,90","31.May2056","5,43","USD","20.Aug2024"
"LOSFAC","LOS ANGELES CNTY CALIF PUB WKS FIN","Local Authority","Fixed Income","56.121,35","0,00","56.121,35","50.000,00","50.000,00","110,55","United States","-","7,42","01.Aug2040","7,62","USD","23.Nov2010"
"FNCA3371","FNMA 30YR","MBS Pass-Through","Fixed Income","56.080,66","0,00","56.080,66","63.548,00","63.548,00","88,06","United States","-","6,16","01.Apr2049","3,50","USD","01.Mar2019"
"FN995018","FNMA 30YR","MBS Pass-Through","Fixed Income","56.181,76","0,00","56.181,76","55.891,00","55.891,00","100,21","United States","-","3,38","01.Jun2038","5,50","USD","01.Oct2008"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","55.063,56","0,00","55.063,56","53.000,00","53.000,00","102,70","Canada","-","7,43","15.Feb2037","6,50","USD","17.Aug2006"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","55.101,94","0,00","55.101,94","57.703,00","57.703,00","95,44","United States","-","1,76","15.Apr2030","3,00","USD","03.Oct2016"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","55.108,78","0,00","55.108,78","55.000,00","55.000,00","97,39","United States","-","8,67","01.Nov2039","5,95","USD","01.Feb2010"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","55.127,45","0,00","55.127,45","55.000,00","55.000,00","98,02","United States","-","3,12","07.May2030","4,85","USD","07.May2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","55.128,84","0,00","55.128,84","65.000,00","65.000,00","84,42","Canada","-","4,88","15.Feb2032","2,15","USD","12.Aug2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","55.145,93","0,00","55.145,93","55.000,00","55.000,00","98,39","United States","-","1,43","07.May2028","4,13","USD","07.May2018"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","55.162,03","0,00","55.162,03","90.000,00","90.000,00","60,59","United States","-","14,29","30.Jul2051","3,10","USD","29.Jun2021"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","55.259,42","0,00","55.259,42","55.000,00","55.000,00","98,19","Canada","-","7,37","01.Dec2036","5,88","USD","10.Apr2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","55.276,53","0,00","55.276,53","60.000,00","60.000,00","89,73","Switzerland","-","11,10","05.Nov2045","5,20","USD","05.Nov2025"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","55.360,75","0,00","55.360,75","65.000,00","65.000,00","83,06","United States","-","9,75","15.Nov2041","4,88","USD","24.Oct2011"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","55.362,62","0,00","55.362,62","85.000,00","85.000,00","65,07","United States","-","13,84","15.Apr2051","3,50","USD","10.Mar2021"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","55.383,91","0,00","55.383,91","55.000,00","55.000,00","98,70","United States","-","4,65","15.Jun2032","5,70","USD","20.May2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","55.428,42","0,00","55.428,42","55.000,00","55.000,00","99,65","Supranational","-","1,19","21.Jan2028","4,50","USD","21.Jan2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","55.449,85","0,00","55.449,85","60.000,00","60.000,00","92,03","United States","-","6,97","23.Sept2035","5,00","USD","23.Sept2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","55.472,36","0,00","55.472,36","80.000,00","80.000,00","69,00","United States","-","15,33","19.Mar2060","3,88","USD","19.Mar2020"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","55.479,94","0,00","55.479,94","55.000,00","55.000,00","98,90","United States","-","1,42","04.May2028","4,25","USD","04.May2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","55.518,82","0,00","55.518,82","55.000,00","55.000,00","100,84","United States","-","7,44","15.Oct2036","6,05","USD","16.Oct2006"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","54.479,96","0,00","54.479,96","55.069,00","55.069,00","97,98","United States","-","1,12","15.Jul2029","3,58","USD","19.Jan2016"
"EXC","PECO ENERGY CO","Utility","Fixed Income","54.554,89","0,00","54.554,89","70.000,00","70.000,00","77,70","United States","-","11,53","01.Oct2044","4,15","USD","15.Sept2014"
"FTSCN","FORTIS INC (30.5NC5.25)","Utility","Fixed Income","54.566,75","0,00","54.566,75","55.000,00","55.000,00","98,66","Canada","-","4,34","30.Mar2057","6,63","USD","21.Sept2026"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","54.582,58","0,00","54.582,58","55.000,00","55.000,00","98,74","United States","-","2,64","14.Sept2029","4,88","USD","14.Sept2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","54.587,80","0,00","54.587,80","45.000,00","45.000,00","120,46","United States","-","8,05","15.Mar2039","8,45","USD","20.Mar2009"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","54.614,45","0,00","54.614,45","55.000,00","55.000,00","98,71","Canada","-","7,12","15.Mar2036","5,85","USD","20.Mar2006"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","54.640,74","0,00","54.640,74","60.000,00","60.000,00","90,02","Japan","-","3,31","25.May2031","2,59","USD","25.Feb2020"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","54.672,59","0,00","54.672,59","85.000,00","85.000,00","63,44","United States","-","15,93","01.Aug2119","3,95","USD","29.Oct2019"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","54.725,57","0,00","54.725,57","95.000,00","95.000,00","57,45","United States","-","14,49","01.Apr2050","2,75","USD","12.Mar2020"
"TJUNIV","Thomas Jefferson University","Industrial","Fixed Income","54.727,98","0,00","54.727,98","80.000,00","80.000,00","66,59","United States","-","14,19","01.Nov2057","3,85","USD","02.Feb2022"
"AEP","AEP TEXAS INC","Utility","Fixed Income","54.742,07","0,00","54.742,07","60.000,00","60.000,00","91,14","United States","-","13,03","15.Oct2055","5,85","USD","24.Sept2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","54.748,29","0,00","54.748,29","60.000,00","60.000,00","91,20","United States","-","3,25","15.Apr2030","2,70","USD","15.Apr2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","54.751,70","0,00","54.751,70","55.000,00","55.000,00","98,14","United States","-","1,02","13.Nov2027","3,20","USD","13.Nov2017"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","54.757,18","0,00","54.757,18","55.000,00","55.000,00","98,90","United States","-","1,70","01.Sept2028","4,75","USD","17.Aug2018"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","54.779,68","0,00","54.779,68","50.000,00","50.000,00","106,88","United States","-","7,51","10.Dec2037","7,38","USD","10.Dec2007"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","54.824,53","0,00","54.824,53","65.000,00","65.000,00","83,88","United States","-","10,54","15.Sept2042","4,63","USD","10.Sept2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","54.829,30","0,00","54.829,30","75.000,00","75.000,00","72,70","United States","-","13,00","15.Sept2049","4,05","USD","13.Mar2019"
"EXC","PECO ENERGY CO","Utility","Fixed Income","54.849,57","0,00","54.849,57","95.000,00","95.000,00","57,45","United States","-","14,71","15.Sept2051","2,85","USD","14.Sept2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","54.913,67","0,00","54.913,67","55.000,00","55.000,00","99,75","United States","-","5,64","15.Oct2033","5,70","USD","21.Sept2023"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","54.951,15","0,00","54.951,15","60.000,00","60.000,00","91,27","United States","-","12,83","01.Apr2053","5,65","USD","22.Mar2023"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","54.968,75","0,00","54.968,75","80.000,00","80.000,00","68,13","United States","-","13,81","25.Feb2052","3,75","USD","25.Feb2022"
"AEP","AEP TEXAS INC","Utility","Fixed Income","54.993,94","0,00","54.993,94","85.000,00","85.000,00","63,78","United States","-","13,35","15.Jan2050","3,45","USD","05.Dec2019"
"FNBM4975","FNMA 30YR","MBS Pass-Through","Fixed Income","54.661,85","0,00","54.661,85","59.194,00","59.194,00","92,12","United States","-","5,38","01.Mar2045","4,00","USD","01.Nov2018"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","53.820,74","0,00","53.820,74","75.000,00","75.000,00","70,62","United States","-","12,48","01.Jul2047","3,75","USD","29.Jun2017"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","53.833,66","0,00","53.833,66","60.000,00","60.000,00","89,21","United States","-","9,91","15.Sept2041","5,15","USD","22.Sept2011"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","53.876,84","0,00","53.876,84","55.000,00","55.000,00","97,66","United States","-","5,98","01.Apr2034","5,40","USD","05.Apr2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","53.903,67","0,00","53.903,67","55.000,00","55.000,00","96,45","United States","-","9,25","15.Jan2041","5,85","USD","13.Sept2011"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","53.960,14","0,00","53.960,14","75.000,00","75.000,00","71,57","United States","-","12,34","15.Sept2046","3,80","USD","16.Sept2016"
"ADVHEA","Advocate Health and Hospitals Corp","Industrial","Fixed Income","53.981,69","0,00","53.981,69","87.000,00","87.000,00","61,00","United States","-","14,08","15.Jun2050","3,01","USD","05.May2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","53.995,05","0,00","53.995,05","55.000,00","55.000,00","97,76","United States","-","1,77","15.Sept2028","4,10","USD","13.Sept2018"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","54.086,17","0,00","54.086,17","65.000,00","65.000,00","81,75","United States","-","6,74","01.Nov2034","3,10","USD","11.Oct2019"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","54.087,75","0,00","54.087,75","55.000,00","55.000,00","97,31","United States","-","2,08","15.Jan2029","3,88","USD","23.Jun2025"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","54.127,53","0,00","54.127,53","55.000,00","55.000,00","97,83","United States","-","5,84","15.Mar2034","5,85","USD","14.Mar2024"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","54.130,72","0,00","54.130,72","85.000,00","85.000,00","62,74","United States","-","13,62","15.Jan2052","3,55","USD","08.Nov2021"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","54.164,16","0,00","54.164,16","95.000,00","95.000,00","56,44","United States","-","14,61","01.Feb2050","2,59","USD","07.Jul2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","54.204,73","0,00","54.204,73","55.000,00","55.000,00","97,12","United States","-","5,78","15.Jan2034","5,38","USD","08.Jan2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","54.251,43","0,00","54.251,43","50.000,00","50.000,00","106,58","Canada","-","4,30","15.Jan2032","7,20","USD","23.Jan2002"
"AVT","AVNET INC","Industrial","Fixed Income","54.349,63","0,00","54.349,63","55.000,00","55.000,00","96,68","United States","-","4,61","01.Jun2032","5,50","USD","23.May2022"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","54.376,60","0,00","54.376,60","62.000,00","62.000,00","86,49","United States","-","8,30","01.Jul2038","3,96","USD","29.Sept2014"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","54.393,48","0,00","54.393,48","55.000,00","55.000,00","97,96","United States","-","1,19","15.Jan2028","3,50","USD","13.Dec2017"
"G2AA5878","GNMA2 30YR","MBS Pass-Through","Fixed Income","54.170,17","0,00","54.170,17","62.645,00","62.645,00","86,31","United States","-","6,81","20.Dec2042","3,00","USD","01.Dec2012"
"FNAS7770","FNMA 30YR","MBS Pass-Through","Fixed Income","54.334,54","0,00","54.334,54","58.143,00","58.143,00","93,20","United States","-","5,11","01.Aug2046","4,50","USD","01.Jul2016"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","53.224,69","0,00","53.224,69","70.000,00","70.000,00","74,90","United States","-","12,23","15.Jan2048","4,25","USD","20.Dec2017"
"COR","CENCORA INC","Industrial","Fixed Income","53.231,71","0,00","53.231,71","55.000,00","55.000,00","95,85","United States","-","5,90","15.Feb2034","5,13","USD","07.Feb2024"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","53.291,67","0,00","53.291,67","70.000,00","70.000,00","74,56","United States","-","12,33","15.Dec2049","4,50","USD","11.Sept2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","53.347,16","0,00","53.347,16","50.000,00","50.000,00","106,32","United States","-","8,01","01.Apr2038","6,75","USD","04.Apr2008"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","53.356,36","0,00","53.356,36","55.000,00","55.000,00","94,48","United States","-","12,87","15.May2055","5,85","USD","14.May2025"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","53.386,82","0,00","53.386,82","55.000,00","55.000,00","96,15","United States","-","5,24","15.Feb2033","5,00","USD","07.Dec2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","53.396,58","0,00","53.396,58","65.000,00","65.000,00","80,20","United Kingdom","-","11,43","11.May2045","4,38","USD","11.May2015"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","53.487,04","0,00","53.487,04","55.000,00","55.000,00","95,73","United States","-","3,99","24.Jul2031","6,30","USD","24.Jul2026"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","53.526,34","0,00","53.526,34","55.000,00","55.000,00","94,61","United States","-","9,06","01.Nov2040","5,75","USD","01.Nov2010"
"EXC","PECO ENERGY CO","Utility","Fixed Income","53.597,07","0,00","53.597,07","70.000,00","70.000,00","75,77","United States","-","13,39","15.Aug2052","4,38","USD","23.Aug2022"
"SHARPH","SHARP HEALTHCARE","Industrial","Fixed Income","53.634,02","0,00","53.634,02","95.000,00","95.000,00","55,86","United States","-","14,48","01.Aug2050","2,68","USD","01.Oct2020"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","53.643,09","0,00","53.643,09","55.000,00","55.000,00","94,98","United States","-","12,84","15.May2055","5,90","USD","15.May2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","53.647,14","0,00","53.647,14","55.000,00","55.000,00","97,23","United States","-","5,97","30.Mar2034","5,38","USD","07.Mar2024"
"AZO","AUTOZONE INC","Industrial","Fixed Income","53.655,98","0,00","53.655,98","55.000,00","55.000,00","96,40","United States","-","5,51","01.Aug2033","5,20","USD","21.Jul2023"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","53.674,89","0,00","53.674,89","54.000,00","54.000,00","97,78","United States","-","1,93","01.Dec2028","4,15","USD","30.Nov2018"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","53.713,08","0,00","53.713,08","55.000,00","55.000,00","96,63","United States","-","6,79","15.Aug2035","5,63","USD","17.Aug2005"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","53.758,49","0,00","53.758,49","90.000,00","90.000,00","59,52","United States","-","14,38","01.Oct2060","3,80","USD","08.Oct2020"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","52.646,67","0,00","52.646,67","55.000,00","55.000,00","95,65","United States","-","3,15","15.Apr2030","4,13","USD","03.Apr2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","52.652,32","0,00","52.652,32","75.000,00","75.000,00","68,38","Canada","-","15,08","15.Nov2069","4,20","USD","19.Apr2023"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","52.721,98","0,00","52.721,98","60.000,00","60.000,00","85,83","United States","-","10,80","01.Jun2045","5,25","USD","29.May2015"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","52.738,13","0,00","52.738,13","60.000,00","60.000,00","87,85","United States","-","4,12","15.Apr2031","2,75","USD","11.Mar2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","52.745,64","0,00","52.745,64","70.000,00","70.000,00","73,64","United States","-","11,15","01.May2043","3,63","USD","06.May2013"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","52.809,46","0,00","52.809,46","55.000,00","55.000,00","95,48","United States","-","4,93","15.Sept2032","5,38","USD","26.Aug2025"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","52.819,98","0,00","52.819,98","57.000,00","57.000,00","92,26","United States","-","3,11","01.Mar2030","2,95","USD","14.Aug2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","52.845,87","0,00","52.845,87","55.000,00","55.000,00","94,60","United States","-","7,55","15.Jan2037","5,55","USD","11.Dec2006"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","52.884,80","0,00","52.884,80","75.000,00","75.000,00","69,83","United States","-","12,63","15.Aug2047","3,70","USD","09.Aug2017"
"EQIX","EQUINIX INC","Industrial","Fixed Income","52.911,72","0,00","52.911,72","85.000,00","85.000,00","61,63","United States","-","13,92","15.Feb2052","3,40","USD","17.May2021"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","52.932,57","0,00","52.932,57","60.000,00","60.000,00","87,69","United States","-","3,48","01.Jul2030","1,75","USD","04.Oct2022"
"MMM","3M CO","Industrial","Fixed Income","52.944,83","0,00","52.944,83","55.000,00","55.000,00","95,75","United States","-","6,62","15.Mar2035","5,15","USD","13.Mar2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","53.040,98","0,00","53.040,98","90.000,00","90.000,00","58,40","United States","-","14,60","15.Aug2051","2,90","USD","12.Aug2021"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","53.052,89","0,00","53.052,89","55.000,00","55.000,00","95,77","United States","-","5,63","01.Sept2033","5,00","USD","12.May2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","53.104,85","0,00","53.104,85","55.000,00","55.000,00","95,21","United States","-","2,39","22.May2029","3,25","USD","22.May2019"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","53.105,28","0,00","53.105,28","83.000,00","83.000,00","62,60","United States","-","13,57","15.Nov2049","3,20","USD","12.Nov2019"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","53.154,29","0,00","53.154,29","60.000,00","60.000,00","87,93","Macau","-","4,31","08.Aug2031","3,25","USD","08.Aug2022"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","53.169,57","0,00","53.169,57","85.000,00","85.000,00","61,83","United States","-","13,78","01.Aug2050","3,25","USD","05.Aug2020"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","53.173,30","0,00","53.173,30","53.000,00","53.000,00","98,10","United States","-","9,10","01.Jun2040","5,72","USD","29.Jul2011"
"FNCA3382","FNMA 30YR","MBS Pass-Through","Fixed Income","52.652,71","0,00","52.652,71","55.049,00","55.049,00","95,37","United States","-","4,95","01.Apr2049","5,00","USD","01.Mar2019"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","51.981,41","0,00","51.981,41","65.000,00","65.000,00","79,52","Canada","-","10,65","15.Mar2043","4,50","USD","07.Mar2013"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","52.013,55","0,00","52.013,55","70.000,00","70.000,00","73,95","United States","-","11,07","15.Sept2042","3,60","USD","11.Sept2012"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","52.059,32","0,00","52.059,32","55.000,00","55.000,00","93,23","Canada","-","7,00","15.Jan2036","5,33","USD","20.Aug2025"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","52.088,30","0,00","52.088,30","65.000,00","65.000,00","78,50","United States","-","10,66","15.Nov2043","3,77","USD","20.Sept2012"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","52.177,77","0,00","52.177,77","55.000,00","55.000,00","93,31","United States","-","3,20","06.May2030","3,40","USD","06.May2020"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Agency","Fixed Income","52.193,46","0,00","52.193,46","50.000,00","50.000,00","103,72","China","-","6,56","10.Mar2035","5,88","USD","10.Mar2005"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","52.236,39","0,00","52.236,39","96.000,00","96.000,00","54,28","United States","-","15,25","01.Oct2050","2,40","USD","14.Jul2020"
"COR","CENCORA INC","Industrial","Fixed Income","52.277,43","0,00","52.277,43","55.000,00","55.000,00","94,18","United States","-","5,31","13.Feb2033","4,60","USD","13.Feb2026"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","52.301,96","0,00","52.301,96","90.000,00","90.000,00","57,55","United States","-","14,39","12.Aug2051","2,95","USD","12.Aug2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","52.352,26","0,00","52.352,26","50.000,00","50.000,00","101,88","United States","-","1,45","13.Jun2028","7,95","USD","20.May2024"
"UNICHI","University of Chicago","Industrial","Fixed Income","52.452,18","0,00","52.452,18","85.000,00","85.000,00","61,57","United States","-","12,77","01.Apr2050","2,55","USD","02.Sept2020"
"KR","KROGER CO","Industrial","Fixed Income","52.487,02","0,00","52.487,02","60.000,00","60.000,00","87,40","United States","-","10,19","15.Apr2042","5,00","USD","16.Apr2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","52.497,22","0,00","52.497,22","55.000,00","55.000,00","94,69","United States","-","9,16","01.Mar2040","5,50","USD","08.Mar2010"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","52.540,14","0,00","52.540,14","60.000,00","60.000,00","86,93","United States","-","4,75","01.Feb2032","2,85","USD","21.Jan2022"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","52.541,02","0,00","52.541,02","90.000,00","90.000,00","58,33","United States","-","14,68","15.Apr2052","3,00","USD","24.Sept2021"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","52.383,95","0,00","52.383,95","50.000,00","50.000,00","102,42","United States","-","2,76","01.Dec2029","6,04","USD","01.Jul2009"
"GN784747","GNMA 30YR 4% FICO <660 2018","MBS Pass-Through","Fixed Income","51.666,32","0,00","51.666,32","58.168,00","58.168,00","88,60","United States","-","4,63","15.May2048","4,00","USD","01.May2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","51.496,81","0,00","51.496,81","55.000,00","55.000,00","93,38","United States","-","6,46","01.Oct2034","4,60","USD","13.Sept2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","51.558,82","0,00","51.558,82","55.000,00","55.000,00","92,02","United States","-","13,23","01.Jan2056","5,63","USD","07.Jan2026"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","51.560,57","0,00","51.560,57","65.000,00","65.000,00","77,67","United States","-","11,63","01.Dec2045","4,25","USD","13.Nov2015"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","51.608,75","0,00","51.608,75","50.000,00","50.000,00","103,10","United States","-","1,84","15.Oct2028","7,00","USD","09.Oct1998"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","51.614,43","0,00","51.614,43","55.000,00","55.000,00","93,30","United States","-","2,13","15.Jan2029","2,05","USD","28.Jun2021"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","51.677,94","0,00","51.677,94","50.000,00","50.000,00","100,70","Korea (South)","-","1,83","23.Oct2028","5,38","USD","23.Oct2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","51.680,45","0,00","51.680,45","50.000,00","50.000,00","100,65","United States","-","0,92","01.Nov2027","5,75","USD","02.Nov2022"
"AEP","OHIO POWER CO","Utility","Fixed Income","51.743,94","0,00","51.743,94","70.000,00","70.000,00","73,69","United States","-","12,51","01.Apr2048","4,15","USD","22.Mar2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","51.752,06","0,00","51.752,06","60.000,00","60.000,00","84,99","United States","-","10,66","15.Jul2043","4,75","USD","11.Jul2013"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","51.808,38","0,00","51.808,38","65.000,00","65.000,00","79,53","United States","-","5,85","15.Mar2033","1,80","USD","14.Dec2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","51.814,79","0,00","51.814,79","65.000,00","65.000,00","79,34","United States","-","12,63","21.Mar2049","4,50","USD","21.Mar2019"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","51.899,71","0,00","51.899,71","55.887,00","55.887,00","91,63","United States","-","6,82","15.Jan2042","4,63","USD","17.Jan2012"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","51.938,81","0,00","51.938,81","65.000,00","65.000,00","79,17","United States","-","5,96","15.Jun2033","2,10","USD","26.Feb2021"
"FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","51.594,88","0,00","51.594,88","56.189,00","56.189,00","91,60","United States","-","5,56","01.Feb2047","4,00","USD","01.Dec2018"
"FNBM5383","FNMA 30YR","MBS Pass-Through","Fixed Income","51.686,72","0,00","51.686,72","56.989,00","56.989,00","90,47","United States","-","5,86","01.Mar2047","4,00","USD","01.Jan2019"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","50.853,93","0,00","50.853,93","55.000,00","55.000,00","91,24","United States","-","7,21","15.Jan2036","4,60","USD","18.Sept2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","50.938,28","0,00","50.938,28","55.000,00","55.000,00","91,53","United States","-","6,55","01.Feb2035","4,88","USD","26.Sept2024"
"ULS","UL SOLUTIONS INC","Industrial","Fixed Income","50.989,28","0,00","50.989,28","50.000,00","50.000,00","101,96","United States","-","1,81","20.Oct2028","6,50","USD","12.Sept2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","51.023,20","0,00","51.023,20","55.000,00","55.000,00","92,19","United States","-","14,30","15.Mar2065","5,80","USD","21.Feb2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","51.027,57","0,00","51.027,57","55.000,00","55.000,00","90,68","United States","-","9,84","15.May2041","4,85","USD","20.May2011"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","51.075,35","0,00","51.075,35","80.000,00","80.000,00","62,89","United States","-","14,06","01.Jul2052","3,13","USD","24.Oct2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","51.107,09","0,00","51.107,09","50.000,00","50.000,00","101,84","United States","-","2,24","01.Apr2029","6,65","USD","06.Apr1999"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","51.114,09","0,00","51.114,09","75.000,00","75.000,00","67,54","United States","-","12,67","15.Aug2046","3,35","USD","08.Aug2016"
"GIBACN","CGI INC","Industrial","Fixed Income","51.118,29","0,00","51.118,29","60.000,00","60.000,00","84,96","Canada","-","4,51","14.Sept2031","2,30","USD","09.Jun2022"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","51.126,30","0,00","51.126,30","60.000,00","60.000,00","84,67","United States","-","4,80","01.Feb2032","2,45","USD","15.Oct2021"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","51.142,95","0,00","51.142,95","70.000,00","70.000,00","72,69","United States","-","11,97","15.Mar2045","3,70","USD","11.Mar2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","51.195,38","0,00","51.195,38","50.000,00","50.000,00","99,65","United States","-","7,60","01.May2037","5,80","USD","14.May2007"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","51.198,85","0,00","51.198,85","50.000,00","50.000,00","101,06","United States","-","6,41","01.Feb2035","6,00","USD","27.Jan2005"
"MTZ","MASTEC INC.","Industrial","Fixed Income","51.210,91","0,00","51.210,91","50.000,00","50.000,00","100,36","United States","-","2,35","15.Jun2029","5,90","USD","10.Jun2024"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","51.264,53","0,00","51.264,53","55.000,00","55.000,00","93,16","United States","-","2,79","15.Oct2029","3,05","USD","03.Oct2019"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","51.273,38","0,00","51.273,38","55.000,00","55.000,00","91,23","United States","-","13,01","15.Dec2055","5,70","USD","05.Dec2025"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","51.313,45","0,00","51.313,45","75.000,00","75.000,00","66,81","Canada","-","12,96","15.Nov2049","3,70","USD","12.Nov2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","51.327,52","0,00","51.327,52","75.000,00","75.000,00","68,23","United States","-","13,53","01.Apr2050","3,65","USD","01.Apr2020"
"SENMED","Sentara Healthcare","Industrial","Fixed Income","51.327,78","0,00","51.327,78","85.000,00","85.000,00","59,00","United States","-","14,45","01.Nov2051","2,93","USD","14.Oct2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","51.368,11","0,00","51.368,11","60.000,00","60.000,00","85,12","Indonesia","-","4,40","28.Jul2031","2,15","USD","28.Jul2021"
"FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","50.543,13","0,00","50.543,13","53.948,00","53.948,00","93,44","United States","-","6,50","01.Sept2046","4,50","USD","01.Oct2016"
"MRK","MERCK & CO INC","Industrial","Fixed Income","50.197,77","0,00","50.197,77","50.000,00","50.000,00","98,66","United States","-","1,46","17.May2028","4,05","USD","17.May2023"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","50.204,93","0,00","50.204,93","80.000,00","80.000,00","62,60","United States","-","12,62","07.Oct2051","4,13","USD","24.Oct2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","50.228,02","0,00","50.228,02","65.000,00","65.000,00","75,48","United Kingdom","-","11,98","10.May2046","4,00","USD","10.May2016"
"PVH","PVH CORP","Industrial","Fixed Income","50.291,94","0,00","50.291,94","50.000,00","50.000,00","98,63","United States","-","3,18","13.Jun2030","5,50","USD","13.Jun2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","50.299,73","0,00","50.299,73","75.000,00","75.000,00","67,07","United States","-","11,41","21.Oct2041","2,63","USD","21.Oct2021"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","50.309,36","0,00","50.309,36","65.000,00","65.000,00","76,95","United States","-","12,25","15.Mar2048","4,45","USD","19.Mar2018"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Industrial","Fixed Income","50.325,83","0,00","50.325,83","50.000,00","50.000,00","99,08","United States","-","2,80","15.Jul2030","5,88","USD","27.May2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","50.352,00","0,00","50.352,00","80.000,00","80.000,00","62,49","United States","-","13,76","01.Mar2050","3,25","USD","05.Mar2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","50.385,66","0,00","50.385,66","50.000,00","50.000,00","100,46","United States","-","1,79","01.Oct2028","5,65","USD","29.Sept2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","50.399,96","0,00","50.399,96","50.000,00","50.000,00","100,16","United States","-","1,73","07.Sept2028","5,25","USD","07.Sept2023"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","50.543,83","0,00","50.543,83","65.000,00","65.000,00","76,98","United States","-","12,56","15.Aug2048","4,27","USD","16.Aug2018"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","50.595,68","0,00","50.595,68","50.000,00","50.000,00","98,59","United States","-","6,46","15.May2035","6,00","USD","17.May2005"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","50.701,97","0,00","50.701,97","65.000,00","65.000,00","76,94","United States","-","10,85","15.Jan2043","4,00","USD","08.Jan2013"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","50.714,50","0,00","50.714,50","50.000,00","50.000,00","100,54","United States","-","9,25","01.Mar2041","6,38","USD","04.Mar2011"
"MPLX","MPLX LP","Industrial","Fixed Income","50.763,50","0,00","50.763,50","65.000,00","65.000,00","78,02","United States","-","13,83","15.Apr2058","4,90","USD","08.Feb2018"
"FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","50.177,96","0,00","50.177,96","51.840,00","51.840,00","96,63","United States","-","1,50","01.Sept2031","3,00","USD","01.Nov2016"
"MMM","3M CO MTN","Industrial","Fixed Income","49.568,29","0,00","49.568,29","65.000,00","65.000,00","74,90","United States","-","11,46","15.Jun2044","3,88","USD","05.Jun2014"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","49.574,99","0,00","49.574,99","50.000,00","50.000,00","98,26","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","49.615,98","0,00","49.615,98","45.000,00","45.000,00","109,48","United States","-","4,42","15.Mar2032","7,75","USD","14.Mar2002"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","49.671,22","0,00","49.671,22","65.000,00","65.000,00","75,30","United States","-","12,48","15.Jul2048","4,20","USD","21.Jun2018"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","49.681,84","0,00","49.681,84","50.000,00","50.000,00","98,42","Ireland","-","1,19","23.Jan2028","3,88","USD","23.Jan2018"
"LDOS","LEIDOS INC","Industrial","Fixed Income","49.682,79","0,00","49.682,79","50.000,00","50.000,00","98,79","United States","-","5,20","15.Mar2033","5,75","USD","28.Feb2023"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","49.692,66","0,00","49.692,66","50.000,00","50.000,00","98,37","United States","-","2,54","09.Aug2029","4,85","USD","06.Aug2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","49.697,96","0,00","49.697,96","50.000,00","50.000,00","98,88","Supranational","-","2,66","10.Sept2029","4,50","USD","10.Sept2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","49.697,97","0,00","49.697,97","50.000,00","50.000,00","98,85","United States","-","5,82","15.Jan2034","5,60","USD","16.Sept2026"
"BIIB","BIOGEN INC","Industrial","Fixed Income","49.762,55","0,00","49.762,55","50.000,00","50.000,00","98,18","United States","-","3,70","15.Jan2031","5,05","USD","12.May2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","49.767,58","0,00","49.767,58","50.000,00","50.000,00","98,32","United States","-","2,06","15.Jan2029","4,55","USD","09.May2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","49.781,34","0,00","49.781,34","50.000,00","50.000,00","99,05","United States","-","2,67","01.Oct2029","5,00","USD","14.Sept2026"
"BSHSI","BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","49.784,46","0,00","49.784,46","50.000,00","50.000,00","98,25","United States","-","1,54","01.Jul2028","4,30","USD","17.Dec2018"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","49.799,81","0,00","49.799,81","50.000,00","50.000,00","98,07","United States","-","6,02","15.Jul2034","5,75","USD","13.May2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","49.812,59","0,00","49.812,59","50.000,00","50.000,00","98,59","United States","-","1,17","10.Jan2028","3,70","USD","08.Jan2026"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","49.838,62","0,00","49.838,62","50.000,00","50.000,00","98,72","United States","-","1,21","26.Jan2029","4,08","USD","26.Jan2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","49.847,16","0,00","49.847,16","50.000,00","50.000,00","98,28","United States","-","1,06","01.Dec2027","3,63","USD","20.Nov2017"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","49.856,99","0,00","49.856,99","50.000,00","50.000,00","99,52","Japan","-","0,92","05.Oct2027","4,38","USD","05.Oct2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","49.874,62","0,00","49.874,62","50.000,00","50.000,00","97,79","United States","-","2,32","11.May2029","4,40","USD","11.May2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","49.877,41","0,00","49.877,41","50.000,00","50.000,00","98,94","United States","-","1,28","23.Feb2028","5,05","USD","30.Apr2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","49.911,72","0,00","49.911,72","70.000,00","70.000,00","69,97","United States","-","12,96","15.Jun2049","3,80","USD","12.Jun2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","49.920,42","0,00","49.920,42","70.000,00","70.000,00","71,09","United States","-","12,69","30.Sept2047","3,80","USD","17.May2018"
"PEP","PEPSICO INC","Industrial","Fixed Income","49.930,23","0,00","49.930,23","65.000,00","65.000,00","75,73","United States","-","13,61","18.Jul2052","4,20","USD","18.Jul2022"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","49.944,96","0,00","49.944,96","50.000,00","50.000,00","99,30","United States","-","4,32","15.Mar2057","6,45","USD","18.Sept2026"
"ETR","ENTERGY ARKANSAS INC","Utility","Fixed Income","49.951,60","0,00","49.951,60","50.000,00","50.000,00","98,35","United States","-","1,49","01.Jun2028","4,00","USD","11.May2018"
"AEP","SOUTHWESTERN ELEC POWER","Utility","Fixed Income","49.974,03","0,00","49.974,03","50.000,00","50.000,00","99,33","United States","-","8,95","15.Mar2040","6,20","USD","08.Mar2010"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","49.977,08","0,00","49.977,08","50.000,00","50.000,00","98,28","Supranational","-","1,45","05.May2028","3,63","USD","06.May2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","49.985,08","0,00","49.985,08","50.000,00","50.000,00","97,97","United States","-","3,14","15.May2030","4,63","USD","18.May2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","50.004,99","0,00","50.004,99","70.000,00","70.000,00","70,71","United States","-","13,08","15.Feb2050","3,95","USD","04.Jun2019"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","50.015,57","0,00","50.015,57","65.000,00","65.000,00","75,44","Canada","-","12,55","15.Jun2049","4,30","USD","28.May2019"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","50.052,85","0,00","50.052,85","65.000,00","65.000,00","75,29","United States","-","12,15","15.Nov2046","3,97","USD","13.Apr2016"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","50.091,47","0,00","50.091,47","50.000,00","50.000,00","99,91","United States","-","0,03","15.Sept2030","2,70","USD","28.Aug2020"
"MTG","MGIC INVESTMENT CORPORATION","Financial Institutions","Fixed Income","50.098,29","0,00","50.098,29","50.000,00","50.000,00","99,23","United States","-","1,32","15.Aug2028","5,25","USD","12.Aug2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","50.106,64","0,00","50.106,64","50.000,00","50.000,00","98,65","United States","-","6,96","15.Jan2036","5,85","USD","10.Jan2006"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","50.126,73","0,00","50.126,73","50.000,00","50.000,00","99,05","United States","-","3,32","30.Jul2030","5,35","USD","17.Apr2025"
"FHLB","FHLB","Agency","Fixed Income","48.971,56","0,00","48.971,56","50.000,00","50.000,00","97,60","United States","-","1,33","10.Mar2028","3,00","USD","11.Mar2013"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","48.941,27","0,00","48.941,27","70.000,00","70.000,00","69,21","United States","-","13,23","15.Aug2050","3,88","USD","13.Oct2020"
"EVRG","EVERGY INC","Utility","Fixed Income","48.948,08","0,00","48.948,08","50.000,00","50.000,00","97,47","United States","-","2,22","15.Mar2029","4,25","USD","10.Mar2026"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","48.970,35","0,00","48.970,35","50.000,00","50.000,00","96,81","United States","-","5,53","01.Aug2033","5,10","USD","26.Jul2023"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","48.976,50","0,00","48.976,50","50.000,00","50.000,00","96,10","United States","-","6,65","15.Jun2035","5,30","USD","05.Jun2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","48.986,16","0,00","48.986,16","67.000,00","67.000,00","72,56","United States","-","12,88","01.Mar2049","4,00","USD","19.Feb2019"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","49.024,83","0,00","49.024,83","50.000,00","50.000,00","96,12","United States","-","5,34","15.Jul2033","5,95","USD","16.Sept2026"
"KFW","KFW MTN","Agency","Fixed Income","49.031,46","0,00","49.031,46","50.000,00","50.000,00","96,33","Germany","-","4,18","22.Jul2031","4,13","USD","20.May2026"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","49.035,19","0,00","49.035,19","50.000,00","50.000,00","97,82","United States","-","2,27","01.Apr2029","4,50","USD","27.Mar2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","49.049,91","0,00","49.049,91","55.000,00","55.000,00","88,87","United States","-","4,82","15.Mar2032","3,15","USD","15.Mar2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","49.055,84","0,00","49.055,84","85.000,00","85.000,00","56,20","United States","-","12,22","01.Jun2052","3,90","USD","04.Mar2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","49.066,56","0,00","49.066,56","50.000,00","50.000,00","97,37","United States","-","2,15","15.Feb2029","4,15","USD","05.Feb2026"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","49.104,23","0,00","49.104,23","50.000,00","50.000,00","96,99","United States","-","3,33","30.Jul2035","5,40","USD","30.Jul2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","49.136,01","0,00","49.136,01","50.000,00","50.000,00","97,87","United States","-","1,79","15.Sept2028","4,05","USD","08.Sept2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","49.145,45","0,00","49.145,45","80.000,00","80.000,00","60,22","United States","-","14,23","30.Nov2051","3,10","USD","19.Nov2021"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","49.164,63","0,00","49.164,63","53.000,00","53.000,00","90,58","United States","-","9,48","15.Nov2040","5,05","USD","08.Nov2010"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","49.205,55","0,00","49.205,55","65.000,00","65.000,00","73,92","United States","-","12,67","15.May2049","4,10","USD","08.May2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","49.219,58","0,00","49.219,58","50.000,00","50.000,00","96,99","United States","-","4,08","08.Jul2031","5,05","USD","08.Jul2026"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","49.236,93","0,00","49.236,93","50.000,00","50.000,00","96,43","United States","-","3,95","15.May2031","4,65","USD","13.May2026"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","49.261,78","0,00","49.261,78","50.000,00","50.000,00","97,82","United States","-","1,69","15.Aug2028","3,83","USD","16.Aug2018"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","49.309,69","0,00","49.309,69","50.000,00","50.000,00","96,41","United States","-","3,15","05.Jun2030","5,85","USD","15.Apr2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","49.314,74","0,00","49.314,74","65.000,00","65.000,00","74,25","United States","-","12,66","01.Jun2049","4,15","USD","13.May2019"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","49.370,66","0,00","49.370,66","50.000,00","50.000,00","97,69","United States","-","4,15","15.Aug2031","4,90","USD","04.Aug2026"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","49.383,35","0,00","49.383,35","50.000,00","50.000,00","98,68","United States","-","5,33","15.Apr2033","5,45","USD","20.Mar2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","49.402,95","0,00","49.402,95","50.000,00","50.000,00","98,50","United States","-","1,78","26.Sept2028","4,45","USD","26.Sept2018"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","49.405,52","0,00","49.405,52","50.000,00","50.000,00","97,91","United States","-","2,13","01.Mar2029","6,50","USD","24.Feb2026"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","49.417,01","0,00","49.417,01","55.000,00","55.000,00","88,45","United States","-","10,42","15.Jul2043","5,25","USD","16.Jul2013"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","49.433,90","0,00","49.433,90","50.000,00","50.000,00","97,94","United States","-","4,17","01.Sept2031","5,50","USD","20.Aug2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","49.443,75","0,00","49.443,75","50.000,00","50.000,00","98,77","United States","-","1,40","13.Apr2028","5,35","USD","15.Oct2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","49.464,19","0,00","49.464,19","50.000,00","50.000,00","98,53","United States","-","1,32","15.Mar2028","4,00","USD","20.Sept2018"
"ETN","EATON CAPITAL UNLIMITED CO","Industrial","Fixed Income","49.502,11","0,00","49.502,11","50.000,00","50.000,00","97,00","United States","-","3,15","09.May2030","4,45","USD","09.May2025"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","49.514,97","0,00","49.514,97","50.000,00","50.000,00","98,46","United States","-","1,25","01.Mar2028","4,13","USD","04.Mar2020"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","49.527,32","0,00","49.527,32","50.000,00","50.000,00","96,83","United States","-","3,91","06.May2031","4,85","USD","06.May2026"
"FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","49.120,09","0,00","49.120,09","50.050,00","50.050,00","98,00","United States","-","0,72","01.Oct2031","2,50","USD","01.Oct2017"
"FNAL7152","FNMA 15YR","MBS Pass-Through","Fixed Income","49.198,26","0,00","49.198,26","50.157,00","50.157,00","97,89","United States","-","1,10","01.Jul2030","3,50","USD","01.Aug2015"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","48.342,75","0,00","48.342,75","50.000,00","50.000,00","94,95","Korea (South)","-","3,61","29.Oct2030","3,63","USD","29.Oct2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","48.375,95","0,00","48.375,95","45.000,00","45.000,00","105,27","United Kingdom","-","8,32","15.Dec2038","6,38","USD","11.Dec2008"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","48.393,57","0,00","48.393,57","50.000,00","50.000,00","94,94","United States","-","3,00","01.Jun2050","4,75","USD","28.May2020"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","48.397,52","0,00","48.397,52","50.000,00","50.000,00","96,00","United States","-","7,32","15.Aug2036","5,63","USD","31.Aug2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","48.465,62","0,00","48.465,62","50.000,00","50.000,00","94,74","Canada","-","7,26","12.May2036","4,95","USD","12.May2026"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","48.496,10","0,00","48.496,10","50.000,00","50.000,00","96,04","United States","-","6,84","15.Aug2035","5,20","USD","26.Jun2025"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","48.506,50","0,00","48.506,50","50.000,00","50.000,00","95,02","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","48.518,14","0,00","48.518,14","50.000,00","50.000,00","94,76","United States","-","9,02","15.Nov2039","5,25","USD","16.Nov2009"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","48.563,41","0,00","48.563,41","50.000,00","50.000,00","95,62","United States","-","6,34","15.Jan2035","5,65","USD","14.Nov2024"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","48.590,54","0,00","48.590,54","50.000,00","50.000,00","95,12","United States","-","3,56","15.Nov2030","4,75","USD","13.Nov2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","48.628,00","0,00","48.628,00","60.000,00","60.000,00","80,04","United States","-","11,40","01.Aug2045","4,55","USD","31.Jul2015"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","48.629,47","0,00","48.629,47","80.000,00","80.000,00","59,74","United States","-","14,47","15.Dec2051","3,00","USD","02.Dec2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","48.636,38","0,00","48.636,38","50.000,00","50.000,00","95,78","United States","-","5,48","01.Jul2033","4,90","USD","06.Jul2023"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","48.646,16","0,00","48.646,16","50.000,00","50.000,00","96,26","United States","-","3,35","15.Aug2030","5,63","USD","25.Feb2025"
"EXC","PECO ENERGY CO","Utility","Fixed Income","48.657,39","0,00","48.657,39","80.000,00","80.000,00","60,52","United States","-","14,37","15.Mar2051","3,05","USD","08.Mar2021"
"FE","OHIO EDISON COMPANY","Utility","Fixed Income","48.693,03","0,00","48.693,03","45.000,00","45.000,00","106,37","United States","-","7,03","15.Jul2036","6,88","USD","26.Jun2006"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","48.773,94","0,00","48.773,94","50.000,00","50.000,00","95,19","United States","-","4,97","01.Nov2032","5,00","USD","26.Sept2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","48.775,68","0,00","48.775,68","50.000,00","50.000,00","96,05","United States","-","5,49","08.Jul2033","5,25","USD","08.Jul2026"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","48.801,08","0,00","48.801,08","50.000,00","50.000,00","95,24","United States","-","5,54","15.Nov2033","5,45","USD","13.Nov2013"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","48.806,91","0,00","48.806,91","50.000,00","50.000,00","95,33","United States","-","7,19","15.May2036","5,20","USD","13.May2026"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","48.815,77","0,00","48.815,77","55.000,00","55.000,00","88,05","United States","-","9,86","01.Sept2041","5,05","USD","25.Aug2011"
"LDOS","LEIDOS INC","Industrial","Fixed Income","48.842,08","0,00","48.842,08","50.000,00","50.000,00","95,79","United States","-","3,15","15.May2030","4,38","USD","21.Jun2021"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","48.890,13","0,00","48.890,13","50.000,00","50.000,00","97,46","Bermuda","-","6,52","01.Apr2035","5,80","USD","25.Feb2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","48.895,98","0,00","48.895,98","50.000,00","50.000,00","97,37","United States","-","2,22","15.Mar2029","4,25","USD","06.Feb2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","48.936,34","0,00","48.936,34","50.000,00","50.000,00","96,87","United States","-","5,87","15.Feb2034","5,40","USD","14.Aug2026"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","48.933,52","0,00","48.933,52","50.000,00","50.000,00","96,87","United States","-","3,21","01.Aug2031","4,50","USD","26.Aug2010"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","47.772,95","0,00","47.772,95","50.000,00","50.000,00","94,88","United States","-","6,90","04.Sept2035","5,13","USD","04.Sept2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","47.882,74","0,00","47.882,74","55.000,00","55.000,00","86,31","United States","-","11,89","01.Mar2049","5,38","USD","01.Mar2019"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","47.883,48","0,00","47.883,48","60.000,00","60.000,00","78,83","United States","-","11,99","01.Feb2047","4,40","USD","26.Jan2017"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","47.885,34","0,00","47.885,34","50.000,00","50.000,00","94,50","United States","-","5,21","15.Jan2033","4,75","USD","23.Jan2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","47.911,13","0,00","47.911,13","50.000,00","50.000,00","94,57","United States","-","7,02","01.Feb2036","5,63","USD","31.Jan2006"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","47.912,20","0,00","47.912,20","60.000,00","60.000,00","79,78","United States","-","10,96","15.Apr2043","4,30","USD","18.Apr2013"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","47.944,60","0,00","47.944,60","50.000,00","50.000,00","95,85","United States","-","3,94","18.Apr2036","5,29","USD","20.Apr2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","47.952,73","0,00","47.952,73","50.000,00","50.000,00","93,97","United States","-","4,69","13.May2033","4,42","USD","13.May2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","47.962,30","0,00","47.962,30","50.000,00","50.000,00","95,22","United States","-","6,60","01.Mar2035","5,05","USD","03.Mar2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","48.030,86","0,00","48.030,86","50.000,00","50.000,00","95,87","United States","-","2,28","01.Apr2029","3,50","USD","04.Apr2019"
"THG","THE HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","48.038,29","0,00","48.038,29","50.000,00","50.000,00","95,31","United States","-","6,80","01.Sept2035","5,50","USD","21.Aug2025"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","48.049,93","0,00","48.049,93","50.000,00","50.000,00","95,55","United States","-","3,42","18.Sept2030","5,95","USD","18.Sept2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","48.079,50","0,00","48.079,50","50.000,00","50.000,00","95,20","United States","-","6,82","15.Aug2035","5,25","USD","07.Aug2025"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","48.089,28","0,00","48.089,28","50.000,00","50.000,00","94,86","United States","-","5,18","15.Jan2033","4,95","USD","08.Aug2025"
"BA","BOEING CO","Industrial","Fixed Income","48.121,44","0,00","48.121,44","70.000,00","70.000,00","68,24","United States","-","12,48","01.Mar2047","3,65","USD","16.Feb2017"
"TXT","TEXTRON INC","Industrial","Fixed Income","48.125,66","0,00","48.125,66","50.000,00","50.000,00","95,88","United States","-","2,67","17.Sept2029","3,90","USD","07.May2019"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","48.136,43","0,00","48.136,43","70.000,00","70.000,00","68,04","United States","-","12,75","15.Aug2049","3,95","USD","15.Aug2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","48.152,99","0,00","48.152,99","50.000,00","50.000,00","96,31","Japan","-","3,93","21.Apr2032","4,87","USD","21.Apr2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","48.220,05","0,00","48.220,05","50.000,00","50.000,00","95,90","United States","-","4,99","09.Sept2032","4,60","USD","09.Sept2022"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","48.233,81","0,00","48.233,81","55.000,00","55.000,00","87,56","United States","-","4,10","01.Apr2031","2,50","USD","18.Mar2021"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","48.265,97","0,00","48.265,97","75.000,00","75.000,00","63,38","United States","-","13,61","01.Jul2049","3,19","USD","29.Jan2020"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","48.299,45","0,00","48.299,45","50.000,00","50.000,00","94,67","United States","-","7,24","15.Jun2036","5,25","USD","09.Jun2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","48.305,25","0,00","48.305,25","50.000,00","50.000,00","95,11","United States","-","5,08","15.Jan2033","5,63","USD","20.Nov2025"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","48.327,23","0,00","48.327,23","60.000,00","60.000,00","79,97","United States","-","10,53","01.Mar2042","4,13","USD","01.Mar2012"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","47.156,97","0,00","47.156,97","50.000,00","50.000,00","93,41","United States","-","10,61","22.Feb2044","5,50","USD","22.Feb2024"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","47.163,97","0,00","47.163,97","55.000,00","55.000,00","84,00","United States","-","13,36","15.Dec2054","5,00","USD","01.Oct2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","47.179,11","0,00","47.179,11","60.000,00","60.000,00","76,46","Mexico","-","12,36","22.Apr2049","4,38","USD","22.Apr2019"
"RLI","RLI CORP","Financial Institutions","Fixed Income","47.186,01","0,00","47.186,01","50.000,00","50.000,00","92,28","United States","-","7,14","01.Jun2036","5,38","USD","03.Mar2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","47.188,37","0,00","47.188,37","55.000,00","55.000,00","83,93","Supranational","-","10,57","28.Oct2041","3,88","USD","27.Oct2011"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","47.209,06","0,00","47.209,06","50.000,00","50.000,00","92,34","United States","-","6,99","15.Nov2035","4,80","USD","14.Nov2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","47.240,69","0,00","47.240,69","50.000,00","50.000,00","93,97","United States","-","7,23","15.Mar2036","5,13","USD","09.Mar2026"
"CATMED","CommonSpirit Health","Industrial","Fixed Income","47.262,37","0,00","47.262,37","46.000,00","46.000,00","99,69","United States","-","11,97","01.Nov2052","6,46","USD","25.Oct2022"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","47.312,81","0,00","47.312,81","55.000,00","55.000,00","85,66","United States","-","4,46","15.Aug2031","2,00","USD","12.Aug2021"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","47.330,84","0,00","47.330,84","80.000,00","80.000,00","58,27","United States","-","14,28","01.Jan2051","2,91","USD","29.Oct2020"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","47.352,52","0,00","47.352,52","60.000,00","60.000,00","78,68","United States","-","11,69","01.Oct2045","4,38","USD","28.Sept2015"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","47.362,94","0,00","47.362,94","50.000,00","50.000,00","94,23","United States","-","1,51","15.May2028","1,15","USD","30.Nov2020"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","47.403,03","0,00","47.403,03","50.000,00","50.000,00","94,28","United States","-","6,58","15.Mar2035","5,25","USD","09.Dec2024"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","47.405,14","0,00","47.405,14","60.000,00","60.000,00","77,39","United States","-","11,38","01.Dec2044","4,15","USD","20.Nov2014"
"MAYOCL","Mayo Clinic","Industrial","Fixed Income","47.509,18","0,00","47.509,18","80.000,00","80.000,00","58,00","United States","-","15,65","15.Nov2061","3,20","USD","01.Apr2021"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","47.514,64","0,00","47.514,64","65.000,00","65.000,00","73,03","United States","-","12,36","15.Oct2046","3,90","USD","05.Oct2016"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","47.517,43","0,00","47.517,43","50.000,00","50.000,00","92,71","Canada","-","10,23","23.Nov2043","5,65","USD","20.Mar2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","47.548,75","0,00","47.548,75","60.000,00","60.000,00","77,38","United States","-","11,83","15.Nov2046","4,30","USD","10.Nov2016"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","47.556,80","0,00","47.556,80","50.000,00","50.000,00","94,56","United States","-","9,20","15.Mar2040","5,50","USD","16.Mar2010"
"EQIX","EQUINIX INC","Industrial","Fixed Income","47.566,14","0,00","47.566,14","50.000,00","50.000,00","94,98","United States","-","1,36","15.Mar2028","1,55","USD","07.Oct2020"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","47.591,78","0,00","47.591,78","56.000,00","56.000,00","84,69","United States","-","16,07","01.Oct2111","5,25","USD","17.Aug2011"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","47.622,48","0,00","47.622,48","50.000,00","50.000,00","94,65","United States","-","3,88","01.Mar2031","4,25","USD","20.Feb2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","47.632,86","0,00","47.632,86","50.000,00","50.000,00","95,19","United States","-","4,38","15.Oct2031","4,50","USD","20.Aug2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","47.645,15","0,00","47.645,15","50.000,00","50.000,00","94,37","United States","-","2,51","01.Jul2029","3,00","USD","24.Jun2019"
"FDX","FEDEX CORP","Industrial","Fixed Income","47.665,24","0,00","47.665,24","50.000,00","50.000,00","94,02","United States","-","5,91","15.Jan2034","4,90","USD","08.Oct2025"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","47.695,51","0,00","47.695,51","50.000,00","50.000,00","93,29","United States","-","6,86","01.Dec2035","5,40","USD","21.Aug2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","47.718,34","0,00","47.718,34","55.000,00","55.000,00","86,43","United States","-","3,58","01.Aug2030","1,50","USD","10.Aug2020"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","47.406,02","0,00","47.406,02","50.000,00","50.000,00","93,57","United States","-","9,93","01.Feb2050","5,57","USD","01.Nov2025"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","46.544,54","0,00","46.544,54","50.000,00","50.000,00","92,84","Bermuda","-","3,13","01.Oct2050","4,50","USD","22.Sept2020"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","46.576,16","0,00","46.576,16","50.000,00","50.000,00","92,64","United States","-","7,22","15.Mar2036","5,13","USD","26.Feb2026"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","46.576,85","0,00","46.576,85","43.000,00","43.000,00","105,87","United States","-","7,85","15.Jun2038","7,00","USD","17.Jun2008"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","46.595,22","0,00","46.595,22","50.000,00","50.000,00","92,92","United States","-","7,35","01.Apr2036","4,85","USD","27.Feb2026"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","46.597,12","0,00","46.597,12","60.000,00","60.000,00","77,08","United States","-","13,70","01.Mar2052","4,20","USD","24.May2022"
"VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","46.608,53","0,00","46.608,53","55.000,00","55.000,00","84,45","United States","-","13,19","01.Oct2054","5,25","USD","22.Sept2014"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","46.705,10","0,00","46.705,10","50.000,00","50.000,00","91,15","United States","-","12,57","01.Jun2054","5,80","USD","13.May2025"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","46.723,66","0,00","46.723,66","45.000,00","45.000,00","101,17","United States","-","1,87","05.Dec2028","7,05","USD","05.Dec2023"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","46.771,97","0,00","46.771,97","60.000,00","60.000,00","77,52","United States","-","12,53","15.Sept2048","4,38","USD","20.Jun2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","46.781,09","0,00","46.781,09","45.000,00","45.000,00","101,62","United States","-","1,93","01.Dec2028","6,00","USD","04.Dec1998"
"WMT","WALMART INC","Industrial","Fixed Income","46.832,66","0,00","46.832,66","75.000,00","75.000,00","62,22","United States","-","14,23","24.Sept2049","2,95","USD","24.Sept2019"
"SO","ALABAMA POWER CO","Utility","Fixed Income","46.880,91","0,00","46.880,91","45.000,00","45.000,00","101,53","United States","-","8,04","15.May2038","6,13","USD","14.May2008"
"EQIX","EQUINIX INC","Industrial","Fixed Income","46.922,24","0,00","46.922,24","80.000,00","80.000,00","57,85","United States","-","13,92","15.Jul2050","3,00","USD","22.Jun2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","46.932,43","0,00","46.932,43","50.000,00","50.000,00","93,29","United States","-","2,18","10.Feb2029","2,90","USD","10.Jan2022"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","46.950,14","0,00","46.950,14","55.000,00","55.000,00","84,03","United States","-","12,93","15.Jul2052","5,00","USD","12.Jul2022"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","46.978,12","0,00","46.978,12","55.000,00","55.000,00","85,14","United States","-","13,47","01.Oct2053","4,98","USD","18.Jul2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","47.023,37","0,00","47.023,37","45.000,00","45.000,00","101,58","United States","-","1,85","27.Nov2028","7,30","USD","07.Nov2024"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","47.035,58","0,00","47.035,58","50.000,00","50.000,00","92,75","United States","-","6,49","15.Jan2035","4,95","USD","12.Sept2024"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","47.113,55","0,00","47.113,55","60.000,00","60.000,00","76,83","United States","-","12,24","01.Jun2048","4,35","USD","22.May2018"
"EXC","PECO ENERGY CO","Utility","Fixed Income","45.908,88","0,00","45.908,88","65.000,00","65.000,00","70,26","United States","-","12,74","15.Sept2047","3,70","USD","18.Sept2017"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","45.959,97","0,00","45.959,97","50.000,00","50.000,00","91,52","United States","-","4,69","17.Mar2032","4,20","USD","17.Mar2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","46.020,49","0,00","46.020,49","45.000,00","45.000,00","100,60","United States","-","8,58","15.Jul2039","6,25","USD","10.Jul2009"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","46.035,43","0,00","46.035,43","55.000,00","55.000,00","81,64","United States","-","11,06","15.May2045","4,75","USD","20.May2015"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","46.074,34","0,00","46.074,34","55.000,00","55.000,00","83,47","United States","-","11,65","01.Oct2048","5,40","USD","13.Jan2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","46.107,35","0,00","46.107,35","50.000,00","50.000,00","89,83","United States","-","13,29","15.Nov2056","5,50","USD","05.Nov2025"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","46.118,35","0,00","46.118,35","50.000,00","50.000,00","91,56","United States","-","7,24","01.Mar2036","4,90","USD","20.Feb2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","46.142,57","0,00","46.142,57","75.000,00","75.000,00","60,95","United States","-","14,26","15.Aug2051","3,15","USD","13.Aug2021"
"CSX","CSX CORP","Industrial","Fixed Income","46.169,16","0,00","46.169,16","65.000,00","65.000,00","70,97","United States","-","13,51","15.Apr2050","3,80","USD","30.Mar2020"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","46.216,95","0,00","46.216,95","53.000,00","53.000,00","87,17","United States","-","3,75","15.Oct2030","1,80","USD","09.Oct2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","46.308,44","0,00","46.308,44","65.000,00","65.000,00","69,77","United States","-","12,90","01.Jun2049","3,80","USD","15.Nov2019"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","46.370,76","0,00","46.370,76","50.000,00","50.000,00","92,05","United States","-","7,20","02.Mar2036","5,05","USD","02.Mar2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","46.430,58","0,00","46.430,58","50.000,00","50.000,00","92,68","United States","-","3,16","30.Mar2031","3,15","USD","29.Oct2020"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","46.463,63","0,00","46.463,63","50.000,00","50.000,00","92,83","United States","-","3,90","15.Apr2031","5,60","USD","29.Jan2026"
"G2784656","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","46.451,55","0,00","46.451,55","51.662,00","51.662,00","89,66","United States","-","5,91","20.Dec2048","4,50","USD","01.Jan2019"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","45.315,60","0,00","45.315,60","56.000,00","56.000,00","80,84","United States","-","12,25","15.Oct2048","4,80","USD","27.Sept2018"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","45.337,16","0,00","45.337,16","60.000,00","60.000,00","75,33","United States","-","12,95","01.Apr2049","4,13","USD","27.Mar2019"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","45.350,66","0,00","45.350,66","55.000,00","55.000,00","80,85","United States","-","11,09","15.Dec2044","4,60","USD","24.Aug2022"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","45.353,82","0,00","45.353,82","45.000,00","45.000,00","99,74","United States","-","1,20","04.Feb2028","4,88","USD","06.Feb2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","45.370,29","0,00","45.370,29","55.000,00","55.000,00","81,36","United States","-","14,88","01.Aug2118","5,10","USD","02.Aug2018"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","45.389,87","0,00","45.389,87","55.000,00","55.000,00","82,07","United States","-","10,70","15.Mar2043","4,60","USD","22.Feb2013"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","45.404,98","0,00","45.404,98","45.000,00","45.000,00","98,67","United States","-","3,13","15.May2030","5,15","USD","15.May2025"
"ADBE","ADOBE INC","Industrial","Fixed Income","45.443,74","0,00","45.443,74","45.000,00","45.000,00","99,75","United States","-","1,16","17.Jan2028","4,75","USD","17.Jan2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","45.443,89","0,00","45.443,89","52.000,00","52.000,00","87,16","Japan","-","3,62","08.Sept2031","1,98","USD","08.Sept2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","45.458,60","0,00","45.458,60","91.000,00","91.000,00","49,50","United States","-","15,60","01.Aug2050","2,05","USD","06.Aug2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","45.504,85","0,00","45.504,85","62.000,00","62.000,00","72,04","United States","-","12,34","15.Jun2047","3,88","USD","08.Jun2017"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","45.514,03","0,00","45.514,03","45.000,00","45.000,00","100,61","United States","-","2,18","18.Mar2029","5,85","USD","18.Mar2024"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","45.601,43","0,00","45.601,43","75.000,00","75.000,00","60,75","United States","-","14,05","15.Apr2050","3,10","USD","03.Mar2020"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","45.677,09","0,00","45.677,09","70.000,00","70.000,00","65,05","United States","-","14,04","30.Mar2052","3,55","USD","16.Mar2021"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","45.752,62","0,00","45.752,62","45.000,00","45.000,00","100,37","United States","-","2,07","15.Feb2029","7,10","USD","15.Aug2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","45.866,76","0,00","45.866,76","50.000,00","50.000,00","90,81","United States","-","14,29","22.Feb2064","5,65","USD","22.Feb2024"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","45.493,60","0,00","45.493,60","50.000,00","50.000,00","90,11","United States","-","8,51","15.Aug2046","4,79","USD","15.Sept2010"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","45.635,11","0,00","45.635,11","50.000,00","50.000,00","90,55","United States","-","8,81","01.Mar2043","5,20","USD","15.Mar2023"
"FNCA1898","FNMA 30YR","MBS Pass-Through","Fixed Income","45.309,19","0,00","45.309,19","48.366,00","48.366,00","93,43","United States","-","5,69","01.Jun2048","4,50","USD","01.May2018"
"FHLMC","FHLMC REFERENCE BOND","Agency","Fixed Income","45.165,71","0,00","45.165,71","42.000,00","42.000,00","106,86","United States","-","3,78","15.Mar2031","6,75","USD","25.Oct2000"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","44.691,72","0,00","44.691,72","45.000,00","45.000,00","98,77","United States","-","2,65","10.Sept2029","4,75","USD","10.Sept2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","44.823,19","0,00","44.823,19","45.000,00","45.000,00","98,25","United States","-","1,06","01.Dec2027","3,48","USD","14.Jun2018"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","44.837,18","0,00","44.837,18","50.000,00","50.000,00","89,28","United States","-","4,64","01.Mar2035","2,86","USD","22.Jun2016"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","44.865,57","0,00","44.865,57","45.000,00","45.000,00","98,03","United States","-","1,45","15.May2028","3,85","USD","02.May2018"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","44.896,02","0,00","44.896,02","45.000,00","45.000,00","99,26","United States","-","4,25","01.Oct2031","5,35","USD","17.Sept2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","44.900,58","0,00","44.900,58","48.000,00","48.000,00","93,06","Canada","-","6,97","15.Sept2035","4,80","USD","11.Sept2015"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","44.941,26","0,00","44.941,26","45.000,00","45.000,00","99,42","Supranational","-","1,33","14.Mar2028","4,38","USD","14.Mar2023"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","44.961,35","0,00","44.961,35","45.000,00","45.000,00","99,32","United States","-","6,45","15.Mar2035","5,95","USD","19.Feb2025"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","44.981,10","0,00","44.981,10","55.000,00","55.000,00","81,17","United States","-","11,15","01.Mar2044","4,40","USD","07.Mar2014"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","45.042,26","0,00","45.042,26","50.000,00","50.000,00","89,51","United States","-","3,50","15.Aug2030","3,15","USD","12.Aug2020"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","45.077,86","0,00","45.077,86","68.000,00","68.000,00","64,71","United States","-","13,40","01.Nov2049","3,35","USD","07.Oct2019"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","45.103,15","0,00","45.103,15","50.000,00","50.000,00","89,66","United States","-","13,07","15.Mar2054","5,50","USD","04.Mar2024"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","45.131,07","0,00","45.131,07","45.000,00","45.000,00","99,69","United States","-","5,50","15.Sept2033","6,05","USD","12.Aug2024"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","45.184,91","0,00","45.184,91","50.000,00","50.000,00","88,81","United States","-","4,45","15.Nov2031","3,60","USD","27.Oct2021"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","45.215,87","0,00","45.215,87","50.000,00","50.000,00","87,83","United States","-","12,39","01.Nov2052","5,50","USD","20.Sept2022"
"ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","45.249,48","0,00","45.249,48","75.000,00","75.000,00","59,08","United States","-","14,41","15.Nov2051","2,90","USD","10.Nov2021"
"CMI","CUMMINS INC","Industrial","Fixed Income","44.174,56","0,00","44.174,56","50.000,00","50.000,00","88,08","United States","-","10,86","01.Oct2043","4,88","USD","24.Sept2013"
"KFW","KFW MTN","Agency","Fixed Income","44.182,22","0,00","44.182,22","45.000,00","45.000,00","96,67","Germany","-","2,38","15.May2029","3,50","USD","17.Mar2026"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","44.313,22","0,00","44.313,22","45.000,00","45.000,00","96,71","United States","-","4,02","15.Jun2031","4,80","USD","09.Jun2026"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","44.351,71","0,00","44.351,71","50.000,00","50.000,00","87,61","United States","-","4,59","01.Dec2031","2,80","USD","29.Nov2021"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","44.354,71","0,00","44.354,71","45.000,00","45.000,00","97,69","United States","-","1,19","15.Jan2028","3,30","USD","08.Jan2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","44.365,42","0,00","44.365,42","45.000,00","45.000,00","96,99","United States","-","1,91","15.Nov2028","3,70","USD","24.Jan2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","44.394,76","0,00","44.394,76","70.000,00","70.000,00","63,37","United States","-","13,76","15.Apr2050","3,35","USD","15.Apr2020"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","44.454,44","0,00","44.454,44","65.000,00","65.000,00","67,55","United States","-","12,88","15.Jul2046","3,15","USD","13.Oct2016"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","44.473,80","0,00","44.473,80","45.000,00","45.000,00","98,35","United States","-","3,05","15.Mar2030","4,85","USD","06.Jan2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","44.492,34","0,00","44.492,34","50.000,00","50.000,00","88,67","United States","-","4,83","15.Mar2032","3,10","USD","11.Mar2022"
"PTEN","PATTERSON-UTI ENERGY INC","Industrial","Fixed Income","44.531,04","0,00","44.531,04","45.000,00","45.000,00","96,40","United States","-","6,93","15.May2036","6,05","USD","19.May2026"
"EFX","EQUIFAX INC","Industrial","Fixed Income","44.547,29","0,00","44.547,29","45.000,00","45.000,00","97,71","United States","-","5,48","15.Aug2033","5,65","USD","29.Jul2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","44.586,84","0,00","44.586,84","50.000,00","50.000,00","87,43","United States","-","14,31","25.Jun2064","5,40","USD","25.Jun2024"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","44.215,03","0,00","44.215,03","45.000,00","45.000,00","98,06","United States","-","1,39","01.Apr2028","3,50","USD","25.Apr2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","43.506,26","0,00","43.506,26","45.000,00","45.000,00","94,76","United States","-","6,89","15.Dec2035","5,50","USD","04.Dec2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","43.510,07","0,00","43.510,07","43.000,00","43.000,00","98,53","United States","-","9,43","15.Nov2041","6,13","USD","13.Jul2020"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","43.588,81","0,00","43.588,81","50.000,00","50.000,00","85,08","United States","-","15,38","01.Jun2122","5,41","USD","15.Jun2022"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","43.633,19","0,00","43.633,19","45.000,00","45.000,00","94,50","United States","-","4,05","15.Aug2031","5,65","USD","14.May2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","43.642,05","0,00","43.642,05","45.000,00","45.000,00","95,70","Korea (South)","-","5,96","11.Jan2034","4,63","USD","11.Jan2024"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","43.653,74","0,00","43.653,74","55.000,00","55.000,00","79,18","United States","-","5,83","15.Mar2033","1,90","USD","14.Dec2020"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","43.734,81","0,00","43.734,81","40.000,00","40.000,00","107,34","United States","-","3,57","15.Jan2031","7,50","USD","27.Jun2001"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","43.737,85","0,00","43.737,85","50.000,00","50.000,00","86,10","United States","-","12,97","15.Jan2053","5,15","USD","11.Jan2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","43.789,77","0,00","43.789,77","45.000,00","45.000,00","95,63","United States","-","2,32","01.May2029","3,57","USD","26.Apr2019"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","43.877,65","0,00","43.877,65","55.000,00","55.000,00","79,35","United States","-","11,44","15.Sept2044","4,30","USD","07.Aug2014"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","43.891,03","0,00","43.891,03","45.000,00","45.000,00","95,45","United States","-","7,22","01.Jun2036","5,25","USD","28.May2026"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","43.918,82","0,00","43.918,82","70.000,00","70.000,00","61,84","United States","-","13,77","15.Jul2051","3,38","USD","08.Jul2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","42.896,11","0,00","42.896,11","40.000,00","40.000,00","104,66","United States","-","7,71","01.Dec2037","6,63","USD","03.Dec2007"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","42.928,97","0,00","42.928,97","45.000,00","45.000,00","94,98","United States","-","3,92","15.Mar2031","4,20","USD","17.Nov2025"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","42.994,50","0,00","42.994,50","55.000,00","55.000,00","76,80","United States","-","14,13","01.Jul2057","4,50","USD","20.Apr2017"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","43.088,49","0,00","43.088,49","45.000,00","45.000,00","94,00","United States","-","7,03","15.Dec2035","5,00","USD","06.Apr2026"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","43.095,24","0,00","43.095,24","55.000,00","55.000,00","77,21","United States","-","6,14","15.Nov2033","2,65","USD","07.Oct2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","43.112,11","0,00","43.112,11","55.000,00","55.000,00","76,57","United States","-","11,42","15.May2045","4,20","USD","13.May2015"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","43.142,10","0,00","43.142,10","70.000,00","70.000,00","60,76","United States","-","13,80","15.Jan2051","3,25","USD","15.Jun2020"
"LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","43.154,28","0,00","43.154,28","45.000,00","45.000,00","94,55","United States","-","13,03","30.Jul2056","6,00","USD","19.Mar2026"
"RVTY","REVVITY INC","Industrial","Fixed Income","43.229,71","0,00","43.229,71","65.000,00","65.000,00","66,14","United States","-","13,66","15.Mar2051","3,63","USD","08.Mar2021"
"EQT","EQT CORP","Industrial","Fixed Income","43.279,95","0,00","43.279,95","40.000,00","40.000,00","105,28","United States","-","2,80","01.Jun2030","7,50","USD","08.Sept2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","43.292,76","0,00","43.292,76","50.000,00","50.000,00","86,27","United States","-","4,05","01.Mar2031","2,25","USD","02.Mar2021"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","43.300,25","0,00","43.300,25","45.000,00","45.000,00","95,34","United States","-","5,27","15.Feb2033","4,80","USD","13.Feb2023"
"NXPI","NXP BV","Industrial","Fixed Income","43.461,99","0,00","43.461,99","70.000,00","70.000,00","60,82","United States","-","13,95","30.Nov2051","3,25","USD","16.May2022"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","43.464,59","0,00","43.464,59","45.000,00","45.000,00","96,37","United States","-","2,28","01.Apr2029","3,90","USD","31.Mar2022"
"FNBJ8271","FNMA 30YR","MBS Pass-Through","Fixed Income","43.258,03","0,00","43.258,03","46.408,00","46.408,00","92,96","United States","-","5,49","01.Feb2048","4,50","USD","01.Feb2018"
"FNAS9747","FNMA 30YR","MBS Pass-Through","Fixed Income","43.433,77","0,00","43.433,77","47.584,00","47.584,00","91,06","United States","-","5,81","01.Jun2047","4,00","USD","01.May2017"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","42.503,90","0,00","42.503,90","40.000,00","40.000,00","103,02","United States","-","1,39","25.May2028","8,00","USD","06.Oct2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","42.540,45","0,00","42.540,45","50.000,00","50.000,00","84,89","United States","-","4,54","16.Sept2031","2,00","USD","16.Sept2021"
"OC","OWENS CORNING","Industrial","Fixed Income","42.553,16","0,00","42.553,16","45.000,00","45.000,00","93,92","United States","-","3,02","15.Feb2030","3,50","USD","09.Aug2024"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","42.750,49","0,00","42.750,49","65.000,00","65.000,00","65,17","United States","-","12,30","01.Sept2050","4,29","USD","20.Feb2020"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","42.754,68","0,00","42.754,68","50.000,00","50.000,00","85,15","United States","-","4,47","15.Aug2031","1,95","USD","23.Aug2021"
"COMHOS","COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","42.794,62","0,00","42.794,62","70.000,00","70.000,00","59,67","United States","-","13,66","01.May2050","3,10","USD","25.Aug2020"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","42.815,68","0,00","42.815,68","45.000,00","45.000,00","94,43","United States","-","6,26","01.Sept2034","5,13","USD","15.Aug2024"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","42.829,52","0,00","42.829,52","55.000,00","55.000,00","77,42","United States","-","12,21","15.Mar2048","4,50","USD","08.Mar2018"
"D","DOMINION ENERGY INC","Utility","Fixed Income","42.852,43","0,00","42.852,43","55.000,00","55.000,00","77,45","United States","-","12,36","15.Mar2049","4,60","USD","13.Mar2019"
"G2MA4780","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","41.713,00","0,00","41.713,00","44.461,00","44.461,00","93,57","United States","-","6,39","20.Oct2047","4,50","USD","01.Oct2017"
"FGQ39364","FGOLD 30YR 3.5% 100% NY 2016","MBS Pass-Through","Fixed Income","41.741,03","0,00","41.741,03","47.073,00","47.073,00","88,48","United States","-","6,79","01.Mar2046","3,50","USD","01.Mar2016"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","41.891,61","0,00","41.891,61","55.000,00","55.000,00","74,61","United States","-","12,11","01.Dec2046","4,00","USD","17.May2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","41.950,54","0,00","41.950,54","45.000,00","45.000,00","92,14","United Kingdom","-","2,84","07.Nov2029","2,38","USD","07.Nov2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","42.023,84","0,00","42.023,84","50.000,00","50.000,00","83,77","United States","-","11,40","30.Mar2045","4,70","USD","10.Mar2015"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","42.048,05","0,00","42.048,05","40.000,00","40.000,00","104,45","United States","-","4,49","15.Mar2032","6,75","USD","21.Mar2003"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","42.142,94","0,00","42.142,94","45.000,00","45.000,00","92,34","United States","-","12,77","01.Feb2055","5,90","USD","13.May2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","42.171,60","0,00","42.171,60","55.000,00","55.000,00","76,02","Supranational","-","11,46","07.Aug2042","3,20","USD","07.Aug2012"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","42.174,02","0,00","42.174,02","42.000,00","42.000,00","98,72","United States","-","1,47","01.Jun2028","4,35","USD","01.Jun2018"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","42.184,69","0,00","42.184,69","45.000,00","45.000,00","93,66","United States","-","6,42","15.Oct2034","4,95","USD","09.Oct2024"
"D","DOMINION ENERGY INC","Utility","Fixed Income","42.230,42","0,00","42.230,42","45.000,00","45.000,00","93,05","United States","-","4,97","15.Aug2032","4,35","USD","19.Aug2022"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","42.077,20","0,00","42.077,20","45.000,00","45.000,00","93,20","United States","-","9,30","01.Oct2045","5,56","USD","23.Oct2025"
"FNBM1295","FNMA 30YR","MBS Pass-Through","Fixed Income","42.034,26","0,00","42.034,26","44.956,00","44.956,00","93,25","United States","-","5,41","01.Jun2047","4,50","USD","01.Jun2017"
"FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","42.172,32","0,00","42.172,32","44.320,00","44.320,00","94,99","United States","-","2,12","01.Dec2032","3,00","USD","01.May2018"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","41.051,54","0,00","41.051,54","42.009,00","42.009,00","96,83","United States","-","1,48","07.Jan2030","3,10","USD","13.Jun2016"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","41.051,66","0,00","41.051,66","50.000,00","50.000,00","81,52","Indonesia","-","13,06","10.Sept2054","5,15","USD","10.Sept2024"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","41.179,49","0,00","41.179,49","40.000,00","40.000,00","102,45","United States","-","2,57","28.Sept2029","7,80","USD","28.Sept2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","41.231,62","0,00","41.231,62","50.000,00","50.000,00","81,84","United States","-","11,08","01.Mar2044","4,50","USD","31.Oct2013"
"CNL","CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","41.277,21","0,00","41.277,21","50.000,00","50.000,00","80,21","United States","-","11,02","01.May2046","4,97","USD","25.Apr2017"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","41.429,29","0,00","41.429,29","75.000,00","75.000,00","55,10","United States","-","15,25","01.Apr2051","2,50","USD","27.Jan2021"
"HPQ","HP INC","Industrial","Fixed Income","41.449,82","0,00","41.449,82","45.000,00","45.000,00","92,04","United States","-","4,77","15.Apr2032","4,20","USD","31.Mar2022"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","41.492,45","0,00","41.492,45","50.000,00","50.000,00","82,73","United States","-","10,39","01.Apr2042","4,50","USD","13.Jan2012"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","41.505,22","0,00","41.505,22","55.000,00","55.000,00","74,58","United States","-","12,44","01.Aug2047","4,00","USD","03.Aug2017"
"UU","UNITED UTILITIES PLC","Utility","Fixed Income","41.511,98","0,00","41.511,98","40.000,00","40.000,00","102,52","United Kingdom","-","1,68","15.Aug2028","6,88","USD","28.Jul1998"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","41.095,68","0,00","41.095,68","50.000,00","50.000,00","80,82","United States","-","12,60","01.Jan2049","4,47","USD","12.Dec2018"
"SRE","SEMPRA","Utility","Fixed Income","40.461,04","0,00","40.461,04","40.000,00","40.000,00","100,77","United States","-","2,44","01.Oct2054","6,88","USD","14.Mar2024"
"STNFRD","STANFORD UNIVERSITY","Industrial","Fixed Income","40.538,51","0,00","40.538,51","55.000,00","55.000,00","71,98","United States","-","12,89","01.May2048","3,65","USD","11.Apr2017"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","40.718,80","0,00","40.718,80","40.000,00","40.000,00","100,20","United States","-","7,98","15.Jan2038","6,00","USD","10.Jan2008"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","40.747,08","0,00","40.747,08","65.000,00","65.000,00","62,23","United States","-","13,99","02.Sept2051","3,35","USD","26.Jul2021"
"LKQ","LKQ CORP","Industrial","Fixed Income","40.908,08","0,00","40.908,08","40.000,00","40.000,00","100,26","United States","-","1,50","15.Jun2028","5,75","USD","20.Oct2023"
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","MBS Pass-Through","Fixed Income","40.184,29","0,00","40.184,29","42.665,00","42.665,00","94,05","United States","-","3,91","01.Jan2033","2,50","USD","01.Jan2018"
"KR","KROGER CO","Industrial","Fixed Income","39.824,08","0,00","39.824,08","45.000,00","45.000,00","87,35","United States","-","10,45","01.Aug2043","5,15","USD","25.Jul2013"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","39.837,20","0,00","39.837,20","40.000,00","40.000,00","98,37","United States","-","1,09","15.Dec2027","3,50","USD","20.Dec2017"
"ADSK","AUTODESK INC","Industrial","Fixed Income","39.869,41","0,00","39.869,41","40.000,00","40.000,00","99,10","United States","-","2,64","15.Sept2029","5,05","USD","10.Sept2026"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","39.879,86","0,00","39.879,86","40.000,00","40.000,00","99,38","United States","-","2,65","01.Oct2029","5,75","USD","02.Oct2024"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","39.897,36","0,00","39.897,36","55.000,00","55.000,00","72,47","United States","-","13,30","15.Apr2052","4,30","USD","07.Apr2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","39.898,31","0,00","39.898,31","40.000,00","40.000,00","97,82","Canada","-","2,33","12.May2029","4,35","USD","12.May2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","39.903,37","0,00","39.903,37","40.000,00","40.000,00","99,41","Supranational","-","4,32","25.Sept2031","4,88","USD","25.Sept2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","39.918,72","0,00","39.918,72","55.000,00","55.000,00","71,87","United States","-","12,53","15.Aug2047","3,85","USD","11.Aug2017"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","40.033,07","0,00","40.033,07","40.000,00","40.000,00","99,60","Canada","-","1,79","15.Sept2028","5,10","USD","17.Sept2026"
"AEP","OHIO POWER CO","Utility","Fixed Income","40.096,51","0,00","40.096,51","55.000,00","55.000,00","71,35","United States","-","12,69","01.Jun2049","4,00","USD","22.May2019"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","40.314,65","0,00","40.314,65","60.000,00","60.000,00","66,39","United States","-","11,67","01.Feb2045","3,60","USD","16.Jan2015"
"TFC","TRUIST BANK","Financial Institutions","Fixed Income","40.359,91","0,00","40.359,91","45.000,00","45.000,00","89,44","United States","-","3,18","11.Mar2030","2,25","USD","09.Mar2020"
"EQT","EQT CORP","Industrial","Fixed Income","40.368,94","0,00","40.368,94","40.000,00","40.000,00","100,61","United States","-","1,35","01.Apr2028","5,70","USD","04.Oct2022"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","39.917,10","0,00","39.917,10","55.000,00","55.000,00","71,41","United States","-","10,73","01.Jun2042","2,99","USD","23.Jun2021"
"FNAL9899","FNMA 15YR","MBS Pass-Through","Fixed Income","40.275,07","0,00","40.275,07","42.357,00","42.357,00","94,92","United States","-","2,13","01.Mar2032","3,00","USD","01.Feb2017"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","40.011,42","0,00","40.011,42","41.000,00","41.000,00","97,37","United States","-","3,86","17.Nov2026","5,00","USD","01.Nov2026"
"FGJ32243","FGOLD 15YR 3% LB175K 2015","MBS Pass-Through","Fixed Income","39.483,01","0,00","39.483,01","40.710,00","40.710,00","96,82","United States","-","3,82","01.Jul2030","3,00","USD","01.Jul2015"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","39.294,18","0,00","39.294,18","40.000,00","40.000,00","95,61","United States","-","3,99","15.Aug2031","6,30","USD","21.May2026"
"INGR","INGREDION INC","Industrial","Fixed Income","39.306,41","0,00","39.306,41","55.000,00","55.000,00","69,95","United States","-","13,04","01.Jun2050","3,90","USD","13.May2020"
"BIDU","BAIDU INC","Industrial","Fixed Income","39.306,52","0,00","39.306,52","45.000,00","45.000,00","86,97","China","-","4,44","23.Aug2031","2,38","USD","23.Aug2021"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","39.315,73","0,00","39.315,73","40.000,00","40.000,00","97,92","United States","-","1,33","15.Mar2028","3,70","USD","28.Nov2017"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","39.328,00","0,00","39.328,00","40.000,00","40.000,00","97,13","United States","-","6,42","15.Aug2055","6,50","USD","06.Feb2025"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","39.366,70","0,00","39.366,70","40.000,00","40.000,00","97,99","United States","-","1,79","15.Sept2028","4,25","USD","12.Aug2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","39.408,80","0,00","39.408,80","40.000,00","40.000,00","97,82","United States","-","1,24","07.Feb2028","3,40","USD","07.Feb2018"
"HEI","HEICO CORP","Industrial","Fixed Income","39.423,12","0,00","39.423,12","40.000,00","40.000,00","97,37","United States","-","5,49","01.Aug2033","5,35","USD","27.Jul2023"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","39.444,10","0,00","39.444,10","43.000,00","43.000,00","91,65","United States","-","9,80","15.Oct2040","4,88","USD","10.Nov2010"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","39.492,96","0,00","39.492,96","75.000,00","75.000,00","52,14","United States","-","16,47","15.Aug2061","2,80","USD","17.Aug2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","39.557,47","0,00","39.557,47","40.000,00","40.000,00","97,27","Supranational","-","2,37","15.May2029","3,75","USD","21.Apr2026"
"ADSK","AUTODESK INC","Industrial","Fixed Income","39.572,44","0,00","39.572,44","40.000,00","40.000,00","98,29","United States","-","5,58","15.Sept2033","5,65","USD","10.Sept2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","39.573,37","0,00","39.573,37","40.000,00","40.000,00","98,42","United States","-","4,57","15.Feb2032","5,25","USD","16.Sept2026"
"LIN","LINDE INC","Industrial","Fixed Income","39.574,33","0,00","39.574,33","80.000,00","80.000,00","49,07","United States","-","15,73","10.Aug2050","2,00","USD","10.Aug2020"
"EXC","PECO ENERGY CO","Utility","Fixed Income","39.657,99","0,00","39.657,99","65.000,00","65.000,00","60,71","United States","-","14,00","15.Sept2049","3,00","USD","10.Sept2019"
"NGGLN","NATIONAL GRID USA","Utility","Fixed Income","39.687,64","0,00","39.687,64","40.000,00","40.000,00","98,90","United States","-","6,59","01.Apr2035","5,80","USD","31.Mar2005"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","39.725,72","0,00","39.725,72","40.000,00","40.000,00","97,29","United States","-","8,90","01.Jun2039","5,20","USD","18.May2009"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","39.741,70","0,00","39.741,70","40.000,00","40.000,00","96,87","United States","-","6,51","07.May2035","5,45","USD","07.May2025"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","39.743,91","0,00","39.743,91","40.000,00","40.000,00","97,39","United States","-","5,68","07.Dec2033","5,30","USD","07.Dec2023"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","39.768,50","0,00","39.768,50","40.000,00","40.000,00","98,73","United States","-","2,61","01.Sept2029","4,95","USD","01.Aug2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","39.807,22","0,00","39.807,22","40.000,00","40.000,00","99,38","United States","-","2,73","11.Oct2029","4,85","USD","11.Oct2022"
"FGU49055","FGOLD 15YR 3% M1 105-125 LTV 2014","MBS Pass-Through","Fixed Income","38.747,15","0,00","38.747,15","39.692,00","39.692,00","97,45","United States","-","3,82","01.Jun2030","3,00","USD","01.Jun2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","38.664,85","0,00","38.664,85","50.000,00","50.000,00","77,08","Canada","-","12,28","01.Apr2048","4,46","USD","29.Mar2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","38.665,30","0,00","38.665,30","50.000,00","50.000,00","76,17","United States","-","10,98","01.Jan2043","3,80","USD","11.Jan2013"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","38.726,48","0,00","38.726,48","40.000,00","40.000,00","96,50","United States","-","3,92","26.Mar2031","4,60","USD","26.Mar2026"
"NOVANT","Novant Health","Industrial","Fixed Income","38.736,97","0,00","38.736,97","65.000,00","65.000,00","58,03","United States","-","15,37","01.Nov2061","3,32","USD","15.Apr2021"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","38.752,48","0,00","38.752,48","45.000,00","45.000,00","85,83","United States","-","13,20","01.Apr2053","5,12","USD","12.Apr2023"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","38.905,32","0,00","38.905,32","70.000,00","70.000,00","55,21","United States","-","14,62","01.Sept2050","2,65","USD","24.Aug2020"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","38.989,40","0,00","38.989,40","40.000,00","40.000,00","93,63","United States","-","12,53","15.May2056","6,05","USD","02.Mar2026"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","38.992,68","0,00","38.992,68","55.000,00","55.000,00","69,88","United States","-","13,86","15.Jul2052","3,80","USD","30.Mar2022"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","39.032,38","0,00","39.032,38","40.000,00","40.000,00","96,45","United States","-","7,43","01.Oct2036","5,45","USD","06.Aug2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","39.054,09","0,00","39.054,09","45.000,00","45.000,00","86,13","United States","-","4,76","13.Jan2032","2,40","USD","13.Jan2022"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","39.159,73","0,00","39.159,73","40.000,00","40.000,00","97,35","United States","-","7,42","01.Oct2036","5,65","USD","16.Sept2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","39.164,29","0,00","39.164,29","50.000,00","50.000,00","78,02","United States","-","10,02","19.Mar2040","3,50","USD","19.Mar2020"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","39.183,36","0,00","39.183,36","40.000,00","40.000,00","96,56","United States","-","5,80","15.Jan2034","5,25","USD","18.Jan2024"
"PNW","ARIZONA PUB SERVICE CO","Utility","Fixed Income","39.204,51","0,00","39.204,51","40.000,00","40.000,00","97,25","United States","-","6,88","01.Sept2035","5,50","USD","22.Aug2005"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","39.204,51","0,00","39.204,51","40.000,00","40.000,00","97,50","United States","-","1,75","01.Sept2028","3,65","USD","07.Sept2018"
"FGQ09824","FGOLD 30YR 4% LTV > 95 2012","MBS Pass-Through","Fixed Income","38.218,89","0,00","38.218,89","41.116,00","41.116,00","92,73","United States","-","6,54","01.Aug2042","4,00","USD","01.Jul2012"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","38.016,61","0,00","38.016,61","40.000,00","40.000,00","94,60","United States","-","1,66","14.Jul2028","1,65","USD","26.Apr2021"
"CATMED","DIGNITY HEALTH","Industrial","Fixed Income","38.091,60","0,00","38.091,60","45.000,00","45.000,00","82,16","United States","-","13,92","01.Nov2064","5,27","USD","15.Oct2014"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","38.297,15","0,00","38.297,15","40.000,00","40.000,00","95,31","United States","-","3,91","15.Mar2031","4,35","USD","22.Sept2025"
"OVV","OVINTIV INC","Industrial","Fixed Income","38.297,39","0,00","38.297,39","35.000,00","35.000,00","106,02","United States","-","4,10","01.Nov2031","7,20","USD","05.Nov2001"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","38.329,57","0,00","38.329,57","40.000,00","40.000,00","94,52","United States","-","7,42","15.Aug2036","5,15","USD","20.Jul2026"
"HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","38.331,00","0,00","38.331,00","65.000,00","65.000,00","58,57","United States","-","14,39","01.Sept2050","2,88","USD","26.Aug2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","38.351,74","0,00","38.351,74","45.000,00","45.000,00","84,95","United States","-","13,54","01.Oct2054","5,05","USD","13.Sept2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","38.395,34","0,00","38.395,34","45.000,00","45.000,00","84,61","United States","-","4,25","15.May2031","1,65","USD","03.Mar2021"
"HOG","HARLEY-DAVIDSON INC","Industrial","Fixed Income","38.396,83","0,00","38.396,83","55.000,00","55.000,00","68,75","United States","-","10,73","28.Jul2045","4,63","USD","28.Jul2015"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","38.445,63","0,00","38.445,63","45.000,00","45.000,00","85,14","United States","-","4,49","02.Sept2031","2,15","USD","26.Jul2021"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","38.503,71","0,00","38.503,71","50.000,00","50.000,00","75,60","United States","-","9,81","15.Nov2039","3,25","USD","07.Nov2019"
"AEP","OHIO POWER CO","Utility","Fixed Income","38.552,45","0,00","38.552,45","45.000,00","45.000,00","85,24","United States","-","3,98","15.Jan2031","1,63","USD","07.Jan2021"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","38.574,85","0,00","38.574,85","60.000,00","60.000,00","63,97","United States","-","13,91","15.Mar2050","3,25","USD","26.Nov2019"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","38.577,37","0,00","38.577,37","55.000,00","55.000,00","69,25","United States","-","11,16","01.Jan2042","2,91","USD","04.Nov2021"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","38.594,64","0,00","38.594,64","40.000,00","40.000,00","96,20","United States","-","5,34","01.Apr2033","5,20","USD","27.Mar2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","38.594,65","0,00","38.594,65","40.000,00","40.000,00","94,45","United States","-","9,77","08.Dec2041","5,50","USD","08.Dec2011"
"FNAS9467","FNMA 30YR","MBS Pass-Through","Fixed Income","38.278,57","0,00","38.278,57","41.939,00","41.939,00","91,05","United States","-","5,82","01.Apr2047","4,00","USD","01.Mar2017"
"FNCA1531","FNMA 30YR","MBS Pass-Through","Fixed Income","38.580,71","0,00","38.580,71","43.596,00","43.596,00","88,30","United States","-","5,81","01.Apr2048","3,50","USD","01.Mar2018"
"FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","37.793,15","0,00","37.793,15","40.094,00","40.094,00","94,12","United States","-","3,91","01.Jan2033","2,50","USD","01.Jan2018"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","37.398,59","0,00","37.398,59","35.000,00","35.000,00","106,20","United States","-","5,20","15.Mar2033","6,55","USD","22.Nov2019"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","37.414,50","0,00","37.414,50","40.000,00","40.000,00","92,86","United States","-","7,27","01.Mar2036","4,85","USD","27.Feb2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","37.474,24","0,00","37.474,24","45.000,00","45.000,00","81,42","United States","-","11,24","26.May2045","4,60","USD","26.May2015"
"BRKHEC","NEVADA POWER CO","Utility","Fixed Income","37.573,60","0,00","37.573,60","35.000,00","35.000,00","105,29","United States","-","7,52","01.Jul2037","6,75","USD","28.Jun2007"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","37.575,41","0,00","37.575,41","65.000,00","65.000,00","57,52","United States","-","14,66","15.Sept2051","2,88","USD","19.Aug2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","37.646,32","0,00","37.646,32","40.000,00","40.000,00","93,33","United States","-","9,69","01.Sept2041","5,63","USD","17.Aug2011"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","37.685,82","0,00","37.685,82","73.000,00","73.000,00","51,18","United Kingdom","-","15,55","06.Aug2050","2,13","USD","06.Aug2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","37.713,67","0,00","37.713,67","40.000,00","40.000,00","93,04","United States","-","2,84","15.Nov2029","2,88","USD","06.Oct2022"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","37.899,39","0,00","37.899,39","59.000,00","59.000,00","63,26","United States","-","13,79","01.Jan2050","3,18","USD","14.May2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","37.992,19","0,00","37.992,19","40.000,00","40.000,00","94,07","United States","-","6,90","15.Aug2035","4,95","USD","07.Aug2025"
"FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","37.523,46","0,00","37.523,46","39.075,00","39.075,00","95,86","United States","-","1,86","01.Jan2032","3,00","USD","01.Jan2017"
"FNAS0203","FNMA 30YR","MBS Pass-Through","Fixed Income","37.627,03","0,00","37.627,03","42.703,00","42.703,00","87,95","United States","-","5,19","01.Aug2043","3,00","USD","01.Jul2013"
"MAT","MATTEL INC","Industrial","Fixed Income","36.994,58","0,00","36.994,58","40.000,00","40.000,00","89,91","United States","-","9,51","01.Nov2041","5,45","USD","08.Nov2011"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","37.054,31","0,00","37.054,31","40.000,00","40.000,00","92,06","United States","-","13,24","15.Mar2056","5,75","USD","06.Apr2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","37.158,56","0,00","37.158,56","40.000,00","40.000,00","92,87","Japan","-","4,72","19.Apr2033","4,32","USD","19.Apr2022"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","37.342,32","0,00","37.342,32","50.000,00","50.000,00","74,15","United States","-","12,84","04.Mar2049","4,10","USD","04.Mar2019"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","36.173,30","0,00","36.173,30","35.000,00","35.000,00","102,72","United States","-","7,58","15.Mar2037","6,27","USD","18.Sept2006"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","36.175,27","0,00","36.175,27","35.000,00","35.000,00","100,47","United States","-","6,13","01.Nov2034","6,13","USD","15.Apr2005"
"DUK","DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","36.317,61","0,00","36.317,61","35.000,00","35.000,00","103,66","United States","-","4,95","15.Oct2032","6,45","USD","08.Oct2002"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","36.420,89","0,00","36.420,89","35.000,00","35.000,00","101,29","United States","-","13,72","15.Nov2063","6,40","USD","13.Nov2023"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","36.603,05","0,00","36.603,05","50.000,00","50.000,00","73,05","United States","-","9,08","01.Apr2045","2,76","USD","18.Mar2020"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","36.720,71","0,00","36.720,71","56.000,00","56.000,00","64,96","United States","-","13,85","15.Aug2050","3,36","USD","29.Oct2020"
"FNBJ0640","FNMA 30YR","MBS Pass-Through","Fixed Income","36.348,83","0,00","36.348,83","37.679,00","37.679,00","96,19","United States","-","5,10","01.Mar2048","5,00","USD","01.Mar2018"
"FGQ48237","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","35.626,09","0,00","35.626,09","37.943,00","37.943,00","93,64","United States","-","6,50","01.May2047","4,50","USD","01.May2017"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","35.600,15","0,00","35.600,15","35.000,00","35.000,00","99,58","United States","-","2,31","17.May2029","5,00","USD","17.May2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","35.618,85","0,00","35.618,85","45.000,00","45.000,00","77,44","United States","-","10,96","15.May2043","3,95","USD","17.May2013"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","35.739,28","0,00","35.739,28","55.000,00","55.000,00","63,70","United States","-","13,96","01.Jun2051","3,30","USD","20.May2021"
"PCP","PRECISION CASTPARTS CORP.","Industrial","Fixed Income","35.753,03","0,00","35.753,03","45.000,00","45.000,00","78,41","United States","-","10,99","15.Jan2043","3,90","USD","20.Dec2012"
"SPNT","SIRIUSPOINT LTD","Financial Institutions","Fixed Income","35.773,01","0,00","35.773,01","35.000,00","35.000,00","101,90","Bermuda","-","2,20","05.Apr2029","7,00","USD","05.Apr2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Industrial","Fixed Income","35.829,40","0,00","35.829,40","35.000,00","35.000,00","101,00","Israel","-","6,94","01.Feb2036","6,15","USD","31.Jan2006"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","35.897,64","0,00","35.897,64","35.000,00","35.000,00","100,52","United States","-","1,04","15.Dec2027","5,85","USD","05.Dec2022"
"FNAS6919","FNMA 15YR","MBS Pass-Through","Fixed Income","35.955,84","0,00","35.955,84","37.210,00","37.210,00","96,43","United States","-","1,79","01.Mar2031","3,50","USD","01.Mar2016"
"G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","34.957,41","0,00","34.957,41","38.917,00","38.917,00","89,63","United States","-","7,41","20.Dec2044","3,50","USD","01.Dec2014"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","34.962,62","0,00","34.962,62","35.000,00","35.000,00","99,89","United States","-","2,74","30.Oct2029","5,40","USD","30.Oct2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","34.965,82","0,00","34.965,82","35.000,00","35.000,00","98,08","Chile","-","0,98","02.Nov2027","3,88","USD","11.Jun2018"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","34.973,72","0,00","34.973,72","35.000,00","35.000,00","97,93","United States","-","3,16","15.May2030","4,60","USD","03.Mar2025"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","34.977,23","0,00","34.977,23","40.000,00","40.000,00","86,67","United States","-","3,80","15.Nov2030","1,78","USD","21.Jan2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","34.990,28","0,00","34.990,28","35.000,00","35.000,00","99,97","United States","-","1,90","27.Oct2028","5,25","USD","30.Oct2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","34.997,62","0,00","34.997,62","35.000,00","35.000,00","99,99","United States","-","4,32","30.Oct2031","5,60","USD","30.Oct2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","35.116,60","0,00","35.116,60","35.000,00","35.000,00","98,98","Korea (South)","-","2,48","03.Jul2029","4,50","USD","03.Jul2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","35.172,00","0,00","35.172,00","35.000,00","35.000,00","99,52","United States","-","1,22","07.Feb2028","4,75","USD","07.Feb2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","35.358,13","0,00","35.358,13","45.000,00","45.000,00","76,67","United States","-","12,26","15.Nov2048","4,40","USD","05.Nov2018"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","35.378,27","0,00","35.378,27","55.000,00","55.000,00","62,89","Canada","-","12,38","15.Jun2051","4,10","USD","07.Jun2021"
"Y","TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","35.417,57","0,00","35.417,57","30.000,00","30.000,00","114,93","United States","-","8,22","30.Nov2039","8,00","USD","23.Nov2009"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","35.479,94","0,00","35.479,94","35.000,00","35.000,00","98,74","United States","-","2,28","17.May2029","6,15","USD","18.Feb2025"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","35.528,94","0,00","35.528,94","45.000,00","45.000,00","77,98","United States","-","11,33","01.Feb2045","4,38","USD","14.Jan2015"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","35.557,53","0,00","35.557,53","45.000,00","45.000,00","78,35","United States","-","11,66","25.Aug2045","4,30","USD","25.Aug2015"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","35.562,34","0,00","35.562,34","40.000,00","40.000,00","88,10","United States","-","4,60","15.Feb2032","4,38","USD","24.Oct2024"
"FGT65458","FGOLD 30YR 3.5% Jumbo-Conf 2017","MBS Pass-Through","Fixed Income","34.690,29","0,00","34.690,29","40.090,00","40.090,00","86,34","United States","-","6,79","01.Feb2048","3,50","USD","01.Jan2018"
"FGG07109","FGOLD 30YR 5% LB150K 2007","MBS Pass-Through","Fixed Income","34.713,18","0,00","34.713,18","35.522,00","35.522,00","97,44","United States","-","3,41","01.Aug2039","5,00","USD","01.Aug2012"
"FGG18512","FGOLD 15YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","34.863,45","0,00","34.863,45","35.584,00","35.584,00","97,81","United States","-","3,82","01.May2029","3,00","USD","01.May2014"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","34.375,54","0,00","34.375,54","40.000,00","40.000,00","85,86","United States","-","11,45","15.Oct2045","4,95","USD","22.Nov2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","34.405,74","0,00","34.405,74","35.000,00","35.000,00","98,09","United States","-","1,38","01.Apr2028","3,80","USD","22.Mar2018"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","34.420,52","0,00","34.420,52","32.000,00","32.000,00","104,64","Canada","-","8,49","15.Nov2039","6,75","USD","30.Jun2010"
"KMT","KENNAMETAL INC","Industrial","Fixed Income","34.440,67","0,00","34.440,67","35.000,00","35.000,00","96,10","United States","-","7,04","28.May2036","5,80","USD","28.May2026"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial","Fixed Income","34.521,49","0,00","34.521,49","35.000,00","35.000,00","96,97","United States","-","3,23","01.Jun2030","4,27","USD","29.Jul2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","34.611,62","0,00","34.611,62","35.000,00","35.000,00","96,40","United States","-","3,88","30.Apr2031","5,00","USD","22.Apr2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","34.612,35","0,00","34.612,35","35.000,00","35.000,00","97,68","United States","-","2,09","31.Jan2029","5,38","USD","30.Apr2026"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","34.690,55","0,00","34.690,55","35.000,00","35.000,00","98,29","United States","-","2,56","15.Aug2029","4,95","USD","21.Aug2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","34.775,04","0,00","34.775,04","45.000,00","45.000,00","75,76","United States","-","11,18","15.Nov2042","3,50","USD","07.Nov2012"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","34.775,55","0,00","34.775,55","35.000,00","35.000,00","98,62","United States","-","3,78","01.Mar2031","5,30","USD","01.Mar2024"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","34.794,41","0,00","34.794,41","35.000,00","35.000,00","99,17","United States","-","1,37","03.Apr2028","4,90","USD","03.Apr2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","34.833,39","0,00","34.833,39","35.000,00","35.000,00","98,17","United States","-","1,02","15.Nov2027","3,13","USD","16.Nov2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","34.844,10","0,00","34.844,10","35.000,00","35.000,00","98,54","United States","-","2,96","07.Feb2030","4,95","USD","07.Feb2025"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","34.858,44","0,00","34.858,44","35.000,00","35.000,00","98,87","United States","-","12,91","15.Sept2056","6,40","USD","10.Sept2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","34.874,93","0,00","34.874,93","60.000,00","60.000,00","57,32","United States","-","14,32","15.Jan2052","3,00","USD","13.Dec2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","34.900,18","0,00","34.900,18","35.000,00","35.000,00","98,04","United States","-","1,92","01.Dec2028","4,30","USD","30.Nov2018"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","34.918,77","0,00","34.918,77","35.000,00","35.000,00","98,07","United States","-","2,82","15.Dec2029","4,85","USD","19.Dec2024"
"G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","33.863,65","0,00","33.863,65","34.783,00","34.783,00","97,08","United States","-","5,84","20.May2048","5,00","USD","01.May2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","33.927,10","0,00","33.927,10","35.000,00","35.000,00","96,41","United States","-","1,27","16.Feb2028","2,90","USD","16.Feb2021"
"COR","CENCORA INC","Industrial","Fixed Income","34.015,68","0,00","34.015,68","35.000,00","35.000,00","95,35","United States","-","3,60","15.Nov2030","4,25","USD","13.Feb2026"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","34.084,85","0,00","34.084,85","40.000,00","40.000,00","83,60","United States","-","11,38","15.Jun2045","4,60","USD","11.Jun2015"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Financial Institutions","Fixed Income","34.090,28","0,00","34.090,28","35.000,00","35.000,00","95,43","United States","-","3,91","02.Jul2031","6,50","USD","02.Jul2026"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","34.136,13","0,00","34.136,13","35.000,00","35.000,00","96,74","United States","-","9,11","01.Mar2040","5,69","USD","09.Feb2010"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Industrial","Fixed Income","34.138,38","0,00","34.138,38","35.000,00","35.000,00","97,47","Canada","-","4,07","17.Oct2056","6,13","USD","17.Apr2026"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","34.178,56","0,00","34.178,56","35.000,00","35.000,00","96,48","United States","-","2,09","28.Jan2029","5,10","USD","28.Jan2026"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","34.243,79","0,00","34.243,79","35.000,00","35.000,00","96,89","United States","-","2,95","27.Feb2030","6,34","USD","27.Feb2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","34.300,87","0,00","34.300,87","35.000,00","35.000,00","95,39","United States","-","5,27","30.Apr2033","5,25","USD","22.Apr2026"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","34.217,52","0,00","34.217,52","50.000,00","50.000,00","67,85","United States","-","16,19","01.Sept2117","4,18","USD","28.Sept2017"
"MEDHEA","MEDSTAR HEALTH INC","Industrial","Fixed Income","33.247,47","0,00","33.247,47","50.000,00","50.000,00","65,83","United States","-","12,86","15.Aug2049","3,63","USD","16.Jan2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","33.261,67","0,00","33.261,67","35.000,00","35.000,00","93,61","United States","-","6,75","15.Jul2035","5,35","USD","27.Jun2005"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","33.275,99","0,00","33.275,99","55.000,00","55.000,00","59,13","United States","-","14,86","15.May2055","3,15","USD","17.Sept2020"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","33.342,08","0,00","33.342,08","35.000,00","35.000,00","94,76","United States","-","6,00","15.Mar2034","5,00","USD","10.Jan2024"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","33.414,79","0,00","33.414,79","35.000,00","35.000,00","93,05","United States","-","6,86","01.Nov2035","5,13","USD","20.Aug2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","33.454,74","0,00","33.454,74","55.000,00","55.000,00","59,62","United States","-","14,04","01.Jun2051","3,10","USD","03.Feb2021"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","33.512,26","0,00","33.512,26","60.000,00","60.000,00","55,24","United States","-","14,97","15.Aug2061","3,38","USD","19.Aug2021"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","33.523,17","0,00","33.523,17","35.000,00","35.000,00","94,59","United States","-","5,16","01.Feb2033","5,35","USD","26.Sept2025"
"SR","SPIRE INC","Utility","Fixed Income","33.568,19","0,00","33.568,19","35.000,00","35.000,00","95,27","United States","-","4,25","01.Sept2031","4,60","USD","09.Feb2026"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","33.624,52","0,00","33.624,52","35.000,00","35.000,00","95,27","United States","-","2,11","15.Jan2029","3,00","USD","01.Sept2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","33.640,90","0,00","33.640,90","35.000,00","35.000,00","94,98","United States","-","2,45","15.Jun2029","3,25","USD","19.Jun2019"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","33.644,23","0,00","33.644,23","35.000,00","35.000,00","94,77","United States","-","6,47","15.Jan2035","5,10","USD","15.Aug2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","33.656,58","0,00","33.656,58","45.000,00","45.000,00","73,74","United States","-","12,41","15.Jul2047","3,95","USD","22.Feb2017"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","32.697,44","0,00","32.697,44","53.000,00","53.000,00","61,27","United States","-","14,07","01.Mar2050","3,05","USD","06.Oct2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","32.729,80","0,00","32.729,80","35.000,00","35.000,00","92,31","United States","-","2,82","01.Nov2029","2,55","USD","04.Nov2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","32.762,03","0,00","32.762,03","35.000,00","35.000,00","93,15","United States","-","2,16","25.Jan2029","1,90","USD","25.Oct2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","32.877,32","0,00","32.877,32","45.000,00","45.000,00","71,24","United States","-","12,84","01.May2049","3,85","USD","08.May2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","32.879,02","0,00","32.879,02","35.000,00","35.000,00","93,65","United States","-","6,38","30.Sept2034","4,95","USD","06.Sept2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","32.989,48","0,00","32.989,48","60.000,00","60.000,00","53,71","United States","-","12,01","22.Dec2051","3,85","USD","22.Nov2021"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","33.035,17","0,00","33.035,17","35.000,00","35.000,00","94,06","United States","-","13,01","01.Apr2054","5,80","USD","11.Sept2023"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","32.835,85","0,00","32.835,85","48.000,00","48.000,00","68,21","United States","-","14,39","01.Apr2052","3,50","USD","16.Mar2022"
"MMM","3M CO MTN","Industrial","Fixed Income","32.151,51","0,00","32.151,51","50.000,00","50.000,00","64,03","United States","-","12,90","19.Sept2046","3,13","USD","19.Sept2016"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","32.172,78","0,00","32.172,78","35.000,00","35.000,00","91,34","United States","-","13,12","15.Mar2056","5,80","USD","03.Mar2026"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","32.323,06","0,00","32.323,06","35.000,00","35.000,00","90,19","United States","-","6,11","28.Jun2055","6,88","USD","27.Jun2025"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","32.340,15","0,00","32.340,15","50.000,00","50.000,00","63,65","United States","-","13,61","01.Jul2050","3,37","USD","02.Sept2020"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","32.457,54","0,00","32.457,54","55.000,00","55.000,00","58,86","United States","-","14,63","01.Oct2050","2,76","USD","19.May2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","32.462,05","0,00","32.462,05","35.000,00","35.000,00","90,45","United States","-","9,56","01.Nov2040","4,88","USD","26.Oct2010"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","32.176,24","0,00","32.176,24","60.000,00","60.000,00","53,31","United States","-","15,45","01.Sept2050","2,26","USD","21.Jul2020"
"FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","32.296,72","0,00","32.296,72","34.105,00","34.105,00","94,47","United States","-","3,94","01.Jun2038","4,00","USD","01.May2018"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","31.322,02","0,00","31.322,02","50.000,00","50.000,00","61,44","United States","-","14,20","01.Jun2051","3,10","USD","27.May2021"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","31.372,30","0,00","31.372,30","32.000,00","32.000,00","97,69","United States","-","1,33","15.Mar2028","3,50","USD","02.Nov2017"
"ENIIM","LASMO USA INC","Industrial","Fixed Income","31.614,91","0,00","31.614,91","30.000,00","30.000,00","102,22","Italy","-","0,99","15.Nov2027","7,30","USD","12.Nov1997"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","31.663,11","0,00","31.663,11","40.000,00","40.000,00","78,68","United States","-","11,63","15.Mar2047","4,80","USD","16.Mar2017"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","31.715,48","0,00","31.715,48","40.000,00","40.000,00","78,88","United States","-","10,98","15.Mar2043","4,10","USD","12.Mar2013"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","31.836,08","0,00","31.836,08","35.292,00","35.292,00","88,93","United States","-","3,83","01.Nov2033","2,70","USD","13.Sept2019"
"FNAR1725","FNMA 30YR","MBS Pass-Through","Fixed Income","31.581,51","0,00","31.581,51","34.781,00","34.781,00","90,61","United States","-","5,03","01.Feb2043","3,50","USD","01.Jan2013"
"FGG07925","FGOLD 30YR 4% LB110K 2014","MBS Pass-Through","Fixed Income","31.070,06","0,00","31.070,06","33.730,00","33.730,00","91,89","United States","-","6,54","01.Feb2045","4,00","USD","01.Jan2015"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","31.044,09","0,00","31.044,09","45.000,00","45.000,00","68,37","United States","-","12,67","15.Aug2046","3,38","USD","09.Aug2016"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","31.055,68","0,00","31.055,68","40.000,00","40.000,00","77,25","United States","-","10,90","15.Sept2042","3,90","USD","11.Sept2012"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","31.065,04","0,00","31.065,04","40.000,00","40.000,00","75,93","United States","-","12,10","15.Nov2047","4,00","USD","28.Mar2013"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","31.069,74","0,00","31.069,74","30.000,00","30.000,00","101,80","United States","-","1,17","15.Jan2028","6,63","USD","09.Jan1998"
"G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","30.323,80","0,00","30.323,80","33.168,00","33.168,00","91,20","United States","-","7,08","20.Jul2046","4,00","USD","01.Jul2016"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","30.094,87","0,00","30.094,87","30.000,00","30.000,00","98,24","United States","-","1,85","07.Nov2028","4,55","USD","07.May2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","30.144,44","0,00","30.144,44","30.000,00","30.000,00","99,27","Philippines","-","1,63","17.Jul2028","4,63","USD","17.Jan2023"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","30.214,36","0,00","30.214,36","30.000,00","30.000,00","98,43","United States","-","2,34","12.Jun2029","6,38","USD","12.Jun2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","30.529,15","0,00","30.529,15","30.000,00","30.000,00","99,43","United States","-","8,55","01.Jun2039","6,00","USD","14.May2009"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","30.585,41","0,00","30.585,41","30.000,00","30.000,00","99,73","United States","-","7,45","01.Dec2036","5,70","USD","07.Nov2006"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","30.641,09","0,00","30.641,09","40.000,00","40.000,00","75,33","United States","-","12,19","01.Jul2047","4,15","USD","21.Jun2017"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","30.675,52","0,00","30.675,52","35.000,00","35.000,00","86,80","United States","-","4,25","15.Jun2031","2,40","USD","05.Mar2021"
"FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","30.127,75","0,00","30.127,75","33.847,00","33.847,00","88,82","United States","-","5,64","01.Dec2045","3,50","USD","01.Dec2015"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","29.505,81","0,00","29.505,81","45.000,00","45.000,00","65,04","United States","-","10,92","15.Aug2041","2,88","USD","19.Aug2021"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","29.567,76","0,00","29.567,76","35.000,00","35.000,00","84,21","United States","-","12,02","01.Oct2047","4,88","USD","06.May2022"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","29.634,43","0,00","29.634,43","60.000,00","60.000,00","49,36","United States","-","15,59","15.Oct2050","2,13","USD","20.Aug2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","29.665,21","0,00","29.665,21","30.000,00","30.000,00","98,31","Canada","-","1,29","24.Feb2028","3,63","USD","25.May2018"
"FDX","FEDEX CORP","Industrial","Fixed Income","29.666,12","0,00","29.666,12","35.000,00","35.000,00","82,70","United States","-","11,27","15.Nov2045","4,75","USD","06.Oct2025"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","29.671,52","0,00","29.671,52","30.000,00","30.000,00","97,22","United States","-","5,72","01.Jan2034","5,50","USD","19.Jan2024"
"NOW","SERVICENOW INC","Industrial","Fixed Income","29.671,98","0,00","29.671,98","30.000,00","30.000,00","96,18","United States","-","12,54","15.May2056","6,30","USD","15.May2026"
"APA","APA CORP (US)","Industrial","Fixed Income","29.768,92","0,00","29.768,92","30.000,00","30.000,00","97,63","United States","-","7,44","15.Jan2037","6,00","USD","18.Sept2025"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","29.791,68","0,00","29.791,68","40.000,00","40.000,00","74,41","United States","-","12,30","15.Oct2046","4,00","USD","19.Sept2016"
"T","AT&T INC","Industrial","Fixed Income","29.926,76","0,00","29.926,76","35.000,00","35.000,00","84,99","United States","-","9,98","15.Mar2042","5,15","USD","17.Mar2016"
"BRKHEC","MIDAMERICAN ENERGY CO","Utility","Fixed Income","29.984,99","0,00","29.984,99","35.000,00","35.000,00","85,19","United States","-","10,78","15.Sept2043","4,80","USD","19.Sept2013"
"EVRG","EVERGY INC","Utility","Fixed Income","30.002,11","0,00","30.002,11","30.000,00","30.000,00","98,99","United States","-","4,25","15.Feb2057","6,40","USD","24.Aug2026"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","30.006,88","0,00","30.006,88","30.000,00","30.000,00","98,72","United States","-","13,22","15.Aug2056","6,10","USD","04.Aug2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","30.046,01","0,00","30.046,01","30.000,00","30.000,00","99,87","Supranational","-","2,71","02.Oct2029","4,88","USD","30.Sept2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","30.064,03","0,00","30.064,03","35.000,00","35.000,00","85,24","United States","-","4,31","15.Jun2031","1,88","USD","01.Mar2021"
"CHI","CHICAGO ILL","Local Authority","Fixed Income","29.880,36","0,00","29.880,36","30.000,00","30.000,00","97,80","United States","-","2,85","01.Jan2031","5,88","USD","25.Mar2026"
"FNAL0933","FNMA 30YR","MBS Pass-Through","Fixed Income","29.597,54","0,00","29.597,54","30.162,00","30.162,00","97,85","United States","-","4,39","01.Oct2041","5,00","USD","01.Oct2011"
"FNBC4766","FNMA 30YR","MBS Pass-Through","Fixed Income","29.742,51","0,00","29.742,51","31.710,00","31.710,00","93,55","United States","-","5,16","01.Oct2046","4,50","USD","01.Oct2016"
"FGG07239","FGOLD 30YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","29.041,53","0,00","29.041,53","32.872,00","32.872,00","88,18","United States","-","7,04","01.Dec2042","3,00","USD","01.Dec2012"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","28.885,15","0,00","28.885,15","30.000,00","30.000,00","93,76","United States","-","8,90","01.Nov2039","5,35","USD","17.Nov2009"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","28.894,60","0,00","28.894,60","30.000,00","30.000,00","95,74","United States","-","9,07","15.Mar2040","5,79","USD","08.Mar2010"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","28.964,57","0,00","28.964,57","30.000,00","30.000,00","96,27","United States","-","5,36","01.Apr2033","4,95","USD","30.Mar2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","28.966,42","0,00","28.966,42","30.000,00","30.000,00","95,72","Switzerland","-","3,79","16.Feb2032","4,63","USD","16.Mar2026"
"ADC","AGREE LP","Financial Institutions","Fixed Income","29.019,20","0,00","29.019,20","35.000,00","35.000,00","82,00","United States","-","5,86","15.Jun2033","2,60","USD","14.May2021"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","29.145,18","0,00","29.145,18","30.000,00","30.000,00","95,56","United States","-","2,38","01.Jun2029","4,09","USD","10.Jul2026"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","29.166,69","0,00","29.166,69","35.000,00","35.000,00","81,65","United States","-","11,44","15.Jun2046","4,80","USD","13.Jun2016"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","29.167,15","0,00","29.167,15","30.000,00","30.000,00","94,89","United States","-","5,40","10.May2040","5,25","USD","11.May2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","29.182,23","0,00","29.182,23","30.000,00","30.000,00","96,07","United States","-","4,16","15.Feb2057","7,25","USD","21.Aug2026"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Industrial","Fixed Income","29.209,89","0,00","29.209,89","50.000,00","50.000,00","57,21","United States","-","14,64","15.Nov2051","2,79","USD","04.Nov2021"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","29.417,71","0,00","29.417,71","30.000,00","30.000,00","97,38","United States","-","4,09","15.Sept2031","6,75","USD","15.Sept2026"
"EXC","PECO ENERGY CO","Utility","Fixed Income","29.466,29","0,00","29.466,29","50.000,00","50.000,00","57,95","United States","-","14,29","15.Jun2050","2,80","USD","08.Jun2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","29.479,60","0,00","29.479,60","30.000,00","30.000,00","98,21","United States","-","0,95","15.Oct2027","3,05","USD","10.Oct2017"
"FRSB0095","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","29.385,61","0,00","29.385,61","30.347,00","30.347,00","96,64","United States","-","2,12","01.Jul2034","3,50","USD","01.Oct2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","28.270,18","0,00","28.270,18","35.000,00","35.000,00","79,71","United States","-","12,63","06.Feb2053","5,10","USD","06.Feb2023"
"DUK","PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","28.411,08","0,00","28.411,08","35.000,00","35.000,00","79,40","United States","-","10,46","15.May2042","4,10","USD","18.May2012"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","28.480,52","0,00","28.480,52","35.000,00","35.000,00","79,31","United States","-","11,53","15.May2047","4,75","USD","01.May2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","28.610,72","0,00","28.610,72","30.000,00","30.000,00","95,24","Germany","-","3,63","08.Oct2030","3,63","USD","08.Oct2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","28.639,58","0,00","28.639,58","30.000,00","30.000,00","93,94","Japan","-","7,11","07.Jul2037","5,30","USD","07.Jul2026"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","28.734,58","0,00","28.734,58","30.000,00","30.000,00","95,56","United States","-","2,70","01.Oct2029","4,00","USD","17.Jul2026"
"G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","28.325,28","0,00","28.325,28","32.227,00","32.227,00","87,67","United States","-","7,08","20.Apr2048","4,00","USD","01.Apr2018"
"GNAD2254","GNMA 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","27.796,67","0,00","27.796,67","31.457,00","31.457,00","88,17","United States","-","7,41","15.Mar2043","3,50","USD","01.Mar2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","27.759,30","0,00","27.759,30","50.000,00","50.000,00","54,35","United States","-","15,80","01.Dec2060","3,00","USD","13.Nov2020"
"AEP","AEP TEXAS INC","Utility","Fixed Income","27.832,73","0,00","27.832,73","40.000,00","40.000,00","69,37","United States","-","12,58","01.Oct2047","3,80","USD","04.Jan2018"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","27.848,14","0,00","27.848,14","30.000,00","30.000,00","92,53","United States","-","3,15","15.Mar2030","2,95","USD","20.Mar2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","27.955,48","0,00","27.955,48","30.000,00","30.000,00","92,74","United States","-","2,65","15.Aug2029","2,45","USD","14.Aug2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","27.993,50","0,00","27.993,50","30.000,00","30.000,00","93,13","United States","-","3,16","01.Apr2030","3,25","USD","01.Apr2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","28.021,90","0,00","28.021,90","30.000,00","30.000,00","92,85","United States","-","9,32","15.Sept2040","5,55","USD","20.Aug2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","28.228,75","0,00","28.228,75","40.000,00","40.000,00","68,85","United States","-","12,21","01.Nov2046","3,64","USD","28.Jul2016"
"FNAL2782","FNMA 30YR","MBS Pass-Through","Fixed Income","27.745,56","0,00","27.745,56","29.336,00","29.336,00","94,33","United States","-","4,69","01.Sept2042","4,50","USD","01.Dec2012"
"ATR","APTARGROUP INC","Industrial","Fixed Income","27.074,32","0,00","27.074,32","30.000,00","30.000,00","89,89","United States","-","4,76","15.Mar2032","3,60","USD","07.Mar2022"
"MAS","MASCO CORP","Industrial","Fixed Income","27.145,23","0,00","27.145,23","45.000,00","45.000,00","59,75","United States","-","14,06","15.Feb2051","3,13","USD","04.Mar2021"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","27.222,49","0,00","27.222,49","31.420,00","31.420,00","85,84","United States","-","4,81","11.Jan2036","2,88","USD","08.Nov2021"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","27.260,20","0,00","27.260,20","35.000,00","35.000,00","77,66","United States","-","11,08","01.Apr2043","4,00","USD","27.Mar2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","27.642,25","0,00","27.642,25","30.000,00","30.000,00","91,49","United States","-","3,02","15.Jan2030","2,45","USD","09.Jan2020"
"FNCA1560","FNMA 30YR","MBS Pass-Through","Fixed Income","27.110,56","0,00","27.110,56","28.942,00","28.942,00","93,42","United States","-","5,62","01.Apr2048","4,50","USD","01.Mar2018"
"FNAS9794","FNMA 30YR","MBS Pass-Through","Fixed Income","27.240,06","0,00","27.240,06","30.707,00","30.707,00","88,51","United States","-","5,97","01.Jun2047","3,50","USD","01.May2017"
"FNAS9577","FNMA 30YR","MBS Pass-Through","Fixed Income","27.477,21","0,00","27.477,21","31.620,00","31.620,00","86,70","United States","-","6,50","01.May2047","3,50","USD","01.Apr2017"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","26.714,25","0,00","26.714,25","35.000,00","35.000,00","74,90","United States","-","11,01","01.Dec2042","3,67","USD","03.Dec2012"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","26.842,27","0,00","26.842,27","45.000,00","45.000,00","58,63","United States","-","14,12","15.Jun2050","2,90","USD","05.Jun2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","26.856,79","0,00","26.856,79","30.000,00","30.000,00","87,46","United Kingdom","-","11,02","01.Dec2045","5,30","USD","09.Nov2016"
"FNAX7727","FNMA 15YR","MBS Pass-Through","Fixed Income","27.032,12","0,00","27.032,12","28.010,00","28.010,00","96,37","United States","-","1,48","01.Mar2030","2,50","USD","01.Feb2015"
"KCN","KINROSS GOLD CORP","Industrial","Fixed Income","25.910,25","0,00","25.910,25","25.000,00","25.000,00","101,97","Canada","-","5,31","15.Jul2033","6,25","USD","01.May2024"
"JLL","JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","26.374,20","0,00","26.374,20","25.000,00","25.000,00","102,82","United States","-","1,86","01.Dec2028","6,88","USD","13.Nov2023"
"FNBM3015","FNMA 30YR","MBS Pass-Through","Fixed Income","26.320,80","0,00","26.320,80","28.833,00","28.833,00","91,06","United States","-","5,77","01.Oct2047","4,00","USD","01.Oct2017"
"FGG30642","FGOLD 20YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","25.624,55","0,00","25.624,55","27.154,00","27.154,00","94,20","United States","-","7,04","01.May2033","3,00","USD","01.Apr2013"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","25.281,44","0,00","25.281,44","30.000,00","30.000,00","84,14","United States","-","4,17","15.Mar2031","1,35","USD","08.Oct2020"
"NMIH","NMI HOLDINGS INC","Financial Institutions","Fixed Income","25.339,14","0,00","25.339,14","25.000,00","25.000,00","100,26","United States","-","2,52","15.Aug2029","6,00","USD","21.May2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","25.381,59","0,00","25.381,59","25.000,00","25.000,00","100,95","United States","-","2,09","15.Mar2029","5,75","USD","24.Jan2019"
"EXC","PECO ENERGY CO","Utility","Fixed Income","25.387,73","0,00","25.387,73","25.000,00","25.000,00","101,22","United States","-","7,44","01.Oct2036","5,95","USD","25.Sept2006"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","25.404,10","0,00","25.404,10","25.000,00","25.000,00","100,65","United States","-","2,11","01.Mar2029","6,95","USD","12.Jan2024"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","25.437,43","0,00","25.437,43","50.000,00","50.000,00","50,30","United States","-","16,70","01.Aug2060","2,61","USD","19.Aug2020"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","25.440,97","0,00","25.440,97","25.000,00","25.000,00","100,18","United States","-","2,82","10.Jan2030","5,65","USD","18.Nov2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","25.470,45","0,00","25.470,45","30.000,00","30.000,00","84,71","United States","-","4,55","16.Sept2031","1,95","USD","16.Sept2021"
"OGS","ONE GAS INC","Utility","Fixed Income","25.495,58","0,00","25.495,58","30.000,00","30.000,00","83,95","United States","-","10,94","01.Feb2044","4,66","USD","07.Oct2014"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","25.794,48","0,00","25.794,48","35.000,00","35.000,00","73,47","Israel","-","12,12","01.Oct2046","4,10","USD","21.Jul2016"
"FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","25.294,29","0,00","25.294,29","25.829,00","25.829,00","97,76","United States","-","1,16","01.Mar2030","3,00","USD","01.Jul2018"
"FNAS5420","FNMA 15YR","MBS Pass-Through","Fixed Income","25.397,43","0,00","25.397,43","26.279,00","26.279,00","96,48","United States","-","1,49","01.Jul2030","3,00","USD","01.Jun2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","24.646,72","0,00","24.646,72","25.000,00","25.000,00","97,74","United States","-","1,66","01.Aug2028","3,80","USD","02.Aug2018"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","24.735,94","0,00","24.735,94","30.000,00","30.000,00","80,72","United Kingdom","-","13,60","19.Jun2059","5,13","USD","19.Jun2019"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","24.781,94","0,00","24.781,94","25.000,00","25.000,00","97,48","United States","-","3,23","15.Jul2030","6,19","USD","10.Mar2026"
"LINE","LINEAGE OP LP","Financial Institutions","Fixed Income","24.829,05","0,00","24.829,05","25.000,00","25.000,00","97,92","United States","-","3,28","15.Jul2030","5,25","USD","24.Feb2026"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","24.831,41","0,00","24.831,41","25.000,00","25.000,00","99,06","United States","-","1,37","01.Apr2028","4,75","USD","07.Apr2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","24.833,36","0,00","24.833,36","25.000,00","25.000,00","96,92","Canada","-","6,47","20.May2035","5,75","USD","07.Nov2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","24.834,61","0,00","24.834,61","25.000,00","25.000,00","98,95","United States","-","9,31","15.Oct2046","8,65","USD","05.Oct2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","24.863,45","0,00","24.863,45","35.000,00","35.000,00","69,31","United States","-","12,64","15.Nov2049","4,00","USD","15.Aug2019"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","24.894,04","0,00","24.894,04","25.000,00","25.000,00","99,26","United States","-","5,25","01.Apr2033","5,75","USD","07.Mar2023"
"WTFC","WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","24.900,97","0,00","24.900,97","25.000,00","25.000,00","97,79","United States","-","2,39","06.Jun2029","4,85","USD","06.Jun2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","24.909,80","0,00","24.909,80","25.000,00","25.000,00","99,48","United States","-","0,92","08.Oct2027","4,50","USD","09.Oct2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","24.932,53","0,00","24.932,53","25.000,00","25.000,00","98,03","United Kingdom","-","1,89","13.Nov2028","3,88","USD","13.Nov2018"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","25.052,87","0,00","25.052,87","25.000,00","25.000,00","98,13","United States","-","7,38","15.Dec2036","5,95","USD","11.Dec2006"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","25.097,23","0,00","25.097,23","25.000,00","25.000,00","99,00","United States","-","5,25","15.Aug2058","6,40","USD","03.Aug2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","25.103,28","0,00","25.103,28","25.000,00","25.000,00","100,19","Supranational","-","1,74","05.Apr2034","5,10","USD","05.Apr2024"
"ECL","ECOLAB INC","Industrial","Fixed Income","25.104,47","0,00","25.104,47","25.000,00","25.000,00","98,91","United States","-","1,54","15.Jun2028","4,30","USD","05.Jun2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","25.132,95","0,00","25.132,95","40.000,00","40.000,00","62,52","United States","-","13,83","15.Sept2049","3,15","USD","11.Sept2019"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","25.199,93","0,00","25.199,93","25.000,00","25.000,00","99,25","United States","-","1,09","14.Dec2027","4,39","USD","14.Jun2022"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","25.209,92","0,00","25.209,92","30.000,00","30.000,00","81,45","Chile","-","10,90","02.Nov2047","5,50","USD","11.Jun2018"
"GCHWTR","CHICAGO ILL MET WTR RECLAMATION DI","Local Authority","Fixed Income","24.819,03","0,00","24.819,03","25.000,00","25.000,00","97,05","United States","-","7,29","01.Dec2038","5,72","USD","26.Aug2009"
"FNAX9567","FNMA 30YR","MBS Pass-Through","Fixed Income","25.020,75","0,00","25.020,75","28.508,00","28.508,00","87,57","United States","-","6,04","01.Mar2045","3,50","USD","01.Mar2015"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","24.038,32","0,00","24.038,32","25.000,00","25.000,00","94,86","United States","-","3,67","05.Feb2031","6,13","USD","05.Dec2025"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","24.056,56","0,00","24.056,56","35.000,00","35.000,00","68,53","United States","-","13,32","01.Oct2049","3,70","USD","29.Aug2019"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","24.129,57","0,00","24.129,57","25.000,00","25.000,00","95,09","United States","-","5,12","15.Jan2033","5,35","USD","14.Nov2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","24.238,11","0,00","24.238,11","25.000,00","25.000,00","94,47","United States","-","7,16","15.Jun2036","5,38","USD","05.May2026"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","24.242,09","0,00","24.242,09","25.000,00","25.000,00","95,24","United States","-","3,98","15.Jul2031","6,10","USD","09.Jul2026"
"SO","GEORGIA POWER CO","Utility","Fixed Income","24.327,83","0,00","24.327,83","30.000,00","30.000,00","80,66","United States","-","10,91","15.Mar2043","4,30","USD","15.Mar2013"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","24.356,13","0,00","24.356,13","35.000,00","35.000,00","69,30","United Kingdom","-","13,16","25.Sept2050","3,98","USD","25.Sept2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","24.503,65","0,00","24.503,65","25.000,00","25.000,00","97,41","Norway","-","3,46","03.Sept2030","4,50","USD","03.Jun2025"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","24.554,44","0,00","24.554,44","25.000,00","25.000,00","97,69","United States","-","5,62","15.Sept2033","5,25","USD","21.Aug2024"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","24.566,70","0,00","24.566,70","25.000,00","25.000,00","98,22","United States","-","0,95","15.Oct2027","3,05","USD","13.Jul2020"
"FN995024","FNMA 30YR","MBS Pass-Through","Fixed Income","24.527,76","0,00","24.527,76","24.365,00","24.365,00","100,36","United States","-","2,89","01.Aug2037","5,50","USD","01.Oct2008"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","23.567,04","0,00","23.567,04","45.000,00","45.000,00","52,19","United States","-","16,30","01.Oct2120","3,23","USD","04.Feb2020"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","23.584,10","0,00","23.584,10","25.000,00","25.000,00","93,51","United States","-","3,75","01.Mar2031","5,95","USD","29.Jan2026"
"CSX","CSX CORP","Industrial","Fixed Income","23.721,86","0,00","23.721,86","25.000,00","25.000,00","94,80","United States","-","9,65","15.Apr2041","5,50","USD","21.Oct2010"
"INUHLT","Indiana University Health","Industrial","Fixed Income","23.825,82","0,00","23.825,82","40.000,00","40.000,00","58,22","United States","-","14,55","01.Nov2051","2,85","USD","01.Jul2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","23.834,42","0,00","23.834,42","25.000,00","25.000,00","94,74","United States","-","1,59","15.Jun2028","1,70","USD","15.Jun2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","23.980,03","0,00","23.980,03","40.000,00","40.000,00","59,79","United States","-","14,75","01.Oct2051","2,94","USD","14.Apr2021"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","23.995,92","0,00","23.995,92","25.000,00","25.000,00","95,86","United States","-","1,40","01.Apr2028","2,25","USD","22.Mar2021"
"FNBE5038","FNMA 30YR","MBS Pass-Through","Fixed Income","23.582,92","0,00","23.582,92","25.671,00","25.671,00","91,64","United States","-","5,35","01.Nov2046","4,00","USD","01.Dec2016"
"FNBK1972","FNMA 30YR","MBS Pass-Through","Fixed Income","23.605,11","0,00","23.605,11","25.196,00","25.196,00","93,43","United States","-","5,68","01.Mar2048","4,50","USD","01.Mar2018"
"FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","23.989,72","0,00","23.989,72","27.750,00","27.750,00","86,28","United States","-","5,82","01.Dec2046","3,00","USD","01.Dec2016"
"PEP","PEPSICO INC","Industrial","Fixed Income","22.875,75","0,00","22.875,75","30.000,00","30.000,00","75,57","United States","-","11,08","13.Aug2042","3,60","USD","13.Aug2012"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","23.065,86","0,00","23.065,86","25.000,00","25.000,00","91,74","United States","-","7,17","15.Mar2036","5,25","USD","05.Feb2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","23.380,42","0,00","23.380,42","30.000,00","30.000,00","76,44","United States","-","10,89","01.Dec2042","3,85","USD","05.Dec2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","23.400,83","0,00","23.400,83","25.000,00","25.000,00","92,97","United States","-","2,60","01.Aug2029","2,85","USD","06.Aug2019"
"FNAL2916","FNMA 30YR","MBS Pass-Through","Fixed Income","22.858,03","0,00","22.858,03","23.449,00","23.449,00","97,20","United States","-","3,66","01.Aug2040","5,00","USD","01.Dec2012"
"FNCA0951","FNMA 15YR","MBS Pass-Through","Fixed Income","23.328,74","0,00","23.328,74","24.568,00","24.568,00","94,79","United States","-","2,15","01.Dec2032","3,00","USD","01.Dec2017"
"FGQ63012","FGOLD 30YR 5% W2D 2019","MBS Pass-Through","Fixed Income","22.276,76","0,00","22.276,76","23.213,00","23.213,00","95,69","United States","-","4,98","01.Apr2049","5,00","USD","01.Apr2019"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","22.228,70","0,00","22.228,70","25.000,00","25.000,00","88,64","United States","-","4,04","15.Mar2031","2,70","USD","01.Apr2021"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","22.253,12","0,00","22.253,12","25.000,00","25.000,00","88,82","United States","-","4,02","01.Apr2031","3,38","USD","07.Oct2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","22.289,42","0,00","22.289,42","30.000,00","30.000,00","73,56","United States","-","13,70","16.Aug2052","4,10","USD","16.Aug2022"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","22.508,74","0,00","22.508,74","25.000,00","25.000,00","88,63","United States","-","10,77","15.Jul2044","5,25","USD","16.Jul2014"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","22.750,72","0,00","22.750,72","40.000,00","40.000,00","56,16","United States","-","14,54","15.Jan2051","2,70","USD","15.May2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","22.771,15","0,00","22.771,15","25.000,00","25.000,00","89,56","United States","-","10,24","01.Jul2042","5,00","USD","08.Dec2011"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","22.778,07","0,00","22.778,07","20.000,00","20.000,00","112,85","United States","-","8,00","01.Sept2038","7,50","USD","22.May2009"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","21.636,23","0,00","21.636,23","20.000,00","20.000,00","106,48","United States","-","5,46","01.Feb2034","7,65","USD","21.Nov2023"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","21.660,72","0,00","21.660,72","25.000,00","25.000,00","86,50","United Kingdom","-","3,71","14.Sept2030","1,38","USD","14.Sept2020"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","21.735,96","0,00","21.735,96","25.000,00","25.000,00","86,18","United States","-","4,70","15.Jan2032","2,85","USD","18.Nov2021"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","21.868,34","0,00","21.868,34","20.000,00","20.000,00","107,44","United States","-","6,98","15.Jul2036","7,13","USD","19.Dec2025"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","22.023,09","0,00","22.023,09","20.000,00","20.000,00","106,67","United States","-","2,64","15.Nov2029","7,95","USD","30.Mar2020"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","22.059,73","0,00","22.059,73","25.000,00","25.000,00","87,98","United States","-","4,06","15.Mar2031","2,55","USD","11.Mar2021"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","22.161,04","0,00","22.161,04","25.000,00","25.000,00","88,24","United States","-","4,81","01.Mar2032","2,90","USD","28.Feb2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","20.993,27","0,00","20.993,27","20.000,00","20.000,00","104,86","United States","-","7,84","15.Oct2037","6,59","USD","11.Jun2008"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","21.011,18","0,00","21.011,18","35.000,00","35.000,00","59,87","United States","-","14,27","01.Apr2050","2,94","USD","27.Feb2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","21.211,30","0,00","21.211,30","25.000,00","25.000,00","83,50","United States","-","11,24","10.Jul2045","4,80","USD","10.Jul2015"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","21.246,50","0,00","21.246,50","35.000,00","35.000,00","59,68","United States","-","15,49","01.Jul2060","3,34","USD","29.Jan2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","21.481,26","0,00","21.481,26","25.000,00","25.000,00","85,81","Germany","-","3,71","03.Sept2030","0,88","USD","03.Sept2020"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","20.369,46","0,00","20.369,46","20.000,00","20.000,00","100,00","United States","-","1,04","08.Dec2027","5,00","USD","08.Dec2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","20.469,86","0,00","20.469,86","20.000,00","20.000,00","102,22","United States","-","0,94","15.Oct2027","7,50","USD","14.Oct1997"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","20.471,03","0,00","20.471,03","20.000,00","20.000,00","100,68","Japan","-","5,39","12.Jul2033","6,09","USD","12.Jul2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","20.851,45","0,00","20.851,45","25.000,00","25.000,00","82,80","United States","-","10,63","01.Sept2042","4,38","USD","23.Aug2012"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","20.867,97","0,00","20.867,97","25.000,00","25.000,00","81,53","United States","-","10,69","01.Dec2044","5,00","USD","01.Dec2014"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","20.902,44","0,00","20.902,44","37.000,00","37.000,00","56,34","United States","-","14,77","01.Oct2050","2,67","USD","12.Aug2020"
"FN889983","FNMA 30YR","MBS Pass-Through","Fixed Income","20.841,23","0,00","20.841,23","20.404,00","20.404,00","101,81","United States","-","3,32","01.Oct2038","6,00","USD","01.Oct2008"
"FISV","FISERV INC","Industrial","Fixed Income","19.765,09","0,00","19.765,09","25.000,00","25.000,00","77,72","United States","-","12,60","01.Jul2049","4,40","USD","24.Jun2019"
"HOWUNI","HOWARD UNIVERSITY","Industrial","Fixed Income","19.929,75","0,00","19.929,75","25.000,00","25.000,00","79,43","United States","-","10,17","01.Oct2052","5,21","USD","15.Mar2022"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","19.934,62","0,00","19.934,62","25.000,00","25.000,00","78,69","Belgium","-","10,96","17.Jan2043","4,00","USD","17.Jan2013"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","19.983,92","0,00","19.983,92","20.000,00","20.000,00","98,93","United States","-","2,11","08.Feb2029","4,87","USD","08.Feb2024"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","19.989,66","0,00","19.989,66","20.000,00","20.000,00","98,81","United States","-","1,65","29.Jul2029","5,02","USD","29.Jul2025"
"BAPHLT","Baptist Healthcare System","Industrial","Fixed Income","20.129,35","0,00","20.129,35","30.000,00","30.000,00","66,45","United States","-","13,62","15.Aug2050","3,54","USD","21.Oct2020"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","19.156,75","0,00","19.156,75","30.000,00","30.000,00","63,40","United States","-","13,67","01.Sept2049","3,25","USD","19.Aug2019"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","19.333,62","0,00","19.333,62","20.000,00","20.000,00","96,59","United States","-","4,70","15.Apr2032","4,70","USD","09.May2025"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","19.347,60","0,00","19.347,60","20.000,00","20.000,00","96,42","United States","-","8,93","01.Oct2039","5,76","USD","11.Sept2009"
"CSX","CSX CORP","Industrial","Fixed Income","19.395,20","0,00","19.395,20","35.000,00","35.000,00","54,33","United States","-","14,96","15.May2051","2,50","USD","10.Dec2020"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","19.439,57","0,00","19.439,57","20.000,00","20.000,00","97,09","United States","-","2,67","15.Oct2029","6,50","USD","05.Jun2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","19.508,15","0,00","19.508,15","20.000,00","20.000,00","96,37","Supranational","-","3,35","02.Jul2030","3,88","USD","30.Jun2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","19.532,04","0,00","19.532,04","20.000,00","20.000,00","97,09","United States","-","3,02","12.Mar2031","5,23","USD","12.Mar2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","19.539,94","0,00","19.539,94","20.000,00","20.000,00","97,15","United States","-","2,19","01.Mar2029","3,95","USD","05.Dec2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","19.544,33","0,00","19.544,33","20.000,00","20.000,00","97,13","Austria","-","4,29","02.Sept2031","4,38","USD","02.Sept2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Financial Institutions","Fixed Income","19.569,60","0,00","19.569,60","20.000,00","20.000,00","97,31","United States","-","4,31","15.Dec2031","6,50","USD","21.Sept2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","19.591,68","0,00","19.591,68","20.000,00","20.000,00","97,09","Supranational","-","2,12","22.Jan2029","3,50","USD","22.Jan2026"
"WLLDEV","WILLIAMSBURG VA ECONOMIC DEV A","Local Authority","Fixed Income","19.310,59","0,00","19.310,59","20.000,00","20.000,00","94,21","United States","-","6,97","01.Nov2035","4,96","USD","04.Nov2025"
"TXT","TEXTRON INC","Industrial","Fixed Income","18.598,26","0,00","18.598,26","20.000,00","20.000,00","91,82","United States","-","3,31","01.Jun2030","3,00","USD","17.Mar2020"
"DOV","DOVER CORP","Industrial","Fixed Income","18.664,74","0,00","18.664,74","20.000,00","20.000,00","92,58","United States","-","9,58","01.Mar2041","5,38","USD","22.Feb2011"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","18.835,52","0,00","18.835,52","25.000,00","25.000,00","74,08","United States","-","13,62","01.Jul2052","4,13","USD","05.Dec2012"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","18.852,19","0,00","18.852,19","30.000,00","30.000,00","62,15","United States","-","14,06","01.Aug2050","3,13","USD","30.Jan2020"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","18.982,98","0,00","18.982,98","20.000,00","20.000,00","94,85","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"KFW","KFW MTN","Agency","Fixed Income","19.116,19","0,00","19.116,19","20.000,00","20.000,00","95,20","Germany","-","3,97","14.Mar2031","3,75","USD","22.Jan2026"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","19.146,69","0,00","19.146,69","20.000,00","20.000,00","94,52","United States","-","9,26","01.Feb2045","5,47","USD","01.Nov2025"
"FNCA0623","FNMA 30YR","MBS Pass-Through","Fixed Income","18.861,31","0,00","18.861,31","20.190,00","20.190,00","93,17","United States","-","5,39","01.Oct2047","4,50","USD","01.Oct2017"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","18.065,90","0,00","18.065,90","20.000,00","20.000,00","89,54","United States","-","13,06","01.Sept2055","5,66","USD","23.Oct2025"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","18.169,36","0,00","18.169,36","24.000,00","24.000,00","74,96","United States","-","12,70","15.Aug2048","4,09","USD","04.Apr2018"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","18.267,80","0,00","18.267,80","20.000,00","20.000,00","90,56","United States","-","10,94","01.Sept2045","5,58","USD","23.Oct2025"
"FNAZ9822","FNMA 30YR","MBS Pass-Through","Fixed Income","17.956,29","0,00","17.956,29","19.552,00","19.552,00","91,62","United States","-","5,42","01.Sept2045","4,00","USD","01.Sept2015"
"G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","18.137,07","0,00","18.137,07","21.052,00","21.052,00","85,96","United States","-","7,41","20.Oct2044","3,50","USD","01.Oct2014"
"FGQ56472","FGOLD 30YR 4.5% LB125K 2018","MBS Pass-Through","Fixed Income","17.818,02","0,00","17.818,02","19.084,00","19.084,00","93,11","United States","-","6,50","01.Jun2048","4,50","USD","01.Jun2018"
"AEP","AEP TEXAS INC","Utility","Fixed Income","17.349,93","0,00","17.349,93","20.000,00","20.000,00","84,47","United States","-","12,44","15.May2052","5,25","USD","18.May2022"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Industrial","Fixed Income","17.375,66","0,00","17.375,66","20.000,00","20.000,00","86,46","United States","-","4,42","15.Aug2031","2,29","USD","01.Dec2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","17.436,45","0,00","17.436,45","20.000,00","20.000,00","86,47","Supranational","-","4,26","13.May2031","1,63","USD","13.May2021"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","17.576,47","0,00","17.576,47","25.000,00","25.000,00","68,66","United States","-","13,27","15.Nov2052","3,80","USD","23.Feb2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","17.003,17","0,00","17.003,17","20.000,00","20.000,00","84,99","Supranational","-","3,81","08.Oct2030","0,75","USD","06.Oct2020"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","17.025,65","0,00","17.025,65","16.935,00","16.935,00","100,44","United States","-","2,05","15.Apr2029","5,88","USD","28.Oct2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17.309,99","0,00","17.309,99","20.000,00","20.000,00","85,65","Japan","-","4,17","22.May2032","2,17","USD","22.Feb2021"
"FNAB9236","FNMA 30YR","MBS Pass-Through","Fixed Income","16.847,59","0,00","16.847,59","19.090,00","19.090,00","88,09","United States","-","5,13","01.May2043","3,00","USD","01.Apr2013"
"FNAZ7357","FNMA 30YR","MBS Pass-Through","Fixed Income","17.271,20","0,00","17.271,20","18.464,00","18.464,00","93,29","United States","-","5,01","01.Nov2045","4,50","USD","01.Nov2015"
"FGG16285","FGOLD 15YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","16.415,75","0,00","16.415,75","17.005,00","17.005,00","96,34","United States","-","3,77","01.May2032","3,50","USD","01.Aug2017"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","16.178,78","0,00","16.178,78","20.000,00","20.000,00","79,69","United States","-","11,40","15.Jul2045","4,50","USD","29.Jun2015"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","16.339,37","0,00","16.339,37","25.000,00","25.000,00","64,86","United States","-","10,92","01.Aug2040","2,26","USD","19.Aug2020"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","16.373,73","0,00","16.373,73","20.000,00","20.000,00","81,58","United States","-","14,79","01.Oct2118","5,21","USD","16.Jan2019"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Financial Institutions","Fixed Income","15.519,21","0,00","15.519,21","15.000,00","15.000,00","101,92","United States","-","1,20","01.Feb2028","6,95","USD","03.Feb1998"
"WAKEMD","WAKEMED","Industrial","Fixed Income","15.538,31","0,00","15.538,31","25.000,00","25.000,00","61,97","United States","-","14,46","01.Oct2052","3,29","USD","27.Jan2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","15.556,96","0,00","15.556,96","20.000,00","20.000,00","76,38","United States","-","10,75","15.Dec2042","4,00","USD","07.Dec2012"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","15.743,35","0,00","15.743,35","15.000,00","15.000,00","104,85","United States","-","7,87","15.Oct2037","6,50","USD","05.Oct2007"
"XEL","PUBLIC SERVICE COLORADO","Utility","Fixed Income","15.780,35","0,00","15.780,35","15.000,00","15.000,00","103,76","United States","-","8,13","01.Aug2038","6,50","USD","13.Aug2008"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","15.922,96","0,00","15.922,96","15.000,00","15.000,00","103,51","United Kingdom","-","7,85","01.Jun2038","6,80","USD","27.May2008"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","16.004,52","0,00","16.004,52","15.000,00","15.000,00","105,20","United States","-","8,66","01.Feb2040","6,75","USD","25.Jan2010"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","14.911,70","0,00","14.911,70","15.000,00","15.000,00","99,36","Germany","-","2,32","17.Apr2029","4,63","USD","17.Apr2024"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","14.967,40","0,00","14.967,40","15.000,00","15.000,00","98,14","United Kingdom","-","1,46","18.May2028","3,88","USD","18.May2018"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","14.977,42","0,00","14.977,42","15.000,00","15.000,00","98,65","Supranational","-","2,94","15.Jan2030","4,50","USD","15.Jan2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","15.090,56","0,00","15.090,56","15.000,00","15.000,00","99,42","Japan","-","1,64","19.Jul2028","4,63","USD","19.Jul2023"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","15.135,12","0,00","15.135,12","25.000,00","25.000,00","59,71","United States","-","13,92","06.Aug2061","3,97","USD","06.Aug2021"
"CHHSDC","CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","15.358,52","0,00","15.358,52","25.000,00","25.000,00","60,65","United States","-","14,31","15.Jul2050","2,93","USD","27.Aug2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","15.379,52","0,00","15.379,52","15.000,00","15.000,00","101,24","United States","-","1,64","14.Aug2028","6,95","USD","14.Aug2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","15.495,04","0,00","15.495,04","15.000,00","15.000,00","100,77","United States","-","0,96","15.Nov2027","5,85","USD","08.Nov2022"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","15.007,60","0,00","15.007,60","14.493,00","14.493,00","101,14","United States","-","6,15","01.Dec2040","6,20","USD","06.Apr2010"
"FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","14.911,10","0,00","14.911,10","15.522,00","15.522,00","95,90","United States","-","1,82","01.Jun2031","3,00","USD","01.May2016"
"FNAL0390","FNMA 30YR","MBS Pass-Through","Fixed Income","15.205,13","0,00","15.205,13","15.647,00","15.647,00","96,90","United States","-","4,18","01.May2041","5,00","USD","01.Jun2011"
"FGQ54460","FGOLD 30YR 4% LB110K 2018","MBS Pass-Through","Fixed Income","14.348,11","0,00","14.348,11","15.855,00","15.855,00","90,27","United States","-","6,54","01.Feb2048","4,00","USD","01.Feb2018"
"GN721750","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","14.444,19","0,00","14.444,19","15.056,00","15.056,00","95,69","United States","-","6,39","15.Aug2040","4,50","USD","01.Aug2010"
"FGA96630","FGOLD 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","14.808,19","0,00","14.808,19","15.369,00","15.369,00","96,10","United States","-","6,50","01.Feb2041","4,50","USD","01.Jan2011"
"FGG07429","FGOLD 30YR 3.5% LB150K 2013","MBS Pass-Through","Fixed Income","14.891,21","0,00","14.891,21","16.504,00","16.504,00","90,03","United States","-","6,79","01.Jun2043","3,50","USD","01.Jul2013"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","14.633,83","0,00","14.633,83","15.000,00","15.000,00","95,83","United States","-","4,37","15.Dec2031","4,95","USD","15.Aug2024"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","13.830,62","0,00","13.830,62","15.000,00","15.000,00","91,64","United States","-","3,07","06.Feb2030","2,70","USD","06.Feb2020"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","13.877,55","0,00","13.877,55","15.000,00","15.000,00","90,40","Mexico","-","10,54","26.Nov2043","5,25","USD","26.Nov2013"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","14.246,96","0,00","14.246,96","15.000,00","15.000,00","94,29","United States","-","2,14","01.Feb2029","3,13","USD","18.Jan2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","13.203,22","0,00","13.203,22","15.000,00","15.000,00","87,95","Canada","-","10,79","16.Oct2043","5,00","USD","07.Oct2013"
"FDX","FEDEX CORP","Industrial","Fixed Income","13.250,57","0,00","13.250,57","15.000,00","15.000,00","86,98","United States","-","10,66","15.Jan2044","5,10","USD","08.Oct2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","13.257,95","0,00","13.257,95","15.000,00","15.000,00","88,14","United States","-","4,06","15.Mar2031","2,50","USD","11.Mar2021"
"FNAL2499","FNMA 30YR","MBS Pass-Through","Fixed Income","13.218,57","0,00","13.218,57","13.926,00","13.926,00","94,67","United States","-","4,69","01.Jan2042","4,50","USD","01.Sept2012"
"FGG01820","FGOLD 30YR 2005 PRODUCTION","MBS Pass-Through","Fixed Income","12.191,48","0,00","12.191,48","12.187,00","12.187,00","99,73","United States","-","5,29","01.Jun2035","5,50","USD","01.May2005"
"G2MA4264","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","12.448,86","0,00","12.448,86","13.226,00","13.226,00","93,88","United States","-","6,39","20.Feb2047","4,50","USD","01.Feb2017"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","12.175,28","0,00","12.175,28","15.000,00","15.000,00","80,69","United States","-","13,23","15.Sept2052","4,75","USD","24.Aug2022"
"FNAL6521","FNMA 30YR","MBS Pass-Through","Fixed Income","12.377,13","0,00","12.377,13","12.739,00","12.739,00","96,88","United States","-","3,97","01.Apr2041","5,00","USD","01.Mar2015"
"FGG61365","FGOLD 30YR 4.5% W2D 2014","MBS Pass-Through","Fixed Income","11.636,13","0,00","11.636,13","12.399,00","12.399,00","93,60","United States","-","5,09","01.Jan2046","4,50","USD","01.Apr2018"
"FNBM1658","FNMA 30YR","MBS Pass-Through","Fixed Income","11.787,27","0,00","11.787,27","13.330,00","13.330,00","88,23","United States","-","6,04","01.Aug2047","3,50","USD","01.Aug2017"
"RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","10.688,74","0,00","10.688,74","15.000,00","15.000,00","69,62","United States","-","14,03","15.May2055","3,77","USD","22.Apr2015"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","10.722,21","0,00","10.722,21","10.000,00","10.000,00","103,56","United States","-","1,78","14.Nov2028","8,40","USD","31.Oct2024"
"FNBC0320","FNMA 15YR","MBS Pass-Through","Fixed Income","10.934,42","0,00","10.934,42","11.252,00","11.252,00","96,99","United States","-","1,75","01.Mar2031","3,50","USD","01.Mar2016"
"FGJ32257","FGOLD 15YR 3% LB150K 2015","MBS Pass-Through","Fixed Income","10.450,98","0,00","10.450,98","10.792,00","10.792,00","96,67","United States","-","3,82","01.Jul2030","3,00","USD","01.Jul2015"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","10.059,80","0,00","10.059,80","10.000,00","10.000,00","97,89","United States","-","2,89","15.May2055","6,25","USD","03.Feb2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","10.094,63","0,00","10.094,63","10.000,00","10.000,00","99,97","United States","-","1,69","10.Aug2028","4,95","USD","10.Aug2023"
"BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","10.131,27","0,00","10.131,27","10.000,00","10.000,00","100,03","United States","-","2,08","15.Feb2029","7,00","USD","12.Feb2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","10.151,45","0,00","10.151,45","10.000,00","10.000,00","99,77","Australia","-","1,54","13.Jun2028","4,90","USD","13.Jun2023"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","10.172,10","0,00","10.172,10","10.000,00","10.000,00","101,22","United States","-","4,24","15.Jan2032","7,88","USD","28.Sept2026"
"RF","REGIONS BANK MTN","Financial Institutions","Fixed Income","10.258,99","0,00","10.258,99","10.000,00","10.000,00","100,53","United States","-","7,53","26.Jun2037","6,45","USD","26.Jun2007"
"LNT","WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","10.358,67","0,00","10.358,67","10.000,00","10.000,00","102,42","United States","-","7,72","15.Aug2037","6,38","USD","15.Aug2007"
"FNAL8077","FNMA 15YR","MBS Pass-Through","Fixed Income","10.115,80","0,00","10.115,80","10.274,00","10.274,00","98,27","United States","-","1,13","01.Dec2029","3,50","USD","01.Feb2016"
"FNBJ1619","FNMA 15YR","MBS Pass-Through","Fixed Income","10.209,53","0,00","10.209,53","10.602,00","10.602,00","96,11","United States","-","2,12","01.Nov2032","3,50","USD","01.Nov2017"
"FGG08720","FGOLD 30YR 4.5% W2D 2016","MBS Pass-Through","Fixed Income","9.729,28","0,00","9.729,28","10.392,00","10.392,00","93,37","United States","-","5,13","01.Aug2046","4,50","USD","01.Jul2016"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","9.435,69","0,00","9.435,69","10.000,00","10.000,00","94,11","United States","-","6,38","03.Oct2034","5,00","USD","03.Oct2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","9.448,96","0,00","9.448,96","10.000,00","10.000,00","92,83","Japan","-","10,51","07.Jul2047","5,75","USD","07.Jul2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","9.461,34","0,00","9.461,34","10.000,00","10.000,00","93,77","United States","-","6,67","15.Feb2035","4,61","USD","12.Mar2024"
"FDX","FEDEX CORP","Industrial","Fixed Income","9.462,81","0,00","9.462,81","10.000,00","10.000,00","93,97","United States","-","2,60","05.Aug2029","3,10","USD","08.Oct2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","9.489,55","0,00","9.489,55","15.000,00","15.000,00","62,35","United States","-","14,28","01.Jul2050","2,99","USD","20.Dec2019"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","9.505,61","0,00","9.505,61","10.000,00","10.000,00","93,87","United States","-","6,94","18.Aug2036","6,75","USD","18.Aug2026"
"SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","9.537,87","0,00","9.537,87","10.000,00","10.000,00","94,00","Ireland","-","7,05","15.Jan2036","5,18","USD","21.Nov2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","9.539,11","0,00","9.539,11","10.000,00","10.000,00","93,89","United States","-","3,64","23.Jan2031","6,13","USD","23.Jan2026"
"IT","GARTNER INC","Industrial","Fixed Income","9.541,96","0,00","9.541,96","10.000,00","10.000,00","94,99","United States","-","3,87","20.Mar2031","4,95","USD","20.Nov2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9.608,12","0,00","9.608,12","10.000,00","10.000,00","94,73","Japan","-","2,38","22.May2030","3,26","USD","22.Feb2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","9.610,05","0,00","9.610,05","10.000,00","10.000,00","96,10","Supranational","-","0,98","21.Oct2027","0,63","USD","21.Oct2020"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","9.646,12","0,00","9.646,12","10.000,00","10.000,00","95,05","United States","-","2,37","15.May2029","3,25","USD","17.May2019"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","9.682,09","0,00","9.682,09","10.000,00","10.000,00","95,51","United States","-","2,92","15.Jan2040","4,90","USD","10.Dec2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","9.685,29","0,00","9.685,29","10.000,00","10.000,00","95,59","Mexico","-","5,19","20.Jan2033","5,00","USD","20.Jun2025"
"AEP","OHIO POWER CO","Utility","Fixed Income","9.755,24","0,00","9.755,24","10.000,00","10.000,00","95,61","United States","-","5,38","01.Jun2033","5,00","USD","10.May2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","9.772,27","0,00","9.772,27","10.000,00","10.000,00","97,65","United States","-","1,85","15.Oct2028","4,15","USD","05.Oct2018"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","9.809,43","0,00","9.809,43","10.000,00","10.000,00","97,90","United States","-","3,12","07.Apr2030","4,95","USD","19.Dec2025"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","9.826,04","0,00","9.826,04","10.000,00","10.000,00","96,14","United States","-","6,76","15.Jul2056","6,80","USD","29.Jun2026"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","9.842,40","0,00","9.842,40","10.000,00","10.000,00","97,26","United States","-","2,07","15.Jan2029","4,35","USD","13.Nov2025"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","9.868,82","0,00","9.868,82","10.000,00","10.000,00","98,19","United States","-","1,31","03.Mar2028","3,75","USD","03.Mar2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","9.940,03","0,00","9.940,03","10.000,00","10.000,00","98,40","United States","-","1,69","15.Aug2028","5,45","USD","09.Jun2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","9.942,81","0,00","9.942,81","10.000,00","10.000,00","98,57","Supranational","-","1,21","26.Jan2028","3,63","USD","26.Jan2023"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","9.952,84","0,00","9.952,84","10.000,00","10.000,00","98,99","United States","-","7,41","01.Oct2036","5,75","USD","17.Sept2026"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","9.960,07","0,00","9.960,07","10.000,00","10.000,00","99,36","United States","-","2,64","08.Oct2029","6,70","USD","08.Oct2026"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","9.962,14","0,00","9.962,14","10.000,00","10.000,00","98,63","United States","-","1,68","15.Aug2028","5,40","USD","15.Aug2025"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","9.969,90","0,00","9.969,90","10.000,00","10.000,00","98,01","United States","-","1,45","15.May2028","3,90","USD","09.May2018"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","9.974,28","0,00","9.974,28","10.000,00","10.000,00","98,32","United States","-","3,23","01.Jul2030","4,65","USD","22.Apr2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","9.987,27","0,00","9.987,27","10.000,00","10.000,00","98,23","Supranational","-","1,46","08.May2028","3,63","USD","08.May2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","9.998,95","0,00","9.998,95","10.000,00","10.000,00","99,41","Israel","-","2,21","12.Mar2029","5,38","USD","12.Mar2024"
"NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","10.017,29","0,00","10.017,29","10.000,00","10.000,00","100,07","United States","-","0,95","15.Oct2027","6,20","USD","26.Sept2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","10.028,58","0,00","10.028,58","10.000,00","10.000,00","98,70","Austria","-","1,51","28.May2028","4,00","USD","28.May2025"
"KFW","KFW","Agency","Fixed Income","10.029,42","0,00","10.029,42","10.000,00","10.000,00","98,61","Germany","-","1,47","15.May2028","3,88","USD","11.Mar2025"
"FNAB9403","FNMA 20YR","MBS Pass-Through","Fixed Income","9.988,59","0,00","9.988,59","10.577,00","10.577,00","94,27","United States","-","2,37","01.May2033","3,00","USD","01.Apr2013"
"FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","8.979,43","0,00","8.979,43","10.201,00","10.201,00","87,83","United States","-","6,79","01.Dec2047","3,50","USD","01.Nov2017"
"AYI","ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","8.826,37","0,00","8.826,37","10.000,00","10.000,00","87,51","United States","-","3,85","15.Dec2030","2,15","USD","10.Nov2020"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","8.962,20","0,00","8.962,20","10.000,00","10.000,00","88,89","United States","-","13,35","01.Mar2054","5,25","USD","01.Mar2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","9.112,77","0,00","9.112,77","10.000,00","10.000,00","88,99","United States","-","7,77","15.May2037","4,93","USD","19.Oct2026"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","9.247,86","0,00","9.247,86","10.000,00","10.000,00","92,40","United States","-","7,41","15.Apr2036","4,75","USD","03.Mar2026"
"STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","9.363,38","0,00","9.363,38","10.000,00","10.000,00","93,03","United States","-","3,48","15.Aug2030","3,31","USD","01.Apr2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","9.398,66","0,00","9.398,66","10.000,00","10.000,00","93,49","United States","-","5,33","15.Mar2033","4,95","USD","05.Feb2026"
"FNAZ9866","FNMA 30YR","MBS Pass-Through","Fixed Income","9.090,59","0,00","9.090,59","9.899,00","9.899,00","91,61","United States","-","5,54","01.Aug2045","4,00","USD","01.Sept2015"
"FNBC0311","FNMA 30YR","MBS Pass-Through","Fixed Income","9.273,12","0,00","9.273,12","9.881,00","9.881,00","93,60","United States","-","5,13","01.Mar2046","4,50","USD","01.Mar2016"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","8.243,88","0,00","8.243,88","10.000,00","10.000,00","82,06","United States","-","11,73","22.Sept2046","4,75","USD","19.Dec2025"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","8.393,83","0,00","8.393,83","15.000,00","15.000,00","55,78","United States","-","15,92","30.Sept2061","3,15","USD","15.Sept2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","8.418,01","0,00","8.418,01","10.000,00","10.000,00","83,34","United States","-","10,81","15.Aug2043","4,60","USD","19.Aug2013"
"CATMED","DIGNITY HEALTH","Industrial","Fixed Income","8.418,03","0,00","8.418,03","10.000,00","10.000,00","82,06","United States","-","10,43","01.Nov2042","4,50","USD","18.Oct2012"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Utility","Fixed Income","8.686,83","0,00","8.686,83","9.748,00","9.748,00","88,84","United States","-","10,42","01.Oct2054","5,08","USD","02.Oct2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8.756,97","0,00","8.756,97","10.000,00","10.000,00","86,66","Indonesia","-","13,17","21.Feb2056","5,47","USD","21.Jan2026"
"FNAS6362","FNMA 30YR","MBS Pass-Through","Fixed Income","7.966,23","0,00","7.966,23","8.526,00","8.526,00","93,18","United States","-","5,07","01.Dec2045","4,50","USD","01.Dec2015"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","7.110,15","0,00","7.110,15","10.000,00","10.000,00","70,89","United States","-","12,34","29.Sept2046","3,80","USD","29.Sept2016"
"AET","AETNA INC","Financial Institutions","Fixed Income","7.111,99","0,00","7.111,99","10.000,00","10.000,00","70,41","United States","-","12,41","15.Aug2047","3,88","USD","10.Aug2017"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","7.541,10","0,00","7.541,10","10.000,00","10.000,00","74,43","Canada","-","12,61","29.Jul2049","4,30","USD","13.May2019"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","7.558,08","0,00","7.558,08","10.000,00","10.000,00","74,93","United States","-","15,94","01.Sept2112","4,67","USD","05.Apr2012"
"FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","7.002,76","0,00","7.002,76","7.470,00","7.470,00","93,61","United States","-","2,20","01.Oct2032","2,50","USD","01.Oct2017"
"FGC01528","FGOLD 30YR PRE-2004 PRODUCTION","MBS Pass-Through","Fixed Income","6.905,72","0,00","6.905,72","6.995,00","6.995,00","98,45","United States","-","6,18","01.Apr2033","5,00","USD","01.Apr2003"
"FGQ50878","FGOLD 30YR 5% W2D 2017","MBS Pass-Through","Fixed Income","6.935,24","0,00","6.935,24","7.223,00","7.223,00","95,74","United States","-","4,86","01.Sept2047","5,00","USD","01.Sept2017"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","6.612,41","0,00","6.612,41","10.000,00","10.000,00","65,48","United States","-","12,33","15.Aug2046","3,50","USD","15.Aug2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6.636,96","0,00","6.636,96","10.000,00","10.000,00","65,70","United States","-","11,43","01.Mar2050","4,80","USD","24.Oct2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6.945,98","0,00","6.945,98","10.000,00","10.000,00","67,89","United States","-","10,90","01.Jul2049","5,13","USD","10.Jul2019"
"WAUNIV","The Washington University","Industrial","Fixed Income","6.986,22","0,00","6.986,22","10.000,00","10.000,00","69,79","United States","-","16,10","15.Apr2122","4,35","USD","07.Apr2022"
"G2MA5140","GNMA2 30YR","MBS Pass-Through","Fixed Income","6.696,95","0,00","6.696,95","6.712,00","6.712,00","99,47","United States","-","4,88","20.Apr2048","5,50","USD","01.Apr2018"
"FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","6.826,70","0,00","6.826,70","7.310,00","7.310,00","93,13","United States","-","5,34","01.Apr2047","4,50","USD","01.Apr2017"
"FNBM3108","FNMA 30YR","MBS Pass-Through","Fixed Income","6.919,83","0,00","6.919,83","7.264,00","7.264,00","95,01","United States","-","4,94","01.Aug2046","4,50","USD","01.Nov2017"
"FGJ37541","FGOLD 15YR 3.5% LB85K 2017","MBS Pass-Through","Fixed Income","5.854,95","0,00","5.854,95","6.080,00","6.080,00","96,10","United States","-","3,77","01.Sept2032","3,50","USD","01.Sept2017"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","6.146,16","0,00","6.146,16","10.000,00","10.000,00","61,30","United States","-","13,84","01.Oct2050","2,89","USD","07.Jul2020"
"FNBM1507","FNMA 15YR","MBS Pass-Through","Fixed Income","6.348,67","0,00","6.348,67","6.427,00","6.427,00","98,64","United States","-","0,47","01.Dec2029","2,50","USD","01.Jul2017"
"FGQ40097","FGOLD 30YR 4.5% LTV > 95 2016","MBS Pass-Through","Fixed Income","5.242,79","0,00","5.242,79","5.601,00","5.601,00","93,36","United States","-","6,50","01.Apr2046","4,50","USD","01.Apr2016"
"G2783038","GNMA2 30YR 2008 PRODUCTION","MBS Pass-Through","Fixed Income","5.298,06","0,00","5.298,06","5.276,00","5.276,00","100,11","United States","-","5,11","20.Jul2040","5,50","USD","01.Jul2010"
"FRDFND","FORD FOUNDATION","Industrial","Fixed Income","5.260,66","0,00","5.260,66","10.000,00","10.000,00","51,51","United States","-","17,20","01.Jun2070","2,81","USD","25.Jun2020"
"FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","5.207,30","0,00","5.207,30","5.420,00","5.420,00","95,90","United States","-","1,83","01.Apr2031","3,00","USD","01.Mar2016"
"FNAQ0438","FNMA 15YR","MBS Pass-Through","Fixed Income","5.434,07","0,00","5.434,07","5.478,00","5.478,00","99,02","United States","-","0,35","01.Oct2027","3,00","USD","01.Sept2012"
"FNAL7521","FNMA 30YR","MBS Pass-Through","Fixed Income","5.530,75","0,00","5.530,75","5.554,00","5.554,00","99,31","United States","-","2,37","01.Jun2039","5,00","USD","01.Oct2015"
"FGG18660","FGOLD 15YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","4.633,79","0,00","4.633,79","4.804,00","4.804,00","96,25","United States","-","2,13","01.Sept2032","3,50","USD","01.Aug2017"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","4.713,72","0,00","4.713,72","5.000,00","5.000,00","93,54","Canada","-","1,93","25.Oct2028","1,50","USD","25.Oct2021"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","4.898,90","0,00","4.898,90","5.000,00","5.000,00","95,68","United States","-","12,47","01.Dec2052","5,90","USD","22.Nov2022"
"VLO","VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","4.980,81","0,00","4.980,81","5.000,00","5.000,00","99,17","United States","-","1,29","15.Mar2028","4,50","USD","29.Mar2018"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","5.047,78","0,00","5.047,78","5.000,00","5.000,00","99,62","United States","-","0,90","15.Jan2028","5,00","USD","17.Oct2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","5.162,76","0,00","5.162,76","5.000,00","5.000,00","101,62","United States","-","5,66","15.Jan2034","6,13","USD","29.Sept2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","4.414,45","0,00","4.414,45","5.000,00","5.000,00","88,01","United States","-","4,84","17.Mar2032","3,00","USD","17.Mar2022"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","4.424,42","0,00","4.424,42","5.000,00","5.000,00","88,46","United States","-","3,32","15.Apr2030","1,48","USD","09.Jun2020"
"FNAS9695","FNMA 15YR","MBS Pass-Through","Fixed Income","4.388,18","0,00","4.388,18","4.554,00","4.554,00","96,16","United States","-","2,12","01.May2032","3,50","USD","01.May2017"
"FN890786","FNMA 15YR","MBS Pass-Through","Fixed Income","4.431,38","0,00","4.431,38","4.615,00","4.615,00","95,83","United States","-","2,16","01.Jun2032","3,50","USD","01.Jun2017"
"FGK90535","FGOLD 20YR 3% LB150K 2013","MBS Pass-Through","Fixed Income","3.496,09","0,00","3.496,09","3.734,00","3.734,00","93,47","United States","-","2,30","01.May2033","3,00","USD","01.May2013"
"SUMMAH","Summa Health","Industrial","Fixed Income","3.452,45","0,00","3.452,45","5.000,00","5.000,00","67,53","United States","-","13,94","15.Nov2051","3,51","USD","21.Apr2021"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","3.622,53","0,00","3.622,53","5.000,00","5.000,00","71,55","United States","-","14,47","01.Aug2056","4,06","USD","28.Jun2016"
"FNAV2082","FNMA 15YR","MBS Pass-Through","Fixed Income","3.350,63","0,00","3.350,63","3.397,00","3.397,00","98,44","United States","-","0,86","01.Nov2028","3,50","USD","01.Nov2013"
"FGQ42680","FGOLD 30YR 4% LB125K 2016","MBS Pass-Through","Fixed Income","2.824,91","0,00","2.824,91","3.075,00","3.075,00","91,63","United States","-","6,54","01.Aug2046","4,00","USD","01.Aug2016"
"FGQ41947","FGOLD 30YR 4.5% LB200K 2016","MBS Pass-Through","Fixed Income","2.872,81","0,00","2.872,81","3.069,00","3.069,00","93,37","United States","-","5,18","01.Jul2046","4,50","USD","01.Jul2016"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","2.977,89","0,00","2.977,89","5.000,00","5.000,00","59,05","United States","-","16,17","01.Sept2119","3,65","USD","25.Nov2019"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","3.033,05","0,00","3.033,05","5.000,00","5.000,00","59,72","United States","-","14,18","01.Jul2051","3,08","USD","16.Nov2021"
"FGG07077","FGOLD 30YR 6% LB150K 2006","MBS Pass-Through","Fixed Income","2.153,99","0,00","2.153,99","2.107,00","2.107,00","101,92","United States","-","3,05","01.Sept2038","6,00","USD","01.Jul2012"
"FNBC0768","FNMA 30YR","MBS Pass-Through","Fixed Income","2.130,42","0,00","2.130,42","2.274,00","2.274,00","93,43","United States","-","5,04","01.Dec2045","4,50","USD","01.Dec2015"
"FNAO4072","FNMA 15YR","MBS Pass-Through","Fixed Income","2.236,30","0,00","2.236,30","2.259,00","2.259,00","98,85","United States","-","0,47","01.May2027","2,50","USD","01.May2012"
"FNBE9624","FNMA 30YR","MBS Pass-Through","Fixed Income","2.314,19","0,00","2.314,19","2.468,00","2.468,00","93,53","United States","-","5,44","01.Jun2047","4,50","USD","01.Jun2017"
"FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","2.713,23","0,00","2.713,23","2.897,00","2.897,00","93,40","United States","-","5,94","01.Jul2048","4,50","USD","01.Jun2018"
"FNAI9920","FNMA 30YR","MBS Pass-Through","Fixed Income","1.732,26","0,00","1.732,26","1.871,00","1.871,00","92,37","United States","-","4,82","01.Sept2041","4,00","USD","01.Sept2011"
"FNFM1664","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.936,58","0,00","1.936,58","1.952,00","1.952,00","98,97","United States","-","0,83","01.Jul2032","4,00","USD","01.Oct2019"
"FNAC8518","FNMA 30YR","MBS Pass-Through","Fixed Income","2.044,09","0,00","2.044,09","2.077,00","2.077,00","98,16","United States","-","4,04","01.Dec2039","5,00","USD","01.Dec2009"
"FNAT8033","FNMA 30YR","MBS Pass-Through","Fixed Income","1.297,47","0,00","1.297,47","1.479,00","1.479,00","87,56","United States","-","5,59","01.Jul2043","3,00","USD","01.Jun2013"
"FHLMC","FHLMC MTN","Agency","Fixed Income","518,50","0,00","518,50","1.000,00","1.000,00","51,85","United States","-","11,76","15.Nov2038","0,00","USD","04.Nov2008"
"FNAP4746","FNMA 15YR","MBS Pass-Through","Fixed Income","534,57","0,00","534,57","539,00","539,00","98,98","United States","-","0,39","01.Aug2027","3,00","USD","01.Aug2012"
"FGJ18842","FGOLD 15YR 3% LB125K 2012","MBS Pass-Through","Fixed Income","14,23","0,00","14,23","14,00","14,00","99,33","United States","-","3,82","01.Apr2027","3,00","USD","01.Apr2012"
"FGJ20514","FGOLD 15YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","43,93","0,00","43,93","44,00","44,00","99,07","United States","-","3,82","01.Sept2027","3,00","USD","01.Sept2012"
"FNAB4277","FNMA 15YR","MBS Pass-Through","Fixed Income","84,17","0,00","84,17","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","192,18","0,00","192,18","193,00","193,00","99,59","United States","-","0,12","01.Jan2027","3,50","USD","01.Feb2012"
"FNAB6886","FNMA 15YR","MBS Pass-Through","Fixed Income","205,89","0,00","205,89","208,00","208,00","98,96","United States","-","0,39","01.Nov2027","3,00","USD","01.Nov2012"
"MSCO","CASH COLLATERAL USD MS","Cash and/or Derivatives","Cash Collateral and Margins","-380.819,11","-0,01","-380.819,11","-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","-491.056,22","-0,01","-491.056,22","-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","-179.642.452,67","-2,95","-179.642.452,67","-179.642.453,00","-179.642.453,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"